Home > United Business Bank > Assets and Liabilities
United Business Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 358 | 394 |
| Assets and Liabilities | ||
| Total Assets: | $2,535,924,000 | 477 |
| Cash and due from depository institutions | $308,753,000 | 394 |
| Interest-bearing balances | $290,852,000 | 244 |
| Securities | $163,151,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,905,829,000 | 436 |
| Loan loss allowance | $22,000,000 | 428 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $27,668,000 | 551 |
| Other real estate owned | $0 | 394 |
| Goodwill and other intangibles | $44,022,000 | 262 |
| All other assets | $83,020,000 | 474 |
| Life insurance assets | $22,867,000 | 547 |
| Total liabilities and capital | $2,535,924,000 | 475 |
| Total liabilities | $2,177,153,000 | 490 |
| Total deposits | $2,145,756,000 | 457 |
| Interest-bearing deposits | $1,498,587,000 | 488 |
| Deposits held in domestic offices | $2,145,756,000 | 455 |
| % insured | 54.88% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,752,000 | 1,802 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,645,000 | 706 |
| Total equity capital | $358,771,000 | 370 |
| Total bank equity capital | $358,771,000 | 361 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,254,000 | 85 |
| Surplus | $273,753,000 | 244 |
| Undivided profits | $37,764,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $12,965,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 256 |
| Income earned, not collected on loans | $8,308,000 | 597 |
| Earning assets | $2,359,832,000 | 459 |
| Long-term assets (5+ years) | $534,249,000 | 667 |
| Average Assets, year-to-date | $2,535,066,600 | 461 |
| Average Assets, quarterly | $2,547,582,500 | 470 |
| Volatile liabilities | $104,810,000 | 956 |
| Insider loans | $30,660,000 | 217 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $76,531,000 | 1,403 |
| Tier 1 (core) risk-based capital | $328,303,000 | 401 |
| Tier 2 risk-based capital | $22,225,000 | 386 |
| Total risk weighted assets | $1,938,270,000 | 423 |
| Total unused commitments | $76,531,000 | 1,403 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 376 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $2,559,241,000 | 466 |
| Cash and due from depository institutions | $303,610,000 | 375 |
| Interest-bearing balances | $273,166,000 | 237 |
| Securities | $145,845,000 | 1,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,950,278,000 | 421 |
| Loan loss allowance | $19,800,000 | 469 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $28,678,000 | 527 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $44,552,000 | 260 |
| All other assets | $83,430,000 | 474 |
| Life insurance assets | $22,698,000 | 552 |
| Total liabilities and capital | $2,559,241,000 | 463 |
| Total liabilities | $2,194,696,000 | 485 |
| Total deposits | $2,161,086,000 | 451 |
| Interest-bearing deposits | $1,493,153,000 | 484 |
| Deposits held in domestic offices | $2,161,086,000 | 449 |
| % insured | 54.16% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,017,000 | 1,669 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $17,593,000 | 676 |
| Total equity capital | $364,545,000 | 346 |
| Total bank equity capital | $364,545,000 | 341 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $47,254,000 | 86 |
| Surplus | $273,605,000 | 244 |
| Undivided profits | $43,686,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,312,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 439 |
| Income earned, not collected on loans | $8,399,000 | 566 |
| Earning assets | $2,369,289,000 | 453 |
| Long-term assets (5+ years) | $544,281,000 | 659 |
| Average Assets, year-to-date | $2,534,852,250 | 459 |
| Average Assets, quarterly | $2,555,688,000 | 463 |
| Volatile liabilities | $141,639,000 | 712 |
| Insider loans | $30,859,000 | 209 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $1,274,000 | 578 |
| Unused loan commitments | $78,723,000 | 1,401 |
| Tier 1 (core) risk-based capital | $336,437,000 | 393 |
| Tier 2 risk-based capital | $20,050,000 | 413 |
| Total risk weighted assets | $1,955,666,000 | 422 |
| Total unused commitments | $78,723,000 | 1,401 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 383 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $2,552,135,000 | 462 |
| Cash and due from depository institutions | $251,788,000 | 363 |
| Interest-bearing balances | $215,151,000 | 269 |
| Securities | $146,506,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,994,207,000 | 397 |
| Loan loss allowance | $19,100,000 | 478 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $28,294,000 | 523 |
| Other real estate owned | $0 | 363 |
| Goodwill and other intangibles | $45,082,000 | 257 |
| All other assets | $83,254,000 | 448 |
| Life insurance assets | $22,528,000 | 553 |
| Total liabilities and capital | $2,552,135,000 | 453 |
| Total liabilities | $2,194,540,000 | 472 |
| Total deposits | $2,155,901,000 | 447 |
| Interest-bearing deposits | $1,490,639,000 | 469 |
| Deposits held in domestic offices | $2,155,901,000 | 445 |
| % insured | 54.02% | 4,243 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,947,000 | 1,672 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,692,000 | 534 |
| Total equity capital | $357,595,000 | 345 |
| Total bank equity capital | $357,595,000 | 342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,254,000 | 87 |
| Surplus | $273,457,000 | 237 |
| Undivided profits | $36,884,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $12,830,000 | 337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 262 |
| Income earned, not collected on loans | $7,446,000 | 576 |
| Earning assets | $2,355,864,000 | 449 |
| Long-term assets (5+ years) | $568,313,000 | 649 |
| Average Assets, year-to-date | $2,526,722,667 | 447 |
| Average Assets, quarterly | $2,542,327,000 | 452 |
| Volatile liabilities | $145,242,000 | 670 |
| Insider loans | $30,951,000 | 199 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $86,187,000 | 1,334 |
| Tier 1 (core) risk-based capital | $328,276,000 | 385 |
| Tier 2 risk-based capital | $19,400,000 | 423 |
| Total risk weighted assets | $1,977,037,000 | 407 |
| Total unused commitments | $86,187,000 | 1,335 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 366 | 392 |
| Assets and Liabilities | ||
| Total Assets: | $2,532,519,000 | 464 |
| Cash and due from depository institutions | $199,590,000 | 392 |
| Interest-bearing balances | $170,740,000 | 366 |
| Securities | $152,427,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $2,024,136,000 | 397 |
| Loan loss allowance | $20,400,000 | 454 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,694,000 | 510 |
| Other real estate owned | $21,000 | 392 |
| Goodwill and other intangibles | $45,573,000 | 258 |
| All other assets | $79,555,000 | 470 |
| Life insurance assets | $22,359,000 | 567 |
| Total liabilities and capital | $2,532,519,000 | 464 |
| Total liabilities | $2,170,139,000 | 485 |
| Total deposits | $2,137,177,000 | 461 |
| Interest-bearing deposits | $1,428,466,000 | 495 |
| Deposits held in domestic offices | $2,137,177,000 | 459 |
| % insured | 51.56% | 4,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,329,000 | 1,423 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,633,000 | 661 |
| Total equity capital | $362,380,000 | 350 |
| Total bank equity capital | $362,380,000 | 349 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,254,000 | 87 |
| Surplus | $273,276,000 | 243 |
| Undivided profits | $41,850,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $13,090,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $949,000 | 259 |
| Income earned, not collected on loans | $7,983,000 | 518 |
| Earning assets | $2,347,303,000 | 458 |
| Long-term assets (5+ years) | $607,160,000 | 619 |
| Average Assets, year-to-date | $2,514,016,500 | 463 |
| Average Assets, quarterly | $2,514,016,500 | 463 |
| Volatile liabilities | $141,316,000 | 652 |
| Insider loans | $31,807,000 | 187 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $85,515,000 | 1,369 |
| Tier 1 (core) risk-based capital | $329,130,000 | 395 |
| Tier 2 risk-based capital | $20,720,000 | 396 |
| Total risk weighted assets | $2,005,607,000 | 401 |
| Total unused commitments | $85,515,000 | 1,369 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 374 | 389 |
| Assets and Liabilities | ||
| Total Assets: | $2,495,514,000 | 465 |
| Cash and due from depository institutions | $178,101,000 | 389 |
| Interest-bearing balances | $151,121,000 | 346 |
| Securities | $154,004,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $2,004,604,000 | 400 |
| Loan loss allowance | $18,900,000 | 460 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $29,820,000 | 488 |
| Other real estate owned | $21,000 | 389 |
| Goodwill and other intangibles | $46,131,000 | 257 |
| All other assets | $80,158,000 | 480 |
| Life insurance assets | $22,193,000 | 572 |
| Total liabilities and capital | $2,495,514,000 | 465 |
| Total liabilities | $2,125,129,000 | 494 |
| Total deposits | $2,088,359,000 | 471 |
| Interest-bearing deposits | $1,314,491,000 | 515 |
| Deposits held in domestic offices | $2,088,359,000 | 469 |
| % insured | 46.78% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $17,138,000 | 1,273 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,632,000 | 576 |
| Total equity capital | $370,385,000 | 333 |
| Total bank equity capital | $370,385,000 | 331 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,254,000 | 87 |
| Surplus | $273,034,000 | 245 |
| Undivided profits | $50,097,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $15,214,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 262 |
| Income earned, not collected on loans | $7,539,000 | 554 |
| Earning assets | $2,309,729,000 | 457 |
| Long-term assets (5+ years) | $599,640,000 | 640 |
| Average Assets, year-to-date | $2,547,564,600 | 447 |
| Average Assets, quarterly | $2,506,975,500 | 460 |
| Volatile liabilities | $127,170,000 | 642 |
| Insider loans | $32,061,000 | 182 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $2,380,000 | 411 |
| Unused loan commitments | $96,774,000 | 1,264 |
| Tier 1 (core) risk-based capital | $336,667,000 | 382 |
| Tier 2 risk-based capital | $19,215,000 | 407 |
| Total risk weighted assets | $2,049,884,000 | 391 |
| Total unused commitments | $96,774,000 | 1,264 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 375 | 386 |
| Assets and Liabilities | ||
| Total Assets: | $2,518,437,000 | 455 |
| Cash and due from depository institutions | $226,448,000 | 386 |
| Interest-bearing balances | $194,242,000 | 338 |
| Securities | $152,810,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,980,407,000 | 395 |
| Loan loss allowance | $18,050,000 | 479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $29,537,000 | 486 |
| Other real estate owned | $21,000 | 386 |
| Goodwill and other intangibles | $46,855,000 | 253 |
| All other assets | $79,581,000 | 458 |
| Life insurance assets | $22,043,000 | 572 |
| Total liabilities and capital | $2,518,437,000 | 455 |
| Total liabilities | $2,156,991,000 | 478 |
| Total deposits | $2,125,343,000 | 462 |
| Interest-bearing deposits | $1,311,221,000 | 510 |
| Deposits held in domestic offices | $2,125,343,000 | 459 |
| % insured | 44.49% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $16,412,000 | 1,080 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,236,000 | 643 |
| Total equity capital | $361,446,000 | 333 |
| Total bank equity capital | $361,446,000 | 333 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,254,000 | 89 |
| Surplus | $272,808,000 | 246 |
| Undivided profits | $41,384,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $19,682,000 | 223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 262 |
| Income earned, not collected on loans | $7,467,000 | 507 |
| Earning assets | $2,327,459,000 | 448 |
| Long-term assets (5+ years) | $581,878,000 | 659 |
| Average Assets, year-to-date | $2,560,577,250 | 444 |
| Average Assets, quarterly | $2,587,909,500 | 443 |
| Volatile liabilities | $116,937,000 | 572 |
| Insider loans | $34,882,000 | 155 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $3,491,000 | 398 |
| Unused loan commitments | $101,947,000 | 1,252 |
| Tier 1 (core) risk-based capital | $327,231,000 | 385 |
| Tier 2 risk-based capital | $18,365,000 | 418 |
| Total risk weighted assets | $2,025,143,000 | 388 |
| Total unused commitments | $101,947,000 | 1,252 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 359 | 395 |
| Assets and Liabilities | ||
| Total Assets: | $2,657,382,000 | 425 |
| Cash and due from depository institutions | $356,863,000 | 395 |
| Interest-bearing balances | $321,630,000 | 251 |
| Securities | $162,490,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,987,204,000 | 379 |
| Loan loss allowance | $17,800,000 | 468 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $26,119,000 | 545 |
| Other real estate owned | $21,000 | 395 |
| Goodwill and other intangibles | $47,267,000 | 251 |
| All other assets | $77,418,000 | 440 |
| Life insurance assets | $21,891,000 | 573 |
| Total liabilities and capital | $2,657,382,000 | 425 |
| Total liabilities | $2,289,210,000 | 452 |
| Total deposits | $2,260,368,000 | 434 |
| Interest-bearing deposits | $1,470,027,000 | 468 |
| Deposits held in domestic offices | $2,260,368,000 | 433 |
| % insured | 42.98% | 4,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,761,000 | 1,057 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,081,000 | 582 |
| Total equity capital | $368,172,000 | 328 |
| Total bank equity capital | $368,172,000 | 328 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,254,000 | 89 |
| Surplus | $272,579,000 | 239 |
| Undivided profits | $48,339,000 | 1,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,664,000 | 373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $986,000 | 256 |
| Income earned, not collected on loans | $7,608,000 | 456 |
| Earning assets | $2,471,324,000 | 423 |
| Long-term assets (5+ years) | $602,020,000 | 648 |
| Average Assets, year-to-date | $2,574,624,000 | 440 |
| Average Assets, quarterly | $2,696,989,000 | 425 |
| Volatile liabilities | $164,554,000 | 382 |
| Insider loans | $35,237,000 | 153 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $102,224,000 | 1,241 |
| Tier 1 (core) risk-based capital | $328,530,000 | 371 |
| Tier 2 risk-based capital | $18,115,000 | 414 |
| Total risk weighted assets | $2,016,628,000 | 377 |
| Total unused commitments | $102,224,000 | 1,241 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 352 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $2,736,596,000 | 425 |
| Cash and due from depository institutions | $430,304,000 | 400 |
| Interest-bearing balances | $394,772,000 | 288 |
| Securities | $167,976,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,987,198,000 | 369 |
| Loan loss allowance | $17,700,000 | 468 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,847,000 | 511 |
| Other real estate owned | $21,000 | 400 |
| Goodwill and other intangibles | $47,953,000 | 252 |
| All other assets | $75,297,000 | 419 |
| Life insurance assets | $21,736,000 | 575 |
| Total liabilities and capital | $2,736,596,000 | 425 |
| Total liabilities | $2,371,430,000 | 442 |
| Total deposits | $2,343,390,000 | 425 |
| Interest-bearing deposits | $1,558,707,000 | 450 |
| Deposits held in domestic offices | $2,343,390,000 | 423 |
| % insured | 42.36% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,177,000 | 922 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $13,863,000 | 638 |
| Total equity capital | $365,166,000 | 345 |
| Total bank equity capital | $365,166,000 | 345 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $47,254,000 | 90 |
| Surplus | $272,340,000 | 242 |
| Undivided profits | $45,572,000 | 1,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,552,000 | 338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $889,000 | 276 |
| Income earned, not collected on loans | $8,136,000 | 405 |
| Earning assets | $2,549,946,000 | 417 |
| Long-term assets (5+ years) | $1,404,234,000 | 321 |
| Average Assets, year-to-date | $2,533,245,000 | 451 |
| Average Assets, quarterly | $2,533,245,000 | 451 |
| Volatile liabilities | $167,528,000 | 341 |
| Insider loans | $59,651,000 | 68 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $970,000 | 857 |
| Unused loan commitments | $88,161,000 | 1,339 |
| Tier 1 (core) risk-based capital | $322,095,000 | 373 |
| Tier 2 risk-based capital | $18,015,000 | 405 |
| Total risk weighted assets | $2,009,851,000 | 365 |
| Total unused commitments | $88,161,000 | 1,339 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 307 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $2,329,894,000 | 486 |
| Cash and due from depository institutions | $383,093,000 | 456 |
| Interest-bearing balances | $361,914,000 | 348 |
| Securities | $155,658,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,653,660,000 | 428 |
| Loan loss allowance | $17,700,000 | 478 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,431,000 | 523 |
| Other real estate owned | $21,000 | 456 |
| Goodwill and other intangibles | $47,274,000 | 255 |
| All other assets | $63,757,000 | 453 |
| Life insurance assets | $21,590,000 | 577 |
| Total liabilities and capital | $2,329,894,000 | 486 |
| Total liabilities | $2,030,768,000 | 500 |
| Total deposits | $2,000,937,000 | 486 |
| Interest-bearing deposits | $1,286,512,000 | 515 |
| Deposits held in domestic offices | $2,000,937,000 | 484 |
| % insured | 49.37% | 4,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $12,657,000 | 1,030 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,174,000 | 549 |
| Total equity capital | $299,126,000 | 411 |
| Total bank equity capital | $299,126,000 | 411 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $47,254,000 | 91 |
| Surplus | $208,048,000 | 289 |
| Undivided profits | $43,824,000 | 1,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $6,885,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $913,000 | 279 |
| Income earned, not collected on loans | $5,820,000 | 575 |
| Earning assets | $2,171,232,000 | 484 |
| Long-term assets (5+ years) | $1,201,030,000 | 367 |
| Average Assets, year-to-date | $2,294,885,000 | 464 |
| Average Assets, quarterly | $2,338,455,000 | 475 |
