Home > Guardian Savings Bank > Assets and Liabilities
Guardian Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 161 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $1,129,095,000 | 920 |
| Cash and due from depository institutions | $118,300,000 | 843 |
| Interest-bearing balances | $116,403,000 | 486 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 1,649 |
| Net loans & leases | $960,958,000 | 759 |
| Loan loss allowance | $10,920,000 | 792 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $11,500,000 | 1,190 |
| Other real estate owned | $0 | 843 |
| Goodwill and other intangibles | $22,367,000 | 364 |
| All other assets | $15,848,000 | 1,643 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,129,095,000 | 911 |
| Total liabilities | $981,787,000 | 930 |
| Total deposits | $976,125,000 | 886 |
| Interest-bearing deposits | $904,449,000 | 746 |
| Deposits held in domestic offices | $976,125,000 | 884 |
| % insured | 92.70% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,662,000 | 1,418 |
| Total equity capital | $147,308,000 | 735 |
| Total bank equity capital | $147,308,000 | 725 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $157,000 | 3,163 |
| Surplus | $1,980,000 | 3,448 |
| Undivided profits | $145,171,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,606,000 | 1,280 |
| Earning assets | $1,077,483,000 | 878 |
| Long-term assets (5+ years) | $141,517,000 | 1,807 |
| Average Assets, year-to-date | $1,071,020,200 | 926 |
| Average Assets, quarterly | $1,106,327,500 | 917 |
| Volatile liabilities | $118,512,000 | 875 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $20,917,000 | 145 |
| Unused loan commitments | $78,215,000 | 1,379 |
| Tier 1 (core) risk-based capital | $147,308,000 | 773 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $78,215,000 | 1,379 |
| Derivatives | $36,944,000 | 544 |
| 2023-09-30 | Rank | |
| # of Employees: | 161 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $1,083,690,000 | 935 |
| Cash and due from depository institutions | $89,281,000 | 856 |
| Interest-bearing balances | $87,257,000 | 609 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,681 |
| Net loans & leases | $943,184,000 | 772 |
| Loan loss allowance | $10,781,000 | 805 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $11,540,000 | 1,177 |
| Other real estate owned | $0 | 856 |
| Goodwill and other intangibles | $22,602,000 | 359 |
| All other assets | $16,962,000 | 1,601 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,083,690,000 | 929 |
| Total liabilities | $938,425,000 | 960 |
| Total deposits | $932,269,000 | 912 |
| Interest-bearing deposits | $844,970,000 | 787 |
| Deposits held in domestic offices | $932,269,000 | 910 |
| % insured | 91.49% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,156,000 | 1,332 |
| Total equity capital | $145,265,000 | 706 |
| Total bank equity capital | $145,265,000 | 697 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $157,000 | 3,174 |
| Surplus | $1,980,000 | 3,460 |
| Undivided profits | $143,128,000 | 412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,453,000 | 1,292 |
| Earning assets | $1,030,562,000 | 899 |
| Long-term assets (5+ years) | $157,811,000 | 1,693 |
| Average Assets, year-to-date | $1,056,599,000 | 933 |
| Average Assets, quarterly | $1,067,237,500 | 935 |
| Volatile liabilities | $112,281,000 | 868 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $33,011,000 | 129 |
| Unused loan commitments | $76,790,000 | 1,420 |
| Tier 1 (core) risk-based capital | $145,265,000 | 774 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $76,790,000 | 1,420 |
| Derivatives | $57,917,000 | 475 |
| 2023-06-30 | Rank | |
| # of Employees: | 166 | 822 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,785,000 | 953 |
| Cash and due from depository institutions | $100,946,000 | 822 |
| Interest-bearing balances | $98,357,000 | 538 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $121,000 | 1,702 |
| Net loans & leases | $899,973,000 | 787 |
| Loan loss allowance | $10,782,000 | 798 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $11,225,000 | 1,192 |
| Other real estate owned | $0 | 822 |
| Goodwill and other intangibles | $22,977,000 | 361 |
| All other assets | $15,543,000 | 1,645 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,050,785,000 | 941 |
| Total liabilities | $902,003,000 | 981 |
| Total deposits | $896,727,000 | 932 |
| Interest-bearing deposits | $813,167,000 | 786 |
| Deposits held in domestic offices | $896,727,000 | 930 |
| % insured | 94.81% | 134 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,276,000 | 1,364 |
| Total equity capital | $148,782,000 | 693 |
| Total bank equity capital | $148,782,000 | 687 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $157,000 | 3,190 |
| Surplus | $1,980,000 | 3,473 |
| Undivided profits | $146,645,000 | 399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,912,000 | 1,353 |
| Earning assets | $998,451,000 | 908 |
| Long-term assets (5+ years) | $144,305,000 | 1,840 |
| Average Assets, year-to-date | $1,047,568,667 | 930 |
| Average Assets, quarterly | $1,041,314,000 | 945 |
| Volatile liabilities | $116,316,000 | 812 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $16,049,000 | 199 |
| Unused loan commitments | $80,386,000 | 1,398 |
| Tier 1 (core) risk-based capital | $148,782,000 | 746 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $80,386,000 | 1,399 |
| Derivatives | $33,467,000 | 532 |
| 2023-03-31 | Rank | |
| # of Employees: | 167 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $1,031,843,000 | 968 |
| Cash and due from depository institutions | $116,740,000 | 840 |
| Interest-bearing balances | $114,550,000 | 491 |
| Securities | $0 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 1,776 |
| Net loans & leases | $865,137,000 | 818 |
| Loan loss allowance | $10,772,000 | 804 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,308,000 | 1,184 |
| Other real estate owned | $0 | 840 |
| Goodwill and other intangibles | $23,392,000 | 365 |
| All other assets | $15,149,000 | 1,654 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,031,843,000 | 968 |
| Total liabilities | $884,482,000 | 1,011 |
| Total deposits | $879,563,000 | 964 |
| Interest-bearing deposits | $801,078,000 | 801 |
| Deposits held in domestic offices | $879,563,000 | 962 |
| % insured | 95.13% | 115 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,919,000 | 1,421 |
| Total equity capital | $147,361,000 | 696 |
| Total bank equity capital | $147,361,000 | 696 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $157,000 | 3,193 |
| Surplus | $1,980,000 | 3,527 |
| Undivided profits | $145,224,000 | 409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,770,000 | 1,365 |
| Earning assets | $979,804,000 | 942 |
| Long-term assets (5+ years) | $148,922,000 | 1,846 |
| Average Assets, year-to-date | $1,045,960,500 | 947 |
| Average Assets, quarterly | $1,045,960,500 | 947 |
| Volatile liabilities | $106,639,000 | 792 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $15,626,000 | 186 |
| Unused loan commitments | $70,545,000 | 1,537 |
| Tier 1 (core) risk-based capital | $147,361,000 | 758 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $70,545,000 | 1,537 |
| Derivatives | $29,162,000 | 527 |
| 2022-12-31 | Rank | |
| # of Employees: | 173 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,078,000 | 949 |
| Cash and due from depository institutions | $174,969,000 | 819 |
| Interest-bearing balances | $173,376,000 | 314 |
| Securities | $0 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 1,140 |
| Net loans & leases | $833,640,000 | 832 |
| Loan loss allowance | $11,292,000 | 741 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,332,000 | 1,176 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $23,861,000 | 366 |
| All other assets | $14,921,000 | 1,685 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,060,078,000 | 949 |
| Total liabilities | $915,654,000 | 981 |
| Total deposits | $910,672,000 | 931 |
| Interest-bearing deposits | $832,504,000 | 774 |
| Deposits held in domestic offices | $910,672,000 | 929 |
| % insured | 94.42% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,982,000 | 1,373 |
| Total equity capital | $144,424,000 | 693 |
| Total bank equity capital | $144,424,000 | 693 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $157,000 | 3,209 |
| Surplus | $1,980,000 | 3,546 |
| Undivided profits | $142,287,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,672,000 | 1,446 |
| Earning assets | $1,008,371,000 | 922 |
| Long-term assets (5+ years) | $136,234,000 | 1,975 |
| Average Assets, year-to-date | $1,103,222,000 | 899 |
| Average Assets, quarterly | $1,078,367,000 | 938 |
| Volatile liabilities | $98,867,000 | 774 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $5,365,000 | 287 |
| Unused loan commitments | $78,262,000 | 1,441 |
| Tier 1 (core) risk-based capital | $144,424,000 | 763 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $78,262,000 | 1,441 |
| Derivatives | $11,859,000 | 618 |
| 2022-09-30 | Rank | |
| # of Employees: | 190 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,656,000 | 924 |
| Cash and due from depository institutions | $394,118,000 | 748 |
| Interest-bearing balances | $391,940,000 | 168 |
| Securities | $0 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,215 |
| Net loans & leases | $651,195,000 | 992 |
| Loan loss allowance | $11,283,000 | 735 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,414,000 | 1,145 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $24,365,000 | 360 |
| All other assets | $14,216,000 | 1,735 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,096,656,000 | 924 |
| Total liabilities | $949,343,000 | 960 |
| Total deposits | $945,282,000 | 918 |
| Interest-bearing deposits | $853,373,000 | 752 |
| Deposits held in domestic offices | $945,282,000 | 917 |
| % insured | 90.44% | 353 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,061,000 | 1,459 |
| Total equity capital | $147,313,000 | 668 |
| Total bank equity capital | $147,313,000 | 668 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $157,000 | 3,238 |
| Surplus | $1,980,000 | 3,563 |
| Undivided profits | $145,176,000 | 364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,097,000 | 1,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,865,000 | 1,841 |
| Earning assets | $1,044,483,000 | 897 |
| Long-term assets (5+ years) | $159,413,000 | 1,813 |
| Average Assets, year-to-date | $1,114,008,000 | 900 |
| Average Assets, quarterly | $1,100,920,500 | 912 |
| Volatile liabilities | $78,132,000 | 801 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $15,694,000 | 191 |
| Unused loan commitments | $88,000,000 | 1,359 |
| Tier 1 (core) risk-based capital | $147,313,000 | 745 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $88,000,000 | 1,359 |
| Derivatives | $9,610,000 | 693 |
| 2022-06-30 | Rank | |
| # of Employees: | 192 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,105,185,000 | 908 |
| Cash and due from depository institutions | $550,516,000 | 735 |
| Interest-bearing balances | $545,229,000 | 159 |
| Securities | $0 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,312 |
| Net loans & leases | $500,990,000 | 1,189 |
| Loan loss allowance | $11,408,000 | 719 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $11,522,000 | 1,132 |
| Other real estate owned | $40,000 | 735 |
| Goodwill and other intangibles | $25,035,000 | 353 |
| All other assets | $15,738,000 | 1,562 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,105,185,000 | 908 |
| Total liabilities | $960,161,000 | 930 |
| Total deposits | $955,661,000 | 899 |
| Interest-bearing deposits | $898,073,000 | 717 |
| Deposits held in domestic offices | $955,661,000 | 899 |
| % insured | 85.61% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,500,000 | 1,306 |
| Total equity capital | $145,024,000 | 685 |
| Total bank equity capital | $145,024,000 | 684 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $157,000 | 3,244 |
| Surplus | $1,980,000 | 3,574 |
| Undivided profits | $142,887,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,245,000 | 2,311 |
| Earning assets | $1,047,563,000 | 893 |
| Long-term assets (5+ years) | $146,306,000 | 1,924 |
| Average Assets, year-to-date | $1,119,792,000 | 894 |
| Average Assets, quarterly | $1,112,857,500 | 898 |
| Volatile liabilities | $60,651,000 | 881 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $36,044,000 | 142 |
| Unused loan commitments | $101,127,000 | 1,254 |
| Tier 1 (core) risk-based capital | $145,024,000 | 735 |
| Tier 2 risk-based capital | $4,883,000 | 1,103 |
| Total risk weighted assets | $384,124,000 | 1,234 |
| Total unused commitments | $101,127,000 | 1,254 |
| Derivatives | $51,929,000 | 475 |
| 2022-03-31 | Rank | |
| # of Employees: | 190 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $1,120,530,000 | 898 |
| Cash and due from depository institutions | $579,137,000 | 737 |
| Interest-bearing balances | $573,451,000 | 209 |
| Securities | $0 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,374 |
| Net loans & leases | $489,605,000 | 1,171 |
| Loan loss allowance | $11,381,000 | 716 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $11,443,000 | 1,147 |
| Other real estate owned | $0 | 737 |
| Goodwill and other intangibles | $23,076,000 | 373 |
| All other assets | $15,924,000 | 1,479 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,120,530,000 | 898 |
| Total liabilities | $978,917,000 | 924 |
| Total deposits | $973,994,000 | 893 |
| Interest-bearing deposits | $878,799,000 | 728 |
| Deposits held in domestic offices | $973,994,000 | 893 |
| % insured | 85.88% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,923,000 | 1,232 |
| Total equity capital | $141,613,000 | 720 |
| Total bank equity capital | $141,613,000 | 720 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $157,000 | 3,256 |
| Surplus | $1,980,000 | 3,581 |
| Undivided profits | $139,476,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,130,000 | 2,333 |
| Earning assets | $1,064,401,000 | 888 |
| Long-term assets (5+ years) | $173,646,000 | 1,728 |
| Average Assets, year-to-date | $1,127,095,500 | 895 |
| Average Assets, quarterly | $1,127,095,500 | 895 |
| Volatile liabilities | $64,870,000 | 749 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $130,626,000 | 78 |
| Unused loan commitments | $80,386,000 | 1,419 |
| Tier 1 (core) risk-based capital | $141,613,000 | 731 |
| Tier 2 risk-based capital | $4,885,000 | 1,077 |
| Total risk weighted assets | $384,319,000 | 1,198 |
| Total unused commitments | $80,386,000 | 1,419 |
| Derivatives | $124,090,000 | 355 |
| 2021-12-31 | Rank | |
| # of Employees: | 192 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,661,000 | 912 |
| Cash and due from depository institutions | $590,103,000 | 731 |
| Interest-bearing balances | $582,956,000 | 233 |
| Securities | $0 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 1,374 |
| Net loans & leases | $487,601,000 | 1,185 |
| Loan loss allowance | $11,140,000 | 736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,527,000 | 1,123 |
| Other real estate owned | $0 | 731 |
| Goodwill and other intangibles | $23,435,000 | 372 |
| All other assets | $19,650,000 | 1,204 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,133,661,000 | 912 |
| Total liabilities | $988,674,000 | 921 |
| Total deposits | $982,923,000 | 891 |
| Interest-bearing deposits | $875,250,000 | 731 |
| Deposits held in domestic offices | $982,923,000 | 891 |
| % insured | 80.70% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,751,000 | 1,112 |
| Total equity capital | $144,987,000 | 762 |
| Total bank equity capital | $144,987,000 | 762 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $157,000 | 3,291 |
| Surplus | $1,980,000 | 3,606 |
| Undivided profits | $142,850,000 | 462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $985,000 | 2,655 |
| Earning assets | $1,071,902,000 | 894 |
| Long-term assets (5+ years) | $162,398,000 | 1,806 |
| Average Assets, year-to-date | $1,125,255,000 | 877 |
| Average Assets, quarterly | $1,138,467,000 | 896 |
| Volatile liabilities | $67,594,000 | 740 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $136,462,000 | 87 |
| Unused loan commitments | $64,748,000 | 1,574 |
| Tier 1 (core) risk-based capital | $144,987,000 | 729 |
| Tier 2 risk-based capital | $4,887,000 | 1,070 |
| Total risk weighted assets | $384,746,000 | 1,187 |
| Total unused commitments | $64,748,000 | 1,574 |
| Derivatives | $252,394,000 | 291 |
| 2021-09-30 | Rank | |
| # of Employees: | 196 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $1,143,273,000 | 897 |
| Cash and due from depository institutions | $467,884,000 | 725 |
| Interest-bearing balances | $461,610,000 | 297 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 1,378 |
| Net loans & leases | $622,250,000 | 991 |
| Loan loss allowance | $11,118,000 | 756 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $11,607,000 | 1,121 |
| Other real estate owned | $295,000 | 725 |
| Goodwill and other intangibles | $22,080,000 | 384 |
| All other assets | $17,811,000 | 1,277 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,143,273,000 | 897 |
| Total liabilities | $1,001,554,000 | 921 |
| Total deposits | $990,479,000 | 885 |
| Interest-bearing deposits | $896,986,000 | 718 |
| Deposits held in domestic offices | $990,479,000 | 885 |
| % insured | 80.22% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $11,075,000 | 778 |
| Total equity capital | $141,719,000 | 783 |
| Total bank equity capital | $141,719,000 | 783 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $157,000 | 3,356 |
| Surplus | $1,980,000 | 3,654 |
| Undivided profits | $139,582,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,275,000 | 2,313 |
| Earning assets | $1,085,206,000 | 882 |
| Long-term assets (5+ years) | $271,555,000 | 1,226 |
| Average Assets, year-to-date | $1,123,153,500 | 886 |
| Average Assets, quarterly | $1,126,306,500 | 902 |
| Volatile liabilities | $68,374,000 | 755 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $244,656,000 | 64 |
| Unused loan commitments | $78,068,000 | 1,423 |
| Tier 1 (core) risk-based capital | $141,719,000 | 741 |
| Tier 2 risk-based capital | $5,673,000 | 970 |
| Total risk weighted assets | $448,413,000 | 1,057 |
| Total unused commitments | $78,068,000 | 1,423 |
| Derivatives | $654,804,000 | 203 |
| 2021-06-30 | Rank | |
| # of Employees: | 177 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $1,109,340,000 | 911 |
| Cash and due from depository institutions | $431,769,000 | 810 |
| Interest-bearing balances | $420,881,000 | 293 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,410 |
| Net loans & leases | $627,381,000 | 973 |
| Loan loss allowance | $11,032,000 | 755 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,674,000 | 1,118 |
| Other real estate owned | $358,000 | 810 |
| Goodwill and other intangibles | $22,595,000 | 379 |
| All other assets | $14,216,000 | 1,491 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,109,340,000 | 911 |
| Total liabilities | $969,620,000 | 928 |
| Total deposits | $961,634,000 | 887 |
| Interest-bearing deposits | $853,457,000 | 736 |
| Deposits held in domestic offices | $961,634,000 | 887 |
| % insured | 81.99% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $7,986,000 | 937 |
| Total equity capital | $139,720,000 | 780 |
| Total bank equity capital | $139,720,000 | 780 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $157,000 | 3,386 |
| Surplus | $1,980,000 | 3,668 |
| Undivided profits | $137,583,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,283,000 | 2,269 |
| Earning assets | $1,049,609,000 | 892 |
| Long-term assets (5+ years) | $248,703,000 | 1,274 |
| Average Assets, year-to-date | $1,116,447,000 | 883 |
| Average Assets, quarterly | $1,128,696,500 | 887 |
| Volatile liabilities | $69,742,000 | 761 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $220,264,000 | 69 |
| Unused loan commitments | $57,452,000 | 1,704 |
| Tier 1 (core) risk-based capital | $139,720,000 | 736 |
| Tier 2 risk-based capital | $5,795,000 | 929 |
| Total risk weighted assets | $458,363,000 | 1,014 |
| Total unused commitments | $57,452,000 | 1,704 |
| Derivatives | $745,085,000 | 202 |
| 2021-03-31 | Rank | |
| # of Employees: | 178 | 799 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,053,000 | 868 |
| Cash and due from depository institutions | $462,933,000 | 799 |
| Interest-bearing balances | $446,961,000 | 271 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,564 |
| Net loans & leases | $635,589,000 | 964 |
| Loan loss allowance | $10,915,000 | 770 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,794,000 | 1,109 |
| Other real estate owned | $57,000 | 799 |
| Goodwill and other intangibles | $21,275,000 | 389 |
| All other assets | $15,058,000 | 1,405 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,148,053,000 | 868 |
| Total liabilities | $1,007,534,000 | 885 |
| Total deposits | $998,354,000 | 847 |
| Interest-bearing deposits | $848,309,000 | 737 |
| Deposits held in domestic offices | $998,354,000 | 847 |
| % insured | 79.78% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,180,000 | 862 |
| Total equity capital | $140,519,000 | 765 |
| Total bank equity capital | $140,519,000 | 764 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $157,000 | 3,409 |
| Surplus | $1,980,000 | 3,681 |
| Undivided profits | $138,382,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,360,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,212,000 | 2,315 |
| Earning assets | $1,083,897,000 | 856 |
| Long-term assets (5+ years) | $216,135,000 | 1,347 |
| Average Assets, year-to-date | $1,120,000,500 | 874 |
| Average Assets, quarterly | $1,120,000,500 | 874 |
| Volatile liabilities | $72,412,000 | 737 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $192,500,000 | 82 |
| Unused loan commitments | $57,847,000 | 1,654 |
| Tier 1 (core) risk-based capital | $140,519,000 | 713 |
| Tier 2 risk-based capital | $5,901,000 | 901 |
| Total risk weighted assets | $467,091,000 | 978 |
| Total unused commitments | $57,847,000 | 1,654 |
| Derivatives | $680,000,000 | 216 |
| 2020-12-31 | Rank | |
| # of Employees: | 188 | 749 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,948,000 | 877 |
| Cash and due from depository institutions | $425,416,000 | 749 |
| Interest-bearing balances | $419,937,000 | 241 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 1,578 |
| Net loans & leases | $617,701,000 | 974 |
