Home > Marquette Savings Bank > Assets and Liabilities
Marquette Savings Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 150 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,638,000 | 849 |
| Cash and due from depository institutions | $80,319,000 | 922 |
| Interest-bearing balances | $78,633,000 | 677 |
| Securities | $300,147,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $774,479,000 | 905 |
| Loan loss allowance | $4,975,000 | 1,503 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $25,039,000 | 596 |
| Other real estate owned | $80,000 | 922 |
| Goodwill and other intangibles | $3,152,000 | 993 |
| All other assets | $69,422,000 | 543 |
| Life insurance assets | $42,064,000 | 318 |
| Total liabilities and capital | $1,252,638,000 | 840 |
| Total liabilities | $1,097,289,000 | 852 |
| Total deposits | $929,007,000 | 916 |
| Interest-bearing deposits | $773,016,000 | 849 |
| Deposits held in domestic offices | $929,007,000 | 914 |
| % insured | 85.27% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $160,000,000 | 393 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,282,000 | 1,130 |
| Total equity capital | $155,349,000 | 699 |
| Total bank equity capital | $155,349,000 | 690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $155,349,000 | 416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,545,000 | 1,042 |
| Earning assets | $1,153,259,000 | 837 |
| Long-term assets (5+ years) | $852,714,000 | 472 |
| Average Assets, year-to-date | $1,171,393,400 | 870 |
| Average Assets, quarterly | $1,224,028,000 | 852 |
| Volatile liabilities | $169,446,000 | 646 |
| Insider loans | $3,557,000 | 1,385 |
| FHLB advances | $60,000,000 | 587 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $157,545,000 | 885 |
| Tier 1 (core) risk-based capital | $186,001,000 | 648 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $157,545,000 | 885 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 150 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $1,195,418,000 | 874 |
| Cash and due from depository institutions | $71,959,000 | 925 |
| Interest-bearing balances | $70,403,000 | 739 |
| Securities | $280,767,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $738,677,000 | 928 |
| Loan loss allowance | $4,624,000 | 1,576 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $25,718,000 | 587 |
| Other real estate owned | $330,000 | 925 |
| Goodwill and other intangibles | $3,163,000 | 1,004 |
| All other assets | $74,804,000 | 521 |
| Life insurance assets | $41,730,000 | 323 |
| Total liabilities and capital | $1,195,418,000 | 868 |
| Total liabilities | $1,056,747,000 | 876 |
| Total deposits | $929,748,000 | 915 |
| Interest-bearing deposits | $769,399,000 | 849 |
| Deposits held in domestic offices | $929,748,000 | 913 |
| % insured | 84.53% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $120,000,000 | 472 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,999,000 | 1,231 |
| Total equity capital | $138,671,000 | 733 |
| Total bank equity capital | $138,671,000 | 721 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $138,671,000 | 424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,499,000 | 673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,690,000 | 1,226 |
| Earning assets | $1,089,847,000 | 869 |
| Long-term assets (5+ years) | $805,951,000 | 492 |
| Average Assets, year-to-date | $1,151,082,250 | 885 |
| Average Assets, quarterly | $1,176,473,000 | 871 |
| Volatile liabilities | $125,741,000 | 796 |
| Insider loans | $4,015,000 | 1,273 |
| FHLB advances | $60,000,000 | 605 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $148,795,000 | 935 |
| Tier 1 (core) risk-based capital | $185,654,000 | 640 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $148,795,000 | 935 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 152 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,157,528,000 | 890 |
| Cash and due from depository institutions | $34,878,000 | 903 |
| Interest-bearing balances | $33,370,000 | 1,214 |
| Securities | $304,521,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $721,615,000 | 924 |
| Loan loss allowance | $4,771,000 | 1,535 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $25,977,000 | 571 |
| Other real estate owned | $330,000 | 903 |
| Goodwill and other intangibles | $3,177,000 | 992 |
| All other assets | $67,030,000 | 540 |
| Life insurance assets | $41,449,000 | 312 |
| Total liabilities and capital | $1,157,528,000 | 878 |
| Total liabilities | $1,007,565,000 | 894 |
| Total deposits | $942,445,000 | 899 |
| Interest-bearing deposits | $781,729,000 | 816 |
| Deposits held in domestic offices | $942,445,000 | 897 |
| % insured | 83.01% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $60,000,000 | 762 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,120,000 | 1,389 |
| Total equity capital | $149,963,000 | 689 |
| Total bank equity capital | $149,963,000 | 683 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $149,963,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,541,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,434,000 | 1,159 |
| Earning assets | $1,059,506,000 | 878 |
| Long-term assets (5+ years) | $814,453,000 | 485 |
| Average Assets, year-to-date | $1,136,303,667 | 882 |
| Average Assets, quarterly | $1,141,050,500 | 886 |
| Volatile liabilities | $126,382,000 | 766 |
| Insider loans | $3,738,000 | 1,335 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $147,974,000 | 941 |
| Tier 1 (core) risk-based capital | $185,136,000 | 629 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $147,974,000 | 941 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 147 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,573,000 | 913 |
| Cash and due from depository institutions | $9,065,000 | 950 |
| Interest-bearing balances | $7,560,000 | 2,923 |
| Securities | $314,199,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $705,063,000 | 944 |
| Loan loss allowance | $4,867,000 | 1,512 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $25,873,000 | 568 |
| Other real estate owned | $339,000 | 950 |
| Goodwill and other intangibles | $3,176,000 | 1,015 |
| All other assets | $66,858,000 | 544 |
| Life insurance assets | $41,168,000 | 320 |
| Total liabilities and capital | $1,124,573,000 | 913 |
| Total liabilities | $971,530,000 | 936 |
| Total deposits | $938,844,000 | 908 |
| Interest-bearing deposits | $774,094,000 | 825 |
| Deposits held in domestic offices | $938,844,000 | 906 |
| % insured | 83.48% | 1,205 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,641,000 | 1,059 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $4,045,000 | 1,587 |
| Total equity capital | $153,043,000 | 680 |
| Total bank equity capital | $153,043,000 | 679 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $153,043,000 | 390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,513,000 | 1,081 |
| Earning assets | $1,026,822,000 | 912 |
| Long-term assets (5+ years) | $812,675,000 | 505 |
| Average Assets, year-to-date | $1,125,691,500 | 908 |
| Average Assets, quarterly | $1,125,691,500 | 908 |
| Volatile liabilities | $88,676,000 | 912 |
| Insider loans | $3,795,000 | 1,304 |
| FHLB advances | $28,641,000 | 942 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $146,112,000 | 968 |
| Tier 1 (core) risk-based capital | $184,048,000 | 635 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $146,112,000 | 968 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 147 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $1,126,810,000 | 905 |
| Cash and due from depository institutions | $11,487,000 | 960 |
| Interest-bearing balances | $9,723,000 | 2,444 |
| Securities | $310,662,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $704,200,000 | 946 |
| Loan loss allowance | $3,990,000 | 1,729 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $26,099,000 | 560 |
| Other real estate owned | $355,000 | 960 |
| Goodwill and other intangibles | $3,195,000 | 1,024 |
| All other assets | $70,812,000 | 533 |
| Life insurance assets | $40,886,000 | 323 |
| Total liabilities and capital | $1,126,810,000 | 905 |
| Total liabilities | $977,305,000 | 934 |
| Total deposits | $919,086,000 | 920 |
| Interest-bearing deposits | $758,071,000 | 837 |
| Deposits held in domestic offices | $919,086,000 | 918 |
| % insured | 75.49% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $52,500,000 | 665 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,719,000 | 1,259 |
| Total equity capital | $149,505,000 | 682 |
| Total bank equity capital | $149,505,000 | 681 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $149,505,000 | 377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,077,000 | 987 |
| Earning assets | $1,024,585,000 | 915 |
| Long-term assets (5+ years) | $817,633,000 | 509 |
| Average Assets, year-to-date | $1,127,315,800 | 885 |
| Average Assets, quarterly | $1,117,048,000 | 905 |
| Volatile liabilities | $104,009,000 | 743 |
| Insider loans | $3,884,000 | 1,288 |
| FHLB advances | $52,500,000 | 612 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $144,566,000 | 988 |
| Tier 1 (core) risk-based capital | $184,109,000 | 633 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $144,566,000 | 988 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 148 | 954 |
| Assets and Liabilities | ||
| Total Assets: | $1,107,286,000 | 916 |
| Cash and due from depository institutions | $14,977,000 | 954 |
| Interest-bearing balances | $13,580,000 | 2,315 |
| Securities | $304,524,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $687,623,000 | 951 |
| Loan loss allowance | $3,801,000 | 1,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,186,000 | 544 |
| Other real estate owned | $84,000 | 954 |
| Goodwill and other intangibles | $3,218,000 | 1,032 |
| All other assets | $70,674,000 | 514 |
| Life insurance assets | $40,586,000 | 319 |
| Total liabilities and capital | $1,107,286,000 | 916 |
| Total liabilities | $965,567,000 | 947 |
| Total deposits | $948,798,000 | 912 |
| Interest-bearing deposits | $778,022,000 | 820 |
| Deposits held in domestic offices | $948,798,000 | 911 |
| % insured | 76.51% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,600,000 | 1,266 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,169,000 | 1,281 |
| Total equity capital | $141,719,000 | 681 |
| Total bank equity capital | $141,719,000 | 680 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $141,719,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,187,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,279,000 | 1,126 |
| Earning assets | $1,005,727,000 | 923 |
| Long-term assets (5+ years) | $798,572,000 | 521 |
| Average Assets, year-to-date | $1,127,442,250 | 892 |
| Average Assets, quarterly | $1,110,983,000 | 908 |
| Volatile liabilities | $46,127,000 | 1,193 |
| Insider loans | $3,745,000 | 1,297 |
| FHLB advances | $11,600,000 | 1,165 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $142,082,000 | 1,007 |
| Tier 1 (core) risk-based capital | $182,915,000 | 623 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $142,082,000 | 1,007 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 150 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $1,114,680,000 | 896 |
| Cash and due from depository institutions | $11,956,000 | 938 |
| Interest-bearing balances | $10,182,000 | 2,910 |
| Securities | $329,698,000 | 695 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $678,894,000 | 935 |
| Loan loss allowance | $3,888,000 | 1,760 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $26,477,000 | 534 |
| Other real estate owned | $52,000 | 938 |
| Goodwill and other intangibles | $3,207,000 | 1,021 |
| All other assets | $64,396,000 | 514 |
| Life insurance assets | $40,317,000 | 320 |
| Total liabilities and capital | $1,114,680,000 | 896 |
| Total liabilities | $960,899,000 | 929 |
| Total deposits | $946,795,000 | 906 |
| Interest-bearing deposits | $774,821,000 | 819 |
| Deposits held in domestic offices | $946,795,000 | 906 |
| % insured | 76.46% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,500,000 | 1,240 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,604,000 | 1,289 |
| Total equity capital | $153,781,000 | 659 |
| Total bank equity capital | $153,781,000 | 659 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $153,781,000 | 361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,841,000 | 887 |
| Earning assets | $1,018,774,000 | 906 |
| Long-term assets (5+ years) | $809,303,000 | 518 |
| Average Assets, year-to-date | $1,134,161,000 | 887 |
| Average Assets, quarterly | $1,114,937,500 | 896 |
| Volatile liabilities | $42,530,000 | 1,161 |
| Insider loans | $3,880,000 | 1,280 |
| FHLB advances | $9,500,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $141,236,000 | 1,014 |
| Tier 1 (core) risk-based capital | $180,775,000 | 611 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $141,236,000 | 1,014 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 137 | 1,015 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,195,000 | 901 |
| Cash and due from depository institutions | $14,321,000 | 1,015 |
| Interest-bearing balances | $12,646,000 | 3,160 |
| Securities | $359,769,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $653,404,000 | 935 |
| Loan loss allowance | $3,635,000 | 1,823 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $26,671,000 | 529 |
| Other real estate owned | $112,000 | 1,015 |
| Goodwill and other intangibles | $3,192,000 | 1,023 |
| All other assets | $57,726,000 | 534 |
| Life insurance assets | $40,048,000 | 316 |
| Total liabilities and capital | $1,115,195,000 | 901 |
| Total liabilities | $950,328,000 | 944 |
| Total deposits | $940,195,000 | 918 |
| Interest-bearing deposits | $771,319,000 | 840 |
| Deposits held in domestic offices | $940,195,000 | 918 |
| % insured | 51.39% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,000,000 | 1,408 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,133,000 | 1,379 |
| Total equity capital | $164,867,000 | 637 |
| Total bank equity capital | $164,867,000 | 637 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $164,867,000 | 362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,821,000 | 834 |
| Earning assets | $1,025,819,000 | 907 |
| Long-term assets (5+ years) | $817,934,000 | 503 |
| Average Assets, year-to-date | $1,143,901,500 | 889 |
| Average Assets, quarterly | $1,143,901,500 | 889 |
| Volatile liabilities | $40,721,000 | 1,091 |
| Insider loans | $3,888,000 | 1,283 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $109,338,000 | 1,182 |
| Tier 1 (core) risk-based capital | $178,934,000 | 603 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $109,338,000 | 1,182 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 140 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $1,172,608,000 | 887 |
| Cash and due from depository institutions | $74,851,000 | 996 |
| Interest-bearing balances | $73,054,000 | 1,311 |
| Securities | $388,907,000 | 579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $629,717,000 | 974 |
| Loan loss allowance | $3,288,000 | 1,964 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $26,845,000 | 510 |
| Other real estate owned | $66,000 | 996 |
| Goodwill and other intangibles | $3,166,000 | 1,028 |
| All other assets | $49,056,000 | 567 |
| Life insurance assets | $39,779,000 | 318 |
| Total liabilities and capital | $1,172,608,000 | 887 |
| Total liabilities | $990,638,000 | 919 |
| Total deposits | $983,919,000 | 888 |
| Interest-bearing deposits | $823,827,000 | 774 |
| Deposits held in domestic offices | $983,919,000 | 888 |
| % insured | 72.90% | 2,787 |
| 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 | $6,719,000 | 1,014 |
| Total equity capital | $181,970,000 | 623 |
| Total bank equity capital | $181,970,000 | 623 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $181,970,000 | 375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,017,000 | 830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,699,000 | 891 |
| Earning assets | $1,091,678,000 | 885 |
| Long-term assets (5+ years) | $830,259,000 | 496 |
| Average Assets, year-to-date | $1,099,357,000 | 890 |
| Average Assets, quarterly | $1,134,698,000 | 898 |
| Volatile liabilities | $35,039,000 | 1,294 |
| Insider loans | $3,908,000 | 1,285 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $105,283,000 | 1,165 |
| Tier 1 (core) risk-based capital | $177,380,000 | 604 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $105,283,000 | 1,165 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 140 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $1,096,788,000 | 937 |
| Cash and due from depository institutions | $18,874,000 | 1,018 |
| Interest-bearing balances | $17,160,000 | 2,957 |
| Securities | $386,073,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $613,040,000 | 1,012 |
| Loan loss allowance | $2,929,000 | 2,150 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $26,585,000 | 514 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $3,173,000 | 1,026 |
| All other assets | $49,043,000 | 567 |
| Life insurance assets | $39,503,000 | 315 |
| Total liabilities and capital | $1,096,788,000 | 937 |
| Total liabilities | $915,970,000 | 975 |
| Total deposits | $909,311,000 | 948 |
| Interest-bearing deposits | $752,693,000 | 843 |
| Deposits held in domestic offices | $909,311,000 | 948 |
| % insured | 79.98% | 1,872 |
| 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 | $6,659,000 | 1,080 |
| Total equity capital | $180,818,000 | 633 |
| Total bank equity capital | $180,818,000 | 633 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $180,818,000 | 378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,796,000 | 905 |
| Earning assets | $1,016,273,000 | 935 |
| Long-term assets (5+ years) | $806,959,000 | 491 |
| Average Assets, year-to-date | $1,081,044,250 | 912 |
| Average Assets, quarterly | $1,091,726,000 | 928 |
| Volatile liabilities | $36,852,000 | 1,277 |
| Insider loans | $3,662,000 | 1,384 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $117,627,000 | 1,099 |
| Tier 1 (core) risk-based capital | $175,619,000 | 610 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $117,627,000 | 1,099 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 148 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,664,000 | 924 |
| Cash and due from depository institutions | $18,633,000 | 978 |
| Interest-bearing balances | $16,853,000 | 2,983 |
| Securities | $382,083,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $606,439,000 | 1,017 |
| Loan loss allowance | $2,893,000 | 2,158 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $26,431,000 | 530 |
| Other real estate owned | $120,000 | 978 |
| Goodwill and other intangibles | $3,196,000 | 1,022 |
| All other assets | $49,762,000 | 552 |
| Life insurance assets | $39,621,000 | 309 |
| Total liabilities and capital | $1,086,664,000 | 924 |
| Total liabilities | $905,962,000 | 970 |
| Total deposits | $898,412,000 | 937 |
| Interest-bearing deposits | $743,480,000 | 837 |
| Deposits held in domestic offices | $898,412,000 | 937 |
| % insured | 80.05% | 1,976 |
| 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 | $7,550,000 | 976 |
| Total equity capital | $180,702,000 | 615 |
| Total bank equity capital | $180,702,000 | 615 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $180,702,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,592,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,901,000 | 864 |
| Earning assets | $1,005,375,000 | 924 |
| Long-term assets (5+ years) | $788,392,000 | 479 |
| Average Assets, year-to-date | $1,075,796,333 | 911 |
| Average Assets, quarterly | $1,088,250,000 | 917 |
| Volatile liabilities | $36,128,000 | 1,308 |
| Insider loans | $3,744,000 | 1,381 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $106,797,000 | 1,145 |