| Volatile liabilities | $116,537,000 | 481 |
| Insider loans | $39,288,000 | 126 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $6,470,000 | 434 |
| Unused loan commitments | $100,686,000 | 1,204 |
| Tier 1 (core) risk-based capital | $250,624,000 | 443 |
| Tier 2 risk-based capital | $18,015,000 | 401 |
| Total risk weighted assets | $1,716,040,000 | 413 |
| Total unused commitments | $100,686,000 | 1,204 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 305 | 465 |
| Assets and Liabilities | ||
| Total Assets: | $2,347,016,000 | 473 |
| Cash and due from depository institutions | $448,133,000 | 465 |
| Interest-bearing balances | $419,389,000 | 323 |
| Securities | $127,483,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,634,757,000 | 426 |
| Loan loss allowance | $17,300,000 | 500 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $25,637,000 | 542 |
| Other real estate owned | $21,000 | 465 |
| Goodwill and other intangibles | $47,749,000 | 252 |
| All other assets | $63,236,000 | 449 |
| Life insurance assets | $21,422,000 | 570 |
| Total liabilities and capital | $2,347,016,000 | 473 |
| Total liabilities | $2,053,898,000 | 485 |
| Total deposits | $2,027,200,000 | 470 |
| Interest-bearing deposits | $1,291,271,000 | 510 |
| Deposits held in domestic offices | $2,027,200,000 | 470 |
| % insured | 49.41% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,667,000 | 1,179 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,031,000 | 625 |
| Total equity capital | $293,118,000 | 416 |
| Total bank equity capital | $293,118,000 | 416 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $47,254,000 | 91 |
| Surplus | $207,731,000 | 283 |
| Undivided profits | $38,133,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,292,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $934,000 | 279 |
| Income earned, not collected on loans | $6,539,000 | 521 |
| Earning assets | $2,181,629,000 | 473 |
| Long-term assets (5+ years) | $1,111,868,000 | 374 |
| Average Assets, year-to-date | $2,286,132,750 | 471 |
| Average Assets, quarterly | $2,331,224,500 | 467 |
| Volatile liabilities | $108,781,000 | 525 |
| Insider loans | $15,935,000 | 386 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $11,221,000 | 375 |
| Unused loan commitments | $93,986,000 | 1,266 |
| Tier 1 (core) risk-based capital | $243,806,000 | 448 |
| Tier 2 risk-based capital | $17,715,000 | 406 |
| Total risk weighted assets | $1,643,938,000 | 411 |
| Total unused commitments | $93,986,000 | 1,266 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 300 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $2,315,433,000 | 474 |
| Cash and due from depository institutions | $472,745,000 | 473 |
| Interest-bearing balances | $442,601,000 | 284 |
| Securities | $122,478,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,582,956,000 | 447 |
| Loan loss allowance | $17,000,000 | 508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,584,000 | 525 |
| Other real estate owned | $186,000 | 473 |
| Goodwill and other intangibles | $47,992,000 | 252 |
| All other assets | $62,492,000 | 442 |
| Life insurance assets | $21,250,000 | 557 |
| Total liabilities and capital | $2,315,433,000 | 474 |
| Total liabilities | $2,028,164,000 | 479 |
| Total deposits | $1,997,360,000 | 463 |
| Interest-bearing deposits | $1,267,179,000 | 511 |
| Deposits held in domestic offices | $1,997,360,000 | 463 |
| % insured | 53.15% | 4,516 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,448,000 | 1,205 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $18,356,000 | 526 |
| Total equity capital | $287,269,000 | 415 |
| Total bank equity capital | $287,269,000 | 415 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $47,254,000 | 92 |
| Surplus | $207,408,000 | 279 |
| Undivided profits | $32,607,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,721,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 276 |
| Income earned, not collected on loans | $6,500,000 | 528 |
| Earning assets | $2,148,035,000 | 469 |
| Long-term assets (5+ years) | $1,041,989,000 | 379 |
| Average Assets, year-to-date | $2,265,838,333 | 473 |
| Average Assets, quarterly | $2,301,279,000 | 473 |
| Volatile liabilities | $114,177,000 | 526 |
| Insider loans | $16,017,000 | 386 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $7,335,000 | 467 |
| Unused loan commitments | $103,610,000 | 1,169 |
| Tier 1 (core) risk-based capital | $237,002,000 | 455 |
| Tier 2 risk-based capital | $17,415,000 | 403 |
| Total risk weighted assets | $1,564,091,000 | 418 |
| Total unused commitments | $103,610,000 | 1,169 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 308 | 459 |
| Assets and Liabilities | ||
| Total Assets: | $2,287,125,000 | 475 |
| Cash and due from depository institutions | $464,710,000 | 459 |
| Interest-bearing balances | $430,235,000 | 285 |
| Securities | $111,146,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,571,308,000 | 455 |
| Loan loss allowance | $17,500,000 | 497 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $27,075,000 | 510 |
| Other real estate owned | $186,000 | 459 |
| Goodwill and other intangibles | $48,482,000 | 248 |
| All other assets | $64,218,000 | 438 |
| Life insurance assets | $21,075,000 | 541 |
| Total liabilities and capital | $2,287,125,000 | 475 |
| Total liabilities | $2,007,007,000 | 482 |
| Total deposits | $1,973,301,000 | 455 |
| Interest-bearing deposits | $1,245,427,000 | 516 |
| Deposits held in domestic offices | $1,973,301,000 | 454 |
| % insured | 54.39% | 4,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $17,398,000 | 1,105 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,308,000 | 589 |
| Total equity capital | $280,118,000 | 414 |
| Total bank equity capital | $280,118,000 | 414 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,254,000 | 93 |
| Surplus | $207,059,000 | 276 |
| Undivided profits | $25,805,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,833,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,833,000 | 209 |
| Income earned, not collected on loans | $7,375,000 | 480 |
| Earning assets | $2,112,689,000 | 471 |
| Long-term assets (5+ years) | $385,656,000 | 820 |
| Average Assets, year-to-date | $2,241,041,000 | 471 |
| Average Assets, quarterly | $2,241,041,000 | 471 |
| Volatile liabilities | $121,508,000 | 487 |
| Insider loans | $15,216,000 | 396 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $4,606,000 | 692 |
| Unused loan commitments | $96,565,000 | 1,192 |
| Tier 1 (core) risk-based capital | $230,045,000 | 452 |
| Tier 2 risk-based capital | $17,915,000 | 394 |
| Total risk weighted assets | $1,519,283,000 | 418 |
| Total unused commitments | $96,565,000 | 1,192 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 315 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $2,194,957,000 | 466 |
| Cash and due from depository institutions | $307,047,000 | 448 |
| Interest-bearing balances | $277,364,000 | 348 |
| Securities | $115,590,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,634,476,000 | 428 |
| Loan loss allowance | $17,500,000 | 490 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,098,000 | 506 |
| Other real estate owned | $429,000 | 448 |
| Goodwill and other intangibles | $48,923,000 | 246 |
| All other assets | $61,394,000 | 453 |
| Life insurance assets | $20,910,000 | 531 |
| Total liabilities and capital | $2,194,957,000 | 466 |
| Total liabilities | $1,919,759,000 | 478 |
| Total deposits | $1,887,847,000 | 448 |
| Interest-bearing deposits | $1,207,267,000 | 508 |
| Deposits held in domestic offices | $1,887,847,000 | 447 |
| % insured | 55.35% | 4,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $17,328,000 | 1,198 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $14,584,000 | 640 |
| Total equity capital | $275,198,000 | 410 |
| Total bank equity capital | $275,198,000 | 410 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,254,000 | 93 |
| Surplus | $206,647,000 | 275 |
| Undivided profits | $21,297,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,647,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,215,000 | 191 |
| Income earned, not collected on loans | $7,312,000 | 503 |
| Earning assets | $2,027,430,000 | 466 |
| Long-term assets (5+ years) | $407,694,000 | 730 |
| Average Assets, year-to-date | $2,162,763,600 | 448 |
| Average Assets, quarterly | $2,232,549,500 | 460 |
| Volatile liabilities | $120,445,000 | 511 |
| Insider loans | $16,017,000 | 376 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $8,664,000 | 540 |
| Unused loan commitments | $107,423,000 | 1,068 |
| Tier 1 (core) risk-based capital | $224,169,000 | 449 |
| Tier 2 risk-based capital | $17,915,000 | 394 |
| Total risk weighted assets | $1,575,996,000 | 400 |
| Total unused commitments | $107,423,000 | 1,068 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 312 | 448 |
| Assets and Liabilities | ||
| Total Assets: | $2,270,142,000 | 442 |
| Cash and due from depository institutions | $328,549,000 | 448 |
| Interest-bearing balances | $297,443,000 | 279 |
| Securities | $113,709,000 | 1,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,690,339,000 | 417 |
| Loan loss allowance | $15,800,000 | 522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,631,000 | 466 |
| Other real estate owned | $296,000 | 448 |
| Goodwill and other intangibles | $49,340,000 | 244 |
| All other assets | $59,278,000 | 460 |
| Life insurance assets | $20,745,000 | 514 |
| Total liabilities and capital | $2,270,142,000 | 442 |
| Total liabilities | $2,000,431,000 | 454 |
| Total deposits | $1,964,578,000 | 425 |
| Interest-bearing deposits | $1,250,914,000 | 480 |
| Deposits held in domestic offices | $1,964,578,000 | 424 |
| % insured | 54.19% | 4,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $23,358,000 | 1,177 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,495,000 | 723 |
| Total equity capital | $269,711,000 | 403 |
| Total bank equity capital | $269,711,000 | 403 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,254,000 | 91 |
| Surplus | $206,249,000 | 271 |
| Undivided profits | $16,208,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,562,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,464,000 | 249 |
| Income earned, not collected on loans | $8,996,000 | 425 |
| Earning assets | $2,101,491,000 | 448 |
| Long-term assets (5+ years) | $888,032,000 | 361 |
| Average Assets, year-to-date | $2,154,715,250 | 440 |
| Average Assets, quarterly | $2,229,268,500 | 450 |
| Volatile liabilities | $124,161,000 | 517 |
| Insider loans | $1,170,000 | 2,616 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $12,044,000 | 512 |
| Unused loan commitments | $105,252,000 | 1,058 |
| Tier 1 (core) risk-based capital | $218,216,000 | 450 |
| Tier 2 risk-based capital | $16,215,000 | 413 |
| Total risk weighted assets | $1,627,244,000 | 387 |
| Total unused commitments | $105,252,000 | 1,058 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 320 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $2,188,395,000 | 459 |
| Cash and due from depository institutions | $212,047,000 | 435 |
| Interest-bearing balances | $174,532,000 | 447 |
| Securities | $121,439,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $6,215,000 | 922 |
| Net loans & leases | $1,711,174,000 | 407 |
| Loan loss allowance | $13,500,000 | 566 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,266,000 | 476 |
| Other real estate owned | $296,000 | 435 |
| Goodwill and other intangibles | $49,884,000 | 241 |
| All other assets | $59,074,000 | 455 |
| Life insurance assets | $20,576,000 | 506 |
| Total liabilities and capital | $2,188,395,000 | 459 |
| Total liabilities | $1,924,229,000 | 466 |
| Total deposits | $1,888,121,000 | 435 |
| Interest-bearing deposits | $1,184,504,000 | 495 |
| Deposits held in domestic offices | $1,888,121,000 | 433 |
| % insured | 53.84% | 4,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $24,130,000 | 1,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,978,000 | 731 |
| Total equity capital | $264,166,000 | 401 |
| Total bank equity capital | $264,166,000 | 401 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,254,000 | 92 |
| Surplus | $205,865,000 | 270 |
| Undivided profits | $11,047,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,224,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,365,000 | 264 |
| Income earned, not collected on loans | $8,548,000 | 429 |
| Earning assets | $2,013,360,000 | 462 |
| Long-term assets (5+ years) | $902,009,000 | 350 |
| Average Assets, year-to-date | $2,116,239,667 | 441 |
| Average Assets, quarterly | $2,177,965,000 | 441 |
| Volatile liabilities | $129,121,000 | 523 |
| Insider loans | $21,046,000 | 276 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $123,377,000 | 950 |
| Tier 1 (core) risk-based capital | $212,218,000 | 449 |
| Tier 2 risk-based capital | $13,915,000 | 449 |
| Total risk weighted assets | $1,663,133,000 | 379 |
| Total unused commitments | $123,377,000 | 950 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 315 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,167,535,000 | 426 |
| Cash and due from depository institutions | $283,017,000 | 444 |
| Interest-bearing balances | $242,786,000 | 225 |
| Securities | $123,926,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 736 |
| Net loans & leases | $1,617,813,000 | 399 |
| Loan loss allowance | $9,100,000 | 755 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $29,310,000 | 452 |
| Other real estate owned | $595,000 | 444 |
| Goodwill and other intangibles | $50,483,000 | 243 |
| All other assets | $54,566,000 | 471 |
| Life insurance assets | $20,406,000 | 510 |
| Total liabilities and capital | $2,167,535,000 | 426 |
| Total liabilities | $1,907,904,000 | 429 |
| Total deposits | $1,779,729,000 | 417 |
| Interest-bearing deposits | $1,176,607,000 | 475 |
| Deposits held in domestic offices | $1,779,729,000 | 415 |
| % insured | 55.68% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $114,892,000 | 373 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,283,000 | 641 |
| Total equity capital | $259,631,000 | 402 |
| Total bank equity capital | $259,631,000 | 402 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,254,000 | 92 |
| Surplus | $205,504,000 | 270 |
| Undivided profits | $6,873,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,688,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,473,000 | 259 |
| Income earned, not collected on loans | $5,677,000 | 539 |
| Earning assets | $1,992,350,000 | 419 |
| Long-term assets (5+ years) | $896,108,000 | 343 |
| Average Assets, year-to-date | $2,080,162,000 | 433 |
| Average Assets, quarterly | $2,080,162,000 | 433 |
| Volatile liabilities | $226,432,000 | 341 |
| Insider loans | $21,100,000 | 274 |
| FHLB advances | $100,000,000 | 371 |
| Loans and leases held for sale | $198,000 | 1,492 |
| Unused loan commitments | $129,276,000 | 898 |
| Tier 1 (core) risk-based capital | $208,063,000 | 452 |
| Tier 2 risk-based capital | $9,515,000 | 594 |
| Total risk weighted assets | $1,657,589,000 | 384 |
| Total unused commitments | $129,276,000 | 898 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 304 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $1,992,789,000 | 448 |
| Cash and due from depository institutions | $295,281,000 | 451 |
| Interest-bearing balances | $271,805,000 | 173 |
| Securities | $119,889,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 1,482 |
| Net loans & leases | $1,452,455,000 | 430 |
| Loan loss allowance | $7,400,000 | 865 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $25,821,000 | 506 |
| Other real estate owned | $574,000 | 451 |
| Goodwill and other intangibles | $46,748,000 | 253 |
| All other assets | $50,181,000 | 483 |
| Life insurance assets | $20,244,000 | 511 |
| Total liabilities and capital | $1,992,789,000 | 448 |
| Total liabilities | $1,732,395,000 | 455 |
| Total deposits | $1,701,939,000 | 430 |
| Interest-bearing deposits | $1,129,520,000 | 490 |
| Deposits held in domestic offices | $1,701,939,000 | 427 |
| % insured | 52.69% | 4,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,599,000 | 1,262 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,857,000 | 537 |
| Total equity capital | $260,394,000 | 399 |
| Total bank equity capital | $260,394,000 | 399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,254,000 | 93 |
| Surplus | $189,977,000 | 282 |
| Undivided profits | $23,163,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,092,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,483,000 | 246 |
| Income earned, not collected on loans | $5,495,000 | 571 |
| Earning assets | $1,845,989,000 | 440 |
| Long-term assets (5+ years) | $709,404,000 | 398 |
| Average Assets, year-to-date | $1,698,632,400 | 499 |
| Average Assets, quarterly | $1,881,322,500 | 463 |
| Volatile liabilities | $139,026,000 | 504 |
| Insider loans | $20,865,000 | 270 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $2,226,000 | 715 |
| Unused loan commitments | $126,732,000 | 894 |
| Tier 1 (core) risk-based capital | $213,749,000 | 438 |
| Tier 2 risk-based capital | $7,815,000 | 779 |
| Total risk weighted assets | $1,501,909,000 | 435 |
| Total unused commitments | $126,732,000 | 894 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 256 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $1,769,856,000 | 495 |
| Cash and due from depository institutions | $332,216,000 | 553 |
| Interest-bearing balances | $306,632,000 | 144 |
| Securities | $99,017,000 | 1,273 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 631 |
| Net loans & leases | $1,230,688,000 | 494 |
| Loan loss allowance | $6,360,000 | 999 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $16,887,000 | 783 |
| Other real estate owned | $635,000 | 553 |
| Goodwill and other intangibles | $35,240,000 | 296 |
| All other assets | $47,828,000 | 504 |
| Life insurance assets | $20,086,000 | 513 |
| Total liabilities and capital | $1,769,856,000 | 495 |
| Total liabilities | $1,525,269,000 | 506 |
| Total deposits | $1,501,903,000 | 477 |
| Interest-bearing deposits | $978,012,000 | 553 |
| Deposits held in domestic offices | $1,501,903,000 | 473 |