| Loan loss allowance | $10,826,000 | 763 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,894,000 | 1,095 |
| Other real estate owned | $162,000 | 749 |
| Goodwill and other intangibles | $23,669,000 | 364 |
| All other assets | $11,758,000 | 1,698 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,091,948,000 | 877 |
| Total liabilities | $953,073,000 | 887 |
| Total deposits | $948,311,000 | 849 |
| Interest-bearing deposits | $824,171,000 | 719 |
| Deposits held in domestic offices | $948,311,000 | 849 |
| % insured | 81.74% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,762,000 | 1,305 |
| Total equity capital | $138,875,000 | 762 |
| Total bank equity capital | $138,875,000 | 762 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $157,000 | 3,422 |
| Surplus | $1,980,000 | 3,685 |
| Undivided profits | $136,738,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,620,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,341,000 | 2,314 |
| Earning assets | $1,038,986,000 | 855 |
| Long-term assets (5+ years) | $154,578,000 | 1,601 |
| Average Assets, year-to-date | $1,052,715,800 | 843 |
| Average Assets, quarterly | $1,091,416,500 | 869 |
| Volatile liabilities | $69,945,000 | 781 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $123,957,000 | 125 |
| Unused loan commitments | $56,935,000 | 1,587 |
| Tier 1 (core) risk-based capital | $138,875,000 | 702 |
| Tier 2 risk-based capital | $5,847,000 | 902 |
| Total risk weighted assets | $462,781,000 | 983 |
| Total unused commitments | $56,935,000 | 1,587 |
| Derivatives | $726,240,000 | 215 |
| 2020-09-30 | Rank | |
| # of Employees: | 197 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,090,885,000 | 858 |
| Cash and due from depository institutions | $320,757,000 | 711 |
| Interest-bearing balances | $307,959,000 | 274 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,521 |
| Net loans & leases | $720,769,000 | 877 |
| Loan loss allowance | $10,723,000 | 754 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $11,931,000 | 1,083 |
| Other real estate owned | $174,000 | 711 |
| Goodwill and other intangibles | $24,252,000 | 358 |
| All other assets | $11,653,000 | 1,700 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,090,885,000 | 858 |
| Total liabilities | $959,282,000 | 871 |
| Total deposits | $951,604,000 | 819 |
| Interest-bearing deposits | $819,073,000 | 704 |
| Deposits held in domestic offices | $951,604,000 | 819 |
| % insured | 81.64% | 1,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,678,000 | 976 |
| Total equity capital | $131,603,000 | 771 |
| Total bank equity capital | $131,603,000 | 771 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $157,000 | 3,446 |
| Surplus | $1,980,000 | 3,701 |
| Undivided profits | $129,466,000 | 465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,166,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,623,000 | 2,137 |
| Earning assets | $1,030,077,000 | 840 |
| Long-term assets (5+ years) | $192,665,000 | 1,318 |
| Average Assets, year-to-date | $1,042,907,750 | 833 |
| Average Assets, quarterly | $1,077,630,500 | 859 |
| Volatile liabilities | $69,884,000 | 832 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $167,154,000 | 97 |
| Unused loan commitments | $54,788,000 | 1,595 |
| Tier 1 (core) risk-based capital | $131,603,000 | 716 |
| Tier 2 risk-based capital | $6,554,000 | 830 |
| Total risk weighted assets | $520,212,000 | 899 |
| Total unused commitments | $54,788,000 | 1,595 |
| Derivatives | $480,579,000 | 259 |
| 2020-06-30 | Rank | |
| # of Employees: | 178 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $1,064,376,000 | 866 |
| Cash and due from depository institutions | $238,976,000 | 791 |
| Interest-bearing balances | $227,864,000 | 357 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,648 |
| Net loans & leases | $775,364,000 | 832 |
| Loan loss allowance | $10,536,000 | 716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,024,000 | 1,080 |
| Other real estate owned | $162,000 | 791 |
| Goodwill and other intangibles | $24,422,000 | 357 |
| All other assets | $12,079,000 | 1,635 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,064,376,000 | 866 |
| Total liabilities | $942,614,000 | 876 |
| Total deposits | $937,293,000 | 820 |
| Interest-bearing deposits | $809,885,000 | 707 |
| Deposits held in domestic offices | $937,293,000 | 820 |
| % insured | 81.73% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,321,000 | 1,275 |
| Total equity capital | $121,762,000 | 818 |
| Total bank equity capital | $121,762,000 | 818 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $157,000 | 3,466 |
| Surplus | $1,980,000 | 3,711 |
| Undivided profits | $119,625,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,559,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,828,000 | 1,861 |
| Earning assets | $1,004,577,000 | 849 |
| Long-term assets (5+ years) | $206,550,000 | 1,216 |
| Average Assets, year-to-date | $1,026,915,333 | 827 |
| Average Assets, quarterly | $1,041,592,500 | 837 |
| Volatile liabilities | $68,378,000 | 895 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $179,366,000 | 85 |
| Unused loan commitments | $54,022,000 | 1,567 |
| Tier 1 (core) risk-based capital | $121,762,000 | 749 |
| Tier 2 risk-based capital | $6,982,000 | 790 |
| Total risk weighted assets | $555,010,000 | 866 |
| Total unused commitments | $54,022,000 | 1,567 |
| Derivatives | $590,000 | 1,330 |
| 2020-03-31 | Rank | |
| # of Employees: | 173 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,018,809,000 | 818 |
| Cash and due from depository institutions | $233,094,000 | 812 |
| Interest-bearing balances | $221,553,000 | 247 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,728 |
| Net loans & leases | $736,853,000 | 799 |
| Loan loss allowance | $10,516,000 | 659 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $11,266,000 | 1,116 |
| Other real estate owned | $227,000 | 812 |
| Goodwill and other intangibles | $24,656,000 | 358 |
| All other assets | $11,363,000 | 1,663 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,018,809,000 | 818 |
| Total liabilities | $898,756,000 | 827 |
| Total deposits | $892,852,000 | 780 |
| Interest-bearing deposits | $788,053,000 | 686 |
| Deposits held in domestic offices | $892,852,000 | 780 |
| % insured | 83.45% | 2,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,904,000 | 1,051 |
| Total equity capital | $120,053,000 | 807 |
| Total bank equity capital | $120,053,000 | 807 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $157,000 | 3,493 |
| Surplus | $1,980,000 | 3,742 |
| Undivided profits | $117,916,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,166,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,862,000 | 1,610 |
| Earning assets | $959,756,000 | 798 |
| Long-term assets (5+ years) | $125,011,000 | 1,677 |
| Average Assets, year-to-date | $1,008,185,000 | 814 |
| Average Assets, quarterly | $1,008,185,000 | 814 |
| Volatile liabilities | $68,131,000 | 929 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $98,787,000 | 107 |
| Unused loan commitments | $49,349,000 | 1,637 |
| Tier 1 (core) risk-based capital | $120,053,000 | 747 |
| Tier 2 risk-based capital | $6,179,000 | 829 |
| Total risk weighted assets | $490,062,000 | 934 |
| Total unused commitments | $49,349,000 | 1,637 |
| Derivatives | $429,865,000 | 256 |
| 2019-12-31 | Rank | |
| # of Employees: | 166 | 843 |
| Assets and Liabilities | ||
| Total Assets: | $997,561,000 | 807 |
| Cash and due from depository institutions | $219,232,000 | 843 |
| Interest-bearing balances | $210,904,000 | 238 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $1,347,000 | 1,614 |
| Net loans & leases | $729,999,000 | 803 |
| Loan loss allowance | $10,455,000 | 609 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,208,000 | 1,134 |
| Other real estate owned | $227,000 | 843 |
| Goodwill and other intangibles | $24,647,000 | 360 |
| All other assets | $10,901,000 | 1,718 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $997,561,000 | 807 |
| Total liabilities | $879,618,000 | 813 |
| Total deposits | $875,100,000 | 773 |
| Interest-bearing deposits | $778,984,000 | 682 |
| Deposits held in domestic offices | $875,100,000 | 772 |
| % insured | 84.57% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,518,000 | 1,254 |
| Total equity capital | $117,943,000 | 813 |
| Total bank equity capital | $117,943,000 | 813 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $157,000 | 3,541 |
| Surplus | $1,980,000 | 3,778 |
| Undivided profits | $115,806,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,559,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,925,000 | 1,642 |
| Earning assets | $942,250,000 | 789 |
| Long-term assets (5+ years) | $139,842,000 | 1,510 |
| Average Assets, year-to-date | $967,766,400 | 805 |
| Average Assets, quarterly | $1,000,124,500 | 808 |
| Volatile liabilities | $65,803,000 | 935 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $71,507,000 | 123 |
| Unused loan commitments | $44,893,000 | 1,715 |
| Tier 1 (core) risk-based capital | $107,661,000 | 828 |
| Tier 2 risk-based capital | $6,121,000 | 968 |
| Total risk weighted assets | $475,067,000 | 1,162 |
| Total unused commitments | $44,893,000 | 1,715 |
| Derivatives | $356,582,000 | 233 |
| 2019-09-30 | Rank | |
| # of Employees: | 160 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,688,000 | 809 |
| Cash and due from depository institutions | $202,550,000 | 885 |
| Interest-bearing balances | $190,606,000 | 237 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,603 |
| Net loans & leases | $750,706,000 | 776 |
| Loan loss allowance | $10,288,000 | 623 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,918,000 | 1,144 |
| Other real estate owned | $262,000 | 885 |
| Goodwill and other intangibles | $24,645,000 | 355 |
| All other assets | $12,264,000 | 1,579 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,002,688,000 | 809 |
| Total liabilities | $881,209,000 | 813 |
| Total deposits | $874,217,000 | 769 |
| Interest-bearing deposits | $774,658,000 | 677 |
| Deposits held in domestic offices | $874,217,000 | 768 |
| % insured | 84.00% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,992,000 | 935 |
| Total equity capital | $121,479,000 | 786 |
| Total bank equity capital | $121,479,000 | 786 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $157,000 | 3,604 |
| Surplus | $1,980,000 | 3,830 |
| Undivided profits | $119,342,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,101,000 | 1,559 |
| Earning assets | $942,655,000 | 786 |
| Long-term assets (5+ years) | $107,727,000 | 1,802 |
| Average Assets, year-to-date | $960,317,750 | 813 |
| Average Assets, quarterly | $983,036,000 | 815 |
| Volatile liabilities | $65,782,000 | 925 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $71,391,000 | 138 |
| Unused loan commitments | $49,714,000 | 1,615 |
| Tier 1 (core) risk-based capital | $111,481,000 | 792 |
| Tier 2 risk-based capital | $6,309,000 | 939 |
| Total risk weighted assets | $490,749,000 | 1,139 |
| Total unused commitments | $49,714,000 | 1,615 |
| Derivatives | $366,128,000 | 232 |
| 2019-06-30 | Rank | |
| # of Employees: | 163 | 867 |
| Assets and Liabilities | ||
| Total Assets: | $963,384,000 | 827 |
| Cash and due from depository institutions | $169,165,000 | 867 |
| Interest-bearing balances | $162,665,000 | 248 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 1,500 |
| Net loans & leases | $746,119,000 | 775 |
| Loan loss allowance | $10,242,000 | 624 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $9,172,000 | 1,309 |
| Other real estate owned | $262,000 | 867 |
| Goodwill and other intangibles | $24,977,000 | 355 |
| All other assets | $12,351,000 | 1,568 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $963,384,000 | 827 |
| Total liabilities | $844,591,000 | 835 |
| Total deposits | $837,154,000 | 791 |
| Interest-bearing deposits | $760,783,000 | 685 |
| Deposits held in domestic offices | $837,154,000 | 791 |
| % insured | 85.83% | 1,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,437,000 | 849 |
| Total equity capital | $118,793,000 | 788 |
| Total bank equity capital | $118,793,000 | 788 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $157,000 | 3,639 |
| Surplus | $1,980,000 | 3,857 |
| Undivided profits | $116,656,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,141,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,211,000 | 1,422 |
| Earning assets | $910,122,000 | 805 |
| Long-term assets (5+ years) | $84,596,000 | 2,072 |
| Average Assets, year-to-date | $946,194,330 | 820 |
| Average Assets, quarterly | $952,660,000 | 830 |
| Volatile liabilities | $63,267,000 | 961 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $44,484,000 | 163 |
| Unused loan commitments | $59,047,000 | 1,431 |
| Tier 1 (core) risk-based capital | $108,315,000 | 808 |
| Tier 2 risk-based capital | $6,308,000 | 939 |
| Total risk weighted assets | $490,253,000 | 1,128 |
| Total unused commitments | $59,047,000 | 1,431 |
| Derivatives | $270,122,000 | 261 |
| 2019-03-31 | Rank | |
| # of Employees: | 168 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $941,936,000 | 839 |
| Cash and due from depository institutions | $133,294,000 | 841 |
| Interest-bearing balances | $125,685,000 | 306 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,588 |
| Net loans & leases | $761,417,000 | 747 |
| Loan loss allowance | $10,148,000 | 629 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $9,083,000 | 1,314 |
| Other real estate owned | $434,000 | 841 |
| Goodwill and other intangibles | $24,843,000 | 353 |
| All other assets | $11,532,000 | 1,647 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $941,936,000 | 839 |
| Total liabilities | $826,824,000 | 847 |
| Total deposits | $819,072,000 | 805 |
| Interest-bearing deposits | $745,812,000 | 691 |
| Deposits held in domestic offices | $819,072,000 | 805 |
| % insured | 86.45% | 1,660 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,752,000 | 787 |
| Total equity capital | $115,112,000 | 792 |
| Total bank equity capital | $115,112,000 | 792 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $157,000 | 3,678 |
| Surplus | $1,980,000 | 3,897 |
| Undivided profits | $112,975,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,103,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,181,000 | 1,412 |
| Earning assets | $888,435,000 | 819 |
| Long-term assets (5+ years) | $74,326,000 | 2,268 |
| Average Assets, year-to-date | $937,599,500 | 830 |
| Average Assets, quarterly | $937,599,500 | 830 |
| Volatile liabilities | $57,150,000 | 1,021 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $44,664,000 | 124 |
| Unused loan commitments | $51,250,000 | 1,600 |
| Tier 1 (core) risk-based capital | $104,447,000 | 822 |
| Tier 2 risk-based capital | $6,408,000 | 921 |
| Total risk weighted assets | $498,270,000 | 1,112 |
| Total unused commitments | $51,250,000 | 1,600 |
| Derivatives | $203,042,000 | 273 |
| 2018-12-31 | Rank | |
| # of Employees: | 164 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $933,263,000 | 838 |
| Cash and due from depository institutions | $108,140,000 | 869 |
| Interest-bearing balances | $94,450,000 | 379 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 1,357 |
| Net loans & leases | $778,786,000 | 730 |
| Loan loss allowance | $10,126,000 | 630 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,156,000 | 1,249 |
| Other real estate owned | $434,000 | 869 |
| Goodwill and other intangibles | $24,455,000 | 353 |
| All other assets | $10,965,000 | 1,720 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $933,264,000 | 838 |
| Total liabilities | $819,136,000 | 851 |
| Total deposits | $812,716,000 | 798 |
| Interest-bearing deposits | $737,778,000 | 686 |
| Deposits held in domestic offices | $812,716,000 | 797 |
| % insured | 87.01% | 1,525 |
| 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 | $6,420,000 | 898 |
| Total equity capital | $114,128,000 | 781 |
| Total bank equity capital | $114,128,000 | 781 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $157,000 | 3,708 |
| Surplus | $1,980,000 | 3,922 |
| Undivided profits | $111,991,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,103,000 | 1,494 |
| Earning assets | $874,563,000 | 824 |
| Long-term assets (5+ years) | $75,725,000 | 2,255 |
| Average Assets, year-to-date | $931,423,800 | 816 |
| Average Assets, quarterly | $935,936,000 | 833 |
| Volatile liabilities | $54,996,000 | 1,097 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $43,611,000 | 131 |
| Unused loan commitments | $51,182,000 | 1,575 |
| Tier 1 (core) risk-based capital | $103,694,000 | 823 |
| Tier 2 risk-based capital | $6,531,000 | 912 |
| Total risk weighted assets | $508,466,000 | 1,100 |
| Total unused commitments | $51,182,000 | 1,575 |
| Derivatives | $120,978,000 | 304 |
| 2018-09-30 | Rank | |
| # of Employees: | 172 | 831 |
| Assets and Liabilities | ||
| Total Assets: | $938,609,000 | 827 |
| Cash and due from depository institutions | $114,599,000 | 831 |
| Interest-bearing balances | $105,712,000 | 323 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,324,000 | 1,228 |
| Net loans & leases | $775,849,000 | 729 |
| Loan loss allowance | $10,077,000 | 630 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,948,000 | 1,264 |
| Other real estate owned | $598,000 | 831 |
| Goodwill and other intangibles | $24,602,000 | 348 |
| All other assets | $12,689,000 | 1,562 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $938,609,000 | 827 |
| Total liabilities | $825,335,000 | 835 |
| Total deposits | $818,019,000 | 784 |
| Interest-bearing deposits | $736,746,000 | 678 |
| Deposits held in domestic offices | $818,019,000 | 783 |
| % insured | 85.68% | 1,903 |
| 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 | $7,316,000 | 817 |
| Total equity capital | $113,274,000 | 772 |
| Total bank equity capital | $113,274,000 | 772 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $157,000 | 3,764 |
| Surplus | $1,980,000 | 3,963 |
| Undivided profits | $111,137,000 | 446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,511,000 | 658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,071,000 | 1,565 |
| Earning assets | $882,885,000 | 814 |
| Long-term assets (5+ years) | $78,224,000 | 2,224 |
| Average Assets, year-to-date | $930,964,000 | 815 |
| Average Assets, quarterly | $936,385,000 | 823 |
| Volatile liabilities | $55,672,000 | 1,077 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $46,365,000 | 132 |
| Unused loan commitments | $56,274,000 | 1,493 |
| Tier 1 (core) risk-based capital | $102,654,000 | 820 |
| Tier 2 risk-based capital | $6,569,000 | 907 |
| Total risk weighted assets | $511,470,000 | 1,087 |
| Total unused commitments | $56,274,000 | 1,493 |
| Derivatives | $149,514,000 | 290 |
| 2018-06-30 | Rank | |
| # of Employees: | 182 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $934,161,000 | 829 |
| Cash and due from depository institutions | $103,358,000 | 797 |
| Interest-bearing balances | $94,258,000 | 354 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 1,323 |
| Net loans & leases | $782,633,000 | 719 |
| Loan loss allowance | $9,919,000 | 628 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $9,158,000 | 1,236 |
| Other real estate owned | $940,000 | 797 |
| Goodwill and other intangibles | $24,862,000 | 344 |
| All other assets | $11,889,000 | 1,628 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $934,161,000 | 829 |
| Total liabilities | $823,033,000 | 836 |
| Total deposits | $815,949,000 | 779 |
| Interest-bearing deposits | $738,805,000 | 679 |
| Deposits held in domestic offices | $815,949,000 | 779 |
| % insured | 85.89% | 1,944 |
| 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 | $7,084,000 | 800 |
| Total equity capital | $111,128,000 | 780 |
| Total bank equity capital | $111,128,000 | 779 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $157,000 | 3,812 |
| Surplus | $1,980,000 | 4,004 |
| Undivided profits | $108,991,000 | 445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,213,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,014,000 | 1,441 |
| Earning assets | $878,212,000 | 816 |
| Long-term assets (5+ years) | $76,759,000 | 2,292 |
| Average Assets, year-to-date | $928,415,670 | 818 |
| Average Assets, quarterly | $927,849,000 | 825 |
| Volatile liabilities | $54,839,000 | 1,081 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $44,549,000 | 143 |
| Unused loan commitments | $61,646,000 | 1,410 |
| Tier 1 (core) risk-based capital | $100,129,000 | 826 |
| Tier 2 risk-based capital | $6,725,000 | 883 |
| Total risk weighted assets | $523,877,000 | 1,061 |
| Total unused commitments | $61,646,000 | 1,410 |
| Derivatives | $161,843,000 | 294 |
| 2018-03-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $921,537,000 | 839 |
| Cash and due from depository institutions | $82,530,000 | 777 |
| Interest-bearing balances | $73,247,000 | 498 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,505 |
| Net loans & leases | $791,259,000 | 699 |
| Loan loss allowance | $9,760,000 | 636 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,196,000 | 1,230 |
| Other real estate owned | $940,000 | 777 |
| Goodwill and other intangibles | $24,468,000 | 339 |
| All other assets | $11,826,000 | 1,615 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $921,537,000 | 839 |
| Total liabilities | $813,399,000 | 844 |
| Total deposits | $806,679,000 | 796 |
| Interest-bearing deposits | $738,081,000 | 677 |
| Deposits held in domestic offices | $806,679,000 | 796 |
| % insured | 87.20% | 1,719 |
| 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 | $6,720,000 | 821 |
| Total equity capital | $108,138,000 | 789 |
| Total bank equity capital | $108,138,000 | 789 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $157,000 | 3,856 |
| Surplus | $1,980,000 | 4,044 |
| Undivided profits | $106,001,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,010,000 | 1,380 |
| Earning assets | $865,824,000 | 825 |
| Long-term assets (5+ years) | $78,277,000 | 2,284 |
| Average Assets, year-to-date | $925,543,000 | 829 |
| Average Assets, quarterly | $925,543,000 | 829 |
| Volatile liabilities | $53,523,000 | 1,049 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $42,230,000 | 135 |
| Unused loan commitments | $59,340,000 | 1,439 |
| Tier 1 (core) risk-based capital | $97,215,000 | 844 |
| Tier 2 risk-based capital | $6,804,000 | 874 |
| Total risk weighted assets | $530,489,000 | 1,040 |
| Total unused commitments | $59,340,000 | 1,439 |
| Derivatives | $150,580,000 | 292 |
| 2017-12-31 | Rank | |