| Tier 1 (core) risk-based capital | $173,410,000 | 594 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $106,797,000 | 1,145 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 138 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,836,000 | 908 |
| Cash and due from depository institutions | $38,989,000 | 1,032 |
| Interest-bearing balances | $37,266,000 | 2,112 |
| Securities | $365,564,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $613,472,000 | 998 |
| Loan loss allowance | $2,840,000 | 2,179 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,476,000 | 544 |
| Other real estate owned | $121,000 | 1,032 |
| Goodwill and other intangibles | $3,198,000 | 1,010 |
| All other assets | $43,016,000 | 612 |
| Life insurance assets | $33,364,000 | 340 |
| Total liabilities and capital | $1,089,836,000 | 908 |
| Total liabilities | $913,573,000 | 955 |
| Total deposits | $906,512,000 | 912 |
| Interest-bearing deposits | $748,197,000 | 820 |
| Deposits held in domestic offices | $906,512,000 | 912 |
| % insured | 79.91% | 2,122 |
| 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 | $7,061,000 | 1,014 |
| Total equity capital | $176,263,000 | 616 |
| Total bank equity capital | $176,263,000 | 616 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $176,263,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,808,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,829,000 | 884 |
| Earning assets | $1,016,302,000 | 905 |
| Long-term assets (5+ years) | $768,738,000 | 461 |
| Average Assets, year-to-date | $1,070,362,500 | 907 |
| Average Assets, quarterly | $1,070,362,500 | 907 |
| Volatile liabilities | $39,773,000 | 1,231 |
| Insider loans | $3,715,000 | 1,402 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $6,340,000 | 591 |
| Unused loan commitments | $96,810,000 | 1,190 |
| Tier 1 (core) risk-based capital | $171,376,000 | 590 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $96,810,000 | 1,190 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 135 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $1,050,889,000 | 904 |
| Cash and due from depository institutions | $25,964,000 | 1,038 |
| Interest-bearing balances | $24,053,000 | 2,481 |
| Securities | $356,993,000 | 474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $597,793,000 | 1,006 |
| Loan loss allowance | $2,840,000 | 2,159 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $23,752,000 | 576 |
| Other real estate owned | $293,000 | 1,038 |
| Goodwill and other intangibles | $3,168,000 | 1,007 |
| All other assets | $42,926,000 | 603 |
| Life insurance assets | $33,139,000 | 333 |
| Total liabilities and capital | $1,050,889,000 | 904 |
| Total liabilities | $872,995,000 | 951 |
| Total deposits | $864,997,000 | 907 |
| Interest-bearing deposits | $720,740,000 | 814 |
| Deposits held in domestic offices | $864,997,000 | 907 |
| % insured | 80.45% | 2,077 |
| 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 | $7,998,000 | 945 |
| Total equity capital | $177,894,000 | 601 |
| Total bank equity capital | $177,894,000 | 601 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $177,894,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,953,000 | 922 |
| Earning assets | $978,839,000 | 899 |
| Long-term assets (5+ years) | $749,371,000 | 446 |
| Average Assets, year-to-date | $999,684,600 | 883 |
| Average Assets, quarterly | $1,042,277,000 | 901 |
| Volatile liabilities | $39,952,000 | 1,263 |
| Insider loans | $3,314,000 | 1,516 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $93,505,000 | 1,173 |
| Tier 1 (core) risk-based capital | $168,768,000 | 578 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $93,505,000 | 1,173 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,665,000 | 900 |
| Cash and due from depository institutions | $19,725,000 | 1,037 |
| Interest-bearing balances | $17,821,000 | 2,648 |
| Securities | $341,703,000 | 466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $603,734,000 | 1,017 |
| Loan loss allowance | $2,578,000 | 2,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $22,097,000 | 611 |
| Other real estate owned | $200,000 | 1,037 |
| Goodwill and other intangibles | $3,196,000 | 996 |
| All other assets | $43,010,000 | 601 |
| Life insurance assets | $32,909,000 | 328 |
| Total liabilities and capital | $1,033,665,000 | 900 |
| Total liabilities | $857,555,000 | 950 |
| Total deposits | $850,396,000 | 896 |
| Interest-bearing deposits | $706,494,000 | 800 |
| Deposits held in domestic offices | $850,396,000 | 896 |
| % insured | 80.60% | 2,187 |
| 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 | $7,159,000 | 1,017 |
| Total equity capital | $176,110,000 | 592 |
| Total bank equity capital | $176,110,000 | 592 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $176,110,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,878,000 | 974 |
| Earning assets | $963,258,000 | 894 |
| Long-term assets (5+ years) | $710,005,000 | 441 |
| Average Assets, year-to-date | $986,883,500 | 879 |
| Average Assets, quarterly | $1,029,698,500 | 896 |
| Volatile liabilities | $40,465,000 | 1,324 |
| Insider loans | $3,350,000 | 1,514 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $98,734,000 | 1,095 |
| Tier 1 (core) risk-based capital | $167,347,000 | 573 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $98,734,000 | 1,095 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 131 | 1,059 |
| Assets and Liabilities | ||
| Total Assets: | $1,025,732,000 | 897 |
| Cash and due from depository institutions | $51,202,000 | 1,059 |
| Interest-bearing balances | $49,348,000 | 1,402 |
| Securities | $325,811,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $581,837,000 | 1,042 |
| Loan loss allowance | $2,453,000 | 2,293 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $20,923,000 | 640 |
| Other real estate owned | $74,000 | 1,059 |
| Goodwill and other intangibles | $3,174,000 | 994 |
| All other assets | $42,711,000 | 596 |
| Life insurance assets | $32,682,000 | 323 |
| Total liabilities and capital | $1,025,732,000 | 897 |
| Total liabilities | $851,244,000 | 952 |
| Total deposits | $844,679,000 | 895 |
| Interest-bearing deposits | $697,421,000 | 797 |
| Deposits held in domestic offices | $844,679,000 | 895 |
| % insured | 81.26% | 2,179 |
| 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 | $6,565,000 | 1,098 |
| Total equity capital | $174,488,000 | 587 |
| Total bank equity capital | $174,488,000 | 586 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $174,488,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,673,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,786,000 | 950 |
| Earning assets | $956,996,000 | 885 |
| Long-term assets (5+ years) | $668,445,000 | 457 |
| Average Assets, year-to-date | $971,289,667 | 878 |
| Average Assets, quarterly | $987,631,000 | 889 |
| Volatile liabilities | $44,690,000 | 1,275 |
| Insider loans | $3,460,000 | 1,500 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $99,286,000 | 1,073 |
| Tier 1 (core) risk-based capital | $165,661,000 | 568 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $99,286,000 | 1,073 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 136 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $949,530,000 | 876 |
| Cash and due from depository institutions | $13,458,000 | 1,033 |
| Interest-bearing balances | $11,344,000 | 2,776 |
| Securities | $328,985,000 | 452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $540,188,000 | 1,020 |
| Loan loss allowance | $2,794,000 | 2,016 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $20,299,000 | 661 |
| Other real estate owned | $50,000 | 1,033 |
| Goodwill and other intangibles | $3,343,000 | 971 |
| All other assets | $43,207,000 | 584 |
| Life insurance assets | $32,459,000 | 316 |
| Total liabilities and capital | $949,530,000 | 876 |
| Total liabilities | $777,728,000 | 938 |
| Total deposits | $767,071,000 | 887 |
| Interest-bearing deposits | $658,836,000 | 807 |
| Deposits held in domestic offices | $767,071,000 | 887 |
| % insured | 84.46% | 1,846 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,657,000 | 1,085 |
| Total equity capital | $171,802,000 | 580 |
| Total bank equity capital | $171,802,000 | 580 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $171,802,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,548,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,172,000 | 956 |
| Earning assets | $880,517,000 | 875 |
| Long-term assets (5+ years) | $661,369,000 | 443 |
| Average Assets, year-to-date | $944,068,500 | 874 |
| Average Assets, quarterly | $944,068,500 | 874 |
| Volatile liabilities | $51,406,000 | 1,137 |
| Insider loans | $3,495,000 | 1,483 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $93,064,000 | 1,086 |
| Tier 1 (core) risk-based capital | $164,084,000 | 566 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $93,064,000 | 1,086 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 135 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $938,607,000 | 872 |
| Cash and due from depository institutions | $36,012,000 | 1,040 |
| Interest-bearing balances | $34,031,000 | 1,244 |
| Securities | $299,998,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $536,390,000 | 1,022 |
| Loan loss allowance | $2,245,000 | 2,300 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $19,689,000 | 675 |
| Other real estate owned | $262,000 | 1,040 |
| Goodwill and other intangibles | $3,537,000 | 950 |
| All other assets | $42,719,000 | 563 |
| Life insurance assets | $32,608,000 | 319 |
| Total liabilities and capital | $938,607,000 | 872 |
| Total liabilities | $771,687,000 | 927 |
| Total deposits | $766,518,000 | 881 |
| Interest-bearing deposits | $656,917,000 | 796 |
| Deposits held in domestic offices | $766,518,000 | 881 |
| % insured | 84.42% | 1,821 |
| 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 | $5,169,000 | 1,147 |
| Total equity capital | $166,920,000 | 595 |
| Total bank equity capital | $166,920,000 | 594 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $166,920,000 | 346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,594,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,166,000 | 1,471 |
| Earning assets | $870,419,000 | 868 |
| Long-term assets (5+ years) | $626,519,000 | 446 |
| Average Assets, year-to-date | $898,349,200 | 877 |
| Average Assets, quarterly | $927,219,000 | 874 |
| Volatile liabilities | $46,365,000 | 1,224 |
| Insider loans | $3,581,000 | 1,468 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $1,225,000 | 908 |
| Unused loan commitments | $88,644,000 | 1,116 |
| Tier 1 (core) risk-based capital | $162,906,000 | 561 |
| Tier 2 risk-based capital | $2,245,000 | 2,155 |
| Total risk weighted assets | $482,050,000 | 1,141 |
| Total unused commitments | $88,644,000 | 1,116 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 134 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $915,831,000 | 885 |
| Cash and due from depository institutions | $22,054,000 | 1,048 |
| Interest-bearing balances | $20,442,000 | 1,785 |
| Securities | $284,160,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $545,197,000 | 1,004 |
| Loan loss allowance | $2,096,000 | 2,425 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $19,261,000 | 687 |
| Other real estate owned | $145,000 | 1,048 |
| Goodwill and other intangibles | $3,468,000 | 951 |
| All other assets | $41,546,000 | 583 |
| Life insurance assets | $32,364,000 | 325 |
| Total liabilities and capital | $915,831,000 | 885 |
| Total liabilities | $749,975,000 | 944 |
| Total deposits | $744,987,000 | 894 |
| Interest-bearing deposits | $636,681,000 | 812 |
| Deposits held in domestic offices | $744,987,000 | 894 |
| % insured | 85.57% | 1,726 |
| 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 | $4,988,000 | 1,193 |
| Total equity capital | $165,856,000 | 594 |
| Total bank equity capital | $165,856,000 | 594 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $165,856,000 | 348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,993,000 | 1,071 |
| Earning assets | $849,799,000 | 880 |
| Long-term assets (5+ years) | $610,185,000 | 448 |
| Average Assets, year-to-date | $888,284,750 | 885 |
| Average Assets, quarterly | $905,399,500 | 891 |
| Volatile liabilities | $45,600,000 | 1,245 |
| Insider loans | $3,623,000 | 1,472 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $2,777,000 | 713 |
| Unused loan commitments | $95,497,000 | 1,059 |
| Tier 1 (core) risk-based capital | $161,711,000 | 556 |
| Tier 2 risk-based capital | $2,096,000 | 2,270 |
| Total risk weighted assets | $487,629,000 | 1,149 |
| Total unused commitments | $95,497,000 | 1,059 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 132 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $894,968,000 | 898 |
| Cash and due from depository institutions | $16,466,000 | 1,074 |
| Interest-bearing balances | $14,817,000 | 2,090 |
| Securities | $272,024,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $542,462,000 | 1,006 |
| Loan loss allowance | $2,110,000 | 2,420 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $19,110,000 | 685 |
| Other real estate owned | $104,000 | 1,074 |
| Goodwill and other intangibles | $3,476,000 | 951 |
| All other assets | $41,326,000 | 573 |
| Life insurance assets | $32,143,000 | 326 |
| Total liabilities and capital | $894,968,000 | 898 |
| Total liabilities | $731,315,000 | 958 |
| Total deposits | $727,323,000 | 909 |
| Interest-bearing deposits | $629,368,000 | 812 |
| Deposits held in domestic offices | $727,323,000 | 909 |
| % insured | 87.08% | 1,496 |
| 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 | $3,992,000 | 1,317 |
| Total equity capital | $163,653,000 | 583 |
| Total bank equity capital | $163,653,000 | 583 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $163,653,000 | 345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,688,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,113,000 | 1,025 |
| Earning assets | $829,303,000 | 890 |
| Long-term assets (5+ years) | $597,835,000 | 453 |
| Average Assets, year-to-date | $879,102,670 | 893 |
| Average Assets, quarterly | $888,111,000 | 892 |
| Volatile liabilities | $42,531,000 | 1,334 |
| Insider loans | $3,712,000 | 1,477 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $2,272,000 | 687 |
| Unused loan commitments | $92,589,000 | 1,080 |
| Tier 1 (core) risk-based capital | $160,122,000 | 551 |
| Tier 2 risk-based capital | $2,110,000 | 2,260 |
| Total risk weighted assets | $484,270,000 | 1,144 |
| Total unused commitments | $92,589,000 | 1,080 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 129 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $881,254,000 | 901 |
| Cash and due from depository institutions | $19,147,000 | 1,092 |
| Interest-bearing balances | $17,496,000 | 1,934 |
| Securities | $259,972,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $538,641,000 | 1,002 |
| Loan loss allowance | $2,080,000 | 2,453 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $18,260,000 | 722 |
| Other real estate owned | $168,000 | 1,092 |
| Goodwill and other intangibles | $3,512,000 | 949 |
| All other assets | $41,554,000 | 573 |
| Life insurance assets | $31,923,000 | 326 |
| Total liabilities and capital | $881,254,000 | 901 |
| Total liabilities | $721,262,000 | 962 |
| Total deposits | $718,069,000 | 916 |
| Interest-bearing deposits | $623,182,000 | 821 |
| Deposits held in domestic offices | $718,069,000 | 916 |
| % insured | 87.49% | 1,456 |
| 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 | $3,193,000 | 1,501 |
| Total equity capital | $159,992,000 | 579 |
| Total bank equity capital | $159,992,000 | 579 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $159,992,000 | 337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,463,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,998,000 | 1,031 |
| Earning assets | $816,109,000 | 893 |
| Long-term assets (5+ years) | $599,912,000 | 460 |
| Average Assets, year-to-date | $871,170,000 | 900 |
| Average Assets, quarterly | $871,170,000 | 900 |
| Volatile liabilities | $41,234,000 | 1,339 |
| Insider loans | $3,627,000 | 1,510 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $666,000 | 894 |
| Unused loan commitments | $74,892,000 | 1,245 |
| Tier 1 (core) risk-based capital | $158,530,000 | 546 |
| Tier 2 risk-based capital | $2,080,000 | 2,294 |
| Total risk weighted assets | $473,141,000 | 1,158 |
| Total unused commitments | $74,892,000 | 1,245 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 128 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $861,086,000 | 913 |
| Cash and due from depository institutions | $11,085,000 | 1,095 |
| Interest-bearing balances | $9,145,000 | 2,649 |
| Securities | $248,193,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $542,798,000 | 998 |
| Loan loss allowance | $2,109,000 | 2,433 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $17,928,000 | 685 |
| Other real estate owned | $372,000 | 1,095 |
| Goodwill and other intangibles | $3,576,000 | 944 |
| All other assets | $37,134,000 | 632 |
| Life insurance assets | $26,744,000 | 392 |
| Total liabilities and capital | $861,086,000 | 913 |
| Total liabilities | $705,610,000 | 979 |
| Total deposits | $699,003,000 | 932 |
| Interest-bearing deposits | $609,331,000 | 821 |
| Deposits held in domestic offices | $699,003,000 | 932 |
| % insured | 87.24% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,572 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,107,000 | 1,263 |
| Total equity capital | $155,476,000 | 585 |
| Total bank equity capital | $155,476,000 | 585 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $155,476,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,623,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,898,000 | 1,073 |
| Earning assets | $800,136,000 | 906 |
| Long-term assets (5+ years) | $601,996,000 | 460 |
| Average Assets, year-to-date | $854,275,000 | 891 |
| Average Assets, quarterly | $862,391,000 | 905 |
| Volatile liabilities | $44,162,000 | 1,303 |
| Insider loans | $3,381,000 | 1,583 |
| FHLB advances | $2,500,000 | 2,479 |
| Loans and leases held for sale | $584,000 | 956 |
| Unused loan commitments | $74,902,000 | 1,230 |
| Tier 1 (core) risk-based capital | $156,609,000 | 553 |
| Tier 2 risk-based capital | $2,109,000 | 2,275 |
| Total risk weighted assets | $452,197,000 | 1,187 |
| Total unused commitments | $74,902,000 | 1,230 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 128 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $863,696,000 | 901 |
| Cash and due from depository institutions | $16,700,000 | 1,104 |
| Interest-bearing balances | $14,996,000 | 1,848 |
| Securities | $246,972,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $540,237,000 | 981 |
| Loan loss allowance | $2,106,000 | 2,454 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,151,000 | 672 |
| Other real estate owned | $56,000 | 1,104 |
| Goodwill and other intangibles | $3,516,000 | 942 |
| All other assets | $38,064,000 | 610 |
| Life insurance assets | $26,559,000 | 386 |
| Total liabilities and capital | $863,696,000 | 901 |
| Total liabilities | $713,136,000 | 961 |
| Total deposits | $709,680,000 | 902 |
| Interest-bearing deposits | $618,235,000 | 803 |
| Deposits held in domestic offices | $709,680,000 | 902 |
| % insured | 85.38% | 1,969 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,456,000 | 1,424 |
| Total equity capital | $150,560,000 | 580 |
| Total bank equity capital | $150,560,000 | 580 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $150,560,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,540,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,946,000 | 1,081 |
| Earning assets | $802,205,000 | 891 |