| % insured | 52.89% | 4,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,387,000 | 1,595 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,979,000 | 599 |
| Total equity capital | $244,587,000 | 419 |
| Total bank equity capital | $244,587,000 | 419 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,254,000 | 94 |
| Surplus | $151,069,000 | 321 |
| Undivided profits | $46,264,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,872,000 | 640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,101,000 | 151 |
| Income earned, not collected on loans | $4,318,000 | 755 |
| Earning assets | $1,643,682,000 | 486 |
| Long-term assets (5+ years) | $541,065,000 | 502 |
| Average Assets, year-to-date | $1,625,093,250 | 524 |
| Average Assets, quarterly | $1,770,410,000 | 488 |
| Volatile liabilities | $144,411,000 | 488 |
| Insider loans | $20,171,000 | 279 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $5,366,000 | 531 |
| Unused loan commitments | $115,324,000 | 956 |
| Tier 1 (core) risk-based capital | $208,360,000 | 446 |
| Tier 2 risk-based capital | $6,735,000 | 889 |
| Total risk weighted assets | $1,266,484,000 | 498 |
| Total unused commitments | $115,324,000 | 956 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 262 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $1,770,964,000 | 484 |
| Cash and due from depository institutions | $340,646,000 | 543 |
| Interest-bearing balances | $313,058,000 | 138 |
| Securities | $100,271,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $14,180,000 | 325 |
| Net loans & leases | $1,214,543,000 | 496 |
| Loan loss allowance | $5,880,000 | 1,065 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,179,000 | 773 |
| Other real estate owned | $627,000 | 543 |
| Goodwill and other intangibles | $35,885,000 | 292 |
| All other assets | $47,633,000 | 508 |
| Life insurance assets | $19,918,000 | 512 |
| Total liabilities and capital | $1,770,964,000 | 484 |
| Total liabilities | $1,532,738,000 | 495 |
| Total deposits | $1,509,280,000 | 467 |
| Interest-bearing deposits | $970,711,000 | 550 |
| Deposits held in domestic offices | $1,509,280,000 | 464 |
| % insured | 59.63% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,798,000 | 1,604 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,660,000 | 572 |
| Total equity capital | $238,226,000 | 421 |
| Total bank equity capital | $238,226,000 | 421 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $47,254,000 | 93 |
| Surplus | $150,707,000 | 322 |
| Undivided profits | $40,265,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,419,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,646,000 | 165 |
| Income earned, not collected on loans | $4,321,000 | 737 |
| Earning assets | $1,642,052,000 | 479 |
| Long-term assets (5+ years) | $522,428,000 | 512 |
| Average Assets, year-to-date | $1,576,839,000 | 533 |
| Average Assets, quarterly | $1,626,381,500 | 528 |
| Volatile liabilities | $145,925,000 | 494 |
| Insider loans | $18,564,000 | 321 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $1,016,000 | 951 |
| Unused loan commitments | $119,691,000 | 918 |
| Tier 1 (core) risk-based capital | $201,766,000 | 451 |
| Tier 2 risk-based capital | $6,255,000 | 950 |
| Total risk weighted assets | $1,243,558,000 | 506 |
| Total unused commitments | $119,691,000 | 918 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 205 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $1,481,799,000 | 568 |
| Cash and due from depository institutions | $330,313,000 | 693 |
| Interest-bearing balances | $309,943,000 | 137 |
| Securities | $97,299,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 751 |
| Net loans & leases | $963,769,000 | 595 |
| Loan loss allowance | $5,405,000 | 1,147 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $13,982,000 | 933 |
| Other real estate owned | $801,000 | 693 |
| Goodwill and other intangibles | $22,083,000 | 374 |
| All other assets | $47,912,000 | 501 |
| Life insurance assets | $19,766,000 | 513 |
| Total liabilities and capital | $1,481,799,000 | 568 |
| Total liabilities | $1,305,691,000 | 567 |
| Total deposits | $1,288,431,000 | 534 |
| Interest-bearing deposits | $871,375,000 | 595 |
| Deposits held in domestic offices | $1,288,431,000 | 532 |
| % insured | 50.86% | 5,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,818,000 | 1,814 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $9,442,000 | 687 |
| Total equity capital | $176,108,000 | 529 |
| Total bank equity capital | $176,108,000 | 529 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $47,254,000 | 92 |
| Surplus | $91,704,000 | 456 |
| Undivided profits | $37,150,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,608,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,641,000 | 858 |
| Earning assets | $1,376,651,000 | 558 |
| Long-term assets (5+ years) | $532,319,000 | 511 |
| Average Assets, year-to-date | $1,479,776,500 | 561 |
| Average Assets, quarterly | $1,479,776,500 | 561 |
| Volatile liabilities | $96,379,000 | 665 |
| Insider loans | $19,550,000 | 296 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,208,000 | 413 |
| Unused loan commitments | $90,543,000 | 1,107 |
| Tier 1 (core) risk-based capital | $152,544,000 | 576 |
| Tier 2 risk-based capital | $5,735,000 | 1,020 |
| Total risk weighted assets | $997,653,000 | 611 |
| Total unused commitments | $90,543,000 | 1,107 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 222 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,754,000 | 564 |
| Cash and due from depository institutions | $319,962,000 | 647 |
| Interest-bearing balances | $299,116,000 | 133 |
| Securities | $99,796,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 437 |
| Net loans & leases | $971,044,000 | 589 |
| Loan loss allowance | $5,140,000 | 1,191 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $11,167,000 | 1,076 |
| Other real estate owned | $801,000 | 647 |
| Goodwill and other intangibles | $22,613,000 | 369 |
| All other assets | $44,771,000 | 535 |
| Life insurance assets | $19,602,000 | 521 |
| Total liabilities and capital | $1,477,754,000 | 564 |
| Total liabilities | $1,307,366,000 | 564 |
| Total deposits | $1,295,722,000 | 530 |
| Interest-bearing deposits | $897,418,000 | 575 |
| Deposits held in domestic offices | $1,295,722,000 | 527 |
| % insured | 50.96% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $11,644,000 | 573 |
| Total equity capital | $170,388,000 | 540 |
| Total bank equity capital | $170,388,000 | 540 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $47,254,000 | 90 |
| Surplus | $91,598,000 | 457 |
| Undivided profits | $31,536,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,128,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 645 |
| Income earned, not collected on loans | $3,676,000 | 864 |
| Earning assets | $1,377,556,000 | 553 |
| Long-term assets (5+ years) | $516,080,000 | 528 |
| Average Assets, year-to-date | $1,330,624,600 | 593 |
| Average Assets, quarterly | $1,410,705,500 | 575 |
| Volatile liabilities | $97,742,000 | 688 |
| Insider loans | $19,438,000 | 293 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $855,000 | 822 |
| Unused loan commitments | $99,229,000 | 1,034 |
| Tier 1 (core) risk-based capital | $147,209,000 | 590 |
| Tier 2 risk-based capital | $5,470,000 | 1,069 |
| Total risk weighted assets | $1,006,521,000 | 596 |
| Total unused commitments | $99,229,000 | 1,034 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 164 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,657,000 | 601 |
| Cash and due from depository institutions | $305,217,000 | 881 |
| Interest-bearing balances | $285,316,000 | 135 |
| Securities | $69,682,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 365 |
| Net loans & leases | $896,954,000 | 629 |
| Loan loss allowance | $5,500,000 | 1,121 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,742,000 | 1,472 |
| Other real estate owned | $362,000 | 881 |
| Goodwill and other intangibles | $15,237,000 | 453 |
| All other assets | $39,463,000 | 595 |
| Life insurance assets | $16,586,000 | 607 |
| Total liabilities and capital | $1,343,657,000 | 601 |
| Total liabilities | $1,202,651,000 | 602 |
| Total deposits | $1,191,943,000 | 565 |
| Interest-bearing deposits | $842,567,000 | 594 |
| Deposits held in domestic offices | $1,191,943,000 | 563 |
| % insured | 48.34% | 5,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,708,000 | 602 |
| Total equity capital | $141,006,000 | 626 |
| Total bank equity capital | $141,006,000 | 626 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $47,254,000 | 92 |
| Surplus | $65,285,000 | 595 |
| Undivided profits | $28,467,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,363,000 | 129 |
| Income earned, not collected on loans | $3,337,000 | 959 |
| Earning assets | $1,260,952,000 | 586 |
| Long-term assets (5+ years) | $484,504,000 | 553 |
| Average Assets, year-to-date | $1,293,842,250 | 605 |
| Average Assets, quarterly | $1,344,390,000 | 595 |
| Volatile liabilities | $98,985,000 | 661 |
| Insider loans | $19,419,000 | 300 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $585,000 | 1,091 |
| Unused loan commitments | $73,367,000 | 1,250 |
| Tier 1 (core) risk-based capital | $125,406,000 | 683 |
| Tier 2 risk-based capital | $5,810,000 | 1,017 |
| Total risk weighted assets | $925,375,000 | 639 |
| Total unused commitments | $73,367,000 | 1,250 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 163 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,123,000 | 593 |
| Cash and due from depository institutions | $314,518,000 | 886 |
| Interest-bearing balances | $296,615,000 | 128 |
| Securities | $54,433,000 | 2,112 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 599 |
| Net loans & leases | $908,797,000 | 618 |
| Loan loss allowance | $4,600,000 | 1,319 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,771,000 | 1,451 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $15,640,000 | 442 |
| All other assets | $38,969,000 | 593 |
| Life insurance assets | $16,510,000 | 609 |
| Total liabilities and capital | $1,345,123,000 | 593 |
| Total liabilities | $1,207,740,000 | 592 |
| Total deposits | $1,199,325,000 | 551 |
| Interest-bearing deposits | $853,159,000 | 585 |
| Deposits held in domestic offices | $1,199,325,000 | 549 |
| % insured | 48.92% | 5,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $8,415,000 | 702 |
| Total equity capital | $137,383,000 | 643 |
| Total bank equity capital | $137,383,000 | 642 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $47,254,000 | 92 |
| Surplus | $64,935,000 | 590 |
| Undivided profits | $25,194,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 639 |
| Income earned, not collected on loans | $3,043,000 | 945 |
| Earning assets | $1,264,840,000 | 578 |
| Long-term assets (5+ years) | $481,818,000 | 555 |
| Average Assets, year-to-date | $1,277,237,330 | 612 |
| Average Assets, quarterly | $1,293,207,500 | 610 |
| Volatile liabilities | $96,407,000 | 692 |
| Insider loans | $14,428,000 | 401 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $334,000 | 1,342 |
| Unused loan commitments | $87,873,000 | 1,104 |
| Tier 1 (core) risk-based capital | $121,096,000 | 688 |
| Tier 2 risk-based capital | $4,910,000 | 1,160 |
| Total risk weighted assets | $906,088,000 | 647 |
| Total unused commitments | $87,873,000 | 1,104 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 163 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $1,241,292,000 | 639 |
| Cash and due from depository institutions | $249,671,000 | 886 |
| Interest-bearing balances | $235,834,000 | 174 |
| Securities | $36,789,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 532 |
| Net loans & leases | $886,229,000 | 616 |
| Loan loss allowance | $4,600,000 | 1,312 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,275,000 | 1,359 |
| Other real estate owned | $0 | 886 |
| Goodwill and other intangibles | $16,010,000 | 423 |
| All other assets | $37,193,000 | 616 |
| Life insurance assets | $17,211,000 | 592 |
| Total liabilities and capital | $1,241,292,000 | 639 |
| Total liabilities | $1,108,264,000 | 636 |
| Total deposits | $1,099,269,000 | 601 |
| Interest-bearing deposits | $778,662,000 | 638 |
| Deposits held in domestic offices | $1,099,269,000 | 601 |
| % insured | 53.56% | 5,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $8,995,000 | 651 |
| Total equity capital | $133,028,000 | 648 |
| Total bank equity capital | $133,028,000 | 647 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $47,254,000 | 94 |
| Surplus | $64,639,000 | 591 |
| Undivided profits | $21,135,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,984,000 | 917 |
| Earning assets | $1,165,977,000 | 623 |
| Long-term assets (5+ years) | $460,749,000 | 574 |
| Average Assets, year-to-date | $1,243,294,500 | 638 |
| Average Assets, quarterly | $1,243,294,500 | 638 |
| Volatile liabilities | $96,518,000 | 658 |
| Insider loans | $11,684,000 | 527 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $81,828,000 | 1,159 |
| Tier 1 (core) risk-based capital | $115,943,000 | 710 |
| Tier 2 risk-based capital | $4,910,000 | 1,146 |
| Total risk weighted assets | $870,955,000 | 660 |
| Total unused commitments | $81,828,000 | 1,159 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,980,000 | 635 |
| Cash and due from depository institutions | $243,586,000 | 923 |
| Interest-bearing balances | $228,832,000 | 164 |
| Securities | $40,505,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $8,010,000 | 403 |
| Net loans & leases | $890,109,000 | 612 |
| Loan loss allowance | $4,215,000 | 1,417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,394,000 | 1,351 |
| Other real estate owned | $0 | 923 |
| Goodwill and other intangibles | $16,407,000 | 407 |
| All other assets | $37,969,000 | 604 |
| Life insurance assets | $17,132,000 | 596 |
| Total liabilities and capital | $1,244,980,000 | 635 |
| Total liabilities | $1,115,993,000 | 634 |
| Total deposits | $1,104,980,000 | 590 |
| Interest-bearing deposits | $776,996,000 | 631 |
| Deposits held in domestic offices | $1,104,980,000 | 588 |
| % insured | 50.16% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $11,013,000 | 569 |
| Total equity capital | $128,987,000 | 665 |
| Total bank equity capital | $128,987,000 | 664 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $47,534,000 | 93 |
| Surplus | $64,219,000 | 590 |
| Undivided profits | $17,234,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,003,000 | 970 |
| Earning assets | $1,167,456,000 | 618 |
| Long-term assets (5+ years) | $486,183,000 | 548 |
| Average Assets, year-to-date | $991,700,600 | 747 |
| Average Assets, quarterly | $1,214,997,500 | 635 |
| Volatile liabilities | $100,285,000 | 649 |
| Insider loans | $11,746,000 | 516 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $2,373,000 | 631 |
| Unused loan commitments | $98,451,000 | 1,021 |
| Tier 1 (core) risk-based capital | $110,986,000 | 729 |
| Tier 2 risk-based capital | $4,525,000 | 1,226 |
| Total risk weighted assets | $893,667,000 | 650 |
| Total unused commitments | $98,451,000 | 1,021 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 148 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $1,185,015,000 | 648 |
| Cash and due from depository institutions | $246,038,000 | 988 |
| Interest-bearing balances | $235,407,000 | 163 |
| Securities | $37,072,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $841,132,000 | 639 |
| Loan loss allowance | $4,075,000 | 1,475 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,544,000 | 1,331 |
| Other real estate owned | $275,000 | 988 |
| Goodwill and other intangibles | $15,334,000 | 415 |
| All other assets | $36,620,000 | 627 |
| Life insurance assets | $17,113,000 | 599 |
| Total liabilities and capital | $1,185,015,000 | 648 |
| Total liabilities | $1,067,506,000 | 645 |
| Total deposits | $1,055,341,000 | 607 |
| Interest-bearing deposits | $747,375,000 | 655 |
| Deposits held in domestic offices | $1,055,341,000 | 605 |
| % insured | 45.67% | 5,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $12,165,000 | 550 |
| Total equity capital | $117,509,000 | 734 |
| Total bank equity capital | $117,509,000 | 734 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $47,534,000 | 91 |
| Surplus | $52,156,000 | 675 |
| Undivided profits | $17,819,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,001,000 | 961 |
| Earning assets | $1,113,611,000 | 636 |
| Long-term assets (5+ years) | $460,430,000 | 577 |
| Average Assets, year-to-date | $928,380,750 | 807 |
| Average Assets, quarterly | $1,170,276,500 | 649 |
| Volatile liabilities | $88,693,000 | 695 |
| Insider loans | $13,530,000 | 440 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $1,490,000 | 807 |
| Unused loan commitments | $78,789,000 | 1,178 |
| Tier 1 (core) risk-based capital | $101,232,000 | 802 |
| Tier 2 risk-based capital | $4,355,000 | 1,278 |
| Total risk weighted assets | $831,458,000 | 681 |
| Total unused commitments | $78,789,000 | 1,178 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 152 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,155,538,000 | 657 |
| Cash and due from depository institutions | $205,446,000 | 971 |
| Interest-bearing balances | $190,502,000 | 183 |
| Securities | $37,476,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $854,640,000 | 627 |
| Loan loss allowance | $4,075,000 | 1,469 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,521,000 | 1,335 |
| Other real estate owned | $275,000 | 971 |
| Goodwill and other intangibles | $15,773,000 | 409 |
| All other assets | $33,407,000 | 674 |
| Life insurance assets | $13,026,000 | 766 |
| Total liabilities and capital | $1,155,538,000 | 657 |
| Total liabilities | $1,041,486,000 | 651 |
| Total deposits | $1,032,847,000 | 613 |
| Interest-bearing deposits | $720,258,000 | 673 |
| Deposits held in domestic offices | $1,032,847,000 | 611 |
| % insured | 27.99% | 5,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,639,000 | 688 |
| Total equity capital | $114,052,000 | 745 |
| Total bank equity capital | $114,052,000 | 745 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $47,441,000 | 93 |
| Surplus | $52,123,000 | 678 |
| Undivided profits | $14,488,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,933,000 | 903 |
| Earning assets | $1,082,618,000 | 642 |