| # of Employees: | 185 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $929,549,000 | 829 |
| Cash and due from depository institutions | $104,573,000 | 776 |
| Interest-bearing balances | $92,006,000 | 382 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,369 |
| Net loans & leases | $776,569,000 | 701 |
| Loan loss allowance | $9,759,000 | 628 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,334,000 | 1,227 |
| Other real estate owned | $804,000 | 776 |
| Goodwill and other intangibles | $24,879,000 | 328 |
| All other assets | $12,073,000 | 1,589 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $929,549,000 | 829 |
| Total liabilities | $823,032,000 | 834 |
| Total deposits | $817,465,000 | 783 |
| Interest-bearing deposits | $739,890,000 | 664 |
| Deposits held in domestic offices | $817,465,000 | 782 |
| % insured | 86.53% | 1,807 |
| 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 | $5,567,000 | 951 |
| Total equity capital | $106,517,000 | 801 |
| Total bank equity capital | $106,517,000 | 801 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $157,000 | 3,894 |
| Surplus | $1,980,000 | 4,088 |
| Undivided profits | $104,380,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,388,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,976,000 | 1,515 |
| Earning assets | $869,892,000 | 817 |
| Long-term assets (5+ years) | $66,413,000 | 2,567 |
| Average Assets, year-to-date | $929,534,200 | 800 |
| Average Assets, quarterly | $932,952,500 | 818 |
| Volatile liabilities | $51,850,000 | 1,114 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $29,534,000 | 183 |
| Unused loan commitments | $61,756,000 | 1,395 |
| Tier 1 (core) risk-based capital | $95,135,000 | 851 |
| Tier 2 risk-based capital | $6,680,000 | 887 |
| Total risk weighted assets | $519,968,000 | 1,060 |
| Total unused commitments | $61,756,000 | 1,395 |
| Derivatives | $113,423,000 | 301 |
| 2017-09-30 | Rank | |
| # of Employees: | 205 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $936,356,000 | 820 |
| Cash and due from depository institutions | $103,866,000 | 697 |
| Interest-bearing balances | $83,537,000 | 413 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,303 |
| Net loans & leases | $784,774,000 | 686 |
| Loan loss allowance | $9,563,000 | 650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,393,000 | 1,229 |
| Other real estate owned | $947,000 | 697 |
| Goodwill and other intangibles | $24,917,000 | 321 |
| All other assets | $11,143,000 | 1,700 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $936,356,000 | 820 |
| Total liabilities | $834,507,000 | 817 |
| Total deposits | $823,862,000 | 775 |
| Interest-bearing deposits | $745,094,000 | 660 |
| Deposits held in domestic offices | $823,862,000 | 774 |
| % insured | 85.56% | 2,153 |
| 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 | $10,645,000 | 609 |
| Total equity capital | $101,849,000 | 845 |
| Total bank equity capital | $101,849,000 | 845 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $157,000 | 3,940 |
| Surplus | $1,980,000 | 4,130 |
| Undivided profits | $99,712,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,248,000 | 744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,955,000 | 1,525 |
| Earning assets | $869,627,000 | 807 |
| Long-term assets (5+ years) | $99,480,000 | 1,992 |
| Average Assets, year-to-date | $929,530,500 | 805 |
| Average Assets, quarterly | $930,038,000 | 818 |
| Volatile liabilities | $50,650,000 | 1,132 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $51,505,000 | 130 |
| Unused loan commitments | $61,835,000 | 1,412 |
| Tier 1 (core) risk-based capital | $90,063,000 | 896 |
| Tier 2 risk-based capital | $6,475,000 | 918 |
| Total risk weighted assets | $503,149,000 | 1,092 |
| Total unused commitments | $61,835,000 | 1,412 |
| Derivatives | $135,210,000 | 299 |
| 2017-06-30 | Rank | |
| # of Employees: | 195 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $923,720,000 | 832 |
| Cash and due from depository institutions | $132,507,000 | 738 |
| Interest-bearing balances | $106,569,000 | 303 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,395 |
| Net loans & leases | $743,379,000 | 718 |
| Loan loss allowance | $9,494,000 | 659 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,516,000 | 1,224 |
| Other real estate owned | $1,059,000 | 738 |
| Goodwill and other intangibles | $25,149,000 | 325 |
| All other assets | $10,794,000 | 1,722 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $923,720,000 | 832 |
| Total liabilities | $823,847,000 | 828 |
| Total deposits | $809,298,000 | 786 |
| Interest-bearing deposits | $725,909,000 | 667 |
| Deposits held in domestic offices | $809,298,000 | 785 |
| % insured | 86.24% | 2,076 |
| 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 | $14,549,000 | 484 |
| Total equity capital | $99,873,000 | 850 |
| Total bank equity capital | $99,873,000 | 849 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $157,000 | 3,971 |
| Surplus | $1,980,000 | 4,165 |
| Undivided profits | $97,736,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,798,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,806,000 | 1,483 |
| Earning assets | $851,264,000 | 830 |
| Long-term assets (5+ years) | $80,018,000 | 2,329 |
| Average Assets, year-to-date | $927,255,330 | 811 |
| Average Assets, quarterly | $924,027,000 | 822 |
| Volatile liabilities | $46,059,000 | 1,155 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $40,652,000 | 158 |
| Unused loan commitments | $53,971,000 | 1,543 |
| Tier 1 (core) risk-based capital | $87,744,000 | 919 |
| Tier 2 risk-based capital | $6,168,000 | 960 |
| Total risk weighted assets | $478,052,000 | 1,131 |
| Total unused commitments | $53,971,000 | 1,543 |
| Derivatives | $220,534,000 | 256 |
| 2017-03-31 | Rank | |
| # of Employees: | 180 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $924,334,000 | 821 |
| Cash and due from depository institutions | $221,900,000 | 807 |
| Interest-bearing balances | $196,838,000 | 203 |
| Securities | $6,969,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,521 |
| Net loans & leases | $648,903,000 | 808 |
| Loan loss allowance | $9,433,000 | 668 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,658,000 | 1,213 |
| Other real estate owned | $1,261,000 | 807 |
| Goodwill and other intangibles | $25,108,000 | 323 |
| All other assets | $9,219,000 | 1,965 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $924,335,000 | 821 |
| Total liabilities | $827,116,000 | 818 |
| Total deposits | $816,573,000 | 770 |
| Interest-bearing deposits | $732,494,000 | 665 |
| Deposits held in domestic offices | $816,573,000 | 768 |
| % insured | 86.42% | 2,061 |
| 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 | $10,543,000 | 596 |
| Total equity capital | $97,219,000 | 861 |
| Total bank equity capital | $97,219,000 | 859 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $157,000 | 4,018 |
| Surplus | $1,980,000 | 4,211 |
| Undivided profits | $95,082,000 | 470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,617,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,767,000 | 1,464 |
| Earning assets | $854,026,000 | 822 |
| Long-term assets (5+ years) | $72,654,000 | 2,502 |
| Average Assets, year-to-date | $929,023,000 | 807 |
| Average Assets, quarterly | $929,023,000 | 807 |
| Volatile liabilities | $45,634,000 | 1,123 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $35,286,000 | 149 |
| Unused loan commitments | $77,193,000 | 1,193 |
| Tier 1 (core) risk-based capital | $84,910,000 | 935 |
| Tier 2 risk-based capital | $5,702,000 | 1,018 |
| Total risk weighted assets | $440,138,000 | 1,200 |
| Total unused commitments | $77,193,000 | 1,193 |
| Derivatives | $134,586,000 | 305 |
| 2016-12-31 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $933,712,000 | 799 |
| Cash and due from depository institutions | $201,901,000 | 801 |
| Interest-bearing balances | $173,925,000 | 203 |
| Securities | $7,105,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 1,413 |
| Net loans & leases | $674,218,000 | 760 |
| Loan loss allowance | $9,233,000 | 678 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,655,000 | 1,206 |
| Other real estate owned | $1,356,000 | 801 |
| Goodwill and other intangibles | $24,164,000 | 324 |
| All other assets | $13,997,000 | 1,428 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $933,712,000 | 799 |
| Total liabilities | $837,507,000 | 798 |
| Total deposits | $827,242,000 | 746 |
| Interest-bearing deposits | $743,261,000 | 644 |
| Deposits held in domestic offices | $827,242,000 | 744 |
| % insured | 85.94% | 2,181 |
| 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 | $10,265,000 | 618 |
| Total equity capital | $96,205,000 | 853 |
| Total bank equity capital | $96,205,000 | 853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $157,000 | 4,056 |
| Surplus | $1,980,000 | 4,252 |
| Undivided profits | $94,068,000 | 467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,527,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,464,000 | 1,894 |
| Earning assets | $856,564,000 | 801 |
| Long-term assets (5+ years) | $110,189,000 | 1,898 |
| Average Assets, year-to-date | $904,781,400 | 794 |
| Average Assets, quarterly | $940,580,000 | 788 |
| Volatile liabilities | $43,580,000 | 1,189 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $86,666,000 | 103 |
| Unused loan commitments | $73,905,000 | 1,211 |
| Tier 1 (core) risk-based capital | $87,479,000 | 899 |
| Tier 2 risk-based capital | $5,912,000 | 978 |
| Total risk weighted assets | $460,961,000 | 1,139 |
| Total unused commitments | $73,905,000 | 1,211 |
| Derivatives | $240,312,000 | 230 |
| 2016-09-30 | Rank | |
| # of Employees: | 188 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $947,448,000 | 780 |
| Cash and due from depository institutions | $185,199,000 | 768 |
| Interest-bearing balances | $157,728,000 | 235 |
| Securities | $7,290,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,453 |
| Net loans & leases | $711,117,000 | 722 |
| Loan loss allowance | $9,275,000 | 679 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,783,000 | 1,198 |
| Other real estate owned | $847,000 | 768 |
| Goodwill and other intangibles | $23,731,000 | 325 |
| All other assets | $8,166,000 | 2,139 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $947,448,000 | 780 |
| Total liabilities | $845,632,000 | 781 |
| Total deposits | $839,015,000 | 728 |
| Interest-bearing deposits | $768,664,000 | 625 |
| Deposits held in domestic offices | $839,015,000 | 726 |
| % insured | 85.37% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,617,000 | 908 |
| Total equity capital | $101,816,000 | 803 |
| Total bank equity capital | $101,816,000 | 803 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $157,000 | 4,101 |
| Surplus | $1,980,000 | 4,299 |
| Undivided profits | $99,679,000 | 448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,117,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,518,000 | 1,835 |
| Earning assets | $877,450,000 | 770 |
| Long-term assets (5+ years) | $151,718,000 | 1,474 |
| Average Assets, year-to-date | $897,548,750 | 805 |
| Average Assets, quarterly | $924,918,000 | 789 |
| Volatile liabilities | $43,933,000 | 1,163 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $118,577,000 | 96 |
| Unused loan commitments | $91,703,000 | 1,049 |
| Tier 1 (core) risk-based capital | $93,686,000 | 840 |
| Tier 2 risk-based capital | $6,162,000 | 937 |
| Total risk weighted assets | $481,761,000 | 1,082 |
| Total unused commitments | $91,703,000 | 1,049 |
| Derivatives | $412,935,000 | 184 |
| 2016-06-30 | Rank | |
| # of Employees: | 183 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $902,388,000 | 812 |
| Cash and due from depository institutions | $194,315,000 | 795 |
| Interest-bearing balances | $154,662,000 | 209 |
| Securities | $7,440,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,449 |
| Net loans & leases | $654,763,000 | 765 |
| Loan loss allowance | $8,546,000 | 742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,744,000 | 1,202 |
| Other real estate owned | $521,000 | 795 |
| Goodwill and other intangibles | $23,843,000 | 324 |
| All other assets | $10,447,000 | 1,739 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $902,388,000 | 812 |
| Total liabilities | $808,395,000 | 808 |
| Total deposits | $797,336,000 | 752 |
| Interest-bearing deposits | $727,543,000 | 649 |
| Deposits held in domestic offices | $797,336,000 | 751 |
| % insured | 86.45% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $11,059,000 | 603 |
| Total equity capital | $93,993,000 | 876 |
| Total bank equity capital | $93,993,000 | 876 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $157,000 | 4,154 |
| Surplus | $1,980,000 | 4,350 |
| Undivided profits | $91,856,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,457,000 | 465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,160,000 | 1,196 |
| Earning assets | $818,180,000 | 825 |
| Long-term assets (5+ years) | $97,382,000 | 2,020 |
| Average Assets, year-to-date | $880,915,670 | 823 |
| Average Assets, quarterly | $890,614,500 | 816 |
| Volatile liabilities | $42,437,000 | 1,180 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $83,908,000 | 117 |
| Unused loan commitments | $89,685,000 | 1,062 |
| Tier 1 (core) risk-based capital | $85,327,000 | 904 |
| Tier 2 risk-based capital | $5,895,000 | 972 |
| Total risk weighted assets | $460,308,000 | 1,119 |
| Total unused commitments | $89,685,000 | 1,062 |
| Derivatives | $266,488,000 | 221 |
| 2016-03-31 | Rank | |
| # of Employees: | 182 | 794 |
| Assets and Liabilities | ||
| Total Assets: | $878,841,000 | 837 |
| Cash and due from depository institutions | $197,250,000 | 794 |
| Interest-bearing balances | $173,555,000 | 204 |
| Securities | $7,540,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,583 |
| Net loans & leases | $626,333,000 | 785 |
| Loan loss allowance | $8,561,000 | 734 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,837,000 | 1,191 |
| Other real estate owned | $106,000 | 794 |
| Goodwill and other intangibles | $23,764,000 | 320 |
| All other assets | $12,696,000 | 1,478 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $878,841,000 | 837 |
| Total liabilities | $785,358,000 | 827 |
| Total deposits | $775,766,000 | 769 |
| Interest-bearing deposits | $705,289,000 | 666 |
| Deposits held in domestic offices | $775,766,000 | 766 |
| % insured | 87.07% | 2,232 |
| 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 | $9,592,000 | 641 |
| Total equity capital | $93,483,000 | 865 |
| Total bank equity capital | $93,483,000 | 865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $157,000 | 4,195 |
| Surplus | $1,980,000 | 4,385 |
| Undivided profits | $91,346,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $12,145,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,611,000 | 978 |
| Earning assets | $808,743,000 | 827 |
| Long-term assets (5+ years) | $57,405,000 | 2,901 |
| Average Assets, year-to-date | $870,179,500 | 841 |
| Average Assets, quarterly | $870,179,500 | 841 |
| Volatile liabilities | $36,449,000 | 1,301 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $43,938,000 | 153 |
| Unused loan commitments | $83,039,000 | 1,118 |
| Tier 1 (core) risk-based capital | $84,834,000 | 898 |
| Tier 2 risk-based capital | $5,703,000 | 996 |
| Total risk weighted assets | $444,786,000 | 1,144 |
| Total unused commitments | $83,039,000 | 1,118 |
| Derivatives | $334,504,000 | 188 |
| 2015-12-31 | Rank | |
| # of Employees: | 185 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $861,518,000 | 843 |
| Cash and due from depository institutions | $128,465,000 | 777 |
| Interest-bearing balances | $72,764,000 | 446 |
| Securities | $8,091,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,490 |
| Net loans & leases | $680,994,000 | 723 |
| Loan loss allowance | $8,619,000 | 720 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,774,000 | 1,197 |
| Other real estate owned | $235,000 | 777 |
| Goodwill and other intangibles | $23,454,000 | 316 |
| All other assets | $9,190,000 | 1,938 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $861,518,000 | 843 |
| Total liabilities | $769,678,000 | 832 |
| Total deposits | $709,199,000 | 837 |
| Interest-bearing deposits | $690,884,000 | 660 |
| Deposits held in domestic offices | $709,199,000 | 836 |
| % insured | 89.49% | 1,628 |
| 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 | $60,479,000 | 184 |
| Total equity capital | $91,840,000 | 854 |
| Total bank equity capital | $91,840,000 | 854 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $157,000 | 4,241 |
| Surplus | $1,980,000 | 4,423 |
| Undivided profits | $89,703,000 | 460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,647,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,333,000 | 1,116 |
| Earning assets | $763,164,000 | 872 |
| Long-term assets (5+ years) | $9,647,000 | 5,356 |
| Average Assets, year-to-date | $839,553,200 | 824 |
| Average Assets, quarterly | $846,024,000 | 842 |
| Volatile liabilities | $34,181,000 | 1,373 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $102,342,000 | 91 |
| Unused loan commitments | $78,585,000 | 1,141 |
| Tier 1 (core) risk-based capital | $86,132,000 | 867 |
| Tier 2 risk-based capital | $5,779,000 | 973 |
| Total risk weighted assets | $453,806,000 | 1,111 |
| Total unused commitments | $78,585,000 | 1,141 |
| Derivatives | $247,881,000 | 205 |
| 2015-09-30 | Rank | |
| # of Employees: | 184 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $830,530,000 | 860 |
| Cash and due from depository institutions | $148,760,000 | 787 |
| Interest-bearing balances | $84,813,000 | 393 |
| Securities | $8,279,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,438 |
| Net loans & leases | $628,897,000 | 763 |
| Loan loss allowance | $8,763,000 | 703 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,893,000 | 1,191 |
| Other real estate owned | $794,000 | 787 |
| Goodwill and other intangibles | $23,575,000 | 314 |
| All other assets | $9,017,000 | 1,961 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $830,530,000 | 860 |
| Total liabilities | $738,616,000 | 859 |
| Total deposits | $730,958,000 | 797 |
| Interest-bearing deposits | $423,035,000 | 1,095 |
| Deposits held in domestic offices | $730,958,000 | 797 |
| % insured | 87.70% | 2,188 |
| 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 | $7,658,000 | 790 |
| Total equity capital | $91,914,000 | 861 |
| Total bank equity capital | $91,914,000 | 861 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $157,000 | 4,304 |
| Surplus | $1,980,000 | 4,482 |
| Undivided profits | $89,777,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,698,000 | 504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,114,000 | 1,291 |
| Earning assets | $723,304,000 | 908 |
| Long-term assets (5+ years) | $48,817,000 | 3,243 |
| Average Assets, year-to-date | $834,062,000 | 838 |
| Average Assets, quarterly | $839,031,500 | 841 |
| Volatile liabilities | $52,662,000 | 940 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $72,214,000 | 119 |
| Unused loan commitments | $62,230,000 | 1,332 |
| Tier 1 (core) risk-based capital | $86,161,000 | 874 |
| Tier 2 risk-based capital | $5,384,000 | 1,040 |
| Total risk weighted assets | $421,591,000 | 1,183 |
| Total unused commitments | $62,230,000 | 1,332 |
| Derivatives | $142,442,000 | 268 |
| 2015-06-30 | Rank | |
| # of Employees: | 176 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $847,533,000 | 838 |
| Cash and due from depository institutions | $123,158,000 | 829 |
| Interest-bearing balances | $76,719,000 | 416 |
| Securities | $8,506,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,455 |
| Net loans & leases | $667,796,000 | 708 |
| Loan loss allowance | $8,751,000 | 708 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $9,583,000 | 1,225 |
| Other real estate owned | $1,437,000 | 829 |
| Goodwill and other intangibles | $22,929,000 | 319 |
| All other assets | $12,809,000 | 1,477 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $847,533,000 | 838 |
| Total liabilities | $753,972,000 | 828 |
| Total deposits | $713,828,000 | 807 |
| Interest-bearing deposits | $651,885,000 | 697 |
| Deposits held in domestic offices | $713,828,000 | 806 |
| % insured | 88.51% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000,000 | 829 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,144,000 | 888 |
| Total equity capital | $93,561,000 | 833 |
| Total bank equity capital | $93,561,000 | 833 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $157,000 | 4,353 |
| Surplus | $1,980,000 | 4,537 |
| Undivided profits | $91,424,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,273,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,043,000 | 1,249 |
| Earning assets | $754,336,000 | 861 |
| Long-term assets (5+ years) | $80,653,000 | 2,346 |
| Average Assets, year-to-date | $835,239,330 | 841 |
| Average Assets, quarterly | $852,539,500 | 827 |
| Volatile liabilities | $45,246,000 | 1,084 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $34,000,000 | 793 |
| Loans and leases held for sale | $132,083,000 | 92 |
| Unused loan commitments | $69,644,000 | 1,232 |
| Tier 1 (core) risk-based capital | $88,132,000 | 843 |
| Tier 2 risk-based capital | $5,868,000 | 952 |
| Total risk weighted assets | $461,202,000 | 1,081 |
| Total unused commitments | $69,644,000 | 1,232 |
| Derivatives | $270,603,000 | 205 |
| 2015-03-31 | Rank | |
| # of Employees: | 171 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $857,546,000 | 823 |
| Cash and due from depository institutions | $120,549,000 | 852 |
| Interest-bearing balances | $85,153,000 | 442 |
| Securities | $8,684,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,781 |
| Net loans & leases | $681,167,000 | 682 |
| Loan loss allowance | $8,739,000 | 718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,627,000 | 1,220 |
| Other real estate owned | $918,000 | 852 |
| Goodwill and other intangibles | $22,401,000 | 318 |
| All other assets | $12,885,000 | 1,436 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $857,546,000 | 823 |
| Total liabilities | $767,639,000 | 820 |
| Total deposits | $718,309,000 | 798 |
| Interest-bearing deposits | $620,999,000 | 738 |
| Deposits held in domestic offices | $718,309,000 | 796 |
| % insured | 87.63% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $45,000,000 | 630 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,330,000 | 1,164 |
| Total equity capital | $89,907,000 | 870 |