| Long-term assets (5+ years) | $618,289,000 | 441 |
| Average Assets, year-to-date | $852,572,250 | 891 |
| Average Assets, quarterly | $860,931,000 | 897 |
| Volatile liabilities | $38,762,000 | 1,424 |
| Insider loans | $3,223,000 | 1,636 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,067,000 | 850 |
| Unused loan commitments | $76,144,000 | 1,227 |
| Tier 1 (core) risk-based capital | $154,625,000 | 545 |
| Tier 2 risk-based capital | $2,106,000 | 2,281 |
| Total risk weighted assets | $448,611,000 | 1,193 |
| Total unused commitments | $76,144,000 | 1,227 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 125 | 1,130 |
| Assets and Liabilities | ||
| Total Assets: | $858,166,000 | 900 |
| Cash and due from depository institutions | $12,100,000 | 1,130 |
| Interest-bearing balances | $10,415,000 | 2,430 |
| Securities | $256,625,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $530,518,000 | 988 |
| Loan loss allowance | $1,996,000 | 2,565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,338,000 | 652 |
| Other real estate owned | $120,000 | 1,130 |
| Goodwill and other intangibles | $3,489,000 | 938 |
| All other assets | $36,976,000 | 622 |
| Life insurance assets | $26,381,000 | 386 |
| Total liabilities and capital | $858,166,000 | 900 |
| Total liabilities | $707,867,000 | 967 |
| Total deposits | $699,828,000 | 906 |
| Interest-bearing deposits | $609,971,000 | 809 |
| Deposits held in domestic offices | $699,828,000 | 906 |
| % insured | 87.73% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,039,000 | 1,474 |
| Total equity capital | $150,299,000 | 574 |
| Total bank equity capital | $150,299,000 | 574 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $150,299,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,383,000 | 1,200 |
| Earning assets | $797,558,000 | 896 |
| Long-term assets (5+ years) | $628,318,000 | 432 |
| Average Assets, year-to-date | $848,864,330 | 897 |
| Average Assets, quarterly | $852,534,000 | 897 |
| Volatile liabilities | $44,157,000 | 1,272 |
| Insider loans | $3,121,000 | 1,692 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $1,463,000 | 795 |
| Unused loan commitments | $74,101,000 | 1,250 |
| Tier 1 (core) risk-based capital | $152,841,000 | 543 |
| Tier 2 risk-based capital | $1,996,000 | 2,383 |
| Total risk weighted assets | $439,295,000 | 1,207 |
| Total unused commitments | $74,101,000 | 1,250 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 126 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $846,902,000 | 905 |
| Cash and due from depository institutions | $14,329,000 | 1,111 |
| Interest-bearing balances | $12,750,000 | 2,335 |
| Securities | $244,642,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $529,700,000 | 988 |
| Loan loss allowance | $1,849,000 | 2,701 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,163,000 | 662 |
| Other real estate owned | $331,000 | 1,111 |
| Goodwill and other intangibles | $3,478,000 | 927 |
| All other assets | $36,259,000 | 632 |
| Life insurance assets | $26,202,000 | 390 |
| Total liabilities and capital | $846,902,000 | 905 |
| Total liabilities | $697,875,000 | 973 |
| Total deposits | $695,023,000 | 904 |
| Interest-bearing deposits | $609,300,000 | 806 |
| Deposits held in domestic offices | $695,023,000 | 904 |
| % insured | 88.50% | 1,418 |
| 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 | $2,852,000 | 1,517 |
| Total equity capital | $149,027,000 | 577 |
| Total bank equity capital | $149,027,000 | 577 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $149,027,000 | 322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 724 |
| Income earned, not collected on loans | $2,379,000 | 1,152 |
| Earning assets | $787,092,000 | 902 |
| Long-term assets (5+ years) | $617,535,000 | 434 |
| Average Assets, year-to-date | $844,213,500 | 906 |
| Average Assets, quarterly | $844,213,500 | 906 |
| Volatile liabilities | $37,050,000 | 1,392 |
| Insider loans | $3,188,000 | 1,683 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $69,143,000 | 1,306 |
| Tier 1 (core) risk-based capital | $150,875,000 | 548 |
| Tier 2 risk-based capital | $1,849,000 | 2,509 |
| Total risk weighted assets | $435,564,000 | 1,206 |
| Total unused commitments | $69,143,000 | 1,306 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 127 | 1,113 |
| Assets and Liabilities | ||
| Total Assets: | $841,525,000 | 912 |
| Cash and due from depository institutions | $17,379,000 | 1,113 |
| Interest-bearing balances | $15,432,000 | 1,910 |
| Securities | $235,731,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $531,850,000 | 989 |
| Loan loss allowance | $1,853,000 | 2,705 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,803,000 | 681 |
| Other real estate owned | $201,000 | 1,113 |
| Goodwill and other intangibles | $3,476,000 | 925 |
| All other assets | $35,085,000 | 651 |
| Life insurance assets | $26,021,000 | 394 |
| Total liabilities and capital | $841,525,000 | 912 |
| Total liabilities | $691,713,000 | 985 |
| Total deposits | $682,876,000 | 920 |
| Interest-bearing deposits | $599,830,000 | 821 |
| Deposits held in domestic offices | $682,876,000 | 919 |
| % insured | 88.57% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,837,000 | 1,260 |
| Total equity capital | $149,812,000 | 565 |
| Total bank equity capital | $149,812,000 | 565 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $149,812,000 | 318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,459,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 600 |
| Income earned, not collected on loans | $2,694,000 | 1,082 |
| Earning assets | $783,013,000 | 904 |
| Long-term assets (5+ years) | $611,769,000 | 442 |
| Average Assets, year-to-date | $839,224,400 | 890 |
| Average Assets, quarterly | $841,846,000 | 904 |
| Volatile liabilities | $37,497,000 | 1,409 |
| Insider loans | $3,335,000 | 1,636 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $582,000 | 1,114 |
| Unused loan commitments | $62,557,000 | 1,388 |
| Tier 1 (core) risk-based capital | $148,787,000 | 539 |
| Tier 2 risk-based capital | $1,853,000 | 2,520 |
| Total risk weighted assets | $431,382,000 | 1,217 |
| Total unused commitments | $62,557,000 | 1,388 |
| Derivatives | $582,000 | 1,218 |
| 2017-09-30 | Rank | |
| # of Employees: | 123 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $842,167,000 | 913 |
| Cash and due from depository institutions | $20,843,000 | 1,168 |
| Interest-bearing balances | $18,873,000 | 1,667 |
| Securities | $240,645,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $525,550,000 | 998 |
| Loan loss allowance | $1,693,000 | 2,912 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,053,000 | 710 |
| Other real estate owned | $378,000 | 1,168 |
| Goodwill and other intangibles | $3,455,000 | 932 |
| All other assets | $34,243,000 | 663 |
| Life insurance assets | $25,857,000 | 393 |
| Total liabilities and capital | $842,167,000 | 913 |
| Total liabilities | $693,294,000 | 983 |
| Total deposits | $679,588,000 | 926 |
| Interest-bearing deposits | $599,286,000 | 816 |
| Deposits held in domestic offices | $679,588,000 | 925 |
| % insured | 88.08% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,706,000 | 1,345 |
| Total equity capital | $148,873,000 | 572 |
| Total bank equity capital | $148,873,000 | 572 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $148,873,000 | 321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 633 |
| Income earned, not collected on loans | $2,290,000 | 1,279 |
| Earning assets | $785,068,000 | 903 |
| Long-term assets (5+ years) | $613,602,000 | 444 |
| Average Assets, year-to-date | $838,649,250 | 893 |
| Average Assets, quarterly | $841,973,000 | 910 |
| Volatile liabilities | $37,090,000 | 1,418 |
| Insider loans | $3,365,000 | 1,650 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $1,063,000 | 937 |
| Unused loan commitments | $68,217,000 | 1,308 |
| Tier 1 (core) risk-based capital | $147,000,000 | 551 |
| Tier 2 risk-based capital | $1,693,000 | 2,688 |
| Total risk weighted assets | $452,804,000 | 1,186 |
| Total unused commitments | $68,217,000 | 1,308 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $841,779,000 | 915 |
| Cash and due from depository institutions | $17,326,000 | 1,178 |
| Interest-bearing balances | $15,500,000 | 1,910 |
| Securities | $242,725,000 | 604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $527,808,000 | 980 |
| Loan loss allowance | $1,769,000 | 2,829 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $16,686,000 | 734 |
| Other real estate owned | $365,000 | 1,178 |
| Goodwill and other intangibles | $3,464,000 | 931 |
| All other assets | $33,405,000 | 675 |
| Life insurance assets | $25,671,000 | 396 |
| Total liabilities and capital | $841,779,000 | 915 |
| Total liabilities | $695,041,000 | 976 |
| Total deposits | $691,853,000 | 909 |
| Interest-bearing deposits | $611,584,000 | 804 |
| Deposits held in domestic offices | $691,853,000 | 909 |
| % insured | 88.26% | 1,635 |
| 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 | $3,188,000 | 1,427 |
| Total equity capital | $146,738,000 | 570 |
| Total bank equity capital | $146,738,000 | 570 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $146,738,000 | 319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 1,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 631 |
| Income earned, not collected on loans | $2,203,000 | 1,207 |
| Earning assets | $786,033,000 | 899 |
| Long-term assets (5+ years) | $612,897,000 | 443 |
| Average Assets, year-to-date | $837,476,670 | 901 |
| Average Assets, quarterly | $839,889,500 | 908 |
| Volatile liabilities | $26,756,000 | 1,727 |
| Insider loans | $3,406,000 | 1,647 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $2,585,000 | 676 |
| Unused loan commitments | $67,620,000 | 1,308 |
| Tier 1 (core) risk-based capital | $145,043,000 | 551 |
| Tier 2 risk-based capital | $1,769,000 | 2,619 |
| Total risk weighted assets | $452,261,000 | 1,190 |
| Total unused commitments | $67,620,000 | 1,308 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 119 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $838,000,000 | 913 |
| Cash and due from depository institutions | $21,276,000 | 1,216 |
| Interest-bearing balances | $19,772,000 | 1,724 |
| Securities | $239,276,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $523,543,000 | 975 |
| Loan loss allowance | $1,865,000 | 2,731 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $16,624,000 | 728 |
| Other real estate owned | $443,000 | 1,216 |
| Goodwill and other intangibles | $3,485,000 | 928 |
| All other assets | $33,353,000 | 676 |
| Life insurance assets | $25,475,000 | 394 |
| Total liabilities and capital | $838,000,000 | 913 |
| Total liabilities | $694,264,000 | 972 |
| Total deposits | $690,853,000 | 915 |
| Interest-bearing deposits | $614,289,000 | 807 |
| Deposits held in domestic offices | $690,853,000 | 914 |
| % insured | 88.39% | 1,615 |
| 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 | $3,411,000 | 1,347 |
| Total equity capital | $143,736,000 | 568 |
| Total bank equity capital | $143,736,000 | 568 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $143,736,000 | 320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 714 |
| Income earned, not collected on loans | $1,227,000 | 2,093 |
| Earning assets | $782,591,000 | 900 |
| Long-term assets (5+ years) | $611,991,000 | 443 |
| Average Assets, year-to-date | $835,325,500 | 905 |
| Average Assets, quarterly | $835,325,500 | 905 |
| Volatile liabilities | $27,173,000 | 1,661 |
| Insider loans | $3,138,000 | 1,734 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,401,000 | 791 |
| Unused loan commitments | $67,498,000 | 1,304 |
| Tier 1 (core) risk-based capital | $143,109,000 | 545 |
| Tier 2 risk-based capital | $1,865,000 | 2,526 |
| Total risk weighted assets | $450,072,000 | 1,179 |
| Total unused commitments | $67,498,000 | 1,304 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 123 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $832,651,000 | 906 |
| Cash and due from depository institutions | $8,993,000 | 1,169 |
| Interest-bearing balances | $7,224,000 | 3,217 |
| Securities | $249,107,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $520,041,000 | 971 |
| Loan loss allowance | $1,786,000 | 2,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,714,000 | 722 |
| Other real estate owned | $456,000 | 1,169 |
| Goodwill and other intangibles | $3,487,000 | 930 |
| All other assets | $33,853,000 | 679 |
| Life insurance assets | $25,280,000 | 386 |
| Total liabilities and capital | $832,651,000 | 906 |
| Total liabilities | $690,922,000 | 962 |
| Total deposits | $682,135,000 | 905 |
| Interest-bearing deposits | $609,892,000 | 801 |
| Deposits held in domestic offices | $682,135,000 | 904 |
| % insured | 88.78% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,208,000 | 2,254 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,579,000 | 1,327 |
| Total equity capital | $141,729,000 | 564 |
| Total bank equity capital | $141,729,000 | 564 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $141,729,000 | 312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,784,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 625 |
| Income earned, not collected on loans | $2,633,000 | 1,043 |
| Earning assets | $776,372,000 | 895 |
| Long-term assets (5+ years) | $620,606,000 | 437 |
| Average Assets, year-to-date | $830,161,800 | 874 |
| Average Assets, quarterly | $835,817,500 | 891 |
| Volatile liabilities | $26,783,000 | 1,715 |
| Insider loans | $3,235,000 | 1,712 |
| FHLB advances | $5,208,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $62,928,000 | 1,359 |
| Tier 1 (core) risk-based capital | $141,437,000 | 543 |
| Tier 2 risk-based capital | $1,786,000 | 2,606 |
| Total risk weighted assets | $445,428,000 | 1,176 |
| Total unused commitments | $62,928,000 | 1,359 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $838,984,000 | 884 |
| Cash and due from depository institutions | $16,620,000 | 1,206 |
| Interest-bearing balances | $14,982,000 | 2,101 |
| Securities | $259,984,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $508,828,000 | 977 |
| Loan loss allowance | $1,797,000 | 2,841 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $16,615,000 | 724 |
| Other real estate owned | $597,000 | 1,206 |
| Goodwill and other intangibles | $3,485,000 | 920 |
| All other assets | $32,855,000 | 686 |
| Life insurance assets | $25,088,000 | 389 |
| Total liabilities and capital | $838,984,000 | 884 |
| Total liabilities | $694,324,000 | 946 |
| Total deposits | $683,853,000 | 892 |
| Interest-bearing deposits | $617,056,000 | 777 |
| Deposits held in domestic offices | $683,853,000 | 892 |
| % insured | 87.35% | 1,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,471,000 | 1,030 |
| Total equity capital | $144,660,000 | 573 |
| Total bank equity capital | $144,660,000 | 573 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $144,660,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,774,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 677 |
| Income earned, not collected on loans | $2,293,000 | 1,197 |
| Earning assets | $783,794,000 | 877 |
| Long-term assets (5+ years) | $613,301,000 | 424 |
| Average Assets, year-to-date | $829,539,500 | 875 |
| Average Assets, quarterly | $839,398,000 | 880 |
| Volatile liabilities | $24,298,000 | 1,825 |
| Insider loans | $3,191,000 | 1,736 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $65,169,000 | 1,321 |
| Tier 1 (core) risk-based capital | $139,837,000 | 544 |
| Tier 2 risk-based capital | $1,797,000 | 2,605 |
| Total risk weighted assets | $439,878,000 | 1,182 |
| Total unused commitments | $65,169,000 | 1,321 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 125 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $839,812,000 | 876 |
| Cash and due from depository institutions | $15,843,000 | 1,157 |
| Interest-bearing balances | $14,034,000 | 2,125 |
| Securities | $267,124,000 | 565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $503,216,000 | 982 |
| Loan loss allowance | $1,818,000 | 2,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,614,000 | 716 |
| Other real estate owned | $342,000 | 1,157 |
| Goodwill and other intangibles | $3,537,000 | 908 |
| All other assets | $33,136,000 | 681 |
| Life insurance assets | $24,893,000 | 387 |
| Total liabilities and capital | $839,812,000 | 876 |
| Total liabilities | $696,226,000 | 938 |
| Total deposits | $681,033,000 | 886 |
| Interest-bearing deposits | $611,476,000 | 773 |
| Deposits held in domestic offices | $681,033,000 | 886 |
| % insured | 88.70% | 1,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,193,000 | 1,057 |
| Total equity capital | $143,586,000 | 575 |
| Total bank equity capital | $143,586,000 | 575 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $143,586,000 | 315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,932,000 | 980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 543 |
| Income earned, not collected on loans | $2,650,000 | 983 |
| Earning assets | $784,374,000 | 873 |
| Long-term assets (5+ years) | $611,324,000 | 426 |
| Average Assets, year-to-date | $826,391,330 | 881 |
| Average Assets, quarterly | $836,700,000 | 873 |
| Volatile liabilities | $24,075,000 | 1,836 |
| Insider loans | $3,012,000 | 1,823 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $353,000 | 1,546 |
| Unused loan commitments | $65,546,000 | 1,306 |
| Tier 1 (core) risk-based capital | $138,058,000 | 549 |
| Tier 2 risk-based capital | $1,818,000 | 2,585 |
| Total risk weighted assets | $435,455,000 | 1,186 |
| Total unused commitments | $65,546,000 | 1,306 |
| Derivatives | $353,000 | 1,383 |
| 2016-03-31 | Rank | |
| # of Employees: | 125 | 1,152 |
| Assets and Liabilities | ||
| Total Assets: | $833,588,000 | 880 |
| Cash and due from depository institutions | $19,923,000 | 1,152 |
| Interest-bearing balances | $18,074,000 | 1,909 |
| Securities | $268,836,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $495,933,000 | 975 |
| Loan loss allowance | $1,844,000 | 2,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $16,582,000 | 709 |
| Other real estate owned | $1,083,000 | 1,152 |
| Goodwill and other intangibles | $3,602,000 | 899 |
| All other assets | $27,629,000 | 788 |
| Life insurance assets | $19,709,000 | 494 |
| Total liabilities and capital | $833,588,000 | 880 |
| Total liabilities | $692,828,000 | 933 |
| Total deposits | $688,359,000 | 880 |
| Interest-bearing deposits | $619,664,000 | 764 |
| Deposits held in domestic offices | $688,359,000 | 879 |
| % insured | 87.88% | 2,035 |
| 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 | $4,469,000 | 1,143 |
| Total equity capital | $140,760,000 | 571 |
| Total bank equity capital | $140,760,000 | 569 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $140,760,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 648 |
| Income earned, not collected on loans | $2,710,000 | 927 |
| Earning assets | $782,843,000 | 866 |
| Long-term assets (5+ years) | $609,715,000 | 426 |
| Average Assets, year-to-date | $819,681,000 | 890 |
| Average Assets, quarterly | $819,681,000 | 890 |
| Volatile liabilities | $22,761,000 | 1,854 |
| Insider loans | $3,059,000 | 1,822 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,014,000 | 984 |
| Unused loan commitments | $59,019,000 | 1,406 |
| Tier 1 (core) risk-based capital | $136,300,000 | 548 |
| Tier 2 risk-based capital | $1,844,000 | 2,534 |
| Total risk weighted assets | $410,126,000 | 1,217 |
| Total unused commitments | $59,019,000 | 1,406 |
| Derivatives | $1,015,000 | 1,207 |
| 2015-12-31 | Rank | |
| # of Employees: | 126 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $805,774,000 | 897 |
| Cash and due from depository institutions | $10,998,000 | 1,144 |