| Long-term assets (5+ years) | $478,386,000 | 559 |
| Average Assets, year-to-date | $842,836,000 | 896 |
| Average Assets, quarterly | $926,467,000 | 820 |
| Volatile liabilities | $90,410,000 | 692 |
| Insider loans | $6,350,000 | 974 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $73,580,000 | 1,232 |
| Tier 1 (core) risk-based capital | $97,561,000 | 827 |
| Tier 2 risk-based capital | $4,355,000 | 1,270 |
| Total risk weighted assets | $830,023,000 | 687 |
| Total unused commitments | $73,580,000 | 1,232 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 107 | 1,362 |
| Assets and Liabilities | ||
| Total Assets: | $697,396,000 | 1,058 |
| Cash and due from depository institutions | $127,060,000 | 1,362 |
| Interest-bearing balances | $120,682,000 | 307 |
| Securities | $12,108,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $531,442,000 | 959 |
| Loan loss allowance | $3,925,000 | 1,515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,009,000 | 4,314 |
| Other real estate owned | $1,050,000 | 1,362 |
| Goodwill and other intangibles | $1,110,000 | 1,517 |
| All other assets | $23,617,000 | 929 |
| Life insurance assets | $6,520,000 | 1,382 |
| Total liabilities and capital | $697,396,000 | 1,058 |
| Total liabilities | $617,814,000 | 1,065 |
| Total deposits | $609,952,000 | 1,009 |
| Interest-bearing deposits | $467,515,000 | 1,040 |
| Deposits held in domestic offices | $609,952,000 | 1,009 |
| % insured | 56.27% | 5,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,862,000 | 747 |
| Total equity capital | $79,582,000 | 1,028 |
| Total bank equity capital | $79,582,000 | 1,028 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $47,346,000 | 90 |
| Surplus | $287,000 | 5,249 |
| Undivided profits | $31,949,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,695,000 | 1,526 |
| Earning assets | $664,232,000 | 1,036 |
| Long-term assets (5+ years) | $226,978,000 | 1,069 |
| Average Assets, year-to-date | $686,485,000 | 1,071 |
| Average Assets, quarterly | $686,485,000 | 1,071 |
| Volatile liabilities | $82,298,000 | 703 |
| Insider loans | $12,750,000 | 462 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $4,384,000 | 452 |
| Unused loan commitments | $64,753,000 | 1,352 |
| Tier 1 (core) risk-based capital | $74,926,000 | 1,048 |
| Tier 2 risk-based capital | $4,205,000 | 1,303 |
| Total risk weighted assets | $540,492,000 | 1,002 |
| Total unused commitments | $64,753,000 | 1,352 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 108 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $675,574,000 | 1,081 |
| Cash and due from depository institutions | $130,213,000 | 1,345 |
| Interest-bearing balances | $124,627,000 | 264 |
| Securities | $13,917,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $504,540,000 | 994 |
| Loan loss allowance | $3,775,000 | 1,564 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,106,000 | 4,274 |
| Other real estate owned | $775,000 | 1,345 |
| Goodwill and other intangibles | $1,272,000 | 1,450 |
| All other assets | $23,751,000 | 940 |
| Life insurance assets | $6,470,000 | 1,385 |
| Total liabilities and capital | $675,574,000 | 1,081 |
| Total liabilities | $597,511,000 | 1,080 |
| Total deposits | $590,759,000 | 1,022 |
| Interest-bearing deposits | $462,062,000 | 1,033 |
| Deposits held in domestic offices | $590,759,000 | 1,021 |
| % insured | 57.20% | 5,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,752,000 | 843 |
| Total equity capital | $78,063,000 | 1,033 |
| Total bank equity capital | $78,063,000 | 1,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $47,254,000 | 89 |
| Surplus | $287,000 | 5,304 |
| Undivided profits | $30,522,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,482,000 | 1,873 |
| Earning assets | $643,084,000 | 1,057 |
| Long-term assets (5+ years) | $220,945,000 | 1,081 |
| Average Assets, year-to-date | $645,345,600 | 1,099 |
| Average Assets, quarterly | $664,133,000 | 1,091 |
| Volatile liabilities | $80,335,000 | 713 |
| Insider loans | $12,750,000 | 473 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $68,853,000 | 1,266 |
| Tier 1 (core) risk-based capital | $72,937,000 | 1,061 |
| Tier 2 risk-based capital | $4,055,000 | 1,340 |
| Total risk weighted assets | $543,053,000 | 982 |
| Total unused commitments | $68,853,000 | 1,266 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 104 | 1,395 |
| Assets and Liabilities | ||
| Total Assets: | $652,692,000 | 1,115 |
| Cash and due from depository institutions | $101,253,000 | 1,395 |
| Interest-bearing balances | $95,801,000 | 360 |
| Securities | $15,299,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $509,321,000 | 975 |
| Loan loss allowance | $4,250,000 | 1,421 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,207,000 | 4,210 |
| Other real estate owned | $954,000 | 1,395 |
| Goodwill and other intangibles | $1,419,000 | 1,381 |
| All other assets | $23,239,000 | 920 |
| Life insurance assets | $6,418,000 | 1,379 |
| Total liabilities and capital | $652,692,000 | 1,115 |
| Total liabilities | $576,670,000 | 1,111 |
| Total deposits | $568,697,000 | 1,049 |
| Interest-bearing deposits | $432,432,000 | 1,080 |
| Deposits held in domestic offices | $568,697,000 | 1,049 |
| % insured | 57.84% | 5,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,193 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,973,000 | 872 |
| Total equity capital | $76,022,000 | 1,081 |
| Total bank equity capital | $76,022,000 | 1,079 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $47,037,000 | 88 |
| Surplus | $287,000 | 5,365 |
| Undivided profits | $28,698,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,509,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,488,000 | 1,871 |
| Earning assets | $620,421,000 | 1,081 |
| Long-term assets (5+ years) | $205,290,000 | 1,130 |
| Average Assets, year-to-date | $637,788,500 | 1,108 |
| Average Assets, quarterly | $647,233,000 | 1,113 |
| Volatile liabilities | $78,011,000 | 730 |
| Insider loans | $14,800,000 | 394 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $70,135,000 | 1,254 |
| Tier 1 (core) risk-based capital | $70,661,000 | 1,083 |
| Tier 2 risk-based capital | $4,530,000 | 1,221 |
| Total risk weighted assets | $541,439,000 | 986 |
| Total unused commitments | $70,135,000 | 1,254 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 106 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $641,774,000 | 1,123 |
| Cash and due from depository institutions | $95,797,000 | 1,380 |
| Interest-bearing balances | $86,794,000 | 364 |
| Securities | $18,184,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $500,777,000 | 985 |
| Loan loss allowance | $4,220,000 | 1,433 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,283,000 | 4,173 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $1,573,000 | 1,323 |
| All other assets | $24,160,000 | 888 |
| Life insurance assets | $6,365,000 | 1,386 |
| Total liabilities and capital | $641,774,000 | 1,123 |
| Total liabilities | $567,218,000 | 1,119 |
| Total deposits | $535,660,000 | 1,101 |
| Interest-bearing deposits | $402,790,000 | 1,151 |
| Deposits held in domestic offices | $535,660,000 | 1,101 |
| % insured | 62.21% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,000,000 | 1,057 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,558,000 | 888 |
| Total equity capital | $74,556,000 | 1,090 |
| Total bank equity capital | $74,556,000 | 1,089 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $46,753,000 | 92 |
| Surplus | $287,000 | 5,438 |
| Undivided profits | $27,516,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,423,000 | 1,850 |
| Earning assets | $605,755,000 | 1,098 |
| Long-term assets (5+ years) | $206,647,000 | 1,111 |
| Average Assets, year-to-date | $632,820,670 | 1,122 |
| Average Assets, quarterly | $637,379,000 | 1,121 |
| Volatile liabilities | $86,584,000 | 652 |
| Insider loans | $14,800,000 | 396 |
| FHLB advances | $25,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $76,084,000 | 1,187 |
| Tier 1 (core) risk-based capital | $69,190,000 | 1,095 |
| Tier 2 risk-based capital | $4,500,000 | 1,231 |
| Total risk weighted assets | $539,779,000 | 983 |
| Total unused commitments | $76,084,000 | 1,187 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $632,984,000 | 1,126 |
| Cash and due from depository institutions | $93,655,000 | 1,396 |
| Interest-bearing balances | $87,382,000 | 399 |
| Securities | $22,012,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $490,244,000 | 988 |
| Loan loss allowance | $3,850,000 | 1,555 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,209,000 | 4,283 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $1,741,000 | 1,259 |
| All other assets | $24,123,000 | 890 |
| Life insurance assets | $6,312,000 | 1,385 |
| Total liabilities and capital | $632,984,000 | 1,126 |
| Total liabilities | $559,769,000 | 1,127 |
| Total deposits | $552,943,000 | 1,067 |
| Interest-bearing deposits | $404,267,000 | 1,147 |
| Deposits held in domestic offices | $552,943,000 | 1,067 |
| % insured | 61.45% | 5,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,826,000 | 834 |
| Total equity capital | $73,215,000 | 1,096 |
| Total bank equity capital | $73,215,000 | 1,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $46,917,000 | 91 |
| Surplus | $287,000 | 5,496 |
| Undivided profits | $26,011,000 | 1,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,477,000 | 1,749 |
| Earning assets | $599,638,000 | 1,099 |
| Long-term assets (5+ years) | $209,387,000 | 1,091 |
| Average Assets, year-to-date | $628,344,000 | 1,127 |
| Average Assets, quarterly | $628,344,000 | 1,127 |
| Volatile liabilities | $56,446,000 | 882 |
| Insider loans | $14,800,000 | 394 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $80,221,000 | 1,146 |
| Tier 1 (core) risk-based capital | $67,772,000 | 1,112 |
| Tier 2 risk-based capital | $4,130,000 | 1,295 |
| Total risk weighted assets | $529,832,000 | 987 |
| Total unused commitments | $80,221,000 | 1,146 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $623,704,000 | 1,122 |
| Cash and due from depository institutions | $111,391,000 | 1,396 |
| Interest-bearing balances | $106,361,000 | 295 |
| Securities | $23,528,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $460,608,000 | 1,024 |
| Loan loss allowance | $3,850,000 | 1,534 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,391,000 | 4,128 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $1,926,000 | 1,215 |
| All other assets | $24,860,000 | 865 |
| Life insurance assets | $6,249,000 | 1,384 |
| Total liabilities and capital | $623,704,000 | 1,122 |
| Total liabilities | $551,324,000 | 1,133 |
| Total deposits | $543,304,000 | 1,068 |
| Interest-bearing deposits | $391,291,000 | 1,165 |
| Deposits held in domestic offices | $543,304,000 | 1,068 |
| % insured | 61.93% | 5,674 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,020,000 | 728 |
| Total equity capital | $72,380,000 | 1,088 |
| Total bank equity capital | $72,380,000 | 1,087 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $47,450,000 | 90 |
| Surplus | $287,000 | 5,547 |
| Undivided profits | $24,643,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,489,000 | 1,813 |
| Earning assets | $590,497,000 | 1,093 |
| Long-term assets (5+ years) | $173,730,000 | 1,312 |
| Average Assets, year-to-date | $595,622,000 | 1,144 |
| Average Assets, quarterly | $626,871,500 | 1,105 |
| Volatile liabilities | $53,248,000 | 959 |
| Insider loans | $13,763,000 | 425 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $92,359,000 | 1,021 |
| Tier 1 (core) risk-based capital | $66,628,000 | 1,116 |
| Tier 2 risk-based capital | $4,130,000 | 1,297 |
| Total risk weighted assets | $500,922,000 | 1,033 |
| Total unused commitments | $92,359,000 | 1,021 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 106 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $630,039,000 | 1,112 |
| Cash and due from depository institutions | $152,534,000 | 1,369 |
| Interest-bearing balances | $146,021,000 | 225 |
| Securities | $28,991,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $416,610,000 | 1,121 |
| Loan loss allowance | $3,325,000 | 1,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,279,000 | 4,292 |
| Other real estate owned | $1,440,000 | 1,369 |
| Goodwill and other intangibles | $2,060,000 | 1,187 |
| All other assets | $27,125,000 | 792 |
| Life insurance assets | $6,207,000 | 1,370 |
| Total liabilities and capital | $630,039,000 | 1,112 |
| Total liabilities | $553,811,000 | 1,121 |
| Total deposits | $545,722,000 | 1,053 |
| Interest-bearing deposits | $394,730,000 | 1,160 |
| Deposits held in domestic offices | $545,722,000 | 1,053 |
| % insured | 63.12% | 5,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $8,089,000 | 760 |
| Total equity capital | $76,228,000 | 1,037 |
| Total bank equity capital | $76,228,000 | 1,035 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,170,000 | 82 |
| Surplus | $287,000 | 5,622 |
| Undivided profits | $25,771,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,310,000 | 2,111 |
| Earning assets | $591,622,000 | 1,085 |
| Long-term assets (5+ years) | $163,568,000 | 1,386 |
| Average Assets, year-to-date | $588,601,500 | 1,164 |
| Average Assets, quarterly | $618,030,000 | 1,120 |
| Volatile liabilities | $56,684,000 | 888 |
| Insider loans | $12,063,000 | 496 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $87,549,000 | 1,069 |
| Tier 1 (core) risk-based capital | $70,228,000 | 1,059 |
| Tier 2 risk-based capital | $3,585,000 | 1,458 |
| Total risk weighted assets | $451,960,000 | 1,105 |
| Total unused commitments | $87,549,000 | 1,069 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 106 | 1,385 |
| Assets and Liabilities | ||
| Total Assets: | $606,021,000 | 1,150 |
| Cash and due from depository institutions | $143,889,000 | 1,385 |
| Interest-bearing balances | $138,697,000 | 245 |
| Securities | $33,107,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $397,123,000 | 1,181 |
| Loan loss allowance | $3,100,000 | 1,925 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,316,000 | 4,293 |
| Other real estate owned | $1,440,000 | 1,385 |
| Goodwill and other intangibles | $2,214,000 | 1,151 |
| All other assets | $26,932,000 | 790 |
| Life insurance assets | $6,165,000 | 1,379 |
| Total liabilities and capital | $606,021,000 | 1,150 |
| Total liabilities | $531,987,000 | 1,166 |
| Total deposits | $524,283,000 | 1,095 |
| Interest-bearing deposits | $372,608,000 | 1,214 |
| Deposits held in domestic offices | $524,283,000 | 1,094 |
| % insured | 64.62% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $7,704,000 | 752 |
| Total equity capital | $74,034,000 | 1,060 |
| Total bank equity capital | $74,034,000 | 1,058 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $49,249,000 | 90 |
| Surplus | $287,000 | 5,690 |
| Undivided profits | $24,498,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,324,000 | 1,965 |
| Earning assets | $568,927,000 | 1,122 |
| Long-term assets (5+ years) | $139,501,000 | 1,563 |
| Average Assets, year-to-date | $574,789,000 | 1,195 |
| Average Assets, quarterly | $609,988,000 | 1,140 |
| Volatile liabilities | $57,072,000 | 887 |
| Insider loans | $12,063,000 | 503 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $81,976,000 | 1,104 |
| Tier 1 (core) risk-based capital | $67,936,000 | 1,093 |
| Tier 2 risk-based capital | $3,360,000 | 1,534 |
| Total risk weighted assets | $422,574,000 | 1,170 |
| Total unused commitments | $81,976,000 | 1,104 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 103 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $613,955,000 | 1,138 |
| Cash and due from depository institutions | $139,279,000 | 1,423 |
| Interest-bearing balances | $130,970,000 | 292 |
| Securities | $39,029,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $402,070,000 | 1,138 |
| Loan loss allowance | $2,900,000 | 2,058 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,372,000 | 4,256 |
| Other real estate owned | $1,550,000 | 1,423 |
| Goodwill and other intangibles | $2,732,000 | 1,033 |
| All other assets | $27,923,000 | 756 |
| Life insurance assets | $6,112,000 | 1,381 |
| Total liabilities and capital | $613,955,000 | 1,138 |
| Total liabilities | $542,156,000 | 1,140 |
| Total deposits | $530,772,000 | 1,085 |
| Interest-bearing deposits | $379,515,000 | 1,207 |
| Deposits held in domestic offices | $530,772,000 | 1,084 |
| % insured | 65.55% | 5,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $9,384,000 | 654 |
| Total equity capital | $71,799,000 | 1,088 |
| Total bank equity capital | $71,799,000 | 1,087 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $48,802,000 | 88 |
| Surplus | $287,000 | 5,757 |
| Undivided profits | $22,710,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,511,000 | 1,645 |
| Earning assets | $572,069,000 | 1,117 |
| Long-term assets (5+ years) | $174,184,000 | 1,292 |
| Average Assets, year-to-date | $559,173,000 | 1,237 |
| Average Assets, quarterly | $559,173,000 | 1,237 |
| Volatile liabilities | $58,585,000 | 831 |
| Insider loans | $12,063,000 | 498 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $68,047,000 | 1,238 |
| Tier 1 (core) risk-based capital | $64,819,000 | 1,128 |
| Tier 2 risk-based capital | $2,900,000 | 1,735 |
| Total risk weighted assets | $418,130,000 | 1,170 |
| Total unused commitments | $68,047,000 | 1,238 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 78 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $504,391,000 | 1,354 |
| Cash and due from depository institutions | $145,281,000 | 1,917 |
| Interest-bearing balances | $140,379,000 | 253 |
| Securities | $17,541,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $322,908,000 | 1,377 |
| Loan loss allowance | $2,500,000 | 2,339 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,265,000 | 4,427 |
| Other real estate owned | $2,103,000 | 1,917 |
| Goodwill and other intangibles | $812,000 | 1,654 |
| All other assets | $14,481,000 | 1,331 |
| Life insurance assets | $2,974,000 | 2,256 |
| Total liabilities and capital | $504,391,000 | 1,354 |
| Total liabilities | $446,217,000 | 1,354 |
| Total deposits | $437,941,000 | 1,294 |
| Interest-bearing deposits | $313,713,000 | 1,441 |
| Deposits held in domestic offices | $437,941,000 | 1,293 |