| Total bank equity capital | $89,907,000 | 869 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $157,000 | 4,405 |
| Surplus | $1,980,000 | 4,579 |
| Undivided profits | $87,770,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,260,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,064,000 | 1,181 |
| Earning assets | $776,319,000 | 842 |
| Long-term assets (5+ years) | $188,793,000 | 1,207 |
| Average Assets, year-to-date | $829,092,500 | 849 |
| Average Assets, quarterly | $829,092,500 | 849 |
| Volatile liabilities | $22,240,000 | 1,810 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $45,000,000 | 586 |
| Loans and leases held for sale | $166,596,000 | 75 |
| Unused loan commitments | $77,006,000 | 1,137 |
| Tier 1 (core) risk-based capital | $84,543,000 | 872 |
| Tier 2 risk-based capital | $5,671,000 | 970 |
| Total risk weighted assets | $445,240,000 | 1,102 |
| Total unused commitments | $77,006,000 | 1,137 |
| Derivatives | $334,489,000 | 186 |
| 2014-12-31 | Rank | |
| # of Employees: | 169 | 857 |
| Assets and Liabilities | ||
| Total Assets: | $800,639,000 | 876 |
| Cash and due from depository institutions | $125,553,000 | 857 |
| Interest-bearing balances | $91,977,000 | 370 |
| Securities | $8,883,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,548 |
| Net loans & leases | $622,976,000 | 739 |
| Loan loss allowance | $8,585,000 | 737 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,556,000 | 1,529 |
| Other real estate owned | $901,000 | 857 |
| Goodwill and other intangibles | $22,733,000 | 307 |
| All other assets | $10,722,000 | 1,706 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $800,639,000 | 876 |
| Total liabilities | $713,446,000 | 869 |
| Total deposits | $710,143,000 | 794 |
| Interest-bearing deposits | $619,629,000 | 725 |
| Deposits held in domestic offices | $710,143,000 | 792 |
| % insured | 88.59% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,303,000 | 1,403 |
| Total equity capital | $87,193,000 | 881 |
| Total bank equity capital | $87,193,000 | 881 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $157,000 | 4,482 |
| Surplus | $1,980,000 | 4,640 |
| Undivided profits | $85,056,000 | 473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $13,339,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,294,000 | 2,045 |
| Earning assets | $725,151,000 | 884 |
| Long-term assets (5+ years) | $156,693,000 | 1,417 |
| Average Assets, year-to-date | $805,138,800 | 841 |
| Average Assets, quarterly | $800,755,500 | 863 |
| Volatile liabilities | $20,635,000 | 1,997 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $98,622,000 | 89 |
| Unused loan commitments | $68,952,000 | 1,191 |
| Tier 1 (core) risk-based capital | $84,920,000 | 847 |
| Tier 2 risk-based capital | $5,844,000 | 943 |
| Total risk weighted assets | $464,774,000 | 1,034 |
| Total unused commitments | $68,952,000 | 1,191 |
| Derivatives | $257,814,000 | 184 |
| 2014-09-30 | Rank | |
| # of Employees: | 187 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $800,872,000 | 864 |
| Cash and due from depository institutions | $176,764,000 | 759 |
| Interest-bearing balances | $111,993,000 | 300 |
| Securities | $9,146,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,598 |
| Net loans & leases | $571,666,000 | 786 |
| Loan loss allowance | $8,613,000 | 757 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,572,000 | 1,533 |
| Other real estate owned | $1,102,000 | 759 |
| Goodwill and other intangibles | $22,698,000 | 306 |
| All other assets | $10,609,000 | 1,729 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $800,873,000 | 864 |
| Total liabilities | $712,686,000 | 856 |
| Total deposits | $708,677,000 | 782 |
| Interest-bearing deposits | $628,295,000 | 711 |
| Deposits held in domestic offices | $708,677,000 | 780 |
| % insured | 88.69% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,009,000 | 1,203 |
| Total equity capital | $88,187,000 | 872 |
| Total bank equity capital | $88,187,000 | 872 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $157,000 | 4,545 |
| Surplus | $1,980,000 | 4,697 |
| Undivided profits | $86,050,000 | 463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $13,031,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,265,000 | 2,171 |
| Earning assets | $694,120,000 | 909 |
| Long-term assets (5+ years) | $201,541,000 | 1,136 |
| Average Assets, year-to-date | $806,263,750 | 845 |
| Average Assets, quarterly | $800,052,500 | 863 |
| Volatile liabilities | $19,882,000 | 2,038 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $76,975,000 | 101 |
| Unused loan commitments | $63,924,000 | 1,250 |
| Tier 1 (core) risk-based capital | $85,917,000 | 834 |
| Tier 2 risk-based capital | $5,608,000 | 975 |
| Total risk weighted assets | $445,633,000 | 1,064 |
| Total unused commitments | $63,924,000 | 1,250 |
| Derivatives | $197,718,000 | 209 |
| 2014-06-30 | Rank | |
| # of Employees: | 187 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $799,233,000 | 861 |
| Cash and due from depository institutions | $182,576,000 | 768 |
| Interest-bearing balances | $132,771,000 | 244 |
| Securities | $9,362,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,649 |
| Net loans & leases | $567,968,000 | 784 |
| Loan loss allowance | $8,592,000 | 768 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,647,000 | 1,528 |
| Other real estate owned | $1,281,000 | 768 |
| Goodwill and other intangibles | $22,649,000 | 302 |
| All other assets | $6,435,000 | 2,510 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $799,233,000 | 861 |
| Total liabilities | $714,641,000 | 850 |
| Total deposits | $709,727,000 | 781 |
| Interest-bearing deposits | $653,300,000 | 682 |
| Deposits held in domestic offices | $709,727,000 | 779 |
| % insured | 89.33% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,914,000 | 1,003 |
| Total equity capital | $84,592,000 | 893 |
| Total bank equity capital | $84,592,000 | 893 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $157,000 | 4,591 |
| Surplus | $1,980,000 | 4,738 |
| Undivided profits | $82,455,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $12,442,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $559,000 | 3,989 |
| Earning assets | $711,416,000 | 881 |
| Long-term assets (5+ years) | $42,632,000 | 3,674 |
| Average Assets, year-to-date | $808,061,000 | 842 |
| Average Assets, quarterly | $805,144,500 | 849 |
| Volatile liabilities | $19,519,000 | 2,030 |
| Insider loans | $135,000 | 5,397 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $84,238,000 | 94 |
| Unused loan commitments | $65,522,000 | 1,210 |
| Tier 1 (core) risk-based capital | $82,327,000 | 855 |
| Tier 2 risk-based capital | $5,539,000 | 979 |
| Total risk weighted assets | $440,040,000 | 1,060 |
| Total unused commitments | $65,522,000 | 1,210 |
| Derivatives | $424,520,000 | 150 |
| 2014-03-31 | Rank | |
| # of Employees: | 180 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $811,255,000 | 852 |
| Cash and due from depository institutions | $246,196,000 | 812 |
| Interest-bearing balances | $173,639,000 | 231 |
| Securities | $9,554,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,926 |
| Net loans & leases | $516,600,000 | 840 |
| Loan loss allowance | $8,903,000 | 745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,612,000 | 1,551 |
| Other real estate owned | $974,000 | 812 |
| Goodwill and other intangibles | $22,869,000 | 299 |
| All other assets | $6,135,000 | 2,608 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $811,255,000 | 852 |
| Total liabilities | $730,655,000 | 836 |
| Total deposits | $723,945,000 | 779 |
| Interest-bearing deposits | $645,065,000 | 701 |
| Deposits held in domestic offices | $723,945,000 | 776 |
| % insured | 88.61% | 2,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,710,000 | 786 |
| Total equity capital | $80,600,000 | 918 |
| Total bank equity capital | $80,600,000 | 918 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $157,000 | 4,634 |
| Surplus | $1,980,000 | 4,788 |
| Undivided profits | $78,463,000 | 480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,491,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,051,000 | 2,410 |
| Earning assets | $701,108,000 | 890 |
| Long-term assets (5+ years) | $49,866,000 | 3,312 |
| Average Assets, year-to-date | $811,878,000 | 846 |
| Average Assets, quarterly | $811,878,000 | 846 |
| Volatile liabilities | $19,227,000 | 1,978 |
| Insider loans | $140,000 | 5,420 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $63,182,000 | 93 |
| Unused loan commitments | $66,035,000 | 1,200 |
| Tier 1 (core) risk-based capital | $78,313,000 | 904 |
| Tier 2 risk-based capital | $5,380,000 | 1,003 |
| Total risk weighted assets | $426,861,000 | 1,077 |
| Total unused commitments | $66,035,000 | 1,200 |
| Derivatives | $224,781,000 | 188 |
| 2013-12-31 | Rank | |
| # of Employees: | 187 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $812,501,000 | 838 |
| Cash and due from depository institutions | $254,987,000 | 784 |
| Interest-bearing balances | $197,635,000 | 185 |
| Securities | $9,649,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,724 |
| Net loans & leases | $505,763,000 | 852 |
| Loan loss allowance | $8,734,000 | 773 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,689,000 | 1,527 |
| Other real estate owned | $660,000 | 784 |
| Goodwill and other intangibles | $22,877,000 | 296 |
| All other assets | $9,561,000 | 1,916 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $812,501,000 | 838 |
| Total liabilities | $732,110,000 | 833 |
| Total deposits | $728,616,000 | 759 |
| Interest-bearing deposits | $649,206,000 | 681 |
| Deposits held in domestic offices | $728,616,000 | 757 |
| % insured | 90.00% | 2,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,494,000 | 1,290 |
| Total equity capital | $80,391,000 | 905 |
| Total bank equity capital | $80,391,000 | 905 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $157,000 | 4,688 |
| Surplus | $1,980,000 | 4,838 |
| Undivided profits | $78,254,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,749,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,473,000 | 1,807 |
| Earning assets | $714,362,000 | 864 |
| Long-term assets (5+ years) | $0 | 6,770 |
| Average Assets, year-to-date | $815,427,800 | 814 |
| Average Assets, quarterly | $814,134,000 | 825 |
| Volatile liabilities | $19,462,000 | 1,998 |
| Insider loans | $148,000 | 5,428 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $73,365,000 | 88 |
| Unused loan commitments | $30,424,000 | 2,054 |
| Tier 1 (core) risk-based capital | $78,103,000 | 889 |
| Tier 2 risk-based capital | $5,111,000 | 1,057 |
| Total risk weighted assets | $405,293,000 | 1,129 |
| Total unused commitments | $30,424,000 | 2,054 |
| Derivatives | $195,232,000 | 191 |
| 2013-09-30 | Rank | |
| # of Employees: | 198 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $815,767,000 | 821 |
| Cash and due from depository institutions | $254,138,000 | 743 |
| Interest-bearing balances | $173,035,000 | 216 |
| Securities | $9,857,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,719 |
| Net loans & leases | $508,681,000 | 838 |
| Loan loss allowance | $8,810,000 | 789 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,731,000 | 1,522 |
| Other real estate owned | $2,064,000 | 743 |
| Goodwill and other intangibles | $22,386,000 | 296 |
| All other assets | $9,595,000 | 1,892 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $815,767,000 | 821 |
| Total liabilities | $734,910,000 | 814 |
| Total deposits | $729,394,000 | 751 |
| Interest-bearing deposits | $649,712,000 | 674 |
| Deposits held in domestic offices | $729,394,000 | 749 |
| % insured | 89.18% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,516,000 | 968 |
| Total equity capital | $80,857,000 | 896 |
| Total bank equity capital | $80,857,000 | 896 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $157,000 | 4,743 |
| Surplus | $1,980,000 | 4,880 |
| Undivided profits | $78,720,000 | 464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,683,000 | 596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,792,000 | 1,526 |
| Earning assets | $692,888,000 | 876 |
| Long-term assets (5+ years) | $181,584,000 | 1,199 |
| Average Assets, year-to-date | $816,159,500 | 819 |
| Average Assets, quarterly | $816,054,000 | 817 |
| Volatile liabilities | $19,937,000 | 1,971 |
| Insider loans | $157,000 | 5,458 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $116,990,000 | 65 |
| Unused loan commitments | $29,210,000 | 2,104 |
| Tier 1 (core) risk-based capital | $78,618,000 | 882 |
| Tier 2 risk-based capital | $5,100,000 | 1,054 |
| Total risk weighted assets | $404,279,000 | 1,122 |
| Total unused commitments | $29,210,000 | 2,104 |
| Derivatives | $187,368,000 | 198 |
| 2013-06-30 | Rank | |
| # of Employees: | 203 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $816,341,000 | 814 |
| Cash and due from depository institutions | $210,913,000 | 737 |
| Interest-bearing balances | $171,865,000 | 216 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 1,908 |
| Net loans & leases | $562,875,000 | 737 |
| Loan loss allowance | $8,618,000 | 819 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,829,000 | 1,506 |
| Other real estate owned | $1,668,000 | 737 |
| Goodwill and other intangibles | $21,375,000 | 301 |
| All other assets | $10,366,000 | 1,764 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $816,342,000 | 814 |
| Total liabilities | $741,795,000 | 801 |
| Total deposits | $730,446,000 | 749 |
| Interest-bearing deposits | $645,001,000 | 677 |
| Deposits held in domestic offices | $730,446,000 | 747 |
| % insured | 88.48% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $11,349,000 | 558 |
| Total equity capital | $74,547,000 | 967 |
| Total bank equity capital | $74,547,000 | 967 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $157,000 | 4,782 |
| Surplus | $1,980,000 | 4,908 |
| Undivided profits | $72,410,000 | 498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,138,000 | 795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,789,000 | 1,461 |
| Earning assets | $736,055,000 | 827 |
| Long-term assets (5+ years) | $554,229,000 | 404 |
| Average Assets, year-to-date | $816,290,330 | 818 |
| Average Assets, quarterly | $815,866,500 | 816 |
| Volatile liabilities | $19,846,000 | 1,980 |
| Insider loans | $164,000 | 5,492 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $336,289,000 | 42 |
| Unused loan commitments | $139,355,000 | 607 |
| Tier 1 (core) risk-based capital | $72,409,000 | 948 |
| Tier 2 risk-based capital | $5,236,000 | 1,019 |
| Total risk weighted assets | $415,505,000 | 1,079 |
| Total unused commitments | $139,355,000 | 607 |
| Derivatives | $255,000,000 | 184 |
| 2013-03-31 | Rank | |
| # of Employees: | 215 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $815,392,000 | 817 |
| Cash and due from depository institutions | $157,825,000 | 687 |
| Interest-bearing balances | $120,745,000 | 345 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,297 |
| Net loans & leases | $617,608,000 | 664 |
| Loan loss allowance | $8,894,000 | 819 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,932,000 | 1,501 |
| Other real estate owned | $1,324,000 | 687 |
| Goodwill and other intangibles | $20,024,000 | 312 |
| All other assets | $9,364,000 | 1,895 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $815,393,000 | 817 |
| Total liabilities | $740,765,000 | 807 |
| Total deposits | $730,242,000 | 749 |
| Interest-bearing deposits | $639,895,000 | 690 |
| Deposits held in domestic offices | $730,242,000 | 747 |
| % insured | 88.19% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,523,000 | 593 |
| Total equity capital | $74,628,000 | 987 |
| Total bank equity capital | $74,628,000 | 986 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $157,000 | 4,837 |
| Surplus | $1,980,000 | 4,959 |
| Undivided profits | $72,491,000 | 516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,461,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,852,000 | 1,399 |
| Earning assets | $739,668,000 | 828 |
| Long-term assets (5+ years) | $598,848,000 | 364 |
| Average Assets, year-to-date | $816,265,000 | 821 |
| Average Assets, quarterly | $816,265,000 | 821 |
| Volatile liabilities | $19,425,000 | 1,980 |
| Insider loans | $176,000 | 5,474 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $432,839,000 | 36 |
| Unused loan commitments | $164,887,000 | 525 |
| Tier 1 (core) risk-based capital | $72,626,000 | 935 |
| Tier 2 risk-based capital | $5,434,000 | 980 |
| Total risk weighted assets | $431,294,000 | 1,027 |
| Total unused commitments | $164,887,000 | 525 |
| Derivatives | $344,000,000 | 165 |
| 2012-12-31 | Rank | |
| # of Employees: | 218 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $817,138,000 | 826 |
| Cash and due from depository institutions | $80,753,000 | 675 |
| Interest-bearing balances | $38,190,000 | 1,139 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,157 |
| Net loans & leases | $696,831,000 | 595 |
| Loan loss allowance | $8,485,000 | 863 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,019,000 | 1,484 |
| Other real estate owned | $866,000 | 675 |
| Goodwill and other intangibles | $19,876,000 | 312 |
| All other assets | $9,478,000 | 1,872 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $817,138,000 | 826 |
| Total liabilities | $744,037,000 | 804 |
| Total deposits | $732,547,000 | 743 |
| Interest-bearing deposits | $624,169,000 | 701 |
| Deposits held in domestic offices | $732,547,000 | 742 |
| % insured | 96.64% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,490,000 | 559 |
| Total equity capital | $73,101,000 | 992 |
| Total bank equity capital | $73,101,000 | 990 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $157,000 | 4,884 |
| Surplus | $1,980,000 | 4,997 |
| Undivided profits | $70,964,000 | 522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,752,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,779,000 | 1,503 |
| Earning assets | $736,336,000 | 831 |
| Long-term assets (5+ years) | $678,247,000 | 321 |
| Average Assets, year-to-date | $801,110,600 | 821 |
| Average Assets, quarterly | $810,539,000 | 826 |
| Volatile liabilities | $17,879,000 | 2,161 |
| Insider loans | $180,000 | 5,516 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $425,528,000 | 40 |
| Unused loan commitments | $27,306,000 | 2,106 |
| Tier 1 (core) risk-based capital | $71,113,000 | 947 |
| Tier 2 risk-based capital | $3,949,000 | 1,342 |
| Total risk weighted assets | $311,423,000 | 1,415 |
| Total unused commitments | $27,306,000 | 2,106 |
| Derivatives | $484,308,000 | 146 |
| 2012-09-30 | Rank | |
| # of Employees: | 227 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $803,940,000 | 833 |
| Cash and due from depository institutions | $138,891,000 | 652 |
| Interest-bearing balances | $96,593,000 | 404 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,163 |
| Net loans & leases | $623,826,000 | 661 |
| Loan loss allowance | $8,323,000 | 907 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,868,000 | 1,504 |
| Other real estate owned | $1,372,000 | 652 |
| Goodwill and other intangibles | $21,012,000 | 301 |
| All other assets | $9,656,000 | 1,873 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $803,940,000 | 833 |
| Total liabilities | $735,092,000 | 813 |
| Total deposits | $724,002,000 | 747 |
| Interest-bearing deposits | $619,487,000 | 714 |
| Deposits held in domestic offices | $724,002,000 | 745 |
| % insured | 94.21% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,090,000 | 600 |
| Total equity capital | $68,848,000 | 1,058 |
| Total bank equity capital | $68,848,000 | 1,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $157,000 | 4,962 |
| Surplus | $1,980,000 | 5,060 |
| Undivided profits | $66,711,000 | 574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,041,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,872,000 | 1,566 |
| Earning assets | $721,734,000 | 845 |
| Long-term assets (5+ years) | $596,052,000 | 348 |
| Average Assets, year-to-date | $797,103,750 | 836 |
| Average Assets, quarterly | $793,400,000 | 842 |
| Volatile liabilities | $20,663,000 | 1,982 |
| Insider loans | $183,000 | 5,573 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $190,802,000 | 74 |
| Unused loan commitments | $94,476,000 | 790 |
| Tier 1 (core) risk-based capital | $66,747,000 | 1,016 |
| Tier 2 risk-based capital | $4,393,000 | 1,213 |
| Total risk weighted assets | $347,533,000 | 1,281 |
| Total unused commitments | $94,476,000 | 790 |
| Derivatives | $411,000,000 | 161 |
| 2012-06-30 | Rank | |
| # of Employees: | 214 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $782,860,000 | 855 |
| Cash and due from depository institutions | $205,262,000 | 690 |
| Interest-bearing balances | $161,731,000 | 247 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,280 |
| Net loans & leases | $536,546,000 | 768 |
| Loan loss allowance | $7,962,000 | 952 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,744,000 | 1,533 |
| Other real estate owned | $1,793,000 | 690 |
| Goodwill and other intangibles | $20,532,000 | 304 |
| All other assets | $9,668,000 | 1,859 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $782,860,000 | 855 |
| Total liabilities | $716,851,000 | 830 |
| Total deposits | $705,886,000 | 770 |
| Interest-bearing deposits | $613,264,000 | 733 |
| Deposits held in domestic offices | $705,886,000 | 768 |
| % insured | 94.49% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,965,000 | 578 |
| Total equity capital | $66,009,000 | 1,094 |
| Total bank equity capital | $66,009,000 | 1,092 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $157,000 | 5,013 |
| Surplus | $1,980,000 | 5,079 |
| Undivided profits | $63,872,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,772,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,695,000 | 1,618 |
| Earning assets | $699,592,000 | 878 |
| Long-term assets (5+ years) | $506,749,000 | 391 |
| Average Assets, year-to-date | $794,825,000 | 836 |
| Average Assets, quarterly | $786,658,500 | 853 |
| Volatile liabilities | $19,676,000 | 2,074 |
| Insider loans | $434,000 | 4,889 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $99,458,000 | 103 |
| Unused loan commitments | $106,302,000 | 714 |
| Tier 1 (core) risk-based capital | $63,956,000 | 1,042 |
| Tier 2 risk-based capital | $4,475,000 | 1,193 |
| Total risk weighted assets | $354,541,000 | 1,256 |
| Total unused commitments | $106,302,000 | 714 |
| Derivatives | $311,000,000 | 175 |
| 2012-03-31 | Rank | |
| # of Employees: | 186 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $790,457,000 | 843 |