| Interest-bearing balances | $9,249,000 | 2,871 |
| Securities | $262,203,000 | 586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $489,077,000 | 979 |
| Loan loss allowance | $1,676,000 | 3,005 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,762,000 | 701 |
| Other real estate owned | $674,000 | 1,144 |
| Goodwill and other intangibles | $3,671,000 | 892 |
| All other assets | $22,389,000 | 945 |
| Life insurance assets | $14,584,000 | 643 |
| Total liabilities and capital | $805,774,000 | 897 |
| Total liabilities | $668,584,000 | 945 |
| Total deposits | $664,576,000 | 893 |
| Interest-bearing deposits | $601,940,000 | 760 |
| Deposits held in domestic offices | $664,576,000 | 892 |
| % insured | 89.16% | 1,700 |
| 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 | $4,008,000 | 1,203 |
| Total equity capital | $137,190,000 | 575 |
| Total bank equity capital | $137,190,000 | 573 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $137,190,000 | 307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,533,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 813 |
| Income earned, not collected on loans | $2,538,000 | 1,015 |
| Earning assets | $760,529,000 | 877 |
| Long-term assets (5+ years) | $618,296,000 | 424 |
| Average Assets, year-to-date | $810,506,600 | 856 |
| Average Assets, quarterly | $807,163,500 | 885 |
| Volatile liabilities | $19,352,000 | 2,085 |
| Insider loans | $2,556,000 | 2,074 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $427,000 | 1,348 |
| Unused loan commitments | $61,022,000 | 1,343 |
| Tier 1 (core) risk-based capital | $134,749,000 | 548 |
| Tier 2 risk-based capital | $1,676,000 | 2,735 |
| Total risk weighted assets | $404,310,000 | 1,222 |
| Total unused commitments | $61,022,000 | 1,343 |
| Derivatives | $427,000 | 1,294 |
| 2015-09-30 | Rank | |
| # of Employees: | 125 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $808,553,000 | 883 |
| Cash and due from depository institutions | $13,877,000 | 1,161 |
| Interest-bearing balances | $11,878,000 | 2,402 |
| Securities | $277,407,000 | 554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $473,886,000 | 994 |
| Loan loss allowance | $1,710,000 | 3,007 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,944,000 | 693 |
| Other real estate owned | $656,000 | 1,161 |
| Goodwill and other intangibles | $3,699,000 | 888 |
| All other assets | $22,084,000 | 956 |
| Life insurance assets | $14,456,000 | 643 |
| Total liabilities and capital | $808,553,000 | 883 |
| Total liabilities | $671,647,000 | 941 |
| Total deposits | $667,015,000 | 884 |
| Interest-bearing deposits | $609,671,000 | 751 |
| Deposits held in domestic offices | $667,015,000 | 884 |
| % insured | 87.55% | 2,230 |
| 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 | $4,632,000 | 1,152 |
| Total equity capital | $136,906,000 | 578 |
| Total bank equity capital | $136,906,000 | 576 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $136,906,000 | 310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,023,000 | 1,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 699 |
| Income earned, not collected on loans | $2,695,000 | 981 |
| Earning assets | $763,171,000 | 856 |
| Long-term assets (5+ years) | $608,164,000 | 419 |
| Average Assets, year-to-date | $811,689,750 | 869 |
| Average Assets, quarterly | $809,988,500 | 877 |
| Volatile liabilities | $18,748,000 | 2,129 |
| Insider loans | $2,566,000 | 2,090 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $255,000 | 1,573 |
| Unused loan commitments | $64,821,000 | 1,295 |
| Tier 1 (core) risk-based capital | $133,113,000 | 553 |
| Tier 2 risk-based capital | $1,710,000 | 2,705 |
| Total risk weighted assets | $396,653,000 | 1,221 |
| Total unused commitments | $64,821,000 | 1,295 |
| Derivatives | $256,000 | 1,347 |
| 2015-06-30 | Rank | |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $811,424,000 | 878 |
| Cash and due from depository institutions | $12,262,000 | 1,171 |
| Interest-bearing balances | $10,065,000 | 2,607 |
| Securities | $287,941,000 | 545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $467,952,000 | 1,001 |
| Loan loss allowance | $1,624,000 | 3,109 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $16,969,000 | 698 |
| Other real estate owned | $494,000 | 1,171 |
| Goodwill and other intangibles | $3,716,000 | 886 |
| All other assets | $22,090,000 | 948 |
| Life insurance assets | $14,331,000 | 645 |
| Total liabilities and capital | $811,424,000 | 878 |
| Total liabilities | $677,565,000 | 933 |
| Total deposits | $666,364,000 | 875 |
| Interest-bearing deposits | $609,910,000 | 751 |
| Deposits held in domestic offices | $666,364,000 | 874 |
| % insured | 88.63% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,085 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,701,000 | 1,275 |
| Total equity capital | $133,859,000 | 583 |
| Total bank equity capital | $133,859,000 | 582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $133,859,000 | 311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,362,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 599 |
| Income earned, not collected on loans | $2,693,000 | 933 |
| Earning assets | $765,958,000 | 849 |
| Long-term assets (5+ years) | $627,098,000 | 406 |
| Average Assets, year-to-date | $812,735,330 | 871 |
| Average Assets, quarterly | $814,145,000 | 874 |
| Volatile liabilities | $17,871,000 | 2,195 |
| Insider loans | $2,871,000 | 1,949 |
| FHLB advances | $7,500,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $60,931,000 | 1,347 |
| Tier 1 (core) risk-based capital | $131,373,000 | 558 |
| Tier 2 risk-based capital | $1,624,000 | 2,794 |
| Total risk weighted assets | $396,562,000 | 1,232 |
| Total unused commitments | $60,931,000 | 1,347 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 123 | 1,187 |
| Assets and Liabilities | ||
| Total Assets: | $816,866,000 | 874 |
| Cash and due from depository institutions | $13,260,000 | 1,187 |
| Interest-bearing balances | $11,261,000 | 2,770 |
| Securities | $301,904,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $458,642,000 | 999 |
| Loan loss allowance | $1,549,000 | 3,230 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,999,000 | 684 |
| Other real estate owned | $538,000 | 1,187 |
| Goodwill and other intangibles | $3,678,000 | 875 |
| All other assets | $21,845,000 | 940 |
| Life insurance assets | $14,214,000 | 645 |
| Total liabilities and capital | $816,866,000 | 874 |
| Total liabilities | $683,014,000 | 909 |
| Total deposits | $678,496,000 | 864 |
| Interest-bearing deposits | $620,916,000 | 739 |
| Deposits held in domestic offices | $678,496,000 | 862 |
| % insured | 88.85% | 2,096 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,518,000 | 1,129 |
| Total equity capital | $133,852,000 | 576 |
| Total bank equity capital | $133,852,000 | 574 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $133,852,000 | 314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,626,000 | 1,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 588 |
| Income earned, not collected on loans | $2,726,000 | 897 |
| Earning assets | $771,807,000 | 847 |
| Long-term assets (5+ years) | $621,948,000 | 397 |
| Average Assets, year-to-date | $813,391,000 | 869 |
| Average Assets, quarterly | $813,391,000 | 869 |
| Volatile liabilities | $19,558,000 | 1,976 |
| Insider loans | $2,686,000 | 2,042 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $204,000 | 1,721 |
| Unused loan commitments | $56,422,000 | 1,409 |
| Tier 1 (core) risk-based capital | $129,556,000 | 554 |
| Tier 2 risk-based capital | $1,549,000 | 2,863 |
| Total risk weighted assets | $391,239,000 | 1,234 |
| Total unused commitments | $56,422,000 | 1,409 |
| Derivatives | $204,000 | 1,384 |
| 2014-12-31 | Rank | |
| # of Employees: | 121 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $809,916,000 | 866 |
| Cash and due from depository institutions | $13,701,000 | 1,206 |
| Interest-bearing balances | $11,528,000 | 2,500 |
| Securities | $296,989,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $455,624,000 | 1,004 |
| Loan loss allowance | $1,557,000 | 3,260 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,113,000 | 677 |
| Other real estate owned | $1,006,000 | 1,206 |
| Goodwill and other intangibles | $3,757,000 | 863 |
| All other assets | $21,726,000 | 962 |
| Life insurance assets | $14,092,000 | 640 |
| Total liabilities and capital | $809,916,000 | 866 |
| Total liabilities | $679,226,000 | 905 |
| Total deposits | $667,823,000 | 852 |
| Interest-bearing deposits | $615,442,000 | 730 |
| Deposits held in domestic offices | $667,823,000 | 851 |
| % insured | 88.60% | 2,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 2,084 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,903,000 | 1,236 |
| Total equity capital | $130,690,000 | 581 |
| Total bank equity capital | $130,690,000 | 580 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $130,690,000 | 309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,263,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 556 |
| Income earned, not collected on loans | $2,682,000 | 922 |
| Earning assets | $764,141,000 | 834 |
| Long-term assets (5+ years) | $647,936,000 | 382 |
| Average Assets, year-to-date | $810,232,800 | 836 |
| Average Assets, quarterly | $809,931,000 | 853 |
| Volatile liabilities | $18,624,000 | 2,151 |
| Insider loans | $3,137,000 | 1,825 |
| FHLB advances | $7,500,000 | 2,006 |
| Loans and leases held for sale | $334,000 | 1,417 |
| Unused loan commitments | $49,517,000 | 1,502 |
| Tier 1 (core) risk-based capital | $127,398,000 | 557 |
| Tier 2 risk-based capital | $1,557,000 | 2,874 |
| Total risk weighted assets | $436,846,000 | 1,086 |
| Total unused commitments | $49,517,000 | 1,502 |
| Derivatives | $334,000 | 1,294 |
| 2014-09-30 | Rank | |
| # of Employees: | 122 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $809,946,000 | 852 |
| Cash and due from depository institutions | $10,004,000 | 1,201 |
| Interest-bearing balances | $7,980,000 | 3,038 |
| Securities | $306,044,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $449,772,000 | 1,004 |
| Loan loss allowance | $1,482,000 | 3,428 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,786,000 | 695 |
| Other real estate owned | $938,000 | 1,201 |
| Goodwill and other intangibles | $3,829,000 | 857 |
| All other assets | $22,573,000 | 937 |
| Life insurance assets | $13,971,000 | 639 |
| Total liabilities and capital | $809,946,000 | 852 |
| Total liabilities | $681,866,000 | 898 |
| Total deposits | $678,501,000 | 832 |
| Interest-bearing deposits | $626,462,000 | 716 |
| Deposits held in domestic offices | $678,501,000 | 831 |
| % insured | 87.56% | 2,626 |
| 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 | $3,365,000 | 1,393 |
| Total equity capital | $128,080,000 | 584 |
| Total bank equity capital | $128,080,000 | 582 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $128,080,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,436,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 544 |
| Income earned, not collected on loans | $2,804,000 | 920 |
| Earning assets | $763,796,000 | 820 |
| Long-term assets (5+ years) | $621,456,000 | 394 |
| Average Assets, year-to-date | $810,312,000 | 839 |
| Average Assets, quarterly | $814,237,500 | 847 |
| Volatile liabilities | $18,827,000 | 2,106 |
| Insider loans | $3,187,000 | 1,810 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $427,000 | 1,360 |
| Unused loan commitments | $50,668,000 | 1,490 |
| Tier 1 (core) risk-based capital | $125,902,000 | 555 |
| Tier 2 risk-based capital | $1,482,000 | 2,993 |
| Total risk weighted assets | $438,737,000 | 1,078 |
| Total unused commitments | $50,668,000 | 1,490 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 123 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $818,529,000 | 840 |
| Cash and due from depository institutions | $16,400,000 | 1,196 |
| Interest-bearing balances | $14,741,000 | 2,028 |
| Securities | $316,615,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $442,146,000 | 1,003 |
| Loan loss allowance | $1,489,000 | 3,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,186,000 | 724 |
| Other real estate owned | $793,000 | 1,196 |
| Goodwill and other intangibles | $3,834,000 | 852 |
| All other assets | $22,555,000 | 934 |
| Life insurance assets | $13,850,000 | 631 |
| Total liabilities and capital | $818,529,000 | 840 |
| Total liabilities | $691,956,000 | 882 |
| Total deposits | $683,361,000 | 828 |
| Interest-bearing deposits | $634,965,000 | 702 |
| Deposits held in domestic offices | $683,361,000 | 825 |
| % insured | 87.64% | 2,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,595,000 | 1,265 |
| Total equity capital | $126,573,000 | 582 |
| Total bank equity capital | $126,573,000 | 581 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $126,573,000 | 303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,119,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 596 |
| Income earned, not collected on loans | $2,762,000 | 877 |
| Earning assets | $773,502,000 | 801 |
| Long-term assets (5+ years) | $612,296,000 | 389 |
| Average Assets, year-to-date | $810,434,000 | 838 |
| Average Assets, quarterly | $816,887,500 | 838 |
| Volatile liabilities | $18,954,000 | 2,081 |
| Insider loans | $2,957,000 | 1,924 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $139,000 | 1,777 |
| Unused loan commitments | $49,695,000 | 1,466 |
| Tier 1 (core) risk-based capital | $123,954,000 | 554 |
| Tier 2 risk-based capital | $1,489,000 | 3,003 |
| Total risk weighted assets | $430,282,000 | 1,078 |
| Total unused commitments | $49,695,000 | 1,466 |
| Derivatives | $139,000 | 1,377 |
| 2014-03-31 | Rank | |
| # of Employees: | 122 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $815,246,000 | 846 |
| Cash and due from depository institutions | $15,380,000 | 1,206 |
| Interest-bearing balances | $13,687,000 | 2,453 |
| Securities | $317,667,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $439,266,000 | 998 |
| Loan loss allowance | $1,359,000 | 3,664 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $15,248,000 | 780 |
| Other real estate owned | $912,000 | 1,206 |
| Goodwill and other intangibles | $3,832,000 | 860 |
| All other assets | $22,941,000 | 916 |
| Life insurance assets | $13,729,000 | 629 |
| Total liabilities and capital | $815,246,000 | 846 |
| Total liabilities | $692,400,000 | 882 |
| Total deposits | $689,220,000 | 824 |
| Interest-bearing deposits | $642,703,000 | 704 |
| Deposits held in domestic offices | $689,220,000 | 820 |
| % insured | 87.40% | 2,908 |
| 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 | $3,180,000 | 1,358 |
| Total equity capital | $122,846,000 | 601 |
| Total bank equity capital | $122,846,000 | 600 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $122,846,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,331,000 | 1,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 597 |
| Income earned, not collected on loans | $2,799,000 | 852 |
| Earning assets | $770,620,000 | 808 |
| Long-term assets (5+ years) | $615,620,000 | 389 |
| Average Assets, year-to-date | $806,386,500 | 853 |
| Average Assets, quarterly | $806,386,500 | 853 |
| Volatile liabilities | $18,993,000 | 1,992 |
| Insider loans | $2,248,000 | 2,319 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $258,000 | 1,410 |
| Unused loan commitments | $47,030,000 | 1,511 |
| Tier 1 (core) risk-based capital | $121,911,000 | 563 |
| Tier 2 risk-based capital | $1,359,000 | 3,174 |
| Total risk weighted assets | $424,528,000 | 1,079 |
| Total unused commitments | $47,030,000 | 1,511 |
| Derivatives | $258,000 | 1,305 |
| 2013-12-31 | Rank | |
| # of Employees: | 121 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $797,527,000 | 855 |
| Cash and due from depository institutions | $9,606,000 | 1,223 |
| Interest-bearing balances | $7,165,000 | 3,333 |
| Securities | $303,194,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $441,474,000 | 980 |
| Loan loss allowance | $1,576,000 | 3,400 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,688,000 | 809 |
| Other real estate owned | $1,051,000 | 1,223 |
| Goodwill and other intangibles | $3,865,000 | 849 |
| All other assets | $23,649,000 | 909 |
| Life insurance assets | $13,608,000 | 622 |
| Total liabilities and capital | $797,527,000 | 855 |
| Total liabilities | $678,354,000 | 889 |
| Total deposits | $675,044,000 | 830 |
| Interest-bearing deposits | $631,287,000 | 704 |
| Deposits held in domestic offices | $675,044,000 | 827 |
| % insured | 88.08% | 2,690 |
| 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 | $3,310,000 | 1,340 |
| Total equity capital | $119,173,000 | 607 |
| Total bank equity capital | $119,173,000 | 606 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $119,173,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,806,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 576 |
| Income earned, not collected on loans | $2,781,000 | 881 |
| Earning assets | $751,833,000 | 825 |
| Long-term assets (5+ years) | $605,294,000 | 392 |
| Average Assets, year-to-date | $796,852,200 | 832 |
| Average Assets, quarterly | $801,356,500 | 844 |
| Volatile liabilities | $19,531,000 | 1,991 |
| Insider loans | $2,047,000 | 2,453 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $946,000 | 968 |
| Unused loan commitments | $44,796,000 | 1,529 |
| Tier 1 (core) risk-based capital | $120,022,000 | 567 |
| Tier 2 risk-based capital | $1,576,000 | 2,889 |
| Total risk weighted assets | $423,803,000 | 1,076 |
| Total unused commitments | $44,796,000 | 1,529 |
| Derivatives | $946,000 | 1,076 |
| 2013-09-30 | Rank | |
| # of Employees: | 120 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $805,186,000 | 837 |
| Cash and due from depository institutions | $10,182,000 | 1,230 |
| Interest-bearing balances | $8,235,000 | 3,168 |
| Securities | $314,750,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $438,265,000 | 980 |
| Loan loss allowance | $1,542,000 | 3,516 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,218,000 | 832 |
| Other real estate owned | $1,693,000 | 1,230 |
| Goodwill and other intangibles | $3,832,000 | 845 |
| All other assets | $22,246,000 | 949 |
| Life insurance assets | $13,495,000 | 610 |
| Total liabilities and capital | $805,186,000 | 837 |
| Total liabilities | $685,621,000 | 870 |
| Total deposits | $682,895,000 | 804 |
| Interest-bearing deposits | $636,219,000 | 692 |
| Deposits held in domestic offices | $682,895,000 | 802 |
| % insured | 86.96% | 3,227 |
| 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 | $2,726,000 | 1,617 |
| Total equity capital | $119,565,000 | 607 |
| Total bank equity capital | $119,565,000 | 606 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $119,565,000 | 299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,997,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 643 |
| Income earned, not collected on loans | $2,893,000 | 867 |
| Earning assets | $761,250,000 | 799 |
| Long-term assets (5+ years) | $644,198,000 | 370 |
| Average Assets, year-to-date | $796,683,500 | 840 |
| Average Assets, quarterly | $805,972,000 | 826 |
| Volatile liabilities | $17,924,000 | 2,130 |
| Insider loans | $2,674,000 | 2,075 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $3,828,000 | 541 |
| Unused loan commitments | $50,269,000 | 1,416 |
| Tier 1 (core) risk-based capital | $118,399,000 | 574 |
| Tier 2 risk-based capital | $1,542,000 | 2,970 |
| Total risk weighted assets | $416,188,000 | 1,092 |
| Total unused commitments | $50,269,000 | 1,416 |
| Derivatives | $3,828,000 | 853 |
| 2013-06-30 | Rank | |
| # of Employees: | 121 | 1,236 |
| Assets and Liabilities | ||
| Total Assets: | $806,758,000 | 826 |