| % insured | 60.99% | 6,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,242 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,276,000 | 1,819 |
| Total equity capital | $58,174,000 | 1,319 |
| Total bank equity capital | $58,174,000 | 1,317 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $40,750,000 | 108 |
| Surplus | $287,000 | 5,845 |
| Undivided profits | $17,137,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,220,000 | 2,179 |
| Earning assets | $480,828,000 | 1,321 |
| Long-term assets (5+ years) | $134,109,000 | 1,617 |
| Average Assets, year-to-date | $441,997,000 | 1,506 |
| Average Assets, quarterly | $503,970,000 | 1,347 |
| Volatile liabilities | $61,456,000 | 838 |
| Insider loans | $12,063,000 | 488 |
| FHLB advances | $6,000,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $55,293,000 | 1,380 |
| Tier 1 (core) risk-based capital | $54,175,000 | 1,339 |
| Tier 2 risk-based capital | $2,500,000 | 1,968 |
| Total risk weighted assets | $343,405,000 | 1,355 |
| Total unused commitments | $55,293,000 | 1,380 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $503,549,000 | 1,361 |
| Cash and due from depository institutions | $129,715,000 | 1,994 |
| Interest-bearing balances | $124,653,000 | 275 |
| Securities | $18,361,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $336,361,000 | 1,318 |
| Loan loss allowance | $2,650,000 | 2,285 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,380,000 | 4,361 |
| Other real estate owned | $2,018,000 | 1,994 |
| Goodwill and other intangibles | $914,000 | 1,600 |
| All other assets | $14,800,000 | 1,326 |
| Life insurance assets | $2,980,000 | 2,238 |
| Total liabilities and capital | $503,549,000 | 1,361 |
| Total liabilities | $446,976,000 | 1,362 |
| Total deposits | $414,202,000 | 1,367 |
| Interest-bearing deposits | $308,104,000 | 1,469 |
| Deposits held in domestic offices | $414,202,000 | 1,366 |
| % insured | 67.33% | 5,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,750,000 | 846 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,024,000 | 2,042 |
| Total equity capital | $56,573,000 | 1,339 |
| Total bank equity capital | $56,573,000 | 1,337 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $40,482,000 | 110 |
| Surplus | $287,000 | 5,917 |
| Undivided profits | $15,804,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,170,000 | 2,346 |
| Earning assets | $479,375,000 | 1,317 |
| Long-term assets (5+ years) | $136,773,000 | 1,587 |
| Average Assets, year-to-date | $426,398,500 | 1,570 |
| Average Assets, quarterly | $506,517,500 | 1,344 |
| Volatile liabilities | $88,795,000 | 602 |
| Insider loans | $6,700,000 | 914 |
| FHLB advances | $30,750,000 | 808 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $60,628,000 | 1,306 |
| Tier 1 (core) risk-based capital | $52,266,000 | 1,375 |
| Tier 2 risk-based capital | $2,650,000 | 1,880 |
| Total risk weighted assets | $359,162,000 | 1,282 |
| Total unused commitments | $60,628,000 | 1,306 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $509,486,000 | 1,337 |
| Cash and due from depository institutions | $135,040,000 | 2,141 |
| Interest-bearing balances | $128,363,000 | 256 |
| Securities | $19,305,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $336,044,000 | 1,307 |
| Loan loss allowance | $2,525,000 | 2,410 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,402,000 | 4,374 |
| Other real estate owned | $1,643,000 | 2,141 |
| Goodwill and other intangibles | $1,018,000 | 1,541 |
| All other assets | $15,034,000 | 1,291 |
| Life insurance assets | $2,986,000 | 2,226 |
| Total liabilities and capital | $509,486,000 | 1,337 |
| Total liabilities | $454,873,000 | 1,328 |
| Total deposits | $447,206,000 | 1,249 |
| Interest-bearing deposits | $340,944,000 | 1,312 |
| Deposits held in domestic offices | $447,206,000 | 1,248 |
| % insured | 62.56% | 6,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,750,000 | 2,310 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,917,000 | 2,032 |
| Total equity capital | $54,613,000 | 1,365 |
| Total bank equity capital | $54,613,000 | 1,363 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $40,144,000 | 113 |
| Surplus | $287,000 | 5,975 |
| Undivided profits | $14,182,000 | 2,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,121,000 | 2,328 |
| Earning assets | $483,712,000 | 1,288 |
| Long-term assets (5+ years) | $139,368,000 | 1,561 |
| Average Assets, year-to-date | $400,681,670 | 1,656 |
| Average Assets, quarterly | $429,870,500 | 1,571 |
| Volatile liabilities | $64,142,000 | 775 |
| Insider loans | $11,300,000 | 538 |
| FHLB advances | $5,750,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $59,680,000 | 1,281 |
| Tier 1 (core) risk-based capital | $49,994,000 | 1,416 |
| Tier 2 risk-based capital | $2,525,000 | 1,964 |
| Total risk weighted assets | $358,301,000 | 1,276 |
| Total unused commitments | $59,680,000 | 1,281 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 51 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $350,255,000 | 1,887 |
| Cash and due from depository institutions | $76,636,000 | 2,789 |
| Interest-bearing balances | $72,138,000 | 495 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $263,924,000 | 1,595 |
| Loan loss allowance | $2,385,000 | 2,544 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,130,000 | 4,680 |
| Other real estate owned | $1,980,000 | 2,789 |
| Goodwill and other intangibles | $45,000 | 2,703 |
| All other assets | $6,540,000 | 2,488 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $350,255,000 | 1,887 |
| Total liabilities | $297,409,000 | 1,975 |
| Total deposits | $294,382,000 | 1,904 |
| Interest-bearing deposits | $227,931,000 | 1,965 |
| Deposits held in domestic offices | $294,382,000 | 1,904 |
| % insured | 66.54% | 6,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,027,000 | 2,946 |
| Total equity capital | $52,846,000 | 1,396 |
| Total bank equity capital | $52,846,000 | 1,394 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $40,144,000 | 114 |
| Surplus | $287,000 | 6,040 |
| Undivided profits | $12,415,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $818,000 | 3,001 |
| Earning assets | $336,062,000 | 1,814 |
| Long-term assets (5+ years) | $96,540,000 | 2,103 |
| Average Assets, year-to-date | $346,279,500 | 1,896 |
| Average Assets, quarterly | $346,279,500 | 1,896 |
| Volatile liabilities | $49,184,000 | 900 |
| Insider loans | $11,650,000 | 500 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $47,719,000 | 1,496 |
| Tier 1 (core) risk-based capital | $52,801,000 | 1,339 |
| Tier 2 risk-based capital | $2,385,000 | 2,065 |
| Total risk weighted assets | $266,790,000 | 1,643 |
| Total unused commitments | $47,719,000 | 1,496 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 49 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $342,304,000 | 1,917 |
| Cash and due from depository institutions | $81,209,000 | 2,905 |
| Interest-bearing balances | $77,148,000 | 446 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $251,105,000 | 1,672 |
| Loan loss allowance | $2,775,000 | 2,282 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,172,000 | 4,683 |
| Other real estate owned | $2,040,000 | 2,905 |
| Goodwill and other intangibles | $62,000 | 2,664 |
| All other assets | $6,716,000 | 2,494 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $342,304,000 | 1,917 |
| Total liabilities | $289,982,000 | 2,018 |
| Total deposits | $286,464,000 | 1,931 |
| Interest-bearing deposits | $228,447,000 | 1,931 |
| Deposits held in domestic offices | $286,464,000 | 1,930 |
| % insured | 67.23% | 6,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,518,000 | 2,342 |
| Total equity capital | $52,322,000 | 1,377 |
| Total bank equity capital | $52,322,000 | 1,375 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $40,144,000 | 112 |
| Surplus | $287,000 | 6,118 |
| Undivided profits | $11,891,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $803,000 | 3,160 |
| Earning assets | $328,253,000 | 1,841 |
| Long-term assets (5+ years) | $96,518,000 | 2,085 |
| Average Assets, year-to-date | $324,524,400 | 1,982 |
| Average Assets, quarterly | $334,742,500 | 1,943 |
| Volatile liabilities | $47,934,000 | 936 |
| Insider loans | $13,100,000 | 435 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,157,000 | 1,378 |
| Tier 1 (core) risk-based capital | $52,260,000 | 1,332 |
| Tier 2 risk-based capital | $2,775,000 | 1,800 |
| Total risk weighted assets | $268,072,000 | 1,639 |
| Total unused commitments | $51,157,000 | 1,378 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $327,181,000 | 1,995 |
| Cash and due from depository institutions | $68,636,000 | 3,066 |
| Interest-bearing balances | $62,666,000 | 552 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $248,786,000 | 1,664 |
| Loan loss allowance | $3,000,000 | 2,208 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $878,000 | 5,077 |
| Other real estate owned | $2,040,000 | 3,066 |
| Goodwill and other intangibles | $79,000 | 2,635 |
| All other assets | $6,762,000 | 2,465 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $327,181,000 | 1,995 |
| Total liabilities | $274,608,000 | 2,116 |
| Total deposits | $271,347,000 | 2,024 |
| Interest-bearing deposits | $218,096,000 | 2,025 |
| Deposits held in domestic offices | $271,347,000 | 2,023 |
| % insured | 73.75% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,261,000 | 2,781 |
| Total equity capital | $52,573,000 | 1,374 |
| Total bank equity capital | $52,573,000 | 1,372 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $41,184,000 | 106 |
| Surplus | $287,000 | 6,190 |
| Undivided profits | $11,102,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,465,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $828,000 | 3,191 |
| Earning assets | $311,452,000 | 1,917 |
| Long-term assets (5+ years) | $100,762,000 | 2,011 |
| Average Assets, year-to-date | $320,079,500 | 2,017 |
| Average Assets, quarterly | $326,440,000 | 1,982 |
| Volatile liabilities | $43,192,000 | 1,038 |
| Insider loans | $11,350,000 | 518 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $53,058,000 | 1,363 |
| Tier 1 (core) risk-based capital | $52,472,000 | 1,325 |
| Tier 2 risk-based capital | $3,000,000 | 1,680 |
| Total risk weighted assets | $264,235,000 | 1,644 |
| Total unused commitments | $53,058,000 | 1,363 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $325,699,000 | 1,982 |
| Cash and due from depository institutions | $75,218,000 | 3,102 |
| Interest-bearing balances | $72,209,000 | 489 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $241,157,000 | 1,705 |
| Loan loss allowance | $2,800,000 | 2,355 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $856,000 | 5,130 |
| Other real estate owned | $2,040,000 | 3,102 |
| Goodwill and other intangibles | $97,000 | 2,601 |
| All other assets | $6,331,000 | 2,540 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $325,699,000 | 1,982 |
| Total liabilities | $273,761,000 | 2,119 |
| Total deposits | $270,704,000 | 2,038 |
| Interest-bearing deposits | $214,692,000 | 2,061 |
| Deposits held in domestic offices | $270,704,000 | 2,037 |
| % insured | 72.19% | 6,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,057,000 | 3,015 |
| Total equity capital | $51,938,000 | 1,370 |
| Total bank equity capital | $51,938,000 | 1,368 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $41,184,000 | 104 |
| Surplus | $287,000 | 6,236 |
| Undivided profits | $10,467,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,857,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $828,000 | 3,130 |
| Earning assets | $313,366,000 | 1,906 |
| Long-term assets (5+ years) | $91,244,000 | 2,136 |
| Average Assets, year-to-date | $317,712,330 | 2,034 |
| Average Assets, quarterly | $318,277,000 | 2,035 |
| Volatile liabilities | $35,735,000 | 1,204 |
| Insider loans | $7,950,000 | 763 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $50,582,000 | 1,386 |
| Tier 1 (core) risk-based capital | $50,789,000 | 1,352 |
| Tier 2 risk-based capital | $2,800,000 | 1,788 |
| Total risk weighted assets | $257,318,000 | 1,667 |
| Total unused commitments | $50,582,000 | 1,386 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $310,855,000 | 2,120 |
| Cash and due from depository institutions | $76,472,000 | 2,987 |
| Interest-bearing balances | $73,800,000 | 597 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $226,820,000 | 1,787 |
| Loan loss allowance | $2,700,000 | 2,459 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $799,000 | 5,249 |
| Other real estate owned | $0 | 2,987 |
| Goodwill and other intangibles | $114,000 | 2,559 |
| All other assets | $6,650,000 | 2,434 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $310,855,000 | 2,120 |
| Total liabilities | $259,552,000 | 2,244 |
| Total deposits | $256,681,000 | 2,155 |
| Interest-bearing deposits | $209,438,000 | 2,146 |
| Deposits held in domestic offices | $256,681,000 | 2,155 |
| % insured | 76.60% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $871,000 | 3,433 |
| Total equity capital | $51,303,000 | 1,423 |
| Total bank equity capital | $51,303,000 | 1,421 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $41,184,000 | 101 |
| Surplus | $287,000 | 6,305 |
| Undivided profits | $9,832,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,493,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $817,000 | 3,116 |
| Earning assets | $300,620,000 | 2,012 |
| Long-term assets (5+ years) | $83,317,000 | 2,246 |
| Average Assets, year-to-date | $313,719,000 | 2,090 |
| Average Assets, quarterly | $313,719,000 | 2,090 |
| Volatile liabilities | $35,449,000 | 1,176 |
| Insider loans | $7,950,000 | 768 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $54,636,000 | 1,309 |
| Tier 1 (core) risk-based capital | $50,406,000 | 1,359 |
| Tier 2 risk-based capital | $2,700,000 | 1,842 |
| Total risk weighted assets | $242,984,000 | 1,749 |
| Total unused commitments | $54,636,000 | 1,309 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $316,583,000 | 2,073 |
| Cash and due from depository institutions | $84,308,000 | 3,102 |
| Interest-bearing balances | $79,886,000 | 529 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $224,444,000 | 1,824 |
| Loan loss allowance | $2,700,000 | 2,470 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $741,000 | 5,365 |
| Other real estate owned | $150,000 | 3,102 |
| Goodwill and other intangibles | $132,000 | 2,517 |
| All other assets | $6,808,000 | 2,417 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $316,583,000 | 2,073 |
| Total liabilities | $265,911,000 | 2,198 |
| Total deposits | $261,204,000 | 2,112 |
| Interest-bearing deposits | $220,200,000 | 2,053 |
| Deposits held in domestic offices | $261,204,000 | 2,112 |
| % insured | 80.23% | 5,866 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,707,000 | 1,664 |
| Total equity capital | $50,672,000 | 1,435 |
| Total bank equity capital | $50,672,000 | 1,433 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $41,184,000 | 102 |
| Surplus | $287,000 | 6,363 |
| Undivided profits | $9,201,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $785,000 | 3,308 |
| Earning assets | $304,330,000 | 1,988 |
| Long-term assets (5+ years) | $78,388,000 | 2,311 |
| Average Assets, year-to-date | $293,692,000 | 2,180 |
| Average Assets, quarterly | $316,531,500 | 2,053 |
| Volatile liabilities | $35,303,000 | 1,252 |
| Insider loans | $1,664,000 | 2,845 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $47,825,000 | 1,370 |
| Tier 1 (core) risk-based capital | $49,677,000 | 1,365 |
| Tier 2 risk-based capital | $2,700,000 | 1,840 |
| Total risk weighted assets | $241,911,000 | 1,761 |
| Total unused commitments | $47,825,000 | 1,370 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $316,480,000 | 2,077 |
| Cash and due from depository institutions | $76,697,000 | 3,350 |
| Interest-bearing balances | $73,226,000 | 530 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $232,107,000 | 1,768 |
| Loan loss allowance | $3,050,000 | 2,303 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $815,000 | 5,315 |
| Other real estate owned | $270,000 | 3,350 |
| Goodwill and other intangibles | $149,000 | 2,489 |
| All other assets | $6,442,000 | 2,535 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $316,480,000 | 2,077 |
| Total liabilities | $266,431,000 | 2,189 |
| Total deposits | $263,079,000 | 2,097 |
| Interest-bearing deposits | $216,965,000 | 2,081 |
| Deposits held in domestic offices | $263,079,000 | 2,097 |
| % insured | 81.39% | 5,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,352,000 | 2,839 |
| Total equity capital | $50,049,000 | 1,470 |
| Total bank equity capital | $50,049,000 | 1,468 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $41,184,000 | 100 |
| Surplus | $287,000 | 6,456 |
| Undivided profits | $8,578,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $891,000 | 3,191 |
| Earning assets | $305,333,000 | 1,980 |
| Long-term assets (5+ years) | $83,728,000 | 2,196 |
| Average Assets, year-to-date | $287,969,250 | 2,246 |
| Average Assets, quarterly | $298,427,500 | 2,178 |
| Volatile liabilities | $32,450,000 | 1,392 |
| Insider loans | $1,900,000 | 2,662 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,620,000 | 1,300 |
| Tier 1 (core) risk-based capital | $48,701,000 | 1,398 |
| Tier 2 risk-based capital | $3,050,000 | 1,676 |
| Total risk weighted assets | $248,974,000 | 1,727 |
| Total unused commitments | $51,620,000 | 1,300 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $280,375,000 | 2,297 |
| Cash and due from depository institutions | $41,022,000 | 3,301 |
| Interest-bearing balances | $37,184,000 | 1,076 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $231,011,000 | 1,766 |
| Loan loss allowance | $2,785,000 | 2,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $877,000 | 5,263 |
| Other real estate owned | $315,000 | 3,301 |
| Goodwill and other intangibles | $167,000 | 2,433 |
| All other assets | $6,983,000 | 2,377 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $280,375,000 | 2,297 |
| Total liabilities | $231,068,000 | 2,477 |
| Total deposits | $227,992,000 | 2,366 |
| Interest-bearing deposits | $195,121,000 | 2,287 |