| Cash and due from depository institutions | $221,858,000 | 786 |
| Interest-bearing balances | $178,420,000 | 245 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,502 |
| Net loans & leases | $528,759,000 | 772 |
| Loan loss allowance | $7,305,000 | 1,048 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,810,000 | 1,525 |
| Other real estate owned | $2,806,000 | 786 |
| Goodwill and other intangibles | $19,709,000 | 312 |
| All other assets | $9,400,000 | 1,916 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $790,457,000 | 843 |
| Total liabilities | $725,302,000 | 823 |
| Total deposits | $719,186,000 | 750 |
| Interest-bearing deposits | $615,855,000 | 734 |
| Deposits held in domestic offices | $719,186,000 | 749 |
| % insured | 93.55% | 2,383 |
| 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 | $6,116,000 | 894 |
| Total equity capital | $65,155,000 | 1,092 |
| Total bank equity capital | $65,155,000 | 1,089 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $157,000 | 5,061 |
| Surplus | $1,980,000 | 5,114 |
| Undivided profits | $63,018,000 | 569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,033,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,645,000 | 1,662 |
| Earning assets | $707,294,000 | 856 |
| Long-term assets (5+ years) | $511,122,000 | 384 |
| Average Assets, year-to-date | $800,807,500 | 825 |
| Average Assets, quarterly | $800,807,500 | 825 |
| Volatile liabilities | $20,253,000 | 2,040 |
| Insider loans | $444,000 | 4,918 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $104,793,000 | 89 |
| Unused loan commitments | $279,558,000 | 349 |
| Tier 1 (core) risk-based capital | $63,184,000 | 1,044 |
| Tier 2 risk-based capital | $5,041,000 | 1,055 |
| Total risk weighted assets | $400,986,000 | 1,082 |
| Total unused commitments | $279,558,000 | 349 |
| Derivatives | $215,000,000 | 191 |
| 2011-12-31 | Rank | |
| # of Employees: | 179 | 833 |
| Assets and Liabilities | ||
| Total Assets: | $811,158,000 | 819 |
| Cash and due from depository institutions | $122,254,000 | 833 |
| Interest-bearing balances | $87,225,000 | 435 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,383 |
| Net loans & leases | $650,676,000 | 633 |
| Loan loss allowance | $7,427,000 | 1,033 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,866,000 | 1,506 |
| Other real estate owned | $2,484,000 | 833 |
| Goodwill and other intangibles | $18,169,000 | 330 |
| All other assets | $9,593,000 | 1,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $811,158,000 | 819 |
| Total liabilities | $750,220,000 | 793 |
| Total deposits | $697,867,000 | 768 |
| Interest-bearing deposits | $602,400,000 | 755 |
| Deposits held in domestic offices | $697,867,000 | 765 |
| % insured | 88.97% | 4,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $45,000,000 | 658 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,353,000 | 758 |
| Total equity capital | $60,938,000 | 1,170 |
| Total bank equity capital | $60,938,000 | 1,169 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $157,000 | 5,087 |
| Surplus | $1,980,000 | 5,144 |
| Undivided profits | $58,801,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $17,378,000 | 773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,836,000 | 1,564 |
| Earning assets | $738,017,000 | 820 |
| Long-term assets (5+ years) | $615,015,000 | 252 |
| Average Assets, year-to-date | $749,009,600 | 881 |
| Average Assets, quarterly | $781,701,500 | 851 |
| Volatile liabilities | $18,305,000 | 2,346 |
| Insider loans | $452,000 | 4,948 |
| FHLB advances | $45,000,000 | 608 |
| Loans and leases held for sale | $229,609,000 | 45 |
| Unused loan commitments | $21,173,000 | 2,456 |
| Tier 1 (core) risk-based capital | $59,121,000 | 1,100 |
| Tier 2 risk-based capital | $5,077,000 | 1,061 |
| Total risk weighted assets | $403,824,000 | 1,099 |
| Total unused commitments | $21,173,000 | 2,457 |
| Derivatives | $184,000,000 | 180 |
| 2011-09-30 | Rank | |
| # of Employees: | 179 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $752,245,000 | 890 |
| Cash and due from depository institutions | $166,707,000 | 830 |
| Interest-bearing balances | $161,564,000 | 271 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,567 |
| Net loans & leases | $547,926,000 | 768 |
| Loan loss allowance | $6,918,000 | 1,127 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,875,000 | 1,499 |
| Other real estate owned | $2,872,000 | 830 |
| Goodwill and other intangibles | $17,782,000 | 341 |
| All other assets | $8,967,000 | 2,020 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $752,244,000 | 890 |
| Total liabilities | $692,526,000 | 860 |
| Total deposits | $686,370,000 | 783 |
| Interest-bearing deposits | $644,904,000 | 694 |
| Deposits held in domestic offices | $686,370,000 | 780 |
| % insured | 94.48% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $652,000 | 4,182 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,504,000 | 960 |
| Total equity capital | $59,718,000 | 1,201 |
| Total bank equity capital | $59,718,000 | 1,200 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $156,000 | 5,146 |
| Surplus | $1,980,000 | 5,193 |
| Undivided profits | $57,582,000 | 612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,686,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,833,000 | 1,652 |
| Earning assets | $709,606,000 | 859 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $733,472,500 | 898 |
| Average Assets, quarterly | $739,482,500 | 897 |
| Volatile liabilities | $18,116,000 | 2,405 |
| Insider loans | $213,000 | 5,706 |
| FHLB advances | $652,000 | 3,989 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $335,584,000 | 289 |
| Tier 1 (core) risk-based capital | $57,744,000 | 1,132 |
| Tier 2 risk-based capital | $4,970,000 | 1,082 |
| Total risk weighted assets | $397,532,000 | 1,130 |
| Total unused commitments | $335,584,000 | 289 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 176 | 853 |
| Assets and Liabilities | ||
| Total Assets: | $726,720,000 | 922 |
| Cash and due from depository institutions | $178,992,000 | 853 |
| Interest-bearing balances | $171,517,000 | 240 |
| Securities | $2,997,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,729 |
| Net loans & leases | $502,326,000 | 828 |
| Loan loss allowance | $6,889,000 | 1,157 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $7,979,000 | 1,481 |
| Other real estate owned | $2,833,000 | 853 |
| Goodwill and other intangibles | $17,686,000 | 340 |
| All other assets | $13,790,000 | 1,456 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $726,720,000 | 922 |
| Total liabilities | $669,928,000 | 889 |
| Total deposits | $665,135,000 | 813 |
| Interest-bearing deposits | $628,978,000 | 718 |
| Deposits held in domestic offices | $665,135,000 | 810 |
| % insured | 95.55% | 1,731 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $705,000 | 4,248 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,088,000 | 1,174 |
| Total equity capital | $56,792,000 | 1,218 |
| Total bank equity capital | $56,792,000 | 1,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $156,000 | 5,206 |
| Surplus | $1,980,000 | 5,233 |
| Undivided profits | $54,656,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,053,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,913,000 | 1,526 |
| Earning assets | $676,957,000 | 895 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $727,215,000 | 912 |
| Average Assets, quarterly | $722,923,500 | 919 |
| Volatile liabilities | $19,112,000 | 2,353 |
| Insider loans | $219,000 | 5,750 |
| FHLB advances | $705,000 | 4,053 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $127,224,000 | 590 |
| Tier 1 (core) risk-based capital | $55,564,000 | 1,150 |
| Tier 2 risk-based capital | $4,823,000 | 1,126 |
| Total risk weighted assets | $385,825,000 | 1,170 |
| Total unused commitments | $127,224,000 | 591 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 174 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $725,045,000 | 922 |
| Cash and due from depository institutions | $162,585,000 | 859 |
| Interest-bearing balances | $148,148,000 | 281 |
| Securities | $2,988,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $40,109,000 | 132 |
| Net loans & leases | $476,520,000 | 891 |
| Loan loss allowance | $6,364,000 | 1,267 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,082,000 | 1,475 |
| Other real estate owned | $988,000 | 859 |
| Goodwill and other intangibles | $17,559,000 | 343 |
| All other assets | $16,214,000 | 1,311 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $725,045,000 | 922 |
| Total liabilities | $668,677,000 | 896 |
| Total deposits | $660,967,000 | 819 |
| Interest-bearing deposits | $637,258,000 | 724 |
| Deposits held in domestic offices | $660,967,000 | 817 |
| % insured | 95.56% | 1,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $758,000 | 4,279 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,952,000 | 758 |
| Total equity capital | $56,368,000 | 1,192 |
| Total bank equity capital | $56,368,000 | 1,191 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $156,000 | 5,258 |
| Surplus | $1,980,000 | 5,275 |
| Undivided profits | $54,232,000 | 595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,107,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,913,000 | 1,517 |
| Earning assets | $667,765,000 | 911 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $730,421,500 | 915 |
| Average Assets, quarterly | $730,421,500 | 915 |
| Volatile liabilities | $18,952,000 | 2,383 |
| Insider loans | $224,000 | 5,770 |
| FHLB advances | $758,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $94,443,000 | 759 |
| Tier 1 (core) risk-based capital | $55,298,000 | 1,141 |
| Tier 2 risk-based capital | $4,646,000 | 1,173 |
| Total risk weighted assets | $371,640,000 | 1,218 |
| Total unused commitments | $94,443,000 | 760 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 162 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $735,798,000 | 916 |
| Cash and due from depository institutions | $59,626,000 | 946 |
| Interest-bearing balances | $48,582,000 | 767 |
| Securities | $2,980,000 | 6,900 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 3,978 |
| Net loans & leases | $633,235,000 | 677 |
| Loan loss allowance | $5,500,000 | 1,449 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,103,000 | 1,484 |
| Other real estate owned | $1,818,000 | 946 |
| Goodwill and other intangibles | $15,690,000 | 380 |
| All other assets | $14,237,000 | 1,472 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $735,798,000 | 916 |
| Total liabilities | $682,071,000 | 888 |
| Total deposits | $674,812,000 | 803 |
| Interest-bearing deposits | $623,100,000 | 736 |
| Deposits held in domestic offices | $674,812,000 | 801 |
| % insured | 100.00% | 4 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $810,000 | 4,446 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,449,000 | 812 |
| Total equity capital | $53,727,000 | 1,246 |
| Total bank equity capital | $53,727,000 | 1,246 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $156,000 | 5,327 |
| Surplus | $1,980,000 | 5,323 |
| Undivided profits | $51,591,000 | 619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,900,000 | 1,589 |
| Earning assets | $684,906,000 | 898 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $706,439,200 | 945 |
| Average Assets, quarterly | $736,839,500 | 916 |
| Volatile liabilities | $122,526,000 | 1,115 |
| Insider loans | $230,000 | 5,836 |
| FHLB advances | $810,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $184,563,000 | 453 |
| Tier 1 (core) risk-based capital | $53,495,000 | 1,182 |
| Tier 2 risk-based capital | $5,153,000 | 1,103 |
| Total risk weighted assets | $411,859,000 | 1,126 |
| Total unused commitments | $184,563,000 | 454 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 174 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $737,881,000 | 922 |
| Cash and due from depository institutions | $54,463,000 | 863 |
| Interest-bearing balances | $48,338,000 | 749 |
| Securities | $3,145,000 | 6,910 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 4,180 |
| Net loans & leases | $641,965,000 | 668 |
| Loan loss allowance | $5,983,000 | 1,364 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,977,000 | 1,519 |
| Other real estate owned | $1,381,000 | 863 |
| Goodwill and other intangibles | $14,058,000 | 418 |
| All other assets | $14,783,000 | 1,443 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $737,881,000 | 922 |
| Total liabilities | $685,653,000 | 889 |
| Total deposits | $657,761,000 | 825 |
| Interest-bearing deposits | $611,073,000 | 760 |
| Deposits held in domestic offices | $657,761,000 | 822 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,862,000 | 1,423 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,030,000 | 1,075 |
| Total equity capital | $52,228,000 | 1,310 |
| Total bank equity capital | $52,228,000 | 1,310 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $156,000 | 5,416 |
| Surplus | $1,980,000 | 5,377 |
| Undivided profits | $50,092,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,484,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,216,000 | 1,429 |
| Earning assets | $693,557,000 | 885 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $699,099,500 | 957 |
| Average Assets, quarterly | $714,233,000 | 943 |
| Volatile liabilities | $143,808,000 | 966 |
| Insider loans | $236,000 | 5,903 |
| FHLB advances | $22,862,000 | 1,337 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $373,118,000 | 278 |
| Tier 1 (core) risk-based capital | $51,980,000 | 1,216 |
| Tier 2 risk-based capital | $5,211,000 | 1,101 |
| Total risk weighted assets | $416,868,000 | 1,127 |
| Total unused commitments | $373,118,000 | 278 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 146 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $690,585,000 | 981 |
| Cash and due from depository institutions | $141,633,000 | 1,054 |
| Interest-bearing balances | $122,474,000 | 307 |
| Securities | $3,132,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 4,290 |
| Net loans & leases | $506,754,000 | 879 |
| Loan loss allowance | $6,215,000 | 1,317 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,016,000 | 1,533 |
| Other real estate owned | $1,615,000 | 1,054 |
| Goodwill and other intangibles | $14,282,000 | 413 |
| All other assets | $15,044,000 | 1,444 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $690,585,000 | 981 |
| Total liabilities | $639,662,000 | 947 |
| Total deposits | $634,812,000 | 850 |
| Interest-bearing deposits | $610,158,000 | 756 |
| Deposits held in domestic offices | $634,812,000 | 848 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $913,000 | 4,666 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,937,000 | 1,251 |
| Total equity capital | $50,923,000 | 1,330 |
| Total bank equity capital | $50,923,000 | 1,330 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $156,000 | 5,467 |
| Surplus | $1,980,000 | 5,402 |
| Undivided profits | $48,787,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,054,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,642,000 | 1,902 |
| Earning assets | $632,469,000 | 969 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $686,172,330 | 979 |
| Average Assets, quarterly | $686,603,500 | 982 |
| Volatile liabilities | $121,265,000 | 1,189 |
| Insider loans | $245,000 | 5,948 |
| FHLB advances | $913,000 | 4,475 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $192,531,000 | 428 |
| Tier 1 (core) risk-based capital | $50,654,000 | 1,247 |
| Tier 2 risk-based capital | $4,585,000 | 1,250 |
| Total risk weighted assets | $366,818,000 | 1,290 |
| Total unused commitments | $192,531,000 | 428 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 188 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $682,622,000 | 1,002 |
| Cash and due from depository institutions | $124,081,000 | 815 |
| Interest-bearing balances | $117,960,000 | 335 |
| Securities | $7,666,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 4,556 |
| Net loans & leases | $512,925,000 | 890 |
| Loan loss allowance | $6,127,000 | 1,370 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,930,000 | 1,827 |
| Other real estate owned | $2,130,000 | 815 |
| Goodwill and other intangibles | $13,756,000 | 420 |
| All other assets | $15,025,000 | 1,488 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $682,622,000 | 1,002 |
| Total liabilities | $632,761,000 | 981 |
| Total deposits | $627,939,000 | 874 |
| Interest-bearing deposits | $606,832,000 | 778 |
| Deposits held in domestic offices | $627,939,000 | 871 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $964,000 | 4,756 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,858,000 | 1,279 |
| Total equity capital | $49,861,000 | 1,358 |
| Total bank equity capital | $49,861,000 | 1,358 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $156,000 | 5,548 |
| Surplus | $1,980,000 | 5,476 |
| Undivided profits | $47,725,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,120,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,004,000 | 1,605 |
| Earning assets | $638,660,000 | 982 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $683,966,000 | 1,003 |
| Average Assets, quarterly | $683,966,000 | 1,003 |
| Volatile liabilities | $126,054,000 | 1,184 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $964,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $85,771,000 | 861 |
| Tier 1 (core) risk-based capital | $49,581,000 | 1,285 |
| Tier 2 risk-based capital | $4,654,000 | 1,279 |
| Total risk weighted assets | $370,809,000 | 1,318 |
| Total unused commitments | $85,771,000 | 863 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 188 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $685,310,000 | 1,014 |
| Cash and due from depository institutions | $84,102,000 | 812 |
| Interest-bearing balances | $78,409,000 | 380 |
| Securities | $7,668,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 4,479 |
| Net loans & leases | $556,632,000 | 843 |
| Loan loss allowance | $4,581,000 | 1,730 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,039,000 | 1,834 |
| Other real estate owned | $2,597,000 | 812 |
| Goodwill and other intangibles | $12,565,000 | 447 |
| All other assets | $14,601,000 | 1,557 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $685,310,000 | 1,014 |
| Total liabilities | $635,185,000 | 987 |
| Total deposits | $631,606,000 | 875 |
| Interest-bearing deposits | $593,112,000 | 798 |
| Deposits held in domestic offices | $631,606,000 | 872 |
| % insured | 91.33% | 3,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,014,000 | 4,802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,565,000 | 1,752 |
| Total equity capital | $50,125,000 | 1,326 |
| Total bank equity capital | $50,125,000 | 1,326 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $156,000 | 5,604 |
| Surplus | $1,980,000 | 5,517 |
| Undivided profits | $47,989,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,384,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,967,000 | 1,723 |
| Earning assets | $642,815,000 | 982 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $677,475,400 | 1,016 |
| Average Assets, quarterly | $678,283,500 | 1,024 |
| Volatile liabilities | $128,827,000 | 1,158 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,014,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $142,812,000 | 577 |
| Tier 1 (core) risk-based capital | $49,827,000 | 1,255 |
| Tier 2 risk-based capital | $4,581,000 | 1,312 |
| Total risk weighted assets | $382,993,000 | 1,315 |
| Total unused commitments | $142,812,000 | 577 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 195 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $671,257,000 | 1,057 |
| Cash and due from depository institutions | $164,463,000 | 801 |
| Interest-bearing balances | $159,658,000 | 199 |
| Securities | $140,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $473,697,000 | 1,022 |
| Loan loss allowance | $3,937,000 | 1,883 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,071,000 | 1,845 |
| Other real estate owned | $2,488,000 | 801 |
| Goodwill and other intangibles | $12,070,000 | 494 |
| All other assets | $11,328,000 | 1,699 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $671,257,000 | 1,057 |
| Total liabilities | $621,713,000 | 1,023 |
| Total deposits | $617,732,000 | 890 |
| Interest-bearing deposits | $594,677,000 | 798 |
| Deposits held in domestic offices | $617,732,000 | 888 |
| % insured | 93.04% | 2,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,065,000 | 4,907 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,916,000 | 1,733 |
| Total equity capital | $49,544,000 | 1,396 |
| Total bank equity capital | $49,544,000 | 1,396 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $156,000 | 5,670 |
| Surplus | $1,980,000 | 5,563 |
| Undivided profits | $47,408,000 | 705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,855,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,908,000 | 1,923 |
| Earning assets | $633,495,000 | 1,017 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $675,516,750 | 1,026 |
| Average Assets, quarterly | $681,786,000 | 1,028 |
| Volatile liabilities | $130,190,000 | 1,162 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,065,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $184,557,000 | 491 |
| Tier 1 (core) risk-based capital | $49,225,000 | 1,304 |
| Tier 2 risk-based capital | $3,937,000 | 1,513 |
| Total risk weighted assets | $347,301,000 | 1,461 |
| Total unused commitments | $184,557,000 | 492 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 187 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $692,315,000 | 1,028 |
| Cash and due from depository institutions | $103,935,000 | 849 |
| Interest-bearing balances | $85,019,000 | 279 |
| Securities | $140,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $557,549,000 | 887 |
| Loan loss allowance | $3,166,000 | 2,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,167,000 | 1,842 |
| Other real estate owned | $2,502,000 | 849 |
| Goodwill and other intangibles | $10,640,000 | 556 |
| All other assets | $10,382,000 | 1,842 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $692,315,000 | 1,028 |
| Total liabilities | $643,326,000 | 996 |
| Total deposits | $639,502,000 | 861 |
| Interest-bearing deposits | $601,246,000 | 800 |
| Deposits held in domestic offices | $639,502,000 | 860 |
| % insured | 83.37% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,114,000 | 4,948 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,710,000 | 1,872 |