| Cash and due from depository institutions | $14,426,000 | 1,236 |
| Interest-bearing balances | $1,063,000 | 5,775 |
| Securities | $327,129,000 | 464 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $422,965,000 | 1,003 |
| Loan loss allowance | $1,362,000 | 3,785 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $14,105,000 | 828 |
| Other real estate owned | $2,785,000 | 1,236 |
| Goodwill and other intangibles | $3,838,000 | 846 |
| All other assets | $21,510,000 | 977 |
| Life insurance assets | $13,373,000 | 605 |
| Total liabilities and capital | $806,758,000 | 826 |
| Total liabilities | $685,912,000 | 871 |
| Total deposits | $682,167,000 | 798 |
| Interest-bearing deposits | $637,772,000 | 688 |
| Deposits held in domestic offices | $682,167,000 | 796 |
| % insured | 87.70% | 3,141 |
| 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 | $3,745,000 | 1,260 |
| Total equity capital | $120,846,000 | 589 |
| Total bank equity capital | $120,846,000 | 588 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $120,846,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,475,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 802 |
| Income earned, not collected on loans | $2,838,000 | 873 |
| Earning assets | $751,157,000 | 805 |
| Long-term assets (5+ years) | $623,508,000 | 359 |
| Average Assets, year-to-date | $793,849,330 | 844 |
| Average Assets, quarterly | $801,260,500 | 837 |
| Volatile liabilities | $17,596,000 | 2,166 |
| Insider loans | $2,718,000 | 2,060 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,081,000 | 680 |
| Unused loan commitments | $49,499,000 | 1,402 |
| Tier 1 (core) risk-based capital | $116,541,000 | 578 |
| Tier 2 risk-based capital | $1,362,000 | 3,229 |
| Total risk weighted assets | $407,571,000 | 1,100 |
| Total unused commitments | $49,499,000 | 1,403 |
| Derivatives | $4,224,000 | 897 |
| 2013-03-31 | Rank | |
| # of Employees: | 120 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $795,763,000 | 848 |
| Cash and due from depository institutions | $19,342,000 | 1,231 |
| Interest-bearing balances | $1,029,000 | 5,966 |
| Securities | $315,497,000 | 494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $418,794,000 | 1,001 |
| Loan loss allowance | $1,476,000 | 3,676 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $14,117,000 | 828 |
| Other real estate owned | $2,324,000 | 1,231 |
| Goodwill and other intangibles | $3,860,000 | 836 |
| All other assets | $21,829,000 | 942 |
| Life insurance assets | $13,252,000 | 600 |
| Total liabilities and capital | $795,763,000 | 848 |
| Total liabilities | $674,551,000 | 883 |
| Total deposits | $669,500,000 | 822 |
| Interest-bearing deposits | $625,779,000 | 707 |
| Deposits held in domestic offices | $669,500,000 | 820 |
| % insured | 89.49% | 2,574 |
| 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 | $5,051,000 | 1,030 |
| Total equity capital | $121,212,000 | 609 |
| Total bank equity capital | $121,212,000 | 608 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $121,212,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,041,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 600 |
| Income earned, not collected on loans | $1,393,000 | 1,892 |
| Earning assets | $735,320,000 | 840 |
| Long-term assets (5+ years) | $581,872,000 | 374 |
| Average Assets, year-to-date | $787,395,000 | 860 |
| Average Assets, quarterly | $787,395,000 | 860 |
| Volatile liabilities | $18,231,000 | 2,077 |
| Insider loans | $1,246,000 | 3,275 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $269,000 | 1,794 |
| Unused loan commitments | $44,314,000 | 1,519 |
| Tier 1 (core) risk-based capital | $114,658,000 | 580 |
| Tier 2 risk-based capital | $1,476,000 | 3,068 |
| Total risk weighted assets | $401,959,000 | 1,095 |
| Total unused commitments | $44,314,000 | 1,519 |
| Derivatives | $275,000 | 1,334 |
| 2012-12-31 | Rank | |
| # of Employees: | 118 | 1,252 |
| Assets and Liabilities | ||
| Total Assets: | $779,027,000 | 870 |
| Cash and due from depository institutions | $16,840,000 | 1,252 |
| Interest-bearing balances | $1,039,000 | 5,903 |
| Securities | $292,828,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $427,801,000 | 984 |
| Loan loss allowance | $1,477,000 | 3,691 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,160,000 | 827 |
| Other real estate owned | $1,833,000 | 1,252 |
| Goodwill and other intangibles | $3,828,000 | 840 |
| All other assets | $21,737,000 | 973 |
| Life insurance assets | $13,129,000 | 602 |
| Total liabilities and capital | $779,027,000 | 870 |
| Total liabilities | $658,946,000 | 910 |
| Total deposits | $653,264,000 | 850 |
| Interest-bearing deposits | $609,492,000 | 725 |
| Deposits held in domestic offices | $653,264,000 | 847 |
| % insured | 91.11% | 3,032 |
| 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 | $5,682,000 | 966 |
| Total equity capital | $120,081,000 | 613 |
| Total bank equity capital | $120,081,000 | 612 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $120,081,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,908,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 472 |
| Income earned, not collected on loans | $2,822,000 | 882 |
| Earning assets | $721,668,000 | 851 |
| Long-term assets (5+ years) | $534,670,000 | 391 |
| Average Assets, year-to-date | $772,309,800 | 859 |
| Average Assets, quarterly | $779,910,000 | 865 |
| Volatile liabilities | $18,177,000 | 2,142 |
| Insider loans | $1,277,000 | 3,289 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,533,000 | 787 |
| Unused loan commitments | $43,966,000 | 1,459 |
| Tier 1 (core) risk-based capital | $112,467,000 | 592 |
| Tier 2 risk-based capital | $1,478,000 | 3,066 |
| Total risk weighted assets | $397,248,000 | 1,109 |
| Total unused commitments | $43,966,000 | 1,459 |
| Derivatives | $4,533,000 | 899 |
| 2012-09-30 | Rank | |
| # of Employees: | 115 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $780,793,000 | 871 |
| Cash and due from depository institutions | $16,706,000 | 1,290 |
| Interest-bearing balances | $11,234,000 | 2,845 |
| Securities | $299,070,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $424,811,000 | 986 |
| Loan loss allowance | $1,529,000 | 3,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,368,000 | 867 |
| Other real estate owned | $1,423,000 | 1,290 |
| Goodwill and other intangibles | $3,902,000 | 824 |
| All other assets | $21,513,000 | 986 |
| Life insurance assets | $13,004,000 | 592 |
| Total liabilities and capital | $780,793,000 | 871 |
| Total liabilities | $662,117,000 | 909 |
| Total deposits | $656,245,000 | 830 |
| Interest-bearing deposits | $615,955,000 | 724 |
| Deposits held in domestic offices | $656,245,000 | 828 |
| % insured | 90.68% | 3,380 |
| 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 | $5,872,000 | 970 |
| Total equity capital | $118,676,000 | 626 |
| Total bank equity capital | $118,676,000 | 623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $118,676,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,328,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 598 |
| Income earned, not collected on loans | $3,006,000 | 897 |
| Earning assets | $735,115,000 | 826 |
| Long-term assets (5+ years) | $546,804,000 | 377 |
| Average Assets, year-to-date | $770,630,500 | 867 |
| Average Assets, quarterly | $775,050,500 | 872 |
| Volatile liabilities | $18,458,000 | 2,157 |
| Insider loans | $1,128,000 | 3,524 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,436,000 | 1,253 |
| Unused loan commitments | $46,171,000 | 1,415 |
| Tier 1 (core) risk-based capital | $110,437,000 | 603 |
| Tier 2 risk-based capital | $1,532,000 | 3,008 |
| Total risk weighted assets | $404,940,000 | 1,086 |
| Total unused commitments | $46,171,000 | 1,415 |
| Derivatives | $1,436,000 | 1,149 |
| 2012-06-30 | Rank | |
| # of Employees: | 116 | 1,281 |
| Assets and Liabilities | ||
| Total Assets: | $769,308,000 | 872 |
| Cash and due from depository institutions | $15,832,000 | 1,281 |
| Interest-bearing balances | $11,374,000 | 2,840 |
| Securities | $293,072,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $420,173,000 | 989 |
| Loan loss allowance | $1,363,000 | 3,976 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,242,000 | 871 |
| Other real estate owned | $1,880,000 | 1,281 |
| Goodwill and other intangibles | $3,999,000 | 807 |
| All other assets | $21,110,000 | 999 |
| Life insurance assets | $12,882,000 | 591 |
| Total liabilities and capital | $769,308,000 | 872 |
| Total liabilities | $653,374,000 | 912 |
| Total deposits | $647,673,000 | 849 |
| Interest-bearing deposits | $607,712,000 | 738 |
| Deposits held in domestic offices | $647,673,000 | 846 |
| % insured | 92.25% | 2,901 |
| 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 | $5,701,000 | 954 |
| Total equity capital | $115,934,000 | 625 |
| Total bank equity capital | $115,934,000 | 625 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $115,934,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,319,000 | 1,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 683 |
| Income earned, not collected on loans | $1,358,000 | 2,036 |
| Earning assets | $724,619,000 | 830 |
| Long-term assets (5+ years) | $544,713,000 | 371 |
| Average Assets, year-to-date | $767,243,000 | 869 |
| Average Assets, quarterly | $771,400,500 | 869 |
| Volatile liabilities | $18,643,000 | 2,158 |
| Insider loans | $1,048,000 | 3,692 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $558,000 | 1,598 |
| Unused loan commitments | $40,744,000 | 1,515 |
| Tier 1 (core) risk-based capital | $108,416,000 | 607 |
| Tier 2 risk-based capital | $1,364,000 | 3,306 |
| Total risk weighted assets | $398,842,000 | 1,100 |
| Total unused commitments | $40,744,000 | 1,515 |
| Derivatives | $558,000 | 1,221 |
| 2012-03-31 | Rank | |
| # of Employees: | 115 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $773,493,000 | 863 |
| Cash and due from depository institutions | $23,307,000 | 1,272 |
| Interest-bearing balances | $14,682,000 | 2,642 |
| Securities | $290,177,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $420,211,000 | 973 |
| Loan loss allowance | $1,367,000 | 3,988 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,837,000 | 907 |
| Other real estate owned | $1,977,000 | 1,272 |
| Goodwill and other intangibles | $4,054,000 | 799 |
| All other assets | $20,930,000 | 1,001 |
| Life insurance assets | $12,762,000 | 581 |
| Total liabilities and capital | $773,493,000 | 863 |
| Total liabilities | $659,807,000 | 911 |
| Total deposits | $654,363,000 | 830 |
| Interest-bearing deposits | $613,154,000 | 738 |
| Deposits held in domestic offices | $654,363,000 | 828 |
| % insured | 92.54% | 2,806 |
| 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 | $5,444,000 | 974 |
| Total equity capital | $113,686,000 | 634 |
| Total bank equity capital | $113,686,000 | 634 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $113,686,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,386,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 827 |
| Income earned, not collected on loans | $2,803,000 | 919 |
| Earning assets | $725,070,000 | 832 |
| Long-term assets (5+ years) | $572,538,000 | 342 |
| Average Assets, year-to-date | $766,210,500 | 873 |
| Average Assets, quarterly | $766,210,500 | 873 |
| Volatile liabilities | $17,433,000 | 2,296 |
| Insider loans | $1,395,000 | 3,240 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $203,000 | 1,929 |
| Unused loan commitments | $38,784,000 | 1,576 |
| Tier 1 (core) risk-based capital | $106,094,000 | 611 |
| Tier 2 risk-based capital | $1,367,000 | 3,314 |
| Total risk weighted assets | $397,483,000 | 1,095 |
| Total unused commitments | $38,784,000 | 1,576 |
| Derivatives | $203,000 | 1,255 |
| 2011-12-31 | Rank | |
| # of Employees: | 113 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $758,928,000 | 887 |
| Cash and due from depository institutions | $18,174,000 | 1,300 |
| Interest-bearing balances | $13,985,000 | 2,382 |
| Securities | $275,351,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $425,217,000 | 970 |
| Loan loss allowance | $1,528,000 | 3,736 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,809,000 | 905 |
| Other real estate owned | $2,359,000 | 1,300 |
| Goodwill and other intangibles | $4,105,000 | 806 |
| All other assets | $20,913,000 | 1,016 |
| Life insurance assets | $12,641,000 | 576 |
| Total liabilities and capital | $758,928,000 | 887 |
| Total liabilities | $647,297,000 | 926 |
| Total deposits | $641,897,000 | 838 |
| Interest-bearing deposits | $606,498,000 | 747 |
| Deposits held in domestic offices | $641,897,000 | 835 |
| % insured | 92.69% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,400,000 | 968 |
| Total equity capital | $111,631,000 | 644 |
| Total bank equity capital | $111,631,000 | 643 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $111,631,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,876,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 733 |
| Income earned, not collected on loans | $1,841,000 | 1,556 |
| Earning assets | $714,553,000 | 850 |
| Long-term assets (5+ years) | $517,629,000 | 293 |
| Average Assets, year-to-date | $743,457,800 | 883 |
| Average Assets, quarterly | $757,337,500 | 883 |
| Volatile liabilities | $25,066,000 | 1,874 |
| Insider loans | $1,348,000 | 3,333 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $251,000 | 1,632 |
| Unused loan commitments | $38,987,000 | 1,523 |
| Tier 1 (core) risk-based capital | $104,123,000 | 623 |
| Tier 2 risk-based capital | $1,528,000 | 3,036 |
| Total risk weighted assets | $400,643,000 | 1,114 |
| Total unused commitments | $38,987,000 | 1,524 |
| Derivatives | $251,000 | 1,122 |
| 2011-09-30 | Rank | |
| # of Employees: | 113 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $755,747,000 | 887 |
| Cash and due from depository institutions | $20,817,000 | 1,315 |
| Interest-bearing balances | $15,536,000 | 2,300 |
| Securities | $268,254,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $427,205,000 | 970 |
| Loan loss allowance | $1,429,000 | 3,900 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,612,000 | 925 |
| Other real estate owned | $1,964,000 | 1,315 |
| Goodwill and other intangibles | $4,122,000 | 809 |
| All other assets | $20,773,000 | 1,039 |
| Life insurance assets | $12,520,000 | 570 |
| Total liabilities and capital | $755,747,000 | 887 |
| Total liabilities | $645,483,000 | 925 |
| Total deposits | $640,477,000 | 846 |
| Interest-bearing deposits | $598,955,000 | 753 |
| Deposits held in domestic offices | $640,477,000 | 843 |
| % insured | 92.57% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,006,000 | 1,049 |
| Total equity capital | $110,264,000 | 657 |
| Total bank equity capital | $110,264,000 | 657 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $110,264,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,292,000 | 1,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 756 |
| Income earned, not collected on loans | $2,902,000 | 957 |
| Earning assets | $710,995,000 | 857 |
| Long-term assets (5+ years) | $551,872,000 | 269 |
| Average Assets, year-to-date | $739,590,250 | 896 |
| Average Assets, quarterly | $750,773,500 | 888 |
| Volatile liabilities | $28,143,000 | 1,742 |
| Insider loans | $1,396,000 | 3,317 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $345,000 | 1,515 |
| Unused loan commitments | $38,946,000 | 1,543 |
| Tier 1 (core) risk-based capital | $102,436,000 | 637 |
| Tier 2 risk-based capital | $1,430,000 | 3,228 |
| Total risk weighted assets | $406,673,000 | 1,106 |
| Total unused commitments | $38,946,000 | 1,546 |
| Derivatives | $1,191,000 | 1,017 |
| 2011-06-30 | Rank | |
| # of Employees: | 111 | 1,333 |
| Assets and Liabilities | ||
| Total Assets: | $745,800,000 | 899 |
| Cash and due from depository institutions | $17,305,000 | 1,333 |
| Interest-bearing balances | $12,936,000 | 2,456 |
| Securities | $268,137,000 | 549 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $421,701,000 | 993 |
| Loan loss allowance | $1,397,000 | 3,992 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $11,395,000 | 1,031 |
| Other real estate owned | $2,510,000 | 1,333 |
| Goodwill and other intangibles | $4,242,000 | 814 |
| All other assets | $20,510,000 | 1,051 |
| Life insurance assets | $12,399,000 | 570 |
| Total liabilities and capital | $745,800,000 | 899 |
| Total liabilities | $638,878,000 | 925 |
| Total deposits | $635,081,000 | 852 |
| Interest-bearing deposits | $601,436,000 | 751 |
| Deposits held in domestic offices | $635,081,000 | 849 |
| % insured | 92.19% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,797,000 | 1,240 |
| Total equity capital | $106,922,000 | 667 |
| Total bank equity capital | $106,922,000 | 667 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $106,922,000 | 295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,396,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 709 |
| Income earned, not collected on loans | $3,125,000 | 871 |
| Earning assets | $702,774,000 | 862 |
| Long-term assets (5+ years) | $548,772,000 | 275 |
| Average Assets, year-to-date | $734,204,670 | 908 |
| Average Assets, quarterly | $742,318,500 | 899 |
| Volatile liabilities | $27,318,000 | 1,793 |
| Insider loans | $1,350,000 | 3,409 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $309,000 | 1,340 |
| Unused loan commitments | $44,595,000 | 1,379 |
| Tier 1 (core) risk-based capital | $100,887,000 | 635 |
| Tier 2 risk-based capital | $1,399,000 | 3,298 |
| Total risk weighted assets | $392,209,000 | 1,149 |
| Total unused commitments | $44,595,000 | 1,381 |
| Derivatives | $309,000 | 1,078 |
| 2011-03-31 | Rank | |
| # of Employees: | 109 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $738,837,000 | 908 |
| Cash and due from depository institutions | $20,292,000 | 1,357 |
| Interest-bearing balances | $15,790,000 | 2,208 |
| Securities | $257,381,000 | 576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $423,654,000 | 1,001 |
| Loan loss allowance | $1,416,000 | 3,987 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,050,000 | 1,065 |
| Other real estate owned | $1,507,000 | 1,357 |
| Goodwill and other intangibles | $4,301,000 | 820 |
| All other assets | $20,652,000 | 1,066 |
| Life insurance assets | $12,276,000 | 569 |
| Total liabilities and capital | $738,837,000 | 908 |
| Total liabilities | $635,846,000 | 939 |
| Total deposits | $633,168,000 | 855 |
| Interest-bearing deposits | $600,109,000 | 770 |
| Deposits held in domestic offices | $633,168,000 | 853 |
| % insured | 92.57% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,678,000 | 1,588 |
| Total equity capital | $102,991,000 | 671 |
| Total bank equity capital | $102,991,000 | 671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $102,991,000 | 298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,848,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 770 |
| Income earned, not collected on loans | $3,154,000 | 882 |
| Earning assets | $696,825,000 | 875 |
| Long-term assets (5+ years) | $535,779,000 | 273 |
| Average Assets, year-to-date | $728,407,000 | 918 |
| Average Assets, quarterly | $728,407,000 | 918 |
| Volatile liabilities | $27,002,000 | 1,860 |
| Insider loans | $1,467,000 | 3,324 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $335,000 | 1,200 |
| Unused loan commitments | $45,166,000 | 1,392 |
| Tier 1 (core) risk-based capital | $98,873,000 | 639 |
| Tier 2 risk-based capital | $1,416,000 | 3,286 |
| Total risk weighted assets | $381,629,000 | 1,186 |
| Total unused commitments | $45,166,000 | 1,394 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 106 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $717,977,000 | 937 |
| Cash and due from depository institutions | $16,717,000 | 1,419 |