| Deposits held in domestic offices | $227,992,000 | 2,366 |
| % insured | 84.11% | 5,458 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,076,000 | 3,125 |
| Total equity capital | $49,307,000 | 1,460 |
| Total bank equity capital | $49,307,000 | 1,458 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $41,184,000 | 100 |
| Surplus | $287,000 | 6,503 |
| Undivided profits | $7,836,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $867,000 | 3,104 |
| Earning assets | $268,195,000 | 2,213 |
| Long-term assets (5+ years) | $80,787,000 | 2,196 |
| Average Assets, year-to-date | $278,465,670 | 2,306 |
| Average Assets, quarterly | $282,893,000 | 2,281 |
| Volatile liabilities | $28,990,000 | 1,521 |
| Insider loans | $1,525,000 | 3,071 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,687,000 | 1,596 |
| Tier 1 (core) risk-based capital | $47,353,000 | 1,409 |
| Tier 2 risk-based capital | $2,785,000 | 1,810 |
| Total risk weighted assets | $244,250,000 | 1,747 |
| Total unused commitments | $38,687,000 | 1,596 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $285,411,000 | 2,288 |
| Cash and due from depository institutions | $64,967,000 | 3,357 |
| Interest-bearing balances | $61,391,000 | 730 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $212,515,000 | 1,894 |
| Loan loss allowance | $2,681,000 | 2,589 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $804,000 | 5,408 |
| Other real estate owned | $315,000 | 3,357 |
| Goodwill and other intangibles | $198,000 | 2,383 |
| All other assets | $6,612,000 | 2,492 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $285,411,000 | 2,288 |
| Total liabilities | $236,514,000 | 2,443 |
| Total deposits | $235,523,000 | 2,325 |
| Interest-bearing deposits | $198,623,000 | 2,292 |
| Deposits held in domestic offices | $235,523,000 | 2,325 |
| % insured | 83.61% | 5,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $991,000 | 3,228 |
| Total equity capital | $48,897,000 | 1,449 |
| Total bank equity capital | $48,897,000 | 1,448 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $41,184,000 | 100 |
| Surplus | $286,000 | 6,553 |
| Undivided profits | $7,427,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $676,000 | 3,815 |
| Earning assets | $273,906,000 | 2,187 |
| Long-term assets (5+ years) | $70,448,000 | 2,432 |
| Average Assets, year-to-date | $277,511,000 | 2,329 |
| Average Assets, quarterly | $277,511,000 | 2,329 |
| Volatile liabilities | $32,150,000 | 1,408 |
| Insider loans | $5,464,000 | 1,157 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $40,159,000 | 1,533 |
| Tier 1 (core) risk-based capital | $47,068,000 | 1,399 |
| Tier 2 risk-based capital | $2,681,000 | 1,880 |
| Total risk weighted assets | $223,960,000 | 1,892 |
| Total unused commitments | $40,159,000 | 1,533 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $269,611,000 | 2,377 |
| Cash and due from depository institutions | $50,901,000 | 3,424 |
| Interest-bearing balances | $48,141,000 | 817 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $209,668,000 | 1,929 |
| Loan loss allowance | $2,450,000 | 2,764 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $710,000 | 5,585 |
| Other real estate owned | $900,000 | 3,424 |
| Goodwill and other intangibles | $236,000 | 2,310 |
| All other assets | $7,196,000 | 2,363 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $269,611,000 | 2,377 |
| Total liabilities | $221,094,000 | 2,584 |
| Total deposits | $219,815,000 | 2,447 |
| Interest-bearing deposits | $192,243,000 | 2,326 |
| Deposits held in domestic offices | $219,815,000 | 2,447 |
| % insured | 85.34% | 5,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,279,000 | 2,786 |
| Total equity capital | $48,517,000 | 1,465 |
| Total bank equity capital | $48,517,000 | 1,465 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $41,184,000 | 101 |
| Surplus | $286,000 | 6,607 |
| Undivided profits | $7,047,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $738,000 | 3,695 |
| Earning assets | $257,809,000 | 2,289 |
| Long-term assets (5+ years) | $70,386,000 | 2,075 |
| Average Assets, year-to-date | $192,626,800 | 3,153 |
| Average Assets, quarterly | $228,823,500 | 2,775 |
| Volatile liabilities | $31,784,000 | 1,535 |
| Insider loans | $8,048,000 | 766 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $32,081,000 | 1,785 |
| Tier 1 (core) risk-based capital | $46,391,000 | 1,418 |
| Tier 2 risk-based capital | $2,450,000 | 2,040 |
| Total risk weighted assets | $222,254,000 | 1,925 |
| Total unused commitments | $32,081,000 | 1,787 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $188,036,000 | 3,266 |
| Cash and due from depository institutions | $27,259,000 | 4,020 |
| Interest-bearing balances | $24,683,000 | 1,580 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $154,918,000 | 2,545 |
| Loan loss allowance | $2,240,000 | 2,952 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $408,000 | 6,177 |
| Other real estate owned | $1,102,000 | 4,020 |
| Goodwill and other intangibles | $54,000 | 2,747 |
| All other assets | $4,295,000 | 3,426 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $188,036,000 | 3,266 |
| Total liabilities | $154,023,000 | 3,495 |
| Total deposits | $153,371,000 | 3,333 |
| Interest-bearing deposits | $123,151,000 | 3,415 |
| Deposits held in domestic offices | $153,371,000 | 3,332 |
| % insured | 89.34% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $652,000 | 4,262 |
| Total equity capital | $34,013,000 | 2,042 |
| Total bank equity capital | $34,013,000 | 2,041 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $33,498,000 | 132 |
| Surplus | $270,000 | 6,679 |
| Undivided profits | $245,000 | 6,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $486,000 | 4,955 |
| Earning assets | $179,601,000 | 3,146 |
| Long-term assets (5+ years) | $58,037,000 | 2,316 |
| Average Assets, year-to-date | $173,380,750 | 3,459 |
| Average Assets, quarterly | $178,328,500 | 3,389 |
| Volatile liabilities | $16,386,000 | 2,599 |
| Insider loans | $7,496,000 | 852 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,659,000 | 2,273 |
| Tier 1 (core) risk-based capital | $33,959,000 | 1,912 |
| Tier 2 risk-based capital | $2,034,000 | 2,419 |
| Total risk weighted assets | $161,736,000 | 2,579 |
| Total unused commitments | $23,659,000 | 2,278 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $168,621,000 | 3,572 |
| Cash and due from depository institutions | $21,501,000 | 4,156 |
| Interest-bearing balances | $18,921,000 | 1,839 |
| Securities | $26,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $142,562,000 | 2,756 |
| Loan loss allowance | $2,075,000 | 3,121 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $419,000 | 6,231 |
| Other real estate owned | $810,000 | 4,156 |
| Goodwill and other intangibles | $74,000 | 2,706 |
| All other assets | $3,229,000 | 4,013 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $168,621,000 | 3,572 |
| Total liabilities | $134,925,000 | 3,816 |
| Total deposits | $134,018,000 | 3,663 |
| Interest-bearing deposits | $116,116,000 | 3,583 |
| Deposits held in domestic offices | $134,018,000 | 3,661 |
| % insured | 87.11% | 4,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $415,000 | 4,410 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $492,000 | 4,646 |
| Total equity capital | $33,696,000 | 2,013 |
| Total bank equity capital | $33,696,000 | 2,012 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $33,498,000 | 135 |
| Surplus | $268,000 | 6,748 |
| Undivided profits | $-70,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $444,000 | 5,197 |
| Earning assets | $161,509,000 | 3,423 |
| Long-term assets (5+ years) | $60,405,000 | 2,230 |
| Average Assets, year-to-date | $168,495,670 | 3,565 |
| Average Assets, quarterly | $165,755,000 | 3,604 |
| Volatile liabilities | $13,065,000 | 3,010 |
| Insider loans | $7,310,000 | 896 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $23,101,000 | 2,314 |
| Tier 1 (core) risk-based capital | $33,622,000 | 1,886 |
| Tier 2 risk-based capital | $1,861,000 | 2,626 |
| Total risk weighted assets | $147,896,000 | 2,818 |
| Total unused commitments | $23,101,000 | 2,319 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $162,889,000 | 3,659 |
| Cash and due from depository institutions | $22,475,000 | 4,264 |
| Interest-bearing balances | $20,434,000 | 1,816 |
| Securities | $148,000 | 7,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $135,071,000 | 2,918 |
| Loan loss allowance | $2,000,000 | 3,210 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $448,000 | 6,222 |
| Other real estate owned | $1,590,000 | 4,264 |
| Goodwill and other intangibles | $94,000 | 2,648 |
| All other assets | $3,063,000 | 4,179 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $162,889,000 | 3,659 |
| Total liabilities | $129,497,000 | 3,997 |
| Total deposits | $128,748,000 | 3,837 |
| Interest-bearing deposits | $109,991,000 | 3,822 |
| Deposits held in domestic offices | $128,748,000 | 3,835 |
| % insured | 88.59% | 4,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $415,000 | 4,472 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $334,000 | 5,251 |
| Total equity capital | $33,392,000 | 1,997 |
| Total bank equity capital | $33,392,000 | 1,995 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,498,000 | 130 |
| Surplus | $265,000 | 6,801 |
| Undivided profits | $-371,000 | 6,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,076,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $465,000 | 5,071 |
| Earning assets | $155,653,000 | 3,555 |
| Long-term assets (5+ years) | $53,198,000 | 2,398 |
| Average Assets, year-to-date | $168,433,000 | 3,581 |
| Average Assets, quarterly | $168,433,000 | 3,581 |
| Volatile liabilities | $7,018,000 | 4,187 |
| Insider loans | $4,026,000 | 1,676 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $22,307,000 | 2,407 |
| Tier 1 (core) risk-based capital | $33,296,000 | 1,900 |
| Tier 2 risk-based capital | $1,783,000 | 2,745 |
| Total risk weighted assets | $142,411,000 | 2,936 |
| Total unused commitments | $22,307,000 | 2,408 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $173,977,000 | 3,496 |
| Cash and due from depository institutions | $35,188,000 | 4,614 |
| Interest-bearing balances | $33,678,000 | 1,069 |
| Securities | $180,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $133,518,000 | 3,013 |
| Loan loss allowance | $2,365,000 | 2,886 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $455,000 | 6,275 |
| Other real estate owned | $1,590,000 | 4,614 |
| Goodwill and other intangibles | $114,000 | 2,608 |
| All other assets | $2,932,000 | 4,388 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $173,977,000 | 3,496 |
| Total liabilities | $140,480,000 | 3,792 |
| Total deposits | $139,458,000 | 3,628 |
| Interest-bearing deposits | $122,304,000 | 3,503 |
| Deposits held in domestic offices | $139,458,000 | 3,626 |
| % insured | 82.61% | 6,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $415,000 | 4,656 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $607,000 | 4,179 |
| Total equity capital | $33,497,000 | 1,983 |
| Total bank equity capital | $33,497,000 | 1,981 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $33,498,000 | 130 |
| Surplus | $263,000 | 6,876 |
| Undivided profits | $-264,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $445,000 | 5,330 |
| Earning assets | $167,376,000 | 3,357 |
| Long-term assets (5+ years) | $49,985,000 | 2,448 |
| Average Assets, year-to-date | $153,287,600 | 3,823 |
| Average Assets, quarterly | $169,002,500 | 3,583 |
| Volatile liabilities | $49,730,000 | 2,536 |
| Insider loans | $4,452,000 | 1,566 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,385,000 | 2,364 |
| Tier 1 (core) risk-based capital | $33,380,000 | 1,905 |
| Tier 2 risk-based capital | $1,777,000 | 2,778 |
| Total risk weighted assets | $140,797,000 | 3,015 |
| Total unused commitments | $22,385,000 | 2,365 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $164,028,000 | 3,725 |
| Cash and due from depository institutions | $34,020,000 | 4,788 |
| Interest-bearing balances | $31,954,000 | 1,132 |
| Securities | $199,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $125,690,000 | 3,203 |
| Loan loss allowance | $1,700,000 | 3,567 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $475,000 | 6,316 |
| Other real estate owned | $1,150,000 | 4,788 |
| Goodwill and other intangibles | $135,000 | 2,557 |
| All other assets | $2,359,000 | 4,949 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $164,028,000 | 3,725 |
| Total liabilities | $130,570,000 | 4,026 |
| Total deposits | $130,168,000 | 3,840 |
| Interest-bearing deposits | $109,727,000 | 3,851 |
| Deposits held in domestic offices | $130,168,000 | 3,838 |
| % insured | 89.02% | 3,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $402,000 | 5,448 |
| Total equity capital | $33,458,000 | 2,041 |
| Total bank equity capital | $33,458,000 | 2,040 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $33,498,000 | 128 |
| Surplus | $260,000 | 6,966 |
| Undivided profits | $-300,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,935 |
| Earning assets | $157,843,000 | 3,572 |
| Long-term assets (5+ years) | $41,397,000 | 2,775 |
| Average Assets, year-to-date | $148,115,250 | 3,957 |
| Average Assets, quarterly | $152,911,500 | 3,898 |
| Volatile liabilities | $51,421,000 | 2,540 |
| Insider loans | $4,904,000 | 1,458 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,310,000 | 2,590 |
| Tier 1 (core) risk-based capital | $33,320,000 | 1,906 |
| Tier 2 risk-based capital | $1,658,000 | 2,990 |
| Total risk weighted assets | $131,863,000 | 3,218 |
| Total unused commitments | $20,310,000 | 2,592 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $141,795,000 | 4,125 |
| Cash and due from depository institutions | $13,083,000 | 4,941 |
| Interest-bearing balances | $9,613,000 | 2,736 |
| Securities | $227,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $125,321,000 | 3,251 |
| Loan loss allowance | $1,905,000 | 3,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $476,000 | 6,369 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $155,000 | 2,521 |
| All other assets | $2,533,000 | 4,814 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $141,795,000 | 4,125 |
| Total liabilities | $125,259,000 | 4,159 |
| Total deposits | $124,737,000 | 3,963 |
| Interest-bearing deposits | $109,094,000 | 3,903 |
| Deposits held in domestic offices | $124,737,000 | 3,962 |
| % insured | 90.02% | 3,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $522,000 | 4,774 |
| Total equity capital | $16,536,000 | 3,766 |
| Total bank equity capital | $16,536,000 | 3,766 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,498,000 | 314 |
| Surplus | $259,000 | 7,021 |
| Undivided profits | $779,000 | 6,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $387,000 | 5,886 |
| Earning assets | $135,161,000 | 4,012 |
| Long-term assets (5+ years) | $42,284,000 | 2,725 |
| Average Assets, year-to-date | $142,811,000 | 4,076 |
| Average Assets, quarterly | $142,511,500 | 4,109 |
| Volatile liabilities | $48,088,000 | 2,726 |
| Insider loans | $4,202,000 | 1,698 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $20,123,000 | 2,642 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,604 |
| Tier 2 risk-based capital | $1,688,000 | 2,948 |
| Total risk weighted assets | $134,051,000 | 3,211 |
| Total unused commitments | $20,123,000 | 2,643 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $143,228,000 | 4,153 |
| Cash and due from depository institutions | $17,059,000 | 4,868 |
| Interest-bearing balances | $14,034,000 | 2,122 |
| Securities | $281,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $122,953,000 | 3,350 |
| Loan loss allowance | $1,695,000 | 3,617 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $501,000 | 6,415 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $175,000 | 2,490 |
| All other assets | $2,259,000 | 5,141 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $143,228,000 | 4,153 |
| Total liabilities | $126,901,000 | 4,171 |
| Total deposits | $126,339,000 | 3,961 |
| Interest-bearing deposits | $109,479,000 | 3,945 |
| Deposits held in domestic offices | $126,339,000 | 3,959 |
| % insured | 89.36% | 3,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $562,000 | 4,605 |
| Total equity capital | $16,327,000 | 3,801 |
| Total bank equity capital | $16,327,000 | 3,801 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,498,000 | 312 |
| Surplus | $254,000 | 7,129 |
| Undivided profits | $575,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $390,000 | 5,947 |
| Earning assets | $137,268,000 | 4,021 |
| Long-term assets (5+ years) | $41,714,000 | 2,749 |
| Average Assets, year-to-date | $143,319,000 | 4,136 |
| Average Assets, quarterly | $143,319,000 | 4,136 |
| Volatile liabilities | $46,295,000 | 2,888 |
| Insider loans | $4,897,000 | 1,523 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,195,000 | 2,829 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,682 |
| Tier 2 risk-based capital | $1,658,000 | 3,055 |
| Total risk weighted assets | $131,936,000 | 3,329 |
| Total unused commitments | $19,195,000 | 2,834 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $143,410,000 | 4,147 |
| Cash and due from depository institutions | $10,067,000 | 5,015 |
| Interest-bearing balances | $7,544,000 | 2,716 |
| Securities | $301,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $129,973,000 | 3,254 |
| Loan loss allowance | $1,650,000 | 3,639 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $482,000 | 6,531 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $195,000 | 2,466 |
| All other assets | $2,392,000 | 5,104 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $143,409,000 | 4,147 |
| Total liabilities | $127,374,000 | 4,167 |
| Total deposits | $126,550,000 | 3,943 |
| Interest-bearing deposits | $107,124,000 | 3,987 |
| Deposits held in domestic offices | $126,550,000 | 3,942 |
| % insured | 87.35% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $824,000 | 3,836 |
| Total equity capital | $16,035,000 | 3,831 |
| Total bank equity capital | $16,035,000 | 3,831 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,498,000 | 304 |
| Surplus | $249,000 | 7,227 |