| Total equity capital | $48,989,000 | 1,403 |
| Total bank equity capital | $48,989,000 | 1,403 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $156,000 | 5,743 |
| Surplus | $1,980,000 | 5,613 |
| Undivided profits | $46,853,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,266,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,064,000 | 514 |
| Earning assets | $642,708,000 | 1,009 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $676,936,670 | 1,039 |
| Average Assets, quarterly | $692,244,500 | 1,026 |
| Volatile liabilities | $132,283,000 | 1,161 |
| Insider loans | $257,000 | 6,148 |
| FHLB advances | $1,114,000 | 4,765 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $240,293,000 | 431 |
| Tier 1 (core) risk-based capital | $49,024,000 | 1,322 |
| Tier 2 risk-based capital | $3,166,000 | 1,800 |
| Total risk weighted assets | $372,276,000 | 1,405 |
| Total unused commitments | $240,293,000 | 431 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 170 | 940 |
| Assets and Liabilities | ||
| Total Assets: | $692,174,000 | 1,025 |
| Cash and due from depository institutions | $132,576,000 | 940 |
| Interest-bearing balances | $116,931,000 | 199 |
| Securities | $2,051,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $529,223,000 | 935 |
| Loan loss allowance | $2,665,000 | 2,377 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,115,000 | 1,860 |
| Other real estate owned | $2,315,000 | 940 |
| Goodwill and other intangibles | $8,562,000 | 643 |
| All other assets | $10,332,000 | 1,827 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $692,174,000 | 1,025 |
| Total liabilities | $644,700,000 | 990 |
| Total deposits | $640,408,000 | 857 |
| Interest-bearing deposits | $590,606,000 | 802 |
| Deposits held in domestic offices | $640,408,000 | 855 |
| % insured | 82.99% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,164,000 | 5,015 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,128,000 | 1,658 |
| Total equity capital | $47,474,000 | 1,470 |
| Total bank equity capital | $47,474,000 | 1,470 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $156,000 | 5,778 |
| Surplus | $1,980,000 | 5,645 |
| Undivided profits | $45,338,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,867,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,568,000 | 564 |
| Earning assets | $648,205,000 | 996 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $669,247,500 | 1,057 |
| Average Assets, quarterly | $669,247,500 | 1,057 |
| Volatile liabilities | $130,447,000 | 1,185 |
| Insider loans | $263,000 | 6,158 |
| FHLB advances | $1,164,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $267,837,000 | 424 |
| Tier 1 (core) risk-based capital | $47,376,000 | 1,379 |
| Tier 2 risk-based capital | $2,665,000 | 2,065 |
| Total risk weighted assets | $366,464,000 | 1,427 |
| Total unused commitments | $267,837,000 | 424 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 143 | 1,155 |
| Assets and Liabilities | ||
| Total Assets: | $646,321,000 | 1,094 |
| Cash and due from depository institutions | $118,132,000 | 1,155 |
| Interest-bearing balances | $113,997,000 | 142 |
| Securities | $36,084,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 2,509 |
| Net loans & leases | $460,928,000 | 1,076 |
| Loan loss allowance | $1,759,000 | 3,197 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,066,000 | 1,867 |
| Other real estate owned | $2,621,000 | 1,155 |
| Goodwill and other intangibles | $7,866,000 | 690 |
| All other assets | $10,370,000 | 1,841 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $646,321,000 | 1,094 |
| Total liabilities | $599,707,000 | 1,056 |
| Total deposits | $596,459,000 | 897 |
| Interest-bearing deposits | $580,768,000 | 788 |
| Deposits held in domestic offices | $596,459,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,213,000 | 5,220 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,035,000 | 2,267 |
| Total equity capital | $46,614,000 | 1,471 |
| Total bank equity capital | $46,614,000 | 1,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $156,000 | 5,814 |
| Surplus | $1,980,000 | 5,656 |
| Undivided profits | $44,478,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,878,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,577,000 | 590 |
| Earning assets | $614,263,000 | 1,036 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $648,688,600 | 1,035 |
| Average Assets, quarterly | $641,235,000 | 1,079 |
| Volatile liabilities | $129,845,000 | 1,183 |
| Insider loans | $269,000 | 6,225 |
| FHLB advances | $1,213,000 | 5,048 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $188,267,000 | 548 |
| Tier 1 (core) risk-based capital | $46,701,000 | 1,384 |
| Tier 2 risk-based capital | $1,759,000 | 2,868 |
| Total risk weighted assets | $338,311,000 | 1,541 |
| Total unused commitments | $188,267,000 | 548 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 141 | 1,180 |
| Assets and Liabilities | ||
| Total Assets: | $636,149,000 | 1,087 |
| Cash and due from depository institutions | $144,070,000 | 1,180 |
| Interest-bearing balances | $139,186,000 | 67 |
| Securities | $11,088,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $3,212,000 | 2,991 |
| Net loans & leases | $449,551,000 | 1,089 |
| Loan loss allowance | $1,907,000 | 2,818 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,167,000 | 1,841 |
| Other real estate owned | $2,373,000 | 1,180 |
| Goodwill and other intangibles | $8,012,000 | 719 |
| All other assets | $10,676,000 | 1,787 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $636,149,000 | 1,087 |
| Total liabilities | $589,606,000 | 1,059 |
| Total deposits | $586,445,000 | 883 |
| Interest-bearing deposits | $571,531,000 | 794 |
| Deposits held in domestic offices | $586,445,000 | 881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,261,000 | 5,190 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,900,000 | 2,420 |
| Total equity capital | $46,543,000 | 1,474 |
| Total bank equity capital | $46,543,000 | 1,474 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $156,000 | 5,868 |
| Surplus | $1,980,000 | 5,687 |
| Undivided profits | $44,407,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,168,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,083,000 | 567 |
| Earning assets | $603,037,000 | 1,040 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $649,280,500 | 1,024 |
| Average Assets, quarterly | $637,708,500 | 1,070 |
| Volatile liabilities | $122,133,000 | 1,231 |
| Insider loans | $393,000 | 5,826 |
| FHLB advances | $1,261,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $98,583,000 | 965 |
| Tier 1 (core) risk-based capital | $46,620,000 | 1,397 |
| Tier 2 risk-based capital | $1,907,000 | 2,627 |
| Total risk weighted assets | $334,792,000 | 1,558 |
| Total unused commitments | $98,583,000 | 966 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 148 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $639,268,000 | 1,070 |
| Cash and due from depository institutions | $173,231,000 | 1,132 |
| Interest-bearing balances | $168,983,000 | 56 |
| Securities | $5,094,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $6,342,000 | 1,846 |
| Net loans & leases | $426,547,000 | 1,133 |
| Loan loss allowance | $1,694,000 | 3,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,239,000 | 1,798 |
| Other real estate owned | $2,164,000 | 1,132 |
| Goodwill and other intangibles | $8,096,000 | 730 |
| All other assets | $10,555,000 | 1,771 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $639,268,000 | 1,070 |
| Total liabilities | $592,884,000 | 1,038 |
| Total deposits | $588,055,000 | 879 |
| Interest-bearing deposits | $576,465,000 | 771 |
| Deposits held in domestic offices | $588,055,000 | 876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,309,000 | 5,089 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,520,000 | 1,492 |
| Total equity capital | $46,384,000 | 1,489 |
| Total bank equity capital | $46,384,000 | 1,489 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $156,000 | 5,918 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $44,248,000 | 794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,727,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,105,000 | 556 |
| Earning assets | $606,966,000 | 1,025 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $653,657,670 | 1,019 |
| Average Assets, quarterly | $657,058,500 | 1,020 |
| Volatile liabilities | $122,868,000 | 1,212 |
| Insider loans | $399,000 | 5,818 |
| FHLB advances | $1,309,000 | 4,914 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $99,164,000 | 996 |
| Tier 1 (core) risk-based capital | $46,454,000 | 1,401 |
| Tier 2 risk-based capital | $1,694,000 | 2,842 |
| Total risk weighted assets | $322,920,000 | 1,612 |
| Total unused commitments | $99,164,000 | 996 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 142 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $674,849,000 | 1,005 |
| Cash and due from depository institutions | $212,677,000 | 1,202 |
| Interest-bearing balances | $208,524,000 | 53 |
| Securities | $5,103,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $20,152,000 | 797 |
| Net loans & leases | $408,666,000 | 1,169 |
| Loan loss allowance | $1,600,000 | 3,084 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,270,000 | 1,783 |
| Other real estate owned | $2,081,000 | 1,202 |
| Goodwill and other intangibles | $8,022,000 | 751 |
| All other assets | $10,878,000 | 1,663 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $674,849,000 | 1,005 |
| Total liabilities | $629,009,000 | 970 |
| Total deposits | $624,328,000 | 820 |
| Interest-bearing deposits | $588,860,000 | 762 |
| Deposits held in domestic offices | $624,328,000 | 816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,357,000 | 4,857 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,324,000 | 1,670 |
| Total equity capital | $45,840,000 | 1,532 |
| Total bank equity capital | $45,840,000 | 1,532 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $156,000 | 5,940 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $43,704,000 | 849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,961,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,479,000 | 539 |
| Earning assets | $642,445,000 | 960 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $660,852,500 | 1,016 |
| Average Assets, quarterly | $660,852,500 | 1,016 |
| Volatile liabilities | $127,913,000 | 1,138 |
| Insider loans | $403,000 | 5,785 |
| FHLB advances | $1,357,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $152,939,000 | 729 |
| Tier 1 (core) risk-based capital | $45,893,000 | 1,418 |
| Tier 2 risk-based capital | $1,600,000 | 2,938 |
| Total risk weighted assets | $324,708,000 | 1,570 |
| Total unused commitments | $152,939,000 | 729 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 139 | 1,227 |
| Assets and Liabilities | ||
| Total Assets: | $646,856,000 | 1,034 |
| Cash and due from depository institutions | $199,864,000 | 1,227 |
| Interest-bearing balances | $194,373,000 | 54 |
| Securities | $151,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $10,978,000 | 1,254 |
| Net loans & leases | $408,059,000 | 1,165 |
| Loan loss allowance | $1,490,000 | 3,228 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,289,000 | 1,764 |
| Other real estate owned | $2,073,000 | 1,227 |
| Goodwill and other intangibles | $8,128,000 | 738 |
| All other assets | $10,314,000 | 1,741 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $646,856,000 | 1,034 |
| Total liabilities | $601,342,000 | 1,001 |
| Total deposits | $597,052,000 | 869 |
| Interest-bearing deposits | $581,302,000 | 768 |
| Deposits held in domestic offices | $597,052,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,404,000 | 4,730 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,886,000 | 1,853 |
| Total equity capital | $45,514,000 | 1,528 |
| Total bank equity capital | $45,514,000 | 1,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $156,000 | 5,979 |
| Surplus | $1,980,000 | 5,720 |
| Undivided profits | $43,378,000 | 855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,447,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,011,000 | 641 |
| Earning assets | $613,561,000 | 1,000 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $614,054,200 | 1,055 |
| Average Assets, quarterly | $637,714,500 | 1,035 |
| Volatile liabilities | $132,311,000 | 1,105 |
| Insider loans | $411,000 | 5,788 |
| FHLB advances | $1,404,000 | 4,554 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $69,413,000 | 1,369 |
| Tier 1 (core) risk-based capital | $45,538,000 | 1,421 |
| Tier 2 risk-based capital | $1,490,000 | 3,073 |
| Total risk weighted assets | $315,301,000 | 1,603 |
| Total unused commitments | $69,413,000 | 1,370 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 139 | 1,228 |
| Assets and Liabilities | ||
| Total Assets: | $628,573,000 | 1,046 |
| Cash and due from depository institutions | $176,921,000 | 1,228 |
| Interest-bearing balances | $172,407,000 | 61 |
| Securities | $153,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $18,875,000 | 728 |
| Net loans & leases | $405,640,000 | 1,143 |
| Loan loss allowance | $1,519,000 | 3,139 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,261,000 | 1,728 |
| Other real estate owned | $1,025,000 | 1,228 |
| Goodwill and other intangibles | $8,142,000 | 710 |
| All other assets | $10,556,000 | 1,695 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $628,573,000 | 1,046 |
| Total liabilities | $583,549,000 | 1,008 |
| Total deposits | $579,877,000 | 884 |
| Interest-bearing deposits | $567,127,000 | 781 |
| Deposits held in domestic offices | $579,877,000 | 882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,451,000 | 4,672 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,221,000 | 2,283 |
| Total equity capital | $45,024,000 | 1,529 |
| Total bank equity capital | $45,024,000 | 1,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $156,000 | 5,989 |
| Surplus | $1,980,000 | 5,715 |
| Undivided profits | $42,888,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,032,000 | 672 |
| Earning assets | $597,075,000 | 1,009 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $605,853,750 | 1,066 |
| Average Assets, quarterly | $623,555,000 | 1,054 |
| Volatile liabilities | $127,768,000 | 1,105 |
| Insider loans | $417,000 | 5,745 |
| FHLB advances | $1,451,000 | 4,468 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $81,009,000 | 1,256 |
| Tier 1 (core) risk-based capital | $45,046,000 | 1,437 |
| Tier 2 risk-based capital | $1,519,000 | 3,020 |
| Total risk weighted assets | $310,393,000 | 1,601 |
| Total unused commitments | $81,009,000 | 1,257 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 138 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $618,537,000 | 1,079 |
| Cash and due from depository institutions | $139,385,000 | 1,257 |
| Interest-bearing balances | $133,062,000 | 66 |
| Securities | $170,000 | 8,269 |
| Federal funds sold & reverse repurchase agreements | $42,204,000 | 363 |
| Net loans & leases | $410,019,000 | 1,137 |
| Loan loss allowance | $1,489,000 | 3,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,331,000 | 1,710 |
| Other real estate owned | $1,113,000 | 1,257 |
| Goodwill and other intangibles | $8,192,000 | 719 |
| All other assets | $10,123,000 | 1,759 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $618,537,000 | 1,079 |
| Total liabilities | $574,037,000 | 1,038 |
| Total deposits | $569,122,000 | 913 |
| Interest-bearing deposits | $555,085,000 | 812 |
| Deposits held in domestic offices | $569,122,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,498,000 | 4,599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,417,000 | 1,559 |
| Total equity capital | $44,500,000 | 1,537 |
| Total bank equity capital | $44,500,000 | 1,537 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $156,000 | 6,024 |
| Surplus | $1,980,000 | 5,721 |
| Undivided profits | $42,364,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,704,000 | 674 |
| Earning assets | $585,455,000 | 1,037 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $598,280,670 | 1,100 |
| Average Assets, quarterly | $606,358,500 | 1,096 |
| Volatile liabilities | $124,079,000 | 1,141 |
| Insider loans | $422,000 | 5,738 |
| FHLB advances | $1,498,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $78,535,000 | 1,299 |
| Tier 1 (core) risk-based capital | $44,495,000 | 1,456 |
| Tier 2 risk-based capital | $1,489,000 | 3,054 |
| Total risk weighted assets | $305,296,000 | 1,632 |
| Total unused commitments | $78,535,000 | 1,299 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $594,180,000 | 1,119 |
| Cash and due from depository institutions | $135,069,000 | 1,263 |
| Interest-bearing balances | $130,587,000 | 63 |
| Securities | $169,000 | 8,300 |
| Federal funds sold & reverse repurchase agreements | $22,882,000 | 835 |
| Net loans & leases | $409,020,000 | 1,116 |
| Loan loss allowance | $1,542,000 | 3,094 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,815,000 | 1,574 |
| Other real estate owned | $960,000 | 1,263 |
| Goodwill and other intangibles | $8,225,000 | 709 |
| All other assets | $10,040,000 | 1,716 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $594,180,000 | 1,119 |
| Total liabilities | $550,250,000 | 1,078 |
| Total deposits | $545,790,000 | 939 |
| Interest-bearing deposits | $532,991,000 | 833 |
| Deposits held in domestic offices | $545,790,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,544,000 | 4,501 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,916,000 | 1,815 |
| Total equity capital | $43,930,000 | 1,553 |
| Total bank equity capital | $43,930,000 | 1,553 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $156,000 | 6,046 |
| Surplus | $1,980,000 | 5,707 |
| Undivided profits | $41,794,000 | 888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,781,000 | 641 |
| Earning assets | $562,658,000 | 1,079 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $588,152,500 | 1,114 |
| Average Assets, quarterly | $588,152,500 | 1,114 |
| Volatile liabilities | $115,741,000 | 1,183 |
| Insider loans | $426,000 | 5,741 |
| FHLB advances | $1,544,000 | 4,335 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $77,117,000 | 1,319 |
| Tier 1 (core) risk-based capital | $43,928,000 | 1,450 |
| Tier 2 risk-based capital | $1,542,000 | 2,957 |
| Total risk weighted assets | $300,090,000 | 1,637 |
| Total unused commitments | $77,117,000 | 1,319 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 139 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $582,125,000 | 1,118 |
| Cash and due from depository institutions | $125,836,000 | 1,230 |
| Interest-bearing balances | $118,256,000 | 60 |
| Securities | $171,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 3,429 |
| Net loans & leases | $425,258,000 | 1,050 |
| Loan loss allowance | $1,567,000 | 3,033 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,856,000 | 1,538 |
| Other real estate owned | $745,000 | 1,230 |
| Goodwill and other intangibles | $8,247,000 | 691 |
| All other assets | $10,359,000 | 1,686 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $582,125,000 | 1,118 |
| Total liabilities | $538,063,000 | 1,088 |
| Total deposits | $534,065,000 | 945 |
| Interest-bearing deposits | $517,653,000 | 838 |
| Deposits held in domestic offices | $534,065,000 | 943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,590,000 | 4,645 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,408,000 | 2,068 |
| Total equity capital | $44,062,000 | 1,501 |
| Total bank equity capital | $44,062,000 | 1,501 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $156,000 | 6,073 |
| Surplus | $1,980,000 | 5,696 |
| Undivided profits | $41,926,000 | 864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,573,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,503,000 | 689 |
| Earning assets | $547,338,000 | 1,097 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $537,175,200 | 1,162 |
| Average Assets, quarterly | $563,416,500 | 1,149 |
| Volatile liabilities | $148,949,000 | 1,049 |
| Insider loans | $434,000 | 5,721 |
| FHLB advances | $1,590,000 | 4,476 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,944,000 | 1,393 |
| Tier 1 (core) risk-based capital | $44,065,000 | 1,412 |
| Tier 2 risk-based capital | $1,567,000 | 2,907 |
| Total risk weighted assets | $306,348,000 | 1,594 |
| Total unused commitments | $69,944,000 | 1,393 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 137 | 1,280 |
| Assets and Liabilities | ||
| Total Assets: | $544,708,000 | 1,203 |
| Cash and due from depository institutions | $80,042,000 | 1,280 |
| Interest-bearing balances | $70,302,000 | 84 |
| Securities | $168,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,659 |
| Net loans & leases | $429,618,000 | 1,031 |
| Loan loss allowance | $1,537,000 | 3,070 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,783,000 | 1,522 |
| Other real estate owned | $269,000 | 1,280 |
| Goodwill and other intangibles | $8,343,000 | 685 |
| All other assets | $10,060,000 | 1,714 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $544,708,000 | 1,203 |
| Total liabilities | $501,013,000 | 1,171 |
| Total deposits | $497,691,000 | 1,004 |
| Interest-bearing deposits | $482,210,000 | 896 |
| Deposits held in domestic offices | $497,691,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,635,000 | 4,838 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,687,000 | 2,665 |
| Total equity capital | $43,695,000 | 1,496 |
| Total bank equity capital | $43,695,000 | 1,496 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $156,000 | 6,122 |
| Surplus | $1,980,000 | 5,709 |
| Undivided profits | $41,559,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,609,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,508,000 | 686 |
| Earning assets | $508,513,000 | 1,178 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $525,937,750 | 1,200 |
| Average Assets, quarterly | $533,674,500 | 1,209 |
| Volatile liabilities | $136,402,000 | 1,129 |
| Insider loans | $440,000 | 5,725 |
| FHLB advances | $1,635,000 | 4,640 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $72,949,000 | 1,372 |
| Tier 1 (core) risk-based capital | $43,705,000 | 1,415 |
| Tier 2 risk-based capital | $1,537,000 | 2,937 |
| Total risk weighted assets | $297,633,000 | 1,618 |
| Total unused commitments | $72,949,000 | 1,373 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 131 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $522,641,000 | 1,240 |