| Interest-bearing balances | $12,840,000 | 2,343 |
| Securities | $239,845,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $423,532,000 | 1,023 |
| Loan loss allowance | $1,438,000 | 3,941 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $11,030,000 | 1,084 |
| Other real estate owned | $1,267,000 | 1,419 |
| Goodwill and other intangibles | $4,333,000 | 817 |
| All other assets | $21,253,000 | 1,058 |
| Life insurance assets | $12,158,000 | 561 |
| Total liabilities and capital | $717,977,000 | 937 |
| Total liabilities | $617,093,000 | 976 |
| Total deposits | $613,985,000 | 883 |
| Interest-bearing deposits | $583,422,000 | 796 |
| Deposits held in domestic offices | $613,985,000 | 882 |
| % insured | 92.76% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,108,000 | 1,434 |
| Total equity capital | $100,884,000 | 682 |
| Total bank equity capital | $100,884,000 | 680 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $100,884,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,046,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 993 |
| Income earned, not collected on loans | $2,888,000 | 994 |
| Earning assets | $676,217,000 | 904 |
| Long-term assets (5+ years) | $512,177,000 | 285 |
| Average Assets, year-to-date | $680,930,400 | 973 |
| Average Assets, quarterly | $710,260,500 | 942 |
| Volatile liabilities | $103,673,000 | 1,305 |
| Insider loans | $1,492,000 | 3,351 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $3,126,000 | 720 |
| Unused loan commitments | $44,669,000 | 1,373 |
| Tier 1 (core) risk-based capital | $97,028,000 | 647 |
| Tier 2 risk-based capital | $1,438,000 | 3,283 |
| Total risk weighted assets | $380,347,000 | 1,211 |
| Total unused commitments | $44,669,000 | 1,374 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 110 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $702,544,000 | 964 |
| Cash and due from depository institutions | $15,772,000 | 1,368 |
| Interest-bearing balances | $10,769,000 | 2,682 |
| Securities | $224,819,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $424,089,000 | 1,040 |
| Loan loss allowance | $1,351,000 | 4,095 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,966,000 | 1,101 |
| Other real estate owned | $1,257,000 | 1,368 |
| Goodwill and other intangibles | $4,346,000 | 818 |
| All other assets | $21,295,000 | 1,071 |
| Life insurance assets | $12,040,000 | 555 |
| Total liabilities and capital | $702,544,000 | 964 |
| Total liabilities | $601,135,000 | 1,012 |
| Total deposits | $597,489,000 | 912 |
| Interest-bearing deposits | $567,562,000 | 828 |
| Deposits held in domestic offices | $597,489,000 | 909 |
| % insured | 93.34% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,646,000 | 1,402 |
| Total equity capital | $101,409,000 | 687 |
| Total bank equity capital | $101,409,000 | 685 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $101,409,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,457,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 961 |
| Income earned, not collected on loans | $2,999,000 | 1,013 |
| Earning assets | $659,677,000 | 930 |
| Long-term assets (5+ years) | $483,355,000 | 279 |
| Average Assets, year-to-date | $671,668,750 | 995 |
| Average Assets, quarterly | $687,420,000 | 981 |
| Volatile liabilities | $102,661,000 | 1,371 |
| Insider loans | $1,353,000 | 3,552 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $323,000 | 1,640 |
| Unused loan commitments | $45,381,000 | 1,384 |
| Tier 1 (core) risk-based capital | $95,567,000 | 650 |
| Tier 2 risk-based capital | $1,351,000 | 3,507 |
| Total risk weighted assets | $376,223,000 | 1,248 |
| Total unused commitments | $45,381,000 | 1,386 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 109 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $672,296,000 | 1,002 |
| Cash and due from depository institutions | $18,480,000 | 1,405 |
| Interest-bearing balances | $14,137,000 | 2,137 |
| Securities | $190,896,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $425,500,000 | 1,052 |
| Loan loss allowance | $1,312,000 | 4,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,981,000 | 1,114 |
| Other real estate owned | $697,000 | 1,405 |
| Goodwill and other intangibles | $4,391,000 | 824 |
| All other assets | $21,351,000 | 1,084 |
| Life insurance assets | $11,921,000 | 561 |
| Total liabilities and capital | $672,296,000 | 1,002 |
| Total liabilities | $573,218,000 | 1,065 |
| Total deposits | $569,925,000 | 953 |
| Interest-bearing deposits | $542,192,000 | 866 |
| Deposits held in domestic offices | $569,925,000 | 951 |
| % insured | 95.52% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,293,000 | 1,455 |
| Total equity capital | $99,078,000 | 691 |
| Total bank equity capital | $99,078,000 | 689 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $99,078,000 | 302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,010,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,009 |
| Income earned, not collected on loans | $3,021,000 | 972 |
| Earning assets | $630,533,000 | 973 |
| Long-term assets (5+ years) | $465,630,000 | 286 |
| Average Assets, year-to-date | $661,377,000 | 1,026 |
| Average Assets, quarterly | $666,427,000 | 1,012 |
| Volatile liabilities | $88,655,000 | 1,618 |
| Insider loans | $1,430,000 | 3,518 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $341,000 | 1,456 |
| Unused loan commitments | $40,462,000 | 1,529 |
| Tier 1 (core) risk-based capital | $93,398,000 | 655 |
| Tier 2 risk-based capital | $1,312,000 | 3,595 |
| Total risk weighted assets | $365,296,000 | 1,295 |
| Total unused commitments | $40,462,000 | 1,531 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 115 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $660,558,000 | 1,042 |
| Cash and due from depository institutions | $22,956,000 | 1,345 |
| Interest-bearing balances | $18,742,000 | 1,708 |
| Securities | $178,727,000 | 748 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $421,745,000 | 1,087 |
| Loan loss allowance | $1,074,000 | 4,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,950,000 | 1,139 |
| Other real estate owned | $935,000 | 1,345 |
| Goodwill and other intangibles | $4,416,000 | 837 |
| All other assets | $20,829,000 | 1,132 |
| Life insurance assets | $11,801,000 | 562 |
| Total liabilities and capital | $660,558,000 | 1,042 |
| Total liabilities | $564,523,000 | 1,105 |
| Total deposits | $561,617,000 | 986 |
| Interest-bearing deposits | $535,614,000 | 903 |
| Deposits held in domestic offices | $561,617,000 | 984 |
| % insured | 96.31% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,906,000 | 1,590 |
| Total equity capital | $96,035,000 | 703 |
| Total bank equity capital | $96,035,000 | 702 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $96,035,000 | 306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,361,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,013 |
| Income earned, not collected on loans | $1,794,000 | 1,813 |
| Earning assets | $619,214,000 | 1,009 |
| Long-term assets (5+ years) | $452,601,000 | 299 |
| Average Assets, year-to-date | $655,917,500 | 1,052 |
| Average Assets, quarterly | $655,917,500 | 1,052 |
| Volatile liabilities | $83,288,000 | 1,765 |
| Insider loans | $1,332,000 | 3,734 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,061,000 | 890 |
| Unused loan commitments | $40,943,000 | 1,565 |
| Tier 1 (core) risk-based capital | $91,489,000 | 671 |
| Tier 2 risk-based capital | $1,074,000 | 4,120 |
| Total risk weighted assets | $352,866,000 | 1,382 |
| Total unused commitments | $40,943,000 | 1,568 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 104 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $651,277,000 | 1,068 |
| Cash and due from depository institutions | $15,649,000 | 1,512 |
| Interest-bearing balances | $11,351,000 | 2,101 |
| Securities | $176,907,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $421,802,000 | 1,112 |
| Loan loss allowance | $995,000 | 4,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,055,000 | 1,147 |
| Other real estate owned | $682,000 | 1,512 |
| Goodwill and other intangibles | $4,447,000 | 836 |
| All other assets | $20,735,000 | 1,148 |
| Life insurance assets | $11,680,000 | 565 |
| Total liabilities and capital | $651,277,000 | 1,068 |
| Total liabilities | $557,754,000 | 1,131 |
| Total deposits | $555,164,000 | 1,008 |
| Interest-bearing deposits | $530,648,000 | 912 |
| Deposits held in domestic offices | $555,164,000 | 1,005 |
| % insured | 96.47% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,590,000 | 1,741 |
| Total equity capital | $93,523,000 | 707 |
| Total bank equity capital | $93,523,000 | 706 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $93,523,000 | 308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,441,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,002 |
| Income earned, not collected on loans | $2,962,000 | 1,076 |
| Earning assets | $610,060,000 | 1,038 |
| Long-term assets (5+ years) | $443,515,000 | 301 |
| Average Assets, year-to-date | $580,659,600 | 1,188 |
| Average Assets, quarterly | $649,762,500 | 1,072 |
| Volatile liabilities | $80,728,000 | 1,831 |
| Insider loans | $1,239,000 | 3,905 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,231,000 | 3,887 |
| Tier 1 (core) risk-based capital | $89,585,000 | 676 |
| Tier 2 risk-based capital | $995,000 | 4,336 |
| Total risk weighted assets | $353,316,000 | 1,417 |
| Total unused commitments | $11,231,000 | 3,889 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 101 | 1,585 |
| Assets and Liabilities | ||
| Total Assets: | $648,248,000 | 1,099 |
| Cash and due from depository institutions | $45,387,000 | 1,585 |
| Interest-bearing balances | $41,330,000 | 662 |
| Securities | $151,222,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $417,888,000 | 1,148 |
| Loan loss allowance | $906,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,690,000 | 1,183 |
| Other real estate owned | $600,000 | 1,585 |
| Goodwill and other intangibles | $4,542,000 | 867 |
| All other assets | $17,919,000 | 1,160 |
| Life insurance assets | $11,559,000 | 574 |
| Total liabilities and capital | $648,248,000 | 1,099 |
| Total liabilities | $555,480,000 | 1,151 |
| Total deposits | $552,180,000 | 1,011 |
| Interest-bearing deposits | $528,329,000 | 929 |
| Deposits held in domestic offices | $552,180,000 | 1,009 |
| % insured | 96.60% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,300,000 | 1,563 |
| Total equity capital | $92,768,000 | 734 |
| Total bank equity capital | $92,768,000 | 733 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $92,768,000 | 325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 987 |
| Income earned, not collected on loans | $2,842,000 | 1,216 |
| Earning assets | $610,440,000 | 1,054 |
| Long-term assets (5+ years) | $415,576,000 | 325 |
| Average Assets, year-to-date | $563,005,250 | 1,241 |
| Average Assets, quarterly | $595,935,500 | 1,186 |
| Volatile liabilities | $81,161,000 | 1,850 |
| Insider loans | $1,147,000 | 4,033 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,009,000 | 665 |
| Unused loan commitments | $39,538,000 | 1,721 |
| Tier 1 (core) risk-based capital | $88,166,000 | 695 |
| Tier 2 risk-based capital | $906,000 | 4,553 |
| Total risk weighted assets | $357,375,000 | 1,429 |
| Total unused commitments | $39,538,000 | 1,721 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $543,623,000 | 1,312 |
| Cash and due from depository institutions | $23,020,000 | 2,025 |
| Interest-bearing balances | $19,906,000 | 1,073 |
| Securities | $115,608,000 | 1,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $377,033,000 | 1,296 |
| Loan loss allowance | $792,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,708,000 | 1,326 |
| Other real estate owned | $854,000 | 2,025 |
| Goodwill and other intangibles | $103,000 | 2,726 |
| All other assets | $17,297,000 | 1,227 |
| Life insurance assets | $11,437,000 | 589 |
| Total liabilities and capital | $543,623,000 | 1,312 |
| Total liabilities | $452,626,000 | 1,429 |
| Total deposits | $450,774,000 | 1,259 |
| Interest-bearing deposits | $438,877,000 | 1,115 |
| Deposits held in domestic offices | $450,774,000 | 1,255 |
| % insured | 91.99% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,852,000 | 2,509 |
| Total equity capital | $90,997,000 | 738 |
| Total bank equity capital | $90,997,000 | 737 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $90,997,000 | 326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,559,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
| Income earned, not collected on loans | $2,760,000 | 1,219 |
| Earning assets | $512,547,000 | 1,273 |
| Long-term assets (5+ years) | $362,624,000 | 373 |
| Average Assets, year-to-date | $534,591,000 | 1,314 |
| Average Assets, quarterly | $539,284,000 | 1,320 |
| Volatile liabilities | $66,343,000 | 2,187 |
| Insider loans | $1,196,000 | 4,013 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $9,042,000 | 391 |
| Unused loan commitments | $18,129,000 | 3,151 |
| Tier 1 (core) risk-based capital | $91,474,000 | 674 |
| Tier 2 risk-based capital | $792,000 | 4,858 |
| Total risk weighted assets | $299,752,000 | 1,723 |
| Total unused commitments | $18,129,000 | 3,152 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $534,945,000 | 1,338 |
| Cash and due from depository institutions | $27,244,000 | 2,114 |
| Interest-bearing balances | $24,167,000 | 801 |
| Securities | $110,985,000 | 1,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $369,276,000 | 1,340 |
| Loan loss allowance | $746,000 | 5,275 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,595,000 | 1,352 |
| Other real estate owned | $948,000 | 2,114 |
| Goodwill and other intangibles | $30,000 | 3,009 |
| All other assets | $16,867,000 | 1,235 |
| Life insurance assets | $11,311,000 | 595 |
| Total liabilities and capital | $534,945,000 | 1,338 |
| Total liabilities | $445,534,000 | 1,459 |
| Total deposits | $443,582,000 | 1,265 |
| Interest-bearing deposits | $432,323,000 | 1,133 |
| Deposits held in domestic offices | $443,582,000 | 1,261 |
| % insured | 92.00% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,952,000 | 2,366 |
| Total equity capital | $89,411,000 | 740 |
| Total bank equity capital | $89,411,000 | 738 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $89,411,000 | 336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,184,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
| Income earned, not collected on loans | $2,586,000 | 1,335 |
| Earning assets | $504,428,000 | 1,298 |
| Long-term assets (5+ years) | $347,998,000 | 396 |
| Average Assets, year-to-date | $530,075,000 | 1,332 |
| Average Assets, quarterly | $530,075,000 | 1,332 |
| Volatile liabilities | $62,832,000 | 2,299 |
| Insider loans | $1,212,000 | 4,013 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $188,000 | 1,690 |
| Unused loan commitments | $14,256,000 | 3,737 |
| Tier 1 (core) risk-based capital | $90,278,000 | 684 |
| Tier 2 risk-based capital | $746,000 | 4,989 |
| Total risk weighted assets | $302,059,000 | 1,715 |
| Total unused commitments | $14,256,000 | 3,740 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 76 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $525,205,000 | 1,341 |
| Cash and due from depository institutions | $21,186,000 | 2,230 |
| Interest-bearing balances | $18,127,000 | 646 |
| Securities | $108,237,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $368,879,000 | 1,337 |
| Loan loss allowance | $682,000 | 5,454 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,335,000 | 1,400 |
| Other real estate owned | $762,000 | 2,230 |
| Goodwill and other intangibles | $7,000 | 3,170 |
| All other assets | $16,799,000 | 1,244 |
| Life insurance assets | $11,186,000 | 604 |
| Total liabilities and capital | $525,205,000 | 1,341 |
| Total liabilities | $436,681,000 | 1,466 |
| Total deposits | $434,771,000 | 1,254 |
| Interest-bearing deposits | $424,715,000 | 1,115 |
| Deposits held in domestic offices | $434,771,000 | 1,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,910,000 | 2,386 |
| Total equity capital | $88,524,000 | 743 |
| Total bank equity capital | $88,524,000 | 743 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $88,524,000 | 342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,682,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 949 |
| Income earned, not collected on loans | $2,899,000 | 1,233 |
| Earning assets | $495,243,000 | 1,300 |
| Long-term assets (5+ years) | $348,456,000 | 388 |
| Average Assets, year-to-date | $505,168,800 | 1,334 |
| Average Assets, quarterly | $518,650,000 | 1,338 |
| Volatile liabilities | $59,842,000 | 2,363 |
| Insider loans | $1,236,000 | 4,007 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,998,000 | 3,640 |
| Tier 1 (core) risk-based capital | $88,963,000 | 679 |
| Tier 2 risk-based capital | $682,000 | 5,203 |
| Total risk weighted assets | $292,070,000 | 1,763 |
| Total unused commitments | $14,998,000 | 3,643 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $512,095,000 | 1,349 |
| Cash and due from depository institutions | $21,094,000 | 2,426 |
| Interest-bearing balances | $17,610,000 | 403 |
| Securities | $105,196,000 | 1,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $359,816,000 | 1,375 |
| Loan loss allowance | $645,000 | 5,519 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,677,000 | 1,499 |
| Other real estate owned | $568,000 | 2,426 |
| Goodwill and other intangibles | $18,000 | 3,150 |
| All other assets | $16,726,000 | 1,232 |
| Life insurance assets | $11,061,000 | 602 |
| Total liabilities and capital | $512,095,000 | 1,349 |
| Total liabilities | $424,970,000 | 1,487 |
| Total deposits | $423,209,000 | 1,262 |
| Interest-bearing deposits | $413,312,000 | 1,126 |
| Deposits held in domestic offices | $423,209,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,761,000 | 2,590 |
| Total equity capital | $87,125,000 | 780 |
| Total bank equity capital | $87,125,000 | 780 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $87,125,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,236,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $2,765,000 | 1,389 |
| Earning assets | $482,622,000 | 1,315 |
| Long-term assets (5+ years) | $341,748,000 | 388 |
| Average Assets, year-to-date | $500,159,750 | 1,343 |
| Average Assets, quarterly | $506,667,500 | 1,358 |
| Volatile liabilities | $55,771,000 | 2,454 |
| Insider loans | $1,260,000 | 3,997 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,506,000 | 3,377 |
| Tier 1 (core) risk-based capital | $87,975,000 | 711 |
| Tier 2 risk-based capital | $645,000 | 5,295 |
| Total risk weighted assets | $294,686,000 | 1,739 |
| Total unused commitments | $18,506,000 | 3,380 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 68 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $501,240,000 | 1,381 |
| Cash and due from depository institutions | $13,807,000 | 2,539 |
| Interest-bearing balances | $10,832,000 | 616 |
| Securities | $111,012,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $350,794,000 | 1,408 |
| Loan loss allowance | $534,000 | 5,918 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,257,000 | 1,560 |
| Other real estate owned | $666,000 | 2,539 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $16,693,000 | 1,201 |
| Life insurance assets | $10,937,000 | 608 |
| Total liabilities and capital | $501,240,000 | 1,381 |
| Total liabilities | $414,670,000 | 1,527 |
| Total deposits | $413,055,000 | 1,292 |
| Interest-bearing deposits | $402,087,000 | 1,142 |
| Deposits held in domestic offices | $413,055,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,615,000 | 2,722 |
| Total equity capital | $86,570,000 | 789 |