| Undivided profits | $288,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $498,000 | 5,401 |
| Earning assets | $137,818,000 | 4,016 |
| Long-term assets (5+ years) | $42,997,000 | 2,672 |
| Average Assets, year-to-date | $133,791,200 | 4,266 |
| Average Assets, quarterly | $148,739,000 | 4,038 |
| Volatile liabilities | $37,669,000 | 3,419 |
| Insider loans | $3,250,000 | 2,189 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $22,433,000 | 2,532 |
| Tier 1 (core) risk-based capital | $15,835,000 | 3,736 |
| Tier 2 risk-based capital | $1,650,000 | 3,078 |
| Total risk weighted assets | $139,189,000 | 3,226 |
| Total unused commitments | $22,433,000 | 2,532 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $154,068,000 | 3,961 |
| Cash and due from depository institutions | $3,340,000 | 5,053 |
| Interest-bearing balances | $516,000 | 5,479 |
| Securities | $333,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $20,735,000 | 435 |
| Net loans & leases | $127,567,000 | 3,337 |
| Loan loss allowance | $1,520,000 | 3,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $297,000 | 7,070 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $215,000 | 2,464 |
| All other assets | $1,581,000 | 5,602 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,067,000 | 3,961 |
| Total liabilities | $138,268,000 | 3,943 |
| Total deposits | $132,680,000 | 3,818 |
| Interest-bearing deposits | $110,820,000 | 3,896 |
| Deposits held in domestic offices | $132,680,000 | 3,817 |
| % insured | 85.97% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $588,000 | 4,978 |
| Total equity capital | $15,799,000 | 3,975 |
| Total bank equity capital | $15,799,000 | 3,975 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,498,000 | 299 |
| Surplus | $241,000 | 7,306 |
| Undivided profits | $60,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $451,000 | 5,899 |
| Earning assets | $149,151,000 | 3,809 |
| Long-term assets (5+ years) | $40,860,000 | 2,732 |
| Average Assets, year-to-date | $131,386,500 | 4,342 |
| Average Assets, quarterly | $152,143,500 | 3,972 |
| Volatile liabilities | $35,904,000 | 3,551 |
| Insider loans | $4,112,000 | 1,838 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,759,000 | 2,598 |
| Tier 1 (core) risk-based capital | $15,580,000 | 3,857 |
| Tier 2 risk-based capital | $1,520,000 | 3,246 |
| Total risk weighted assets | $141,484,000 | 3,222 |
| Total unused commitments | $22,759,000 | 2,599 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $150,219,000 | 4,029 |
| Cash and due from depository institutions | $4,027,000 | 5,110 |
| Interest-bearing balances | $1,420,000 | 4,375 |
| Securities | $377,000 | 7,778 |
| Federal funds sold & reverse repurchase agreements | $23,360,000 | 369 |
| Net loans & leases | $120,512,000 | 3,517 |
| Loan loss allowance | $1,382,000 | 3,884 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $280,000 | 7,223 |
| Other real estate owned | $0 | 5,110 |
| Goodwill and other intangibles | $236,000 | 2,429 |
| All other assets | $1,427,000 | 5,845 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $150,219,000 | 4,029 |
| Total liabilities | $134,525,000 | 4,030 |
| Total deposits | $128,954,000 | 3,899 |
| Interest-bearing deposits | $111,503,000 | 3,873 |
| Deposits held in domestic offices | $128,954,000 | 3,897 |
| % insured | 71.17% | 5,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $571,000 | 5,068 |
| Total equity capital | $15,694,000 | 3,968 |
| Total bank equity capital | $15,694,000 | 3,968 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,498,000 | 298 |
| Surplus | $228,000 | 7,394 |
| Undivided profits | $-32,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $348,000 | 6,481 |
| Earning assets | $145,669,000 | 3,872 |
| Long-term assets (5+ years) | $34,923,000 | 2,986 |
| Average Assets, year-to-date | $123,826,000 | 4,537 |
| Average Assets, quarterly | $131,296,500 | 4,402 |
| Volatile liabilities | $18,135,000 | 5,190 |
| Insider loans | $3,267,000 | 2,239 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,503,000 | 2,901 |
| Tier 1 (core) risk-based capital | $15,453,000 | 3,898 |
| Tier 2 risk-based capital | $1,382,000 | 3,453 |
| Total risk weighted assets | $134,531,000 | 3,372 |
| Total unused commitments | $20,503,000 | 2,903 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $112,374,000 | 4,873 |
| Cash and due from depository institutions | $3,813,000 | 5,717 |
| Interest-bearing balances | $1,219,000 | 4,210 |
| Securities | $617,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,851 |
| Net loans & leases | $99,891,000 | 4,002 |
| Loan loss allowance | $1,260,000 | 4,014 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $197,000 | 7,538 |
| Other real estate owned | $0 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,336,000 | 6,008 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $112,374,000 | 4,873 |
| Total liabilities | $96,693,000 | 4,955 |
| Total deposits | $91,357,000 | 4,882 |
| Interest-bearing deposits | $79,068,000 | 4,845 |
| Deposits held in domestic offices | $91,357,000 | 4,879 |
| % insured | 51.10% | 7,741 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $336,000 | 6,078 |
| Total equity capital | $15,681,000 | 4,019 |
| Total bank equity capital | $15,681,000 | 4,019 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,498,000 | 292 |
| Surplus | $219,000 | 7,454 |
| Undivided profits | $-36,000 | 6,939 |
| 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 | $300,000 | 6,811 |
| Earning assets | $108,247,000 | 4,729 |
| Long-term assets (5+ years) | $19,002,000 | 4,189 |
| Average Assets, year-to-date | $110,629,500 | 4,887 |
| Average Assets, quarterly | $110,629,500 | 4,887 |
| Volatile liabilities | $24,880,000 | 4,420 |
| Insider loans | $3,545,000 | 2,144 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $18,453,000 | 3,210 |
| Tier 1 (core) risk-based capital | $15,678,000 | 3,890 |
| Tier 2 risk-based capital | $1,260,000 | 3,680 |
| Total risk weighted assets | $110,648,000 | 3,876 |
| Total unused commitments | $18,453,000 | 3,210 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $108,885,000 | 4,938 |
| Cash and due from depository institutions | $2,937,000 | 5,671 |
| Interest-bearing balances | $1,204,000 | 3,518 |
| Securities | $670,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,406 |
| Net loans & leases | $96,785,000 | 4,112 |
| Loan loss allowance | $1,220,000 | 4,054 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $228,000 | 7,511 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,315,000 | 6,109 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $108,885,000 | 4,938 |
| Total liabilities | $93,256,000 | 5,018 |
| Total deposits | $87,812,000 | 4,936 |
| Interest-bearing deposits | $76,841,000 | 4,864 |
| Deposits held in domestic offices | $87,812,000 | 4,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $444,000 | 5,596 |
| Total equity capital | $15,629,000 | 4,014 |
| Total bank equity capital | $15,629,000 | 4,014 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,498,000 | 292 |
| Surplus | $207,000 | 7,498 |
| Undivided profits | $-76,000 | 7,035 |
| 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 | $274,000 | 7,117 |
| Earning assets | $105,609,000 | 4,765 |
| Long-term assets (5+ years) | $14,840,000 | 4,624 |
| Average Assets, year-to-date | $100,926,800 | 5,018 |
| Average Assets, quarterly | $106,517,500 | 4,957 |
| Volatile liabilities | $16,532,000 | 5,343 |
| Insider loans | $4,850,000 | 1,645 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,928,000 | 3,392 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,856 |
| Tier 2 risk-based capital | $1,220,000 | 3,749 |
| Total risk weighted assets | $102,829,000 | 4,098 |
| Total unused commitments | $16,928,000 | 3,394 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $104,150,000 | 5,023 |
| Cash and due from depository institutions | $5,438,000 | 5,720 |
| Interest-bearing balances | $3,699,000 | 1,660 |
| Securities | $725,000 | 7,885 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,423 |
| Net loans & leases | $91,939,000 | 4,244 |
| Loan loss allowance | $1,155,000 | 4,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $251,000 | 7,506 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,217,000 | 6,349 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,149,000 | 5,023 |
| Total liabilities | $88,618,000 | 5,138 |
| Total deposits | $80,670,000 | 5,136 |
| Interest-bearing deposits | $68,383,000 | 5,139 |
| Deposits held in domestic offices | $80,670,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $448,000 | 5,697 |
| Total equity capital | $15,531,000 | 4,064 |
| Total bank equity capital | $15,531,000 | 4,064 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,498,000 | 287 |
| Surplus | $192,000 | 7,628 |
| Undivided profits | $-159,000 | 7,244 |
| 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 | $259,000 | 7,306 |
| Earning assets | $100,943,000 | 4,864 |
| Long-term assets (5+ years) | $6,662,000 | 5,929 |
| Average Assets, year-to-date | $98,937,250 | 5,095 |
| Average Assets, quarterly | $101,400,500 | 5,076 |
| Volatile liabilities | $9,233,000 | 6,435 |
| Insider loans | $5,703,000 | 1,405 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $15,622,000 | 3,724 |
| Tier 1 (core) risk-based capital | $15,533,000 | 3,962 |
| Tier 2 risk-based capital | $1,155,000 | 3,808 |
| Total risk weighted assets | $97,264,000 | 4,242 |
| Total unused commitments | $15,622,000 | 3,726 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $98,651,000 | 5,200 |
| Cash and due from depository institutions | $3,129,000 | 5,647 |
| Interest-bearing balances | $1,336,000 | 2,598 |
| Securities | $792,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,219 |
| Net loans & leases | $87,015,000 | 4,373 |
| Loan loss allowance | $1,055,000 | 4,188 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $247,000 | 7,579 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,433,000 | 4,771 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,651,000 | 5,200 |
| Total liabilities | $83,205,000 | 5,332 |
| Total deposits | $77,837,000 | 5,241 |
| Interest-bearing deposits | $68,025,000 | 5,138 |
| Deposits held in domestic offices | $77,837,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $368,000 | 6,120 |
| Total equity capital | $15,446,000 | 4,090 |
| Total bank equity capital | $15,446,000 | 4,090 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,498,000 | 282 |
| Surplus | $174,000 | 7,700 |
| Undivided profits | $-226,000 | 7,410 |
| 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 | $262,000 | 7,285 |
| Earning assets | $94,178,000 | 5,063 |
| Long-term assets (5+ years) | $6,068,000 | 6,055 |
| Average Assets, year-to-date | $97,199,670 | 5,179 |
| Average Assets, quarterly | $100,444,500 | 5,132 |
| Volatile liabilities | $4,231,000 | 7,499 |
| Insider loans | $4,517,000 | 1,727 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $18,516,000 | 3,472 |
| Tier 1 (core) risk-based capital | $15,449,000 | 4,010 |
| Tier 2 risk-based capital | $1,055,000 | 3,983 |
| Total risk weighted assets | $95,215,000 | 4,298 |
| Total unused commitments | $18,516,000 | 3,474 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $102,238,000 | 5,090 |
| Cash and due from depository institutions | $2,697,000 | 5,682 |
| Interest-bearing balances | $1,111,000 | 2,902 |
| Securities | $817,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $14,495,000 | 1,194 |
| Net loans & leases | $81,432,000 | 4,481 |
| Loan loss allowance | $1,020,000 | 4,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $213,000 | 7,725 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,584,000 | 4,528 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,239,000 | 5,090 |
| Total liabilities | $86,867,000 | 5,186 |
| Total deposits | $81,497,000 | 5,124 |
| Interest-bearing deposits | $73,017,000 | 4,972 |
| Deposits held in domestic offices | $81,497,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $370,000 | 6,326 |
| Total equity capital | $15,372,000 | 4,181 |
| Total bank equity capital | $15,372,000 | 4,181 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,498,000 | 281 |
| Surplus | $158,000 | 7,742 |
| Undivided profits | $-284,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $249,000 | 7,354 |
| Earning assets | $97,855,000 | 4,979 |
| Long-term assets (5+ years) | $6,590,000 | 5,858 |
| Average Assets, year-to-date | $96,474,000 | 5,212 |
| Average Assets, quarterly | $96,474,000 | 5,212 |
| Volatile liabilities | $4,509,000 | 7,440 |
| Insider loans | $5,289,000 | 1,482 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,577,000 | 3,219 |
| Tier 1 (core) risk-based capital | $15,374,000 | 4,019 |
| Tier 2 risk-based capital | $1,020,000 | 4,020 |
| Total risk weighted assets | $90,967,000 | 4,393 |
| Total unused commitments | $21,577,000 | 3,221 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $90,710,000 | 5,413 |
| Cash and due from depository institutions | $2,957,000 | 6,072 |
| Interest-bearing balances | $1,102,000 | 2,450 |
| Securities | $842,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $6,325,000 | 2,101 |
| Net loans & leases | $78,774,000 | 4,570 |
| Loan loss allowance | $990,000 | 4,249 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $236,000 | 7,690 |
| Other real estate owned | $0 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,576,000 | 5,734 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,709,000 | 5,413 |
| Total liabilities | $75,471,000 | 5,565 |
| Total deposits | $69,793,000 | 5,554 |
| Interest-bearing deposits | $60,873,000 | 5,452 |
| Deposits held in domestic offices | $69,793,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $678,000 | 4,910 |
| Total equity capital | $15,238,000 | 4,160 |
| Total bank equity capital | $15,238,000 | 4,160 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,498,000 | 279 |
| Surplus | $143,000 | 7,819 |
| Undivided profits | $-403,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $314,000 | 7,131 |
| Earning assets | $87,043,000 | 5,250 |
| Long-term assets (5+ years) | $4,679,000 | 6,084 |
| Average Assets, year-to-date | $83,298,800 | 5,527 |
| Average Assets, quarterly | $88,228,000 | 5,450 |
| Volatile liabilities | $3,871,000 | 7,591 |
| Insider loans | $5,441,000 | 1,409 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,025,000 | 3,099 |
| Tier 1 (core) risk-based capital | $15,244,000 | 4,029 |
| Tier 2 risk-based capital | $990,000 | 4,076 |
| Total risk weighted assets | $87,147,000 | 4,486 |
| Total unused commitments | $23,025,000 | 3,100 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $85,746,000 | 5,548 |
| Cash and due from depository institutions | $3,095,000 | 5,965 |
| Interest-bearing balances | $1,421,000 | 2,084 |
| Securities | $874,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,095 |
| Net loans & leases | $74,038,000 | 4,704 |
| Loan loss allowance | $930,000 | 4,399 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $255,000 | 7,643 |
| Other real estate owned | $0 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $874,000 | 7,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $85,746,000 | 5,548 |
| Total liabilities | $70,908,000 | 5,709 |
| Total deposits | $70,384,000 | 5,497 |
| Interest-bearing deposits | $63,051,000 | 5,328 |
| Deposits held in domestic offices | $70,384,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $524,000 | 5,674 |
| Total equity capital | $14,838,000 | 4,224 |
| Total bank equity capital | $14,838,000 | 4,224 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,498,000 | 268 |
| Surplus | $118,000 | 7,856 |
| Undivided profits | $-778,000 | 7,924 |
| 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 | $294,000 | 7,413 |
| Earning assets | $82,943,000 | 5,360 |
| Long-term assets (5+ years) | $895,000 | 7,230 |
| Average Assets, year-to-date | $81,446,000 | 5,600 |
| Average Assets, quarterly | $84,022,000 | 5,566 |
| Volatile liabilities | $3,490,000 | 7,721 |
| Insider loans | $3,601,000 | 1,992 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,154,000 | 3,388 |
| Tier 1 (core) risk-based capital | $14,849,000 | 4,126 |
| Tier 2 risk-based capital | $930,000 | 4,209 |
| Total risk weighted assets | $79,797,000 | 4,664 |
| Total unused commitments | $20,154,000 | 3,389 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $82,298,000 | 5,664 |
| Cash and due from depository institutions | $2,693,000 | 6,276 |
| Interest-bearing balances | $1,349,000 | 2,159 |
| Securities | $917,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $14,075,000 | 1,126 |
| Net loans & leases | $63,759,000 | 5,080 |
| Loan loss allowance | $845,000 | 4,680 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $265,000 | 7,636 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $589,000 | 7,633 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,298,000 | 5,664 |
| Total liabilities | $67,925,000 | 5,855 |
| Total deposits | $67,489,000 | 5,655 |
| Interest-bearing deposits | $59,220,000 | 5,500 |
| Deposits held in domestic offices | $67,489,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $436,000 | 5,908 |
| Total equity capital | $14,373,000 | 4,238 |
| Total bank equity capital | $14,373,000 | 4,238 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,498,000 | 268 |
| Surplus | $103,000 | 7,910 |
| Undivided profits | $-1,228,000 | 8,115 |
| 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 | $261,000 | 7,503 |
| Earning assets | $80,100,000 | 5,473 |
| Long-term assets (5+ years) | $2,530,000 | 6,623 |
| Average Assets, year-to-date | $80,012,670 | 5,699 |
| Average Assets, quarterly | $82,679,000 | 5,618 |
| Volatile liabilities | $1,718,000 | 8,184 |
| Insider loans | $2,635,000 | 2,517 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,493,000 | 3,345 |
| Tier 1 (core) risk-based capital | $14,400,000 | 4,194 |
| Tier 2 risk-based capital | $845,000 | 4,482 |
| Total risk weighted assets | $71,095,000 | 4,961 |
| Total unused commitments | $20,493,000 | 3,345 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $83,060,000 | 5,636 |
| Cash and due from depository institutions | $3,016,000 | 6,273 |
| Interest-bearing balances | $1,354,000 | 2,290 |
| Securities | $966,000 | 8,152 |
| Federal funds sold & reverse repurchase agreements | $16,710,000 | 1,177 |