| Cash and due from depository institutions | $72,752,000 | 1,342 |
| Interest-bearing balances | $67,941,000 | 85 |
| Securities | $157,000 | 8,475 |
| Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,513 |
| Net loans & leases | $421,035,000 | 1,041 |
| Loan loss allowance | $1,507,000 | 3,100 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,486,000 | 1,551 |
| Other real estate owned | $269,000 | 1,342 |
| Goodwill and other intangibles | $8,473,000 | 665 |
| All other assets | $10,268,000 | 1,678 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $522,641,000 | 1,240 |
| Total liabilities | $479,335,000 | 1,211 |
| Total deposits | $475,887,000 | 1,038 |
| Interest-bearing deposits | $463,929,000 | 908 |
| Deposits held in domestic offices | $475,887,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,680,000 | 4,838 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,768,000 | 2,370 |
| Total equity capital | $43,306,000 | 1,448 |
| Total bank equity capital | $43,306,000 | 1,448 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $156,000 | 6,140 |
| Surplus | $1,980,000 | 5,703 |
| Undivided profits | $41,170,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,450,000 | 624 |
| Earning assets | $491,334,000 | 1,199 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $519,681,000 | 1,216 |
| Average Assets, quarterly | $523,868,500 | 1,221 |
| Volatile liabilities | $129,893,000 | 1,163 |
| Insider loans | $445,000 | 5,698 |
| FHLB advances | $1,680,000 | 4,638 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $81,310,000 | 1,228 |
| Tier 1 (core) risk-based capital | $43,323,000 | 1,390 |
| Tier 2 risk-based capital | $1,507,000 | 2,948 |
| Total risk weighted assets | $290,263,000 | 1,638 |
| Total unused commitments | $81,310,000 | 1,229 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 122 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $525,096,000 | 1,204 |
| Cash and due from depository institutions | $88,132,000 | 1,421 |
| Interest-bearing balances | $83,993,000 | 75 |
| Securities | $289,000 | 8,478 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 3,891 |
| Net loans & leases | $407,641,000 | 1,042 |
| Loan loss allowance | $1,477,000 | 3,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,099,000 | 1,604 |
| Other real estate owned | $432,000 | 1,421 |
| Goodwill and other intangibles | $8,580,000 | 636 |
| All other assets | $10,354,000 | 1,629 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $525,096,000 | 1,204 |
| Total liabilities | $482,031,000 | 1,180 |
| Total deposits | $477,748,000 | 1,025 |
| Interest-bearing deposits | $464,139,000 | 895 |
| Deposits held in domestic offices | $477,748,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,725,000 | 4,727 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,558,000 | 1,807 |
| Total equity capital | $43,065,000 | 1,438 |
| Total bank equity capital | $43,065,000 | 1,438 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $156,000 | 6,151 |
| Surplus | $1,980,000 | 5,655 |
| Undivided profits | $40,929,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $5,376,000 | 591 |
| Earning assets | $494,492,000 | 1,167 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $518,201,000 | 1,211 |
| Average Assets, quarterly | $518,201,000 | 1,211 |
| Volatile liabilities | $128,059,000 | 1,121 |
| Insider loans | $451,000 | 5,631 |
| FHLB advances | $1,725,000 | 4,561 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $80,269,000 | 1,219 |
| Tier 1 (core) risk-based capital | $43,090,000 | 1,367 |
| Tier 2 risk-based capital | $1,477,000 | 2,949 |
| Total risk weighted assets | $285,263,000 | 1,629 |
| Total unused commitments | $80,269,000 | 1,219 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 129 | 1,342 |
| Assets and Liabilities | ||
| Total Assets: | $511,306,000 | 1,216 |
| Cash and due from depository institutions | $91,819,000 | 1,342 |
| Interest-bearing balances | $86,613,000 | 68 |
| Securities | $5,265,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 3,543 |
| Net loans & leases | $384,127,000 | 1,097 |
| Loan loss allowance | $1,447,000 | 3,130 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,732,000 | 1,281 |
| Other real estate owned | $151,000 | 1,342 |
| Goodwill and other intangibles | $8,731,000 | 619 |
| All other assets | $9,815,000 | 1,704 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $511,306,000 | 1,216 |
| Total liabilities | $471,408,000 | 1,191 |
| Total deposits | $465,621,000 | 1,041 |
| Interest-bearing deposits | $449,424,000 | 907 |
| Deposits held in domestic offices | $465,621,000 | 1,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,770,000 | 4,799 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,017,000 | 1,212 |
| Total equity capital | $39,898,000 | 1,529 |
| Total bank equity capital | $39,898,000 | 1,529 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $156,000 | 6,173 |
| Surplus | $1,980,000 | 5,644 |
| Undivided profits | $37,762,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,257,000 | 613 |
| Earning assets | $478,671,000 | 1,189 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $492,951,000 | 1,204 |
| Average Assets, quarterly | $503,382,500 | 1,228 |
| Volatile liabilities | $125,436,000 | 1,115 |
| Insider loans | $456,000 | 5,585 |
| FHLB advances | $1,770,000 | 4,602 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $75,724,000 | 1,247 |
| Tier 1 (core) risk-based capital | $39,934,000 | 1,450 |
| Tier 2 risk-based capital | $1,447,000 | 2,961 |
| Total risk weighted assets | $279,674,000 | 1,645 |
| Total unused commitments | $75,724,000 | 1,247 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $495,459,000 | 1,233 |
| Cash and due from depository institutions | $94,797,000 | 1,423 |
| Interest-bearing balances | $90,331,000 | 76 |
| Securities | $8,720,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,675 |
| Net loans & leases | $362,389,000 | 1,140 |
| Loan loss allowance | $1,417,000 | 3,153 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,351,000 | 1,729 |
| Other real estate owned | $91,000 | 1,423 |
| Goodwill and other intangibles | $8,803,000 | 591 |
| All other assets | $10,360,000 | 1,573 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $495,459,000 | 1,233 |
| Total liabilities | $456,085,000 | 1,200 |
| Total deposits | $449,607,000 | 1,048 |
| Interest-bearing deposits | $433,575,000 | 919 |
| Deposits held in domestic offices | $449,607,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,814,000 | 4,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,664,000 | 1,033 |
| Total equity capital | $39,374,000 | 1,532 |
| Total bank equity capital | $39,374,000 | 1,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $156,000 | 6,199 |
| Surplus | $1,980,000 | 5,607 |
| Undivided profits | $37,238,000 | 927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $5,275,000 | 577 |
| Earning assets | $465,388,000 | 1,200 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $488,362,250 | 1,200 |
| Average Assets, quarterly | $492,665,500 | 1,224 |
| Volatile liabilities | $121,377,000 | 1,115 |
| Insider loans | $460,000 | 5,574 |
| FHLB advances | $1,814,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $73,811,000 | 1,256 |
| Tier 1 (core) risk-based capital | $39,437,000 | 1,448 |
| Tier 2 risk-based capital | $1,417,000 | 2,969 |
| Total risk weighted assets | $267,719,000 | 1,663 |
| Total unused commitments | $73,811,000 | 1,256 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 127 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $489,872,000 | 1,218 |
| Cash and due from depository institutions | $69,985,000 | 1,353 |
| Interest-bearing balances | $64,165,000 | 85 |
| Securities | $9,297,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 5,282 |
| Net loans & leases | $383,951,000 | 1,038 |
| Loan loss allowance | $1,387,000 | 3,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,402,000 | 1,675 |
| Other real estate owned | $190,000 | 1,353 |
| Goodwill and other intangibles | $8,734,000 | 591 |
| All other assets | $11,056,000 | 1,458 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $489,872,000 | 1,218 |
| Total liabilities | $451,776,000 | 1,191 |
| Total deposits | $445,522,000 | 1,026 |
| Interest-bearing deposits | $431,864,000 | 886 |
| Deposits held in domestic offices | $445,522,000 | 1,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,857,000 | 4,777 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,397,000 | 1,025 |
| Total equity capital | $38,096,000 | 1,558 |
| Total bank equity capital | $38,096,000 | 1,558 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $156,000 | 6,200 |
| Surplus | $1,980,000 | 5,591 |
| Undivided profits | $35,960,000 | 944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $5,220,000 | 550 |
| Earning assets | $457,670,000 | 1,191 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $485,996,670 | 1,195 |
| Average Assets, quarterly | $487,505,500 | 1,209 |
| Volatile liabilities | $116,678,000 | 1,127 |
| Insider loans | $467,000 | 5,550 |
| FHLB advances | $1,857,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $69,595,000 | 1,291 |
| Tier 1 (core) risk-based capital | $38,170,000 | 1,448 |
| Tier 2 risk-based capital | $1,387,000 | 2,984 |
| Total risk weighted assets | $272,164,000 | 1,596 |
| Total unused commitments | $69,595,000 | 1,291 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 126 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $485,139,000 | 1,212 |
| Cash and due from depository institutions | $111,955,000 | 1,354 |
| Interest-bearing balances | $107,926,000 | 57 |
| Securities | $9,248,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,106 |
| Net loans & leases | $336,886,000 | 1,172 |
| Loan loss allowance | $1,385,000 | 3,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,457,000 | 1,626 |
| Other real estate owned | $303,000 | 1,354 |
| Goodwill and other intangibles | $8,914,000 | 572 |
| All other assets | $10,426,000 | 1,510 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $485,139,000 | 1,212 |
| Total liabilities | $447,344,000 | 1,180 |
| Total deposits | $441,406,000 | 1,015 |
| Interest-bearing deposits | $428,547,000 | 871 |
| Deposits held in domestic offices | $441,406,000 | 1,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,900,000 | 4,645 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,038,000 | 1,104 |
| Total equity capital | $37,795,000 | 1,515 |
| Total bank equity capital | $37,795,000 | 1,515 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $156,000 | 6,248 |
| Surplus | $1,980,000 | 5,609 |
| Undivided profits | $35,659,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $5,127,000 | 534 |
| Earning assets | $455,010,000 | 1,179 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $484,059,000 | 1,196 |
| Average Assets, quarterly | $484,059,000 | 1,196 |
| Volatile liabilities | $118,351,000 | 1,049 |
| Insider loans | $472,000 | 5,513 |
| FHLB advances | $1,900,000 | 4,482 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $68,350,000 | 1,283 |
| Tier 1 (core) risk-based capital | $37,905,000 | 1,424 |
| Tier 2 risk-based capital | $1,385,000 | 2,967 |
| Total risk weighted assets | $248,989,000 | 1,687 |
| Total unused commitments | $68,350,000 | 1,283 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 118 | 1,459 |
| Assets and Liabilities | ||
| Total Assets: | $482,979,000 | 1,201 |
| Cash and due from depository institutions | $135,317,000 | 1,459 |
| Interest-bearing balances | $131,171,000 | 51 |
| Securities | $6,880,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 5,100 |
| Net loans & leases | $313,876,000 | 1,246 |
| Loan loss allowance | $1,356,000 | 3,192 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,528,000 | 1,581 |
| Other real estate owned | $104,000 | 1,459 |
| Goodwill and other intangibles | $9,074,000 | 557 |
| All other assets | $10,398,000 | 1,484 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $482,979,000 | 1,201 |
| Total liabilities | $445,683,000 | 1,174 |
| Total deposits | $439,133,000 | 1,000 |
| Interest-bearing deposits | $425,331,000 | 881 |
| Deposits held in domestic offices | $439,133,000 | 999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,943,000 | 4,678 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,607,000 | 978 |
| Total equity capital | $37,296,000 | 1,533 |
| Total bank equity capital | $37,296,000 | 1,533 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $156,000 | 6,274 |
| Surplus | $1,980,000 | 5,603 |
| Undivided profits | $35,160,000 | 949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $5,016,000 | 533 |
| Earning assets | $452,729,000 | 1,176 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $460,545,400 | 1,201 |
| Average Assets, quarterly | $476,995,000 | 1,211 |
| Volatile liabilities | $118,199,000 | 1,035 |
| Insider loans | $476,000 | 5,546 |
| FHLB advances | $1,943,000 | 4,491 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $48,725,000 | 1,621 |
| Tier 1 (core) risk-based capital | $37,315,000 | 1,431 |
| Tier 2 risk-based capital | $1,356,000 | 3,003 |
| Total risk weighted assets | $240,435,000 | 1,717 |
| Total unused commitments | $48,725,000 | 1,621 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 124 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $471,011,000 | 1,222 |
| Cash and due from depository institutions | $157,369,000 | 1,386 |
| Interest-bearing balances | $152,818,000 | 54 |
| Securities | $6,939,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $279,859,000 | 1,370 |
| Loan loss allowance | $1,326,000 | 3,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,604,000 | 1,530 |
| Other real estate owned | $331,000 | 1,386 |
| Goodwill and other intangibles | $9,086,000 | 544 |
| All other assets | $10,823,000 | 1,407 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $471,011,000 | 1,222 |
| Total liabilities | $434,344,000 | 1,186 |
| Total deposits | $426,649,000 | 1,007 |
| Interest-bearing deposits | $411,694,000 | 886 |
| Deposits held in domestic offices | $426,649,000 | 1,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,986,000 | 4,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,709,000 | 820 |
| Total equity capital | $36,667,000 | 1,546 |
| Total bank equity capital | $36,667,000 | 1,546 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $156,000 | 6,315 |
| Surplus | $1,980,000 | 5,577 |
| Undivided profits | $34,531,000 | 966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $5,136,000 | 523 |
| Earning assets | $439,616,000 | 1,194 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $454,937,000 | 1,207 |
| Average Assets, quarterly | $463,928,000 | 1,219 |
| Volatile liabilities | $117,018,000 | 1,006 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $1,986,000 | 4,484 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $76,153,000 | 1,133 |
| Tier 1 (core) risk-based capital | $36,667,000 | 1,446 |
| Tier 2 risk-based capital | $1,326,000 | 3,031 |
| Total risk weighted assets | $224,449,000 | 1,800 |
| Total unused commitments | $76,153,000 | 1,135 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 148 | 1,136 |
| Assets and Liabilities | ||
| Total Assets: | $456,845,000 | 1,228 |
| Cash and due from depository institutions | $171,264,000 | 1,136 |
| Interest-bearing balances | $164,459,000 | 47 |
| Securities | $6,927,000 | 7,289 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,716 |
| Net loans & leases | $249,585,000 | 1,501 |
| Loan loss allowance | $1,296,000 | 3,299 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,662,000 | 1,495 |
| Other real estate owned | $227,000 | 1,136 |
| Goodwill and other intangibles | $8,842,000 | 542 |
| All other assets | $10,123,000 | 1,505 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $456,845,000 | 1,228 |
| Total liabilities | $420,461,000 | 1,201 |
| Total deposits | $415,677,000 | 1,018 |
| Interest-bearing deposits | $400,958,000 | 897 |
| Deposits held in domestic offices | $415,677,000 | 1,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,784,000 | 891 |
| Total equity capital | $36,384,000 | 1,494 |
| Total bank equity capital | $36,384,000 | 1,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $156,000 | 6,361 |
| Surplus | $1,980,000 | 5,584 |
| Undivided profits | $34,248,000 | 928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 1,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,991,000 | 510 |
| Earning assets | $424,186,000 | 1,215 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $449,579,000 | 1,215 |
| Average Assets, quarterly | $458,354,500 | 1,210 |
| Volatile liabilities | $91,748,000 | 1,238 |
| Insider loans | $486,000 | 5,488 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $42,887,000 | 1,756 |
| Tier 1 (core) risk-based capital | $36,397,000 | 1,426 |
| Tier 2 risk-based capital | $1,296,000 | 3,059 |
| Total risk weighted assets | $210,054,000 | 1,856 |
| Total unused commitments | $42,887,000 | 1,760 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 146 | 1,142 |
| Assets and Liabilities | ||
| Total Assets: | $459,864,000 | 1,202 |
| Cash and due from depository institutions | $158,322,000 | 1,142 |
| Interest-bearing balances | $152,684,000 | 53 |
| Securities | $6,373,000 | 7,415 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 6,254 |
| Net loans & leases | $270,532,000 | 1,354 |
| Loan loss allowance | $1,268,000 | 3,301 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,696,000 | 1,464 |
| Other real estate owned | $229,000 | 1,142 |
| Goodwill and other intangibles | $8,403,000 | 534 |
| All other assets | $8,889,000 | 1,566 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $459,864,000 | 1,202 |
| Total liabilities | $424,515,000 | 1,174 |
| Total deposits | $420,420,000 | 1,013 |
| Interest-bearing deposits | $389,380,000 | 934 |
| Deposits held in domestic offices | $420,420,000 | 1,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,095,000 | 1,137 |
| Total equity capital | $35,349,000 | 1,573 |
| Total bank equity capital | $35,349,000 | 1,573 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $156,000 | 6,379 |
| Surplus | $1,980,000 | 5,575 |
| Undivided profits | $33,213,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $4,862,000 | 533 |
| Earning assets | $430,009,000 | 1,187 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $445,946,000 | 1,228 |
| Average Assets, quarterly | $445,946,000 | 1,228 |
| Volatile liabilities | $105,408,000 | 1,049 |
| Insider loans | $492,000 | 5,467 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $109,161,000 | 814 |
| Tier 1 (core) risk-based capital | $35,344,000 | 1,451 |
| Tier 2 risk-based capital | $1,268,000 | 3,067 |
| Total risk weighted assets | $214,127,000 | 1,790 |
| Total unused commitments | $109,161,000 | 814 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $432,028,000 | 1,287 |
| Cash and due from depository institutions | $131,075,000 | 1,321 |
| Interest-bearing balances | $125,788,000 | 64 |
| Securities | $9,440,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $5,356,000 | 2,164 |
| Net loans & leases | $261,777,000 | 1,392 |
| Loan loss allowance | $1,238,000 | 3,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,749,000 | 1,438 |
| Other real estate owned | $55,000 | 1,321 |
| Goodwill and other intangibles | $7,863,000 | 546 |
| All other assets | $9,713,000 | 1,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,028,000 | 1,287 |
| Total liabilities | $398,693,000 | 1,254 |
| Total deposits | $393,409,000 | 1,077 |
| Interest-bearing deposits | $386,289,000 | 944 |
| Deposits held in domestic offices | $393,409,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,284,000 | 888 |
| Total equity capital | $33,335,000 | 1,640 |
| Total bank equity capital | $33,335,000 | 1,640 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $156,000 | 6,430 |
| Surplus | $1,980,000 | 5,572 |
| Undivided profits | $31,199,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $4,855,000 | 534 |
| Earning assets | $402,361,000 | 1,254 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $445,341,200 | 1,195 |
| Average Assets, quarterly | $453,391,500 | 1,209 |
| Volatile liabilities | $87,056,000 | 1,230 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $76,146,000 | 1,053 |
| Tier 1 (core) risk-based capital | $33,341,000 | 1,525 |
| Tier 2 risk-based capital | $1,238,000 | 3,116 |
| Total risk weighted assets | $207,326,000 | 1,831 |
| Total unused commitments | $76,146,000 | 1,054 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 154 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $474,755,000 | 1,170 |
| Cash and due from depository institutions | $119,254,000 | 1,086 |
| Interest-bearing balances | $114,116,000 | 79 |
| Securities | $7,501,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $45,852,000 | 336 |
| Net loans & leases | $279,625,000 | 1,282 |
| Loan loss allowance | $1,088,000 | 3,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,788,000 | 1,403 |
| Other real estate owned | $76,000 | 1,086 |
| Goodwill and other intangibles | $7,436,000 | 559 |
| All other assets | $8,223,000 | 1,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,755,000 | 1,170 |
| Total liabilities | $442,370,000 | 1,138 |
| Total deposits | $437,029,000 | 987 |
| Interest-bearing deposits | $426,002,000 | 883 |
| Deposits held in domestic offices | $437,029,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,341,000 | 914 |
| Total equity capital | $32,385,000 | 1,691 |
| Total bank equity capital | $32,385,000 | 1,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $156,000 | 6,471 |
| Surplus | $1,980,000 | 5,571 |
| Undivided profits | $30,249,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,967,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $4,661,000 | 572 |
| Earning assets | $447,094,000 | 1,148 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $448,669,500 | 1,209 |
| Average Assets, quarterly | $470,929,000 | 1,181 |
| Volatile liabilities | $123,220,000 | 896 |
| Insider loans | $534,000 | 5,336 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $113,464,000 | 786 |
| Tier 1 (core) risk-based capital | $32,170,000 | 1,592 |
| Tier 2 risk-based capital | $1,088,000 | 3,431 |
| Total risk weighted assets | $217,556,000 | 1,734 |
| Total unused commitments | $113,464,000 | 788 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 157 | 1,063 |
| Assets and Liabilities | ||
| Total Assets: | $467,103,000 | 1,190 |
| Cash and due from depository institutions | $107,359,000 | 1,063 |
| Interest-bearing balances | $102,547,000 | 78 |