| Total bank equity capital | $86,570,000 | 789 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $86,570,000 | 393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,037 |
| Income earned, not collected on loans | $2,975,000 | 1,241 |
| Earning assets | $472,638,000 | 1,332 |
| Long-term assets (5+ years) | $334,452,000 | 396 |
| Average Assets, year-to-date | $496,181,330 | 1,364 |
| Average Assets, quarterly | $500,869,500 | 1,361 |
| Volatile liabilities | $54,018,000 | 2,505 |
| Insider loans | $1,183,000 | 4,116 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,515,000 | 3,702 |
| Tier 1 (core) risk-based capital | $87,043,000 | 714 |
| Tier 2 risk-based capital | $534,000 | 5,694 |
| Total risk weighted assets | $282,676,000 | 1,809 |
| Total unused commitments | $16,515,000 | 3,702 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $500,499,000 | 1,360 |
| Cash and due from depository institutions | $24,759,000 | 2,493 |
| Interest-bearing balances | $21,767,000 | 346 |
| Securities | $115,929,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $339,870,000 | 1,418 |
| Loan loss allowance | $519,000 | 5,959 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,269,000 | 1,550 |
| Other real estate owned | $633,000 | 2,493 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,039,000 | 1,644 |
| Life insurance assets | $5,817,000 | 1,102 |
| Total liabilities and capital | $500,499,000 | 1,360 |
| Total liabilities | $414,700,000 | 1,519 |
| Total deposits | $412,912,000 | 1,291 |
| Interest-bearing deposits | $402,599,000 | 1,148 |
| Deposits held in domestic offices | $412,912,000 | 1,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,788,000 | 2,694 |
| Total equity capital | $85,799,000 | 812 |
| Total bank equity capital | $85,799,000 | 812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $85,799,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,337,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
| Income earned, not collected on loans | $2,827,000 | 1,333 |
| Earning assets | $477,566,000 | 1,303 |
| Long-term assets (5+ years) | $325,631,000 | 398 |
| Average Assets, year-to-date | $493,652,000 | 1,359 |
| Average Assets, quarterly | $493,652,000 | 1,359 |
| Volatile liabilities | $56,062,000 | 2,394 |
| Insider loans | $1,156,000 | 4,112 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,465,000 | 3,657 |
| Tier 1 (core) risk-based capital | $86,050,000 | 723 |
| Tier 2 risk-based capital | $519,000 | 5,740 |
| Total risk weighted assets | $278,165,000 | 1,802 |
| Total unused commitments | $17,465,000 | 3,658 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $486,805,000 | 1,383 |
| Cash and due from depository institutions | $15,484,000 | 2,614 |
| Interest-bearing balances | $12,794,000 | 474 |
| Securities | $117,405,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $334,465,000 | 1,439 |
| Loan loss allowance | $509,000 | 5,982 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,143,000 | 1,580 |
| Other real estate owned | $231,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,077,000 | 1,649 |
| Life insurance assets | $5,756,000 | 1,097 |
| Total liabilities and capital | $486,805,000 | 1,383 |
| Total liabilities | $402,065,000 | 1,529 |
| Total deposits | $400,155,000 | 1,316 |
| Interest-bearing deposits | $391,296,000 | 1,173 |
| Deposits held in domestic offices | $400,155,000 | 1,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,910,000 | 2,568 |
| Total equity capital | $84,740,000 | 817 |
| Total bank equity capital | $84,740,000 | 817 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $84,740,000 | 422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,299,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 922 |
| Income earned, not collected on loans | $2,964,000 | 1,379 |
| Earning assets | $464,664,000 | 1,317 |
| Long-term assets (5+ years) | $312,413,000 | 402 |
| Average Assets, year-to-date | $476,800,000 | 1,360 |
| Average Assets, quarterly | $483,174,000 | 1,375 |
| Volatile liabilities | $53,605,000 | 2,468 |
| Insider loans | $798,000 | 4,730 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,728,000 | 4,150 |
| Tier 1 (core) risk-based capital | $85,067,000 | 740 |
| Tier 2 risk-based capital | $509,000 | 5,791 |
| Total risk weighted assets | $263,393,000 | 1,889 |
| Total unused commitments | $13,728,000 | 4,152 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $479,543,000 | 1,375 |
| Cash and due from depository institutions | $19,774,000 | 2,609 |
| Interest-bearing balances | $16,869,000 | 331 |
| Securities | $113,273,000 | 1,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $326,937,000 | 1,440 |
| Loan loss allowance | $513,000 | 5,965 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,027,000 | 1,567 |
| Other real estate owned | $609,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,923,000 | 1,648 |
| Life insurance assets | $5,694,000 | 1,077 |
| Total liabilities and capital | $479,543,000 | 1,375 |
| Total liabilities | $395,417,000 | 1,535 |
| Total deposits | $393,602,000 | 1,332 |
| Interest-bearing deposits | $383,859,000 | 1,170 |
| Deposits held in domestic offices | $393,602,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,815,000 | 2,675 |
| Total equity capital | $84,126,000 | 814 |
| Total bank equity capital | $84,126,000 | 814 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $84,126,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,396,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 970 |
| Income earned, not collected on loans | $2,999,000 | 1,449 |
| Earning assets | $457,079,000 | 1,324 |
| Long-term assets (5+ years) | $302,542,000 | 404 |
| Average Assets, year-to-date | $474,298,750 | 1,366 |
| Average Assets, quarterly | $477,341,000 | 1,378 |
| Volatile liabilities | $51,563,000 | 2,499 |
| Insider loans | $822,000 | 4,672 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,211,000 | 3,704 |
| Tier 1 (core) risk-based capital | $84,329,000 | 741 |
| Tier 2 risk-based capital | $513,000 | 5,769 |
| Total risk weighted assets | $252,313,000 | 1,928 |
| Total unused commitments | $17,211,000 | 3,704 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $475,139,000 | 1,410 |
| Cash and due from depository institutions | $14,934,000 | 2,702 |
| Interest-bearing balances | $11,932,000 | 504 |
| Securities | $125,272,000 | 947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $315,326,000 | 1,498 |
| Loan loss allowance | $450,000 | 6,282 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,975,000 | 1,572 |
| Other real estate owned | $725,000 | 2,702 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,907,000 | 1,638 |
| Life insurance assets | $5,633,000 | 1,074 |
| Total liabilities and capital | $475,139,000 | 1,410 |
| Total liabilities | $391,881,000 | 1,548 |
| Total deposits | $390,278,000 | 1,358 |
| Interest-bearing deposits | $380,468,000 | 1,184 |
| Deposits held in domestic offices | $390,278,000 | 1,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,603,000 | 2,780 |
| Total equity capital | $83,258,000 | 825 |
| Total bank equity capital | $83,258,000 | 825 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $83,258,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,006 |
| Income earned, not collected on loans | $2,950,000 | 1,365 |
| Earning assets | $452,530,000 | 1,346 |
| Long-term assets (5+ years) | $290,126,000 | 415 |
| Average Assets, year-to-date | $472,550,670 | 1,392 |
| Average Assets, quarterly | $474,086,500 | 1,403 |
| Volatile liabilities | $50,022,000 | 2,523 |
| Insider loans | $836,000 | 4,611 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,978,000 | 3,868 |
| Tier 1 (core) risk-based capital | $83,533,000 | 756 |
| Tier 2 risk-based capital | $450,000 | 6,092 |
| Total risk weighted assets | $244,872,000 | 1,980 |
| Total unused commitments | $15,978,000 | 3,869 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $473,034,000 | 1,407 |
| Cash and due from depository institutions | $18,184,000 | 2,797 |
| Interest-bearing balances | $13,647,000 | 476 |
| Securities | $130,835,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $304,793,000 | 1,540 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,893,000 | 1,562 |
| Other real estate owned | $777,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,552,000 | 1,642 |
| Life insurance assets | $5,576,000 | 1,065 |
| Total liabilities and capital | $473,034,000 | 1,407 |
| Total liabilities | $390,580,000 | 1,554 |
| Total deposits | $388,961,000 | 1,349 |
| Interest-bearing deposits | $380,776,000 | 1,176 |
| Deposits held in domestic offices | $388,961,000 | 1,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,619,000 | 2,828 |
| Total equity capital | $82,454,000 | 815 |
| Total bank equity capital | $82,454,000 | 815 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $82,454,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,565,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
| Income earned, not collected on loans | $2,830,000 | 1,376 |
| Earning assets | $449,275,000 | 1,352 |
| Long-term assets (5+ years) | $281,450,000 | 416 |
| Average Assets, year-to-date | $471,256,500 | 1,399 |
| Average Assets, quarterly | $471,256,500 | 1,399 |
| Volatile liabilities | $49,067,000 | 2,522 |
| Insider loans | $852,000 | 4,583 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,928,000 | 4,150 |
| Tier 1 (core) risk-based capital | $82,773,000 | 740 |
| Tier 2 risk-based capital | $492,000 | 5,864 |
| Total risk weighted assets | $240,291,000 | 1,983 |
| Total unused commitments | $13,928,000 | 4,150 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $469,479,000 | 1,406 |
| Cash and due from depository institutions | $17,338,000 | 2,774 |
| Interest-bearing balances | $13,157,000 | 460 |
| Securities | $135,509,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $297,962,000 | 1,552 |
| Loan loss allowance | $475,000 | 6,155 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,315,000 | 1,652 |
| Other real estate owned | $639,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,716,000 | 1,631 |
| Life insurance assets | $5,519,000 | 1,055 |
| Total liabilities and capital | $469,479,000 | 1,406 |
| Total liabilities | $387,915,000 | 1,543 |
| Total deposits | $386,150,000 | 1,335 |
| Interest-bearing deposits | $377,645,000 | 1,160 |
| Deposits held in domestic offices | $386,150,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,765,000 | 2,651 |
| Total equity capital | $81,564,000 | 806 |
| Total bank equity capital | $81,564,000 | 806 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $81,564,000 | 439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 1,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $2,937,000 | 1,358 |
| Earning assets | $446,628,000 | 1,349 |
| Long-term assets (5+ years) | $271,260,000 | 422 |
| Average Assets, year-to-date | $474,081,000 | 1,327 |
| Average Assets, quarterly | $469,483,000 | 1,381 |
| Volatile liabilities | $48,326,000 | 2,721 |
| Insider loans | $844,000 | 4,578 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,592,000 | 3,966 |
| Tier 1 (core) risk-based capital | $82,063,000 | 736 |
| Tier 2 risk-based capital | $475,000 | 5,952 |
| Total risk weighted assets | $236,722,000 | 1,995 |
| Total unused commitments | $14,592,000 | 3,966 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $469,487,000 | 1,382 |
| Cash and due from depository institutions | $19,458,000 | 2,790 |
| Interest-bearing balances | $16,307,000 | 338 |
| Securities | $145,636,000 | 861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $286,051,000 | 1,594 |
| Loan loss allowance | $429,000 | 6,440 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,003,000 | 1,689 |
| Other real estate owned | $633,000 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,706,000 | 1,635 |
| Life insurance assets | $5,462,000 | 1,036 |
| Total liabilities and capital | $469,487,000 | 1,382 |
| Total liabilities | $388,491,000 | 1,522 |
| Total deposits | $386,887,000 | 1,325 |
| Interest-bearing deposits | $379,025,000 | 1,145 |
| Deposits held in domestic offices | $386,887,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,604,000 | 2,774 |
| Total equity capital | $80,996,000 | 825 |
| Total bank equity capital | $80,996,000 | 825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $80,996,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,004 |
| Income earned, not collected on loans | $2,855,000 | 1,384 |
| Earning assets | $447,994,000 | 1,330 |
| Long-term assets (5+ years) | $260,276,000 | 436 |
| Average Assets, year-to-date | $475,231,500 | 1,340 |
| Average Assets, quarterly | $473,454,500 | 1,359 |
| Volatile liabilities | $48,058,000 | 2,702 |
| Insider loans | $898,000 | 4,451 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $17,232,000 | 3,645 |
| Tier 1 (core) risk-based capital | $81,662,000 | 749 |
| Tier 2 risk-based capital | $429,000 | 6,215 |
| Total risk weighted assets | $232,304,000 | 2,023 |
| Total unused commitments | $17,232,000 | 3,646 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $477,422,000 | 1,353 |
| Cash and due from depository institutions | $25,797,000 | 2,941 |
| Interest-bearing balances | $21,950,000 | 231 |
| Securities | $159,771,000 | 787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $273,270,000 | 1,653 |
| Loan loss allowance | $396,000 | 6,633 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,069,000 | 1,638 |
| Other real estate owned | $558,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,957,000 | 1,593 |
| Life insurance assets | $5,402,000 | 1,027 |
| Total liabilities and capital | $477,422,000 | 1,353 |
| Total liabilities | $397,385,000 | 1,456 |
| Total deposits | $396,071,000 | 1,263 |
| Interest-bearing deposits | $387,762,000 | 1,097 |
| Deposits held in domestic offices | $396,071,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,314,000 | 2,963 |
| Total equity capital | $80,037,000 | 814 |
| Total bank equity capital | $80,037,000 | 814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $80,037,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 836 |
| Income earned, not collected on loans | $2,910,000 | 1,229 |
| Earning assets | $454,991,000 | 1,294 |
| Long-term assets (5+ years) | $248,500,000 | 459 |
| Average Assets, year-to-date | $477,146,330 | 1,339 |
| Average Assets, quarterly | $477,118,500 | 1,345 |
| Volatile liabilities | $46,469,000 | 2,723 |
| Insider loans | $914,000 | 4,394 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,707,000 | 3,309 |
| Tier 1 (core) risk-based capital | $81,109,000 | 741 |
| Tier 2 risk-based capital | $396,000 | 6,400 |
| Total risk weighted assets | $232,532,000 | 1,991 |
| Total unused commitments | $20,707,000 | 3,310 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $476,815,000 | 1,339 |
| Cash and due from depository institutions | $23,678,000 | 2,743 |
| Interest-bearing balances | $18,730,000 | 317 |
| Securities | $174,364,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $260,047,000 | 1,686 |
| Loan loss allowance | $380,000 | 6,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,133,000 | 1,595 |
| Other real estate owned | $579,000 | 2,743 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,014,000 | 1,555 |
| Life insurance assets | $5,351,000 | 1,011 |
| Total liabilities and capital | $476,815,000 | 1,339 |
| Total liabilities | $397,481,000 | 1,426 |
| Total deposits | $396,126,000 | 1,252 |
| Interest-bearing deposits | $386,796,000 | 1,077 |
| Deposits held in domestic offices | $396,126,000 | 1,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,355,000 | 2,901 |
| Total equity capital | $79,334,000 | 799 |
| Total bank equity capital | $79,334,000 | 799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $79,334,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 980 |
| Income earned, not collected on loans | $1,194,000 | 2,943 |
| Earning assets | $453,141,000 | 1,285 |
| Long-term assets (5+ years) | $236,674,000 | 461 |
| Average Assets, year-to-date | $477,008,500 | 1,326 |
| Average Assets, quarterly | $477,008,500 | 1,326 |
| Volatile liabilities | $45,364,000 | 2,675 |
| Insider loans | $946,000 | 4,311 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,282,000 | 3,307 |
| Tier 1 (core) risk-based capital | $80,509,000 | 731 |
| Tier 2 risk-based capital | $380,000 | 6,477 |
| Total risk weighted assets | $240,508,000 | 1,873 |
| Total unused commitments | $20,282,000 | 3,308 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 60 | 2,895 |
| Assets and Liabilities | ||
| Total Assets: | $477,202,000 | 1,311 |
| Cash and due from depository institutions | $18,077,000 | 2,895 |
| Interest-bearing balances | $13,183,000 | 424 |
| Securities | $190,772,000 | 682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $249,349,000 | 1,728 |
| Loan loss allowance | $385,000 | 6,703 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,195,000 | 1,566 |
| Other real estate owned | $351,000 | 2,895 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,458,000 | 1,486 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $477,202,000 | 1,311 |
| Total liabilities | $398,495,000 | 1,416 |
| Total deposits | $392,017,000 | 1,244 |
| Interest-bearing deposits | $384,723,000 | 1,052 |
| Deposits held in domestic offices | $392,017,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,478,000 | 2,642 |
| Total equity capital | $78,707,000 | 796 |
| Total bank equity capital | $78,707,000 | 796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $78,707,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 951 |
| Income earned, not collected on loans | $3,015,000 | 1,102 |
| Earning assets | $453,304,000 | 1,263 |
| Long-term assets (5+ years) | $224,633,000 | 477 |
| Average Assets, year-to-date | $476,153,800 | 1,252 |
| Average Assets, quarterly | $476,534,500 | 1,298 |
| Volatile liabilities | $43,358,000 | 2,730 |
| Insider loans | $745,000 | 4,744 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,502,000 | 3,686 |
| Tier 1 (core) risk-based capital | $79,915,000 | 726 |
| Tier 2 risk-based capital | $385,000 | 6,458 |
| Total risk weighted assets | $230,257,000 | 1,913 |
| Total unused commitments | $16,502,000 | 3,687 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 59 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $475,867,000 | 1,288 |
| Cash and due from depository institutions | $17,173,000 | 2,926 |
| Interest-bearing balances | $13,112,000 | 439 |
| Securities | $201,171,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $238,594,000 | 1,753 |
| Loan loss allowance | $350,000 | 6,938 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,281,000 | 1,498 |
| Other real estate owned | $197,000 | 2,926 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,451,000 | 1,442 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $475,867,000 | 1,288 |
| Total liabilities | $397,809,000 | 1,395 |
| Total deposits | $391,322,000 | 1,207 |
| Interest-bearing deposits | $384,472,000 | 1,030 |
| Deposits held in domestic offices | $391,322,000 | 1,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,487,000 | 2,606 |
| Total equity capital | $78,058,000 | 783 |
| Total bank equity capital | $78,058,000 | 783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $78,058,000 | 434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 849 |
| Income earned, not collected on loans | $3,072,000 | 1,008 |
| Earning assets | $452,877,000 | 1,233 |
| Long-term assets (5+ years) | $213,971,000 | 490 |
| Average Assets, year-to-date | $475,891,750 | 1,246 |
| Average Assets, quarterly | $475,934,000 | 1,277 |
| Volatile liabilities | $41,254,000 | 2,720 |
| Insider loans | $946,000 | 4,276 |
| FHLB advances | $5,000,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,786,000 | 3,718 |