| Net loans & leases | $61,621,000 | 5,136 |
| Loan loss allowance | $800,000 | 4,824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $275,000 | 7,627 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $472,000 | 7,881 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $83,060,000 | 5,636 |
| Total liabilities | $68,907,000 | 5,823 |
| Total deposits | $68,613,000 | 5,635 |
| Interest-bearing deposits | $61,147,000 | 5,446 |
| Deposits held in domestic offices | $68,613,000 | 5,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $294,000 | 6,712 |
| Total equity capital | $14,153,000 | 4,298 |
| Total bank equity capital | $14,153,000 | 4,298 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,498,000 | 258 |
| Surplus | $91,000 | 7,969 |
| Undivided profits | $-1,436,000 | 8,265 |
| 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 | $245,000 | 7,562 |
| Earning assets | $80,651,000 | 5,474 |
| Long-term assets (5+ years) | $2,855,000 | 6,510 |
| Average Assets, year-to-date | $78,870,000 | 5,778 |
| Average Assets, quarterly | $78,870,000 | 5,778 |
| Volatile liabilities | $1,713,000 | 8,161 |
| Insider loans | $3,115,000 | 2,210 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,780,000 | 4,326 |
| Tier 1 (core) risk-based capital | $14,184,000 | 4,218 |
| Tier 2 risk-based capital | $800,000 | 4,619 |
| Total risk weighted assets | $69,164,000 | 5,015 |
| Total unused commitments | $12,780,000 | 4,326 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $74,680,000 | 5,934 |
| Cash and due from depository institutions | $2,595,000 | 6,407 |
| Interest-bearing balances | $1,227,000 | 2,296 |
| Securities | $1,056,000 | 8,173 |
| Federal funds sold & reverse repurchase agreements | $12,590,000 | 1,309 |
| Net loans & leases | $57,611,000 | 5,297 |
| Loan loss allowance | $758,000 | 4,943 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $303,000 | 7,543 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $525,000 | 7,821 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,680,000 | 5,934 |
| Total liabilities | $60,836,000 | 6,099 |
| Total deposits | $60,428,000 | 5,935 |
| Interest-bearing deposits | $52,646,000 | 5,823 |
| Deposits held in domestic offices | $60,428,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $408,000 | 5,983 |
| Total equity capital | $13,844,000 | 4,301 |
| Total bank equity capital | $13,844,000 | 4,301 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,400,000 | 254 |
| Surplus | $78,000 | 8,003 |
| Undivided profits | $-1,634,000 | 8,348 |
| 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 | $276,000 | 7,458 |
| Earning assets | $72,484,000 | 5,773 |
| Long-term assets (5+ years) | $4,710,000 | 5,910 |
| Average Assets, year-to-date | $57,172,800 | 6,464 |
| Average Assets, quarterly | $72,200,000 | 5,987 |
| Volatile liabilities | $1,919,000 | 8,195 |
| Insider loans | $2,916,000 | 2,287 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,733,000 | 4,082 |
| Tier 1 (core) risk-based capital | $13,874,000 | 4,228 |
| Tier 2 risk-based capital | $758,000 | 4,729 |
| Total risk weighted assets | $64,171,000 | 5,193 |
| Total unused commitments | $13,733,000 | 4,082 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $69,720,000 | 6,107 |
| Cash and due from depository institutions | $3,276,000 | 6,774 |
| Interest-bearing balances | $1,172,000 | 2,254 |
| Securities | $1,094,000 | 8,236 |
| Federal funds sold & reverse repurchase agreements | $13,995,000 | 1,003 |
| Net loans & leases | $50,726,000 | 5,650 |
| Loan loss allowance | $670,000 | 5,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $215,000 | 7,882 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $414,000 | 8,135 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,720,000 | 6,107 |
| Total liabilities | $56,065,000 | 6,277 |
| Total deposits | $55,804,000 | 6,109 |
| Interest-bearing deposits | $47,729,000 | 6,051 |
| Deposits held in domestic offices | $55,804,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $261,000 | 6,996 |
| Total equity capital | $13,655,000 | 4,313 |
| Total bank equity capital | $13,655,000 | 4,313 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,400,000 | 243 |
| Surplus | $223,000 | 7,806 |
| Undivided profits | $-1,968,000 | 8,493 |
| 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 | $209,000 | 7,925 |
| Earning assets | $66,987,000 | 5,991 |
| Long-term assets (5+ years) | $2,918,000 | 6,472 |
| Average Assets, year-to-date | $52,796,000 | 6,706 |
| Average Assets, quarterly | $60,879,000 | 6,388 |
| Volatile liabilities | $1,916,000 | 8,250 |
| Insider loans | $3,141,000 | 2,129 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,549,000 | 3,708 |
| Tier 1 (core) risk-based capital | $13,690,000 | 4,247 |
| Tier 2 risk-based capital | $670,000 | 5,093 |
| Total risk weighted assets | $58,415,000 | 5,441 |
| Total unused commitments | $16,549,000 | 3,709 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $52,038,000 | 6,813 |
| Cash and due from depository institutions | $1,557,000 | 6,784 |
| Interest-bearing balances | $43,000 | 5,633 |
| Securities | $1,127,000 | 8,284 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $42,791,000 | 6,065 |
| Loan loss allowance | $565,000 | 5,750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $224,000 | 7,886 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $339,000 | 8,290 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,038,000 | 6,813 |
| Total liabilities | $38,540,000 | 7,153 |
| Total deposits | $38,379,000 | 7,013 |
| Interest-bearing deposits | $30,461,000 | 7,072 |
| Deposits held in domestic offices | $38,379,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,528 |
| Total equity capital | $13,498,000 | 4,232 |
| Total bank equity capital | $13,498,000 | 4,232 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,400,000 | 233 |
| Surplus | $169,000 | 7,948 |
| Undivided profits | $-2,071,000 | 8,500 |
| 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 | $160,000 | 8,112 |
| Earning assets | $49,961,000 | 6,693 |
| Long-term assets (5+ years) | $2,948,000 | 6,453 |
| Average Assets, year-to-date | $47,154,670 | 6,994 |
| Average Assets, quarterly | $49,058,500 | 6,929 |
| Volatile liabilities | $613,000 | 8,584 |
| Insider loans | $2,867,000 | 2,239 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,054,000 | 4,383 |
| Tier 1 (core) risk-based capital | $13,540,000 | 4,214 |
| Tier 2 risk-based capital | $565,000 | 5,519 |
| Total risk weighted assets | $46,989,000 | 6,005 |
| Total unused commitments | $12,054,000 | 4,383 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $46,079,000 | 7,080 |
| Cash and due from depository institutions | $1,342,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,194,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,571 |
| Net loans & leases | $39,964,000 | 6,163 |
| Loan loss allowance | $525,000 | 5,942 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $237,000 | 7,846 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $287,000 | 8,376 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $46,079,000 | 7,080 |
| Total liabilities | $32,660,000 | 7,501 |
| Total deposits | $32,545,000 | 7,376 |
| Interest-bearing deposits | $26,179,000 | 7,430 |
| Deposits held in domestic offices | $32,545,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $115,000 | 7,874 |
| Total equity capital | $13,419,000 | 4,209 |
| Total bank equity capital | $13,419,000 | 4,209 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,400,000 | 224 |
| Surplus | $117,000 | 8,026 |
| Undivided profits | $-2,098,000 | 8,539 |
| 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 | $151,000 | 8,142 |
| Earning assets | $44,213,000 | 6,980 |
| Long-term assets (5+ years) | $1,930,000 | 6,842 |
| Average Assets, year-to-date | $44,713,000 | 7,127 |
| Average Assets, quarterly | $44,713,000 | 7,127 |
| Volatile liabilities | $1,755,000 | 8,276 |
| Insider loans | $2,246,000 | 2,651 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,429,000 | 4,170 |
| Tier 1 (core) risk-based capital | $13,454,000 | 4,173 |
| Tier 2 risk-based capital | $525,000 | 5,674 |
| Total risk weighted assets | $43,337,000 | 6,151 |
| Total unused commitments | $13,429,000 | 4,170 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $43,347,000 | 7,247 |
| Cash and due from depository institutions | $1,625,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,265,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 2,681 |
| Net loans & leases | $35,433,000 | 6,442 |
| Loan loss allowance | $470,000 | 6,228 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $245,000 | 7,831 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $309,000 | 8,356 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,347,000 | 7,247 |
| Total liabilities | $29,941,000 | 7,687 |
| Total deposits | $29,748,000 | 7,581 |
| Interest-bearing deposits | $25,501,000 | 7,479 |
| Deposits held in domestic offices | $29,748,000 | 7,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $193,000 | 7,168 |
| Total equity capital | $13,406,000 | 4,172 |
| Total bank equity capital | $13,406,000 | 4,172 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,400,000 | 222 |
| Surplus | $67,000 | 8,132 |
| Undivided profits | $-2,061,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $155,000 | 8,167 |
| Earning assets | $41,168,000 | 7,160 |
| Long-term assets (5+ years) | $1,611,000 | 7,009 |
| Average Assets, year-to-date | $36,735,600 | 7,515 |
| Average Assets, quarterly | $45,741,500 | 7,105 |
| Volatile liabilities | $1,441,000 | 8,406 |
| Insider loans | $1,856,000 | 2,981 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,697,000 | 4,580 |
| Tier 1 (core) risk-based capital | $13,436,000 | 4,125 |
| Tier 2 risk-based capital | $470,000 | 5,986 |
| Total risk weighted assets | $38,074,000 | 6,482 |
| Total unused commitments | $10,697,000 | 4,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,136,000 | 7,026 |
| Cash and due from depository institutions | $1,744,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,357,000 | 8,359 |
| Federal funds sold & reverse repurchase agreements | $12,270,000 | 1,059 |
| Net loans & leases | $32,213,000 | 6,698 |
| Loan loss allowance | $420,000 | 6,522 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $264,000 | 7,797 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $288,000 | 8,438 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,136,000 | 7,026 |
| Total liabilities | $34,749,000 | 7,420 |
| Total deposits | $34,532,000 | 7,285 |
| Interest-bearing deposits | $29,829,000 | 7,179 |
| Deposits held in domestic offices | $34,532,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $217,000 | 7,079 |
| Total equity capital | $13,387,000 | 4,149 |
| Total bank equity capital | $13,387,000 | 4,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,400,000 | 211 |
| Surplus | $62,000 | 8,157 |
| Undivided profits | $-2,075,000 | 8,651 |
| 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 | $122,000 | 8,387 |
| Earning assets | $45,840,000 | 6,938 |
| Long-term assets (5+ years) | $1,658,000 | 7,037 |
| Average Assets, year-to-date | $35,082,750 | 7,632 |
| Average Assets, quarterly | $42,695,000 | 7,266 |
| Volatile liabilities | $1,609,000 | 8,388 |
| Insider loans | $3,576,000 | 1,805 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,182,000 | 5,079 |
| Tier 1 (core) risk-based capital | $13,418,000 | 4,068 |
| Tier 2 risk-based capital | $420,000 | 6,257 |
| Total risk weighted assets | $35,547,000 | 6,630 |
| Total unused commitments | $8,182,000 | 5,080 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $37,254,000 | 7,541 |
| Cash and due from depository institutions | $939,000 | 7,370 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,481,000 | 8,364 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,625 |
| Net loans & leases | $27,284,000 | 6,992 |
| Loan loss allowance | $345,000 | 6,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $281,000 | 7,715 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $259,000 | 8,480 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,254,000 | 7,541 |
| Total liabilities | $23,770,000 | 8,046 |
| Total deposits | $23,624,000 | 7,933 |
| Interest-bearing deposits | $20,332,000 | 7,891 |
| Deposits held in domestic offices | $23,624,000 | 7,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $146,000 | 7,531 |
| Total equity capital | $13,484,000 | 4,068 |
| Total bank equity capital | $13,484,000 | 4,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,400,000 | 201 |
| Surplus | $50,000 | 8,169 |
| Undivided profits | $-1,966,000 | 8,656 |
| 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 | $110,000 | 8,429 |
| Earning assets | $35,775,000 | 7,449 |
| Long-term assets (5+ years) | $817,000 | 7,472 |
| Average Assets, year-to-date | $30,731,670 | 7,862 |
| Average Assets, quarterly | $33,320,500 | 7,730 |
| Volatile liabilities | $2,094,000 | 8,192 |
| Insider loans | $3,499,000 | 1,789 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,027,000 | 5,370 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,957 |
| Tier 2 risk-based capital | $345,000 | 6,714 |
| Total risk weighted assets | $29,574,000 | 7,018 |
| Total unused commitments | $7,027,000 | 5,370 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $29,387,000 | 8,009 |
| Cash and due from depository institutions | $915,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,613,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,128 |
| Net loans & leases | $20,843,000 | 7,522 |
| Loan loss allowance | $260,000 | 7,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $299,000 | 7,693 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $152,000 | 8,770 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,387,000 | 8,009 |
| Total liabilities | $15,743,000 | 8,537 |
| Total deposits | $15,667,000 | 8,493 |
| Interest-bearing deposits | $13,553,000 | 8,435 |
| Deposits held in domestic offices | $15,667,000 | 8,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $76,000 | 8,251 |
| Total equity capital | $13,644,000 | 3,939 |
| Total bank equity capital | $13,644,000 | 3,939 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,400,000 | 192 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,756,000 | 8,669 |
| 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 | $85,000 | 8,586 |
| Earning assets | $28,021,000 | 7,934 |
| Long-term assets (5+ years) | $870,000 | 7,494 |
| Average Assets, year-to-date | $27,470,500 | 8,107 |
| Average Assets, quarterly | $27,470,500 | 8,107 |
| Volatile liabilities | $1,880,000 | 8,285 |
| Insider loans | $3,507,000 | 1,746 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,510,000 | 5,868 |
| Tier 1 (core) risk-based capital | $13,676,000 | 3,866 |
| Tier 2 risk-based capital | $260,000 | 7,317 |
| Total risk weighted assets | $23,020,000 | 7,547 |
| Total unused commitments | $5,510,000 | 5,869 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $25,554,000 | 8,240 |
| Cash and due from depository institutions | $135,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,747,000 | 8,417 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,433 |
| Net loans & leases | $15,077,000 | 8,018 |
| Loan loss allowance | $175,000 | 8,094 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $315,000 | 7,660 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $145,000 | 8,819 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $25,554,000 | 8,240 |
| Total liabilities | $11,673,000 | 8,740 |
| Total deposits | $11,589,000 | 8,711 |
| Interest-bearing deposits | $10,413,000 | 8,647 |
| Deposits held in domestic offices | $11,589,000 | 8,709 |
| % 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 | $84,000 | 8,118 |
| Total equity capital | $13,881,000 | 3,888 |
| Total bank equity capital | $13,881,000 | 3,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,400,000 | 180 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,519,000 | 8,708 |
| 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 | $72,000 | 8,694 |
| Earning assets | $24,959,000 | 8,145 |
| Long-term assets (5+ years) | $938,000 | 7,512 |
| Average Assets, year-to-date | $22,835,500 | 8,349 |
| Average Assets, quarterly | $22,835,500 | 8,386 |
| Volatile liabilities | $1,323,000 | 8,523 |
| Insider loans | $2,267,000 | 2,497 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,762,000 | 6,425 |
| Tier 1 (core) risk-based capital | $13,896,000 | 3,755 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $17,261,000 | 8,050 |
| Total unused commitments | $3,762,000 | 6,425 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $20,117,000 | 8,564 |
| Cash and due from depository institutions | $165,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $1,936,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,181 |
| Net loans & leases | $7,889,000 | 8,635 |
| Loan loss allowance | $83,000 | 8,664 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $331,000 | 7,627 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $126,000 | 8,904 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $20,117,000 | 8,564 |
| Total liabilities | $5,901,000 | 8,948 |
| Total deposits | $5,861,000 | 8,916 |
| Interest-bearing deposits | $5,059,000 | 8,872 |
| Deposits held in domestic offices | $5,861,000 | 8,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $40,000 | 8,775 |
| Total equity capital | $14,216,000 | 3,824 |
| Total bank equity capital | $14,216,000 | 3,824 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $15,400,000 | 178 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,184,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $20,000 | 8,921 |
| Earning assets | $19,495,000 | 8,491 |
| Long-term assets (5+ years) | $999,000 | 7,555 |
| Average Assets, year-to-date | $20,117,000 | 8,542 |
| Average Assets, quarterly | $20,117,000 | 8,555 |
| Volatile liabilities | $600,000 | 8,806 |
| Insider loans | $2,275,000 | 2,465 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $449,000 | 8,425 |
| Tier 1 (core) risk-based capital | $14,225,000 | 3,678 |
| Tier 2 risk-based capital | $83,000 | 8,631 |
| Total risk weighted assets | $10,754,000 | 8,576 |
| Total unused commitments | $449,000 | 8,428 |
| Derivatives | $0 | 770 |