| Securities | $9,490,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $12,273,000 | 1,273 |
| Net loans & leases | $315,470,000 | 1,121 |
| Loan loss allowance | $1,028,000 | 3,831 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,706,000 | 1,405 |
| Other real estate owned | $76,000 | 1,063 |
| Goodwill and other intangibles | $6,352,000 | 587 |
| All other assets | $9,377,000 | 1,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $467,103,000 | 1,190 |
| Total liabilities | $438,558,000 | 1,140 |
| Total deposits | $433,992,000 | 990 |
| Interest-bearing deposits | $419,219,000 | 890 |
| Deposits held in domestic offices | $433,992,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,566,000 | 1,074 |
| Total equity capital | $28,545,000 | 1,912 |
| Total bank equity capital | $28,545,000 | 1,912 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $156,000 | 6,492 |
| Surplus | $1,980,000 | 5,559 |
| Undivided profits | $26,409,000 | 1,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $4,625,000 | 560 |
| Earning assets | $439,780,000 | 1,157 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $439,974,330 | 1,225 |
| Average Assets, quarterly | $453,006,000 | 1,202 |
| Volatile liabilities | $112,750,000 | 956 |
| Insider loans | $539,000 | 5,305 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $425,166,000 | 311 |
| Tier 1 (core) risk-based capital | $28,310,000 | 1,792 |
| Tier 2 risk-based capital | $1,028,000 | 3,553 |
| Total risk weighted assets | $224,939,000 | 1,654 |
| Total unused commitments | $425,166,000 | 312 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 142 | 1,182 |
| Assets and Liabilities | ||
| Total Assets: | $438,909,000 | 1,233 |
| Cash and due from depository institutions | $133,761,000 | 1,182 |
| Interest-bearing balances | $126,769,000 | 64 |
| Securities | $6,179,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $14,598,000 | 1,121 |
| Net loans & leases | $265,253,000 | 1,312 |
| Loan loss allowance | $968,000 | 3,967 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,141,000 | 2,297 |
| Other real estate owned | $218,000 | 1,182 |
| Goodwill and other intangibles | $6,973,000 | 555 |
| All other assets | $7,786,000 | 1,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $438,909,000 | 1,233 |
| Total liabilities | $412,401,000 | 1,193 |
| Total deposits | $406,686,000 | 1,038 |
| Interest-bearing deposits | $394,807,000 | 937 |
| Deposits held in domestic offices | $406,686,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,715,000 | 929 |
| Total equity capital | $26,508,000 | 2,008 |
| Total bank equity capital | $26,508,000 | 2,008 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $156,000 | 6,521 |
| Surplus | $1,980,000 | 5,543 |
| Undivided profits | $24,372,000 | 1,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $4,380,000 | 607 |
| Earning assets | $412,799,000 | 1,205 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $426,410,000 | 1,256 |
| Average Assets, quarterly | $426,410,000 | 1,256 |
| Volatile liabilities | $97,882,000 | 1,051 |
| Insider loans | $545,000 | 5,246 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $297,690,000 | 391 |
| Tier 1 (core) risk-based capital | $25,814,000 | 1,933 |
| Tier 2 risk-based capital | $968,000 | 3,667 |
| Total risk weighted assets | $197,607,000 | 1,829 |
| Total unused commitments | $297,690,000 | 391 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 116 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $413,911,000 | 1,287 |
| Cash and due from depository institutions | $105,606,000 | 1,473 |
| Interest-bearing balances | $100,052,000 | 68 |
| Securities | $6,157,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 6,884 |
| Net loans & leases | $283,465,000 | 1,217 |
| Loan loss allowance | $935,000 | 3,998 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,184,000 | 2,247 |
| Other real estate owned | $280,000 | 1,473 |
| Goodwill and other intangibles | $6,714,000 | 551 |
| All other assets | $7,416,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $413,911,000 | 1,287 |
| Total liabilities | $389,610,000 | 1,237 |
| Total deposits | $385,219,000 | 1,071 |
| Interest-bearing deposits | $374,643,000 | 954 |
| Deposits held in domestic offices | $385,219,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,391,000 | 1,084 |
| Total equity capital | $24,301,000 | 2,185 |
| Total bank equity capital | $24,301,000 | 2,185 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $156,000 | 6,543 |
| Surplus | $1,980,000 | 5,519 |
| Undivided profits | $22,165,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,916,000 | 697 |
| Earning assets | $389,763,000 | 1,247 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $382,340,400 | 1,338 |
| Average Assets, quarterly | $406,009,500 | 1,310 |
| Volatile liabilities | $84,824,000 | 1,175 |
| Insider loans | $546,000 | 5,248 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $104,169,000 | 774 |
| Tier 1 (core) risk-based capital | $24,301,000 | 2,034 |
| Tier 2 risk-based capital | $935,000 | 3,712 |
| Total risk weighted assets | $198,298,000 | 1,802 |
| Total unused commitments | $104,169,000 | 774 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 108 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $365,259,000 | 1,400 |
| Cash and due from depository institutions | $62,324,000 | 1,561 |
| Interest-bearing balances | $57,909,000 | 118 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 6,302 |
| Net loans & leases | $287,127,000 | 1,159 |
| Loan loss allowance | $679,000 | 4,838 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,231,000 | 2,125 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $5,450,000 | 598 |
| All other assets | $5,493,000 | 2,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $365,259,000 | 1,400 |
| Total liabilities | $345,035,000 | 1,333 |
| Total deposits | $326,107,000 | 1,212 |
| Interest-bearing deposits | $312,362,000 | 1,101 |
| Deposits held in domestic offices | $326,107,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,928,000 | 1,172 |
| Total equity capital | $20,224,000 | 2,437 |
| Total bank equity capital | $20,224,000 | 2,437 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $156,000 | 6,703 |
| Surplus | $1,980,000 | 5,526 |
| Undivided profits | $18,088,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,166,000 | 965 |
| Earning assets | $345,670,000 | 1,351 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $327,236,800 | 1,466 |
| Average Assets, quarterly | $350,039,000 | 1,439 |
| Volatile liabilities | $73,418,000 | 1,287 |
| Insider loans | $291,000 | 6,448 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $100,254,000 | 754 |
| Tier 1 (core) risk-based capital | $19,679,000 | 2,383 |
| Tier 2 risk-based capital | $679,000 | 4,539 |
| Total risk weighted assets | $181,525,000 | 1,870 |
| Total unused commitments | $100,254,000 | 754 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 80 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $300,081,000 | 1,592 |
| Cash and due from depository institutions | $33,733,000 | 2,119 |
| Interest-bearing balances | $32,726,000 | 142 |
| Securities | $16,325,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $14,544,000 | 842 |
| Net loans & leases | $220,876,000 | 1,451 |
| Loan loss allowance | $588,000 | 5,187 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,123,000 | 2,127 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $3,823,000 | 721 |
| All other assets | $6,657,000 | 1,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,081,000 | 1,592 |
| Total liabilities | $282,751,000 | 1,531 |
| Total deposits | $280,338,000 | 1,353 |
| Interest-bearing deposits | $273,315,000 | 1,213 |
| Deposits held in domestic offices | $280,338,000 | 1,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,413,000 | 1,768 |
| Total equity capital | $17,330,000 | 2,709 |
| Total bank equity capital | $17,330,000 | 2,709 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $156,000 | 6,921 |
| Surplus | $1,980,000 | 5,552 |
| Undivided profits | $15,194,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,342,000 | 741 |
| Earning assets | $284,471,000 | 1,540 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $291,730,000 | 1,559 |
| Average Assets, quarterly | $294,790,000 | 1,593 |
| Volatile liabilities | $37,403,000 | 2,227 |
| Insider loans | $571,000 | 5,132 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,136,000 | 2,617 |
| Tier 1 (core) risk-based capital | $16,948,000 | 2,644 |
| Tier 2 risk-based capital | $588,000 | 4,871 |
| Total risk weighted assets | $146,721,000 | 2,178 |
| Total unused commitments | $17,136,000 | 2,621 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 76 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $292,844,000 | 1,620 |
| Cash and due from depository institutions | $1,456,000 | 2,301 |
| Interest-bearing balances | $371,000 | 3,431 |
| Securities | $51,559,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $225,299,000 | 1,353 |
| Loan loss allowance | $453,000 | 6,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,054,000 | 2,122 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $4,061,000 | 723 |
| All other assets | $6,415,000 | 1,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,844,000 | 1,620 |
| Total liabilities | $276,719,000 | 1,539 |
| Total deposits | $263,390,000 | 1,433 |
| Interest-bearing deposits | $257,204,000 | 1,260 |
| Deposits held in domestic offices | $263,390,000 | 1,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,329,000 | 1,676 |
| Total equity capital | $16,125,000 | 2,745 |
| Total bank equity capital | $16,125,000 | 2,745 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $156,000 | 7,166 |
| Surplus | $1,980,000 | 5,593 |
| Undivided profits | $13,989,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,722,000 | 776 |
| Earning assets | $277,229,000 | 1,565 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $283,859,800 | 1,593 |
| Average Assets, quarterly | $287,449,500 | 1,627 |
| Volatile liabilities | $41,904,000 | 1,913 |
| Insider loans | $735,000 | 4,465 |
| FHLB advances | $11,000,000 | 452 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,031,000 | 3,007 |
| Tier 1 (core) risk-based capital | $15,752,000 | 2,801 |
| Tier 2 risk-based capital | $453,000 | 5,662 |
| Total risk weighted assets | $144,450,000 | 2,119 |
| Total unused commitments | $28,127,000 | 1,814 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $274,824,000 | 1,679 |
| Cash and due from depository institutions | $7,178,000 | 2,127 |
| Interest-bearing balances | $6,242,000 | 1,001 |
| Securities | $31,218,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $46,192,000 | 361 |
| Net loans & leases | $178,505,000 | 1,577 |
| Loan loss allowance | $423,000 | 6,208 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,272,000 | 2,481 |
| Other real estate owned | $0 | 2,127 |
| Goodwill and other intangibles | $3,734,000 | 708 |
| All other assets | $4,725,000 | 1,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $274,824,000 | 1,679 |
| Total liabilities | $259,779,000 | 1,588 |
| Total deposits | $257,911,000 | 1,434 |
| Interest-bearing deposits | $250,526,000 | 1,274 |
| Deposits held in domestic offices | $257,911,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,868,000 | 2,116 |
| Total equity capital | $15,045,000 | 2,991 |
| Total bank equity capital | $15,045,000 | 2,991 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $156,000 | 7,312 |
| Surplus | $1,980,000 | 5,511 |
| Undivided profits | $12,909,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,417,000 | 846 |
| Earning assets | $262,157,000 | 1,613 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $238,470,600 | 1,837 |
| Average Assets, quarterly | $264,744,000 | 1,708 |
| Volatile liabilities | $28,501,000 | 2,249 |
| Insider loans | $279,000 | 6,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,860,000 | 2,548 |
| Tier 1 (core) risk-based capital | $14,674,000 | 2,913 |
| Tier 2 risk-based capital | $423,000 | 5,796 |
| Total risk weighted assets | $124,601,000 | 2,304 |
| Total unused commitments | $16,860,000 | 2,553 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 61 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $207,354,000 | 2,190 |
| Cash and due from depository institutions | $2,470,000 | 2,965 |
| Interest-bearing balances | $1,692,000 | 1,961 |
| Securities | $5,991,000 | 8,824 |
| Federal funds sold & reverse repurchase agreements | $15,090,000 | 871 |
| Net loans & leases | $175,641,000 | 1,607 |
| Loan loss allowance | $411,000 | 6,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,675,000 | 2,949 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $1,854,000 | 1,033 |
| All other assets | $3,633,000 | 1,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,354,000 | 2,190 |
| Total liabilities | $195,262,000 | 2,098 |
| Total deposits | $193,743,000 | 1,958 |
| Interest-bearing deposits | $191,008,000 | 1,687 |
| Deposits held in domestic offices | $193,743,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,519,000 | 2,522 |
| Total equity capital | $12,092,000 | 3,633 |
| Total bank equity capital | $12,092,000 | 3,633 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $156,000 | 7,634 |
| Surplus | $1,980,000 | 5,521 |
| Undivided profits | $9,956,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,841,000 | 1,186 |
| Earning assets | $198,414,000 | 2,114 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $197,910,000 | 2,196 |
| Average Assets, quarterly | $206,829,500 | 2,169 |
| Volatile liabilities | $16,796,000 | 3,448 |
| Insider loans | $290,000 | 6,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,064,000 | 2,384 |
| Tier 1 (core) risk-based capital | $11,910,000 | 3,541 |
| Tier 2 risk-based capital | $411,000 | 5,896 |
| Total risk weighted assets | $106,546,000 | 2,614 |
| Total unused commitments | $17,064,000 | 2,389 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $182,817,000 | 2,535 |
| Cash and due from depository institutions | $4,136,000 | 3,809 |
| Interest-bearing balances | $3,462,000 | 1,105 |
| Securities | $7,809,000 | 8,681 |
| Federal funds sold & reverse repurchase agreements | $21,635,000 | 610 |
| Net loans & leases | $142,614,000 | 2,015 |
| Loan loss allowance | $518,000 | 5,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,287,000 | 3,378 |
| Other real estate owned | $0 | 3,809 |
| Goodwill and other intangibles | $1,315,000 | 1,118 |
| All other assets | $3,021,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,817,000 | 2,535 |
| Total liabilities | $172,616,000 | 2,438 |
| Total deposits | $170,610,000 | 2,280 |
| Interest-bearing deposits | $167,518,000 | 2,006 |
| Deposits held in domestic offices | $170,610,000 | 2,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,006,000 | 2,028 |
| Total equity capital | $10,201,000 | 4,273 |
| Total bank equity capital | $10,201,000 | 4,273 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $156,000 | 8,037 |
| Surplus | $1,980,000 | 5,627 |
| Undivided profits | $8,065,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,577,000 | 1,363 |
| Earning assets | $175,520,000 | 2,436 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $167,013,400 | 2,658 |
| Average Assets, quarterly | $177,983,500 | 2,564 |
| Volatile liabilities | $13,689,000 | 3,884 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,063,000 | 5,057 |
| Tier 1 (core) risk-based capital | $10,070,000 | 4,209 |
| Tier 2 risk-based capital | $411,000 | 6,014 |
| Total risk weighted assets | $91,381,000 | 3,018 |
| Total unused commitments | $5,063,000 | 5,071 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $151,646,000 | 3,031 |
| Cash and due from depository institutions | $1,857,000 | 4,695 |
| Interest-bearing balances | $1,338,000 | 2,216 |
| Securities | $8,397,000 | 8,853 |
| Federal funds sold & reverse repurchase agreements | $13,115,000 | 1,086 |
| Net loans & leases | $123,257,000 | 2,258 |
| Loan loss allowance | $755,000 | 4,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,470,000 | 4,730 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $789,000 | 1,301 |
| All other assets | $2,761,000 | 2,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,646,000 | 3,031 |
| Total liabilities | $142,579,000 | 2,923 |
| Total deposits | $141,208,000 | 2,763 |
| Interest-bearing deposits | $139,224,000 | 2,440 |
| Deposits held in domestic offices | $141,208,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,371,000 | 2,831 |
| Total equity capital | $9,067,000 | 4,716 |
| Total bank equity capital | $9,067,000 | 4,716 |
| Perpetual preferred stock | $850,000 | 152 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,186,000 | 7,343 |
| Undivided profits | $6,931,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,352,000 | 1,670 |
| Earning assets | $146,107,000 | 2,905 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $139,146,400 | 3,150 |
| Average Assets, quarterly | $149,346,500 | 3,033 |
| Volatile liabilities | $10,750,000 | 4,348 |
| Insider loans | $205,000 | 7,952 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,732,000 | 5,132 |
| Tier 1 (core) risk-based capital | $9,050,000 | 4,595 |
| Tier 2 risk-based capital | $623,000 | 4,427 |
| Total risk weighted assets | $77,432,000 | 3,416 |
| Total unused commitments | $9,632,000 | 3,378 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $125,040,000 | 3,547 |
| Cash and due from depository institutions | $2,474,000 | 4,982 |
| Interest-bearing balances | $2,110,000 | 1,522 |
| Securities | $4,446,000 | 11,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $114,441,000 | 2,360 |
| Loan loss allowance | $1,139,000 | 3,179 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,535,000 | 4,523 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,144,000 | 3,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,040,000 | 3,547 |
| Total liabilities | $117,575,000 | 3,441 |
| Total deposits | $117,007,000 | 3,252 |
| Interest-bearing deposits | $115,254,000 | 2,866 |
| Deposits held in domestic offices | $117,007,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $568,000 | 4,801 |
| Total equity capital | $7,465,000 | 5,203 |
| Total bank equity capital | $7,465,000 | 5,203 |
| Perpetual preferred stock | $850,000 | 161 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,186,000 | 7,496 |
| Undivided profits | $5,329,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,931,000 | 1,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $940,000 | 2,120 |
| Earning assets | $120,997,000 | 3,371 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $116,220,200 | 3,714 |
| Average Assets, quarterly | $121,693,000 | 3,618 |
| Volatile liabilities | $7,039,000 | 5,529 |
| Insider loans | $217,000 | 7,987 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,351,000 | 7,044 |
| Tier 1 (core) risk-based capital | $7,465,000 | 5,302 |
| Tier 2 risk-based capital | $624,000 | 4,388 |
| Total risk weighted assets | $68,381,000 | 3,742 |
| Total unused commitments | $2,351,000 | 7,056 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $111,917,000 | 4,021 |
| Cash and due from depository institutions | $5,990,000 | 4,472 |
| Interest-bearing balances | $5,421,000 | 1,135 |
| Securities | $2,512,000 | 12,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $100,692,000 | 2,594 |
| Loan loss allowance | $1,177,000 | 3,194 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $821,000 | 6,893 |
| Other real estate owned | $31,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,871,000 | 3,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,917,000 | 4,021 |
| Total liabilities | $105,375,000 | 3,886 |
| Total deposits | $102,475,000 | 3,797 |
| Interest-bearing deposits | $99,636,000 | 3,409 |
| Deposits held in domestic offices | $102,475,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000,000 | 2,135 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $900,000 | 3,397 |
| Total equity capital | $6,542,000 | 5,952 |
| Total bank equity capital | $6,542,000 | 5,952 |
| Perpetual preferred stock | $850,000 | 174 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,186,000 | 7,586 |
| Undivided profits | $4,406,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,077,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $709,000 | 2,533 |
| Earning assets | $108,625,000 | 3,812 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $101,247,400 | 4,285 |
| Average Assets, quarterly | $108,683,500 | 4,106 |
| Volatile liabilities | $8,265,000 | 4,706 |
| Insider loans | $170,000 | 8,700 |
| FHLB advances | $2,000,000 | 638 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,069,000 | 4,355 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,877 |
| Tier 2 risk-based capital | $621,000 | 4,393 |
| Total risk weighted assets | $62,756,000 | 4,019 |
| Total unused commitments | $6,069,000 | 4,381 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $95,334,000 | 4,720 |
| Cash and due from depository institutions | $9,188,000 | 5,798 |
| Interest-bearing balances | $8,665,000 | 862 |
| Securities | $7,098,000 | 10,474 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,105 |
| Net loans & leases | $61,228,000 | 4,092 |
| Loan loss allowance | $1,145,000 | 3,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $849,000 | 6,864 |
| Other real estate owned | $94,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,877,000 | 3,790 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,334,000 | 4,720 |
| Total liabilities | $89,911,000 | 4,591 |
| Total deposits | $89,547,000 | 4,449 |
| Interest-bearing deposits | $88,505,000 | 3,977 |
| Deposits held in domestic offices | $89,547,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $364,000 | 7,280 |
| Total equity capital | $5,423,000 | 6,688 |
| Total bank equity capital | $5,423,000 | 6,688 |
| Perpetual preferred stock | $850,000 | 173 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,186,000 | 7,580 |
| Undivided profits | $3,287,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 2,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $435,000 | 4,685 |
| Earning assets | $91,991,000 | 4,505 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $93,464,800 | 4,695 |
| Average Assets, quarterly | $95,210,000 | 4,690 |
| Volatile liabilities | $3,404,000 | 8,075 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,368,000 | 5,747 |
| Tier 1 (core) risk-based capital | $5,423,000 | 6,618 |
| Tier 2 risk-based capital | $621,000 | 4,358 |
| Total risk weighted assets | $51,595,000 | 4,809 |
| Total unused commitments | $3,368,000 | 5,775 |
| Derivatives | $0 | 651 |