| Tier 1 (core) risk-based capital | $79,254,000 | 716 |
| Tier 2 risk-based capital | $350,000 | 6,685 |
| Total risk weighted assets | $230,452,000 | 1,866 |
| Total unused commitments | $15,786,000 | 3,719 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 59 | 2,902 |
| Assets and Liabilities | ||
| Total Assets: | $476,001,000 | 1,255 |
| Cash and due from depository institutions | $17,608,000 | 2,902 |
| Interest-bearing balances | $13,206,000 | 411 |
| Securities | $213,807,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $226,304,000 | 1,801 |
| Loan loss allowance | $335,000 | 7,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,121,000 | 1,496 |
| Other real estate owned | $96,000 | 2,902 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,065,000 | 1,457 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $476,001,000 | 1,255 |
| Total liabilities | $398,470,000 | 1,360 |
| Total deposits | $397,121,000 | 1,160 |
| Interest-bearing deposits | $390,081,000 | 990 |
| Deposits held in domestic offices | $397,121,000 | 1,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,349,000 | 2,622 |
| Total equity capital | $77,531,000 | 771 |
| Total bank equity capital | $77,531,000 | 771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $77,531,000 | 431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,208,000 | 1,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 955 |
| Income earned, not collected on loans | $3,268,000 | 871 |
| Earning assets | $453,317,000 | 1,203 |
| Long-term assets (5+ years) | $202,473,000 | 514 |
| Average Assets, year-to-date | $475,900,000 | 1,226 |
| Average Assets, quarterly | $476,503,500 | 1,241 |
| Volatile liabilities | $39,325,000 | 2,722 |
| Insider loans | $935,000 | 4,296 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,237,000 | 3,746 |
| Tier 1 (core) risk-based capital | $78,500,000 | 708 |
| Tier 2 risk-based capital | $335,000 | 6,782 |
| Total risk weighted assets | $229,407,000 | 1,845 |
| Total unused commitments | $15,237,000 | 3,747 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $477,006,000 | 1,238 |
| Cash and due from depository institutions | $16,737,000 | 3,096 |
| Interest-bearing balances | $12,215,000 | 454 |
| Securities | $224,626,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $217,441,000 | 1,823 |
| Loan loss allowance | $286,000 | 7,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,769,000 | 1,551 |
| Other real estate owned | $179,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,254,000 | 1,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $477,006,000 | 1,238 |
| Total liabilities | $400,683,000 | 1,326 |
| Total deposits | $399,157,000 | 1,143 |
| Interest-bearing deposits | $391,614,000 | 977 |
| Deposits held in domestic offices | $399,157,000 | 1,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,526,000 | 2,366 |
| Total equity capital | $76,323,000 | 756 |
| Total bank equity capital | $76,323,000 | 756 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $76,323,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 845 |
| Income earned, not collected on loans | $3,236,000 | 837 |
| Earning assets | $454,282,000 | 1,183 |
| Long-term assets (5+ years) | $195,997,000 | 537 |
| Average Assets, year-to-date | $475,849,500 | 1,227 |
| Average Assets, quarterly | $475,849,500 | 1,227 |
| Volatile liabilities | $36,939,000 | 2,742 |
| Insider loans | $934,000 | 4,288 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,851,000 | 3,759 |
| Tier 1 (core) risk-based capital | $77,667,000 | 697 |
| Tier 2 risk-based capital | $286,000 | 7,137 |
| Total risk weighted assets | $227,469,000 | 1,833 |
| Total unused commitments | $14,851,000 | 3,760 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $474,693,000 | 1,223 |
| Cash and due from depository institutions | $17,694,000 | 3,120 |
| Interest-bearing balances | $11,866,000 | 475 |
| Securities | $227,037,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $212,460,000 | 1,839 |
| Loan loss allowance | $298,000 | 7,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,392,000 | 1,621 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,110,000 | 1,394 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $474,693,000 | 1,223 |
| Total liabilities | $398,552,000 | 1,322 |
| Total deposits | $397,294,000 | 1,122 |
| Interest-bearing deposits | $390,757,000 | 959 |
| Deposits held in domestic offices | $397,294,000 | 1,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,258,000 | 2,684 |
| Total equity capital | $76,141,000 | 772 |
| Total bank equity capital | $76,141,000 | 772 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $76,141,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 853 |
| Income earned, not collected on loans | $3,136,000 | 861 |
| Earning assets | $451,363,000 | 1,184 |
| Long-term assets (5+ years) | $190,871,000 | 555 |
| Average Assets, year-to-date | $475,708,200 | 1,155 |
| Average Assets, quarterly | $475,127,000 | 1,214 |
| Volatile liabilities | $34,093,000 | 2,881 |
| Insider loans | $916,000 | 4,306 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,550,000 | 3,997 |
| Tier 1 (core) risk-based capital | $76,734,000 | 699 |
| Tier 2 risk-based capital | $298,000 | 7,053 |
| Total risk weighted assets | $223,357,000 | 1,839 |
| Total unused commitments | $12,550,000 | 3,997 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $475,561,000 | 1,205 |
| Cash and due from depository institutions | $18,562,000 | 3,112 |
| Interest-bearing balances | $14,311,000 | 422 |
| Securities | $233,466,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $206,746,000 | 1,843 |
| Loan loss allowance | $278,000 | 7,457 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,799,000 | 1,760 |
| Other real estate owned | $141,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $10,847,000 | 1,402 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $475,561,000 | 1,205 |
| Total liabilities | $400,115,000 | 1,291 |
| Total deposits | $398,775,000 | 1,093 |
| Interest-bearing deposits | $392,891,000 | 936 |
| Deposits held in domestic offices | $398,775,000 | 1,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,340,000 | 2,587 |
| Total equity capital | $75,446,000 | 765 |
| Total bank equity capital | $75,446,000 | 765 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $75,446,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 818 |
| Income earned, not collected on loans | $3,291,000 | 817 |
| Earning assets | $454,523,000 | 1,158 |
| Long-term assets (5+ years) | $185,303,000 | 580 |
| Average Assets, year-to-date | $475,962,000 | 1,151 |
| Average Assets, quarterly | $475,327,000 | 1,187 |
| Volatile liabilities | $33,135,000 | 2,884 |
| Insider loans | $971,000 | 4,162 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,975,000 | 3,471 |
| Tier 1 (core) risk-based capital | $75,579,000 | 696 |
| Tier 2 risk-based capital | $278,000 | 7,223 |
| Total risk weighted assets | $220,872,000 | 1,822 |
| Total unused commitments | $15,975,000 | 3,473 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $475,093,000 | 1,188 |
| Cash and due from depository institutions | $20,019,000 | 3,139 |
| Interest-bearing balances | $14,342,000 | 426 |
| Securities | $237,502,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $200,535,000 | 1,864 |
| Loan loss allowance | $241,000 | 7,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,436,000 | 1,869 |
| Other real estate owned | $249,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,352,000 | 1,348 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $475,093,000 | 1,188 |
| Total liabilities | $401,250,000 | 1,267 |
| Total deposits | $400,011,000 | 1,068 |
| Interest-bearing deposits | $394,375,000 | 915 |
| Deposits held in domestic offices | $400,011,000 | 1,064 |
| % 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 | $1,239,000 | 2,512 |
| Total equity capital | $73,843,000 | 749 |
| Total bank equity capital | $73,843,000 | 749 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $73,843,000 | 421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 840 |
| Income earned, not collected on loans | $3,444,000 | 736 |
| Earning assets | $452,379,000 | 1,132 |
| Long-term assets (5+ years) | $179,830,000 | 607 |
| Average Assets, year-to-date | $476,095,670 | 1,147 |
| Average Assets, quarterly | $476,678,500 | 1,161 |
| Volatile liabilities | $30,995,000 | 2,965 |
| Insider loans | $999,000 | 4,076 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,236,000 | 3,828 |
| Tier 1 (core) risk-based capital | $74,585,000 | 691 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $225,214,000 | 1,747 |
| Total unused commitments | $13,236,000 | 3,828 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 52 | 3,243 |
| Assets and Liabilities | ||
| Total Assets: | $478,264,000 | 1,158 |
| Cash and due from depository institutions | $20,988,000 | 3,243 |
| Interest-bearing balances | $16,407,000 | 441 |
| Securities | $246,737,000 | 571 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $199,301,000 | 1,834 |
| Loan loss allowance | $273,000 | 7,541 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,274,000 | 1,904 |
| Other real estate owned | $173,000 | 3,243 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,791,000 | 2,219 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $478,264,000 | 1,158 |
| Total liabilities | $403,527,000 | 1,241 |
| Total deposits | $401,309,000 | 1,051 |
| Interest-bearing deposits | $395,396,000 | 918 |
| Deposits held in domestic offices | $401,309,000 | 1,049 |
| % 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 | $2,218,000 | 1,839 |
| Total equity capital | $74,737,000 | 750 |
| Total bank equity capital | $74,737,000 | 750 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $74,737,000 | 442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 844 |
| Income earned, not collected on loans | $3,465,000 | 727 |
| Earning assets | $462,445,000 | 1,096 |
| Long-term assets (5+ years) | $179,592,000 | 603 |
| Average Assets, year-to-date | $476,597,000 | 1,144 |
| Average Assets, quarterly | $476,597,000 | 1,144 |
| Volatile liabilities | $31,007,000 | 2,877 |
| Insider loans | $988,000 | 4,037 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,755,000 | 4,454 |
| Tier 1 (core) risk-based capital | $73,442,000 | 689 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $224,498,000 | 1,713 |
| Total unused commitments | $9,755,000 | 4,461 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $474,930,000 | 1,158 |
| Cash and due from depository institutions | $17,296,000 | 3,252 |
| Interest-bearing balances | $13,322,000 | 481 |
| Securities | $242,289,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $203,635,000 | 1,770 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,188,000 | 1,916 |
| Other real estate owned | $399,000 | 3,252 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,123,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $474,930,000 | 1,158 |
| Total liabilities | $401,781,000 | 1,239 |
| Total deposits | $400,142,000 | 1,058 |
| Interest-bearing deposits | $395,615,000 | 920 |
| Deposits held in domestic offices | $400,142,000 | 1,057 |
| % 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 | $1,639,000 | 2,159 |
| Total equity capital | $73,149,000 | 753 |
| Total bank equity capital | $73,149,000 | 753 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $73,149,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,148 |
| Income earned, not collected on loans | $3,614,000 | 706 |
| Earning assets | $459,246,000 | 1,101 |
| Long-term assets (5+ years) | $184,763,000 | 593 |
| Average Assets, year-to-date | $472,528,000 | 1,131 |
| Average Assets, quarterly | $476,293,500 | 1,148 |
| Volatile liabilities | $31,812,000 | 2,810 |
| Insider loans | $1,020,000 | 3,982 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,012,000 | 5,393 |
| Tier 1 (core) risk-based capital | $72,332,000 | 698 |
| Tier 2 risk-based capital | $287,000 | 7,184 |
| Total risk weighted assets | $225,300,000 | 1,700 |
| Total unused commitments | $6,012,000 | 5,398 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 51 | 3,323 |
| Assets and Liabilities | ||
| Total Assets: | $477,657,000 | 1,160 |
| Cash and due from depository institutions | $20,885,000 | 3,323 |
| Interest-bearing balances | $17,057,000 | 442 |
| Securities | $239,388,000 | 587 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $206,254,000 | 1,724 |
| Loan loss allowance | $321,000 | 7,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,636,000 | 2,097 |
| Other real estate owned | $243,000 | 3,323 |
| Goodwill and other intangibles | $10,000 | 3,123 |
| All other assets | $6,241,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,657,000 | 1,160 |
| Total liabilities | $404,952,000 | 1,238 |
| Total deposits | $402,637,000 | 1,066 |
| Interest-bearing deposits | $398,122,000 | 933 |
| Deposits held in domestic offices | $402,637,000 | 1,064 |
| % 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 | $2,315,000 | 1,715 |
| Total equity capital | $72,705,000 | 769 |
| Total bank equity capital | $72,705,000 | 769 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $72,705,000 | 441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,136 |
| Income earned, not collected on loans | $3,452,000 | 761 |
| Earning assets | $462,699,000 | 1,105 |
| Long-term assets (5+ years) | $188,402,000 | 597 |
| Average Assets, year-to-date | $471,927,500 | 1,153 |
| Average Assets, quarterly | $477,475,500 | 1,162 |
| Volatile liabilities | $31,794,000 | 2,769 |
| Insider loans | $1,036,000 | 3,954 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,793,000 | 4,560 |
| Tier 1 (core) risk-based capital | $71,007,000 | 714 |
| Tier 2 risk-based capital | $321,000 | 7,001 |
| Total risk weighted assets | $226,375,000 | 1,684 |
| Total unused commitments | $8,793,000 | 4,566 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $477,294,000 | 1,156 |
| Cash and due from depository institutions | $29,750,000 | 3,334 |
| Interest-bearing balances | $22,095,000 | 377 |
| Securities | $213,461,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $223,179,000 | 1,601 |
| Loan loss allowance | $317,000 | 7,312 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,629,000 | 2,070 |
| Other real estate owned | $47,000 | 3,334 |
| Goodwill and other intangibles | $10,000 | 3,084 |
| All other assets | $6,218,000 | 2,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,294,000 | 1,156 |
| Total liabilities | $405,406,000 | 1,236 |
| Total deposits | $402,953,000 | 1,069 |
| Interest-bearing deposits | $398,429,000 | 927 |
| Deposits held in domestic offices | $402,953,000 | 1,068 |
| % 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 | $2,453,000 | 1,730 |
| Total equity capital | $71,888,000 | 769 |
| Total bank equity capital | $71,888,000 | 769 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $71,888,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 2,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 942 |
| Income earned, not collected on loans | $3,382,000 | 772 |
| Earning assets | $458,735,000 | 1,115 |
| Long-term assets (5+ years) | $209,976,000 | 524 |
| Average Assets, year-to-date | $470,017,670 | 1,158 |
| Average Assets, quarterly | $474,151,500 | 1,155 |
| Volatile liabilities | $34,453,000 | 2,564 |
| Insider loans | $1,022,000 | 3,953 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,790,000 | 4,772 |
| Tier 1 (core) risk-based capital | $69,739,000 | 716 |
| Tier 2 risk-based capital | $317,000 | 7,019 |
| Total risk weighted assets | $238,350,000 | 1,585 |
| Total unused commitments | $7,790,000 | 4,784 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $471,009,000 | 1,164 |
| Cash and due from depository institutions | $26,347,000 | 3,347 |
| Interest-bearing balances | $21,972,000 | 365 |
| Securities | $189,353,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $244,471,000 | 1,417 |
| Loan loss allowance | $338,000 | 7,140 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,658,000 | 2,016 |
| Other real estate owned | $79,000 | 3,347 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $6,091,000 | 2,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $471,009,000 | 1,164 |
| Total liabilities | $400,693,000 | 1,222 |
| Total deposits | $397,821,000 | 1,064 |
| Interest-bearing deposits | $392,297,000 | 942 |
| Deposits held in domestic offices | $397,821,000 | 1,062 |
| % 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 | $2,872,000 | 1,567 |
| Total equity capital | $70,316,000 | 778 |
| Total bank equity capital | $70,316,000 | 778 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $70,316,000 | 435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 757 |
| Income earned, not collected on loans | $3,129,000 | 861 |
| Earning assets | $455,796,000 | 1,100 |
| Long-term assets (5+ years) | $225,847,000 | 479 |
| Average Assets, year-to-date | $466,379,500 | 1,160 |
| Average Assets, quarterly | $466,379,500 | 1,160 |
| Volatile liabilities | $34,869,000 | 2,502 |
| Insider loans | $967,000 | 4,017 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,942,000 | 5,298 |
| Tier 1 (core) risk-based capital | $68,459,000 | 721 |
| Tier 2 risk-based capital | $338,000 | 6,827 |
| Total risk weighted assets | $248,216,000 | 1,490 |
| Total unused commitments | $5,942,000 | 5,313 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $461,750,000 | 1,166 |
| Cash and due from depository institutions | $25,412,000 | 3,322 |
| Interest-bearing balances | $18,103,000 | 410 |
| Securities | $166,811,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $259,449,000 | 1,326 |
| Loan loss allowance | $353,000 | 7,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,718,000 | 1,959 |
| Other real estate owned | $40,000 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,320,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $461,750,000 | 1,166 |
| Total liabilities | $392,772,000 | 1,226 |
| Total deposits | $390,425,000 | 1,058 |
| Interest-bearing deposits | $385,899,000 | 932 |
| Deposits held in domestic offices | $390,425,000 | 1,057 |
| % 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 | $2,347,000 | 1,803 |
| Total equity capital | $68,978,000 | 776 |
| Total bank equity capital | $68,978,000 | 776 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $68,978,000 | 443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,129,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,013 |
| Income earned, not collected on loans | $3,073,000 | 905 |
| Earning assets | $444,363,000 | 1,113 |
| Long-term assets (5+ years) | $240,254,000 | 423 |
| Average Assets, year-to-date | $445,252,200 | 1,148 |
| Average Assets, quarterly | $456,653,000 | 1,165 |
| Volatile liabilities | $34,230,000 | 2,517 |
| Insider loans | $880,000 | 4,242 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,247,000 | 4,775 |
| Tier 1 (core) risk-based capital | $67,138,000 | 723 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $246,566,000 | 1,474 |
| Total unused commitments | $7,247,000 | 4,779 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $429,403,000 | 1,197 |
| Cash and due from depository institutions | $26,510,000 | 3,663 |
| Interest-bearing balances | $23,686,000 | 281 |
| Securities | $107,604,000 | 1,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $284,232,000 | 1,168 |
| Loan loss allowance | $329,000 | 7,116 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,462,000 | 2,022 |
| Other real estate owned | $304,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,291,000 | 1,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $429,403,000 | 1,197 |
| Total liabilities | $367,469,000 | 1,251 |
| Total deposits | $366,141,000 | 1,076 |
| Interest-bearing deposits | $363,835,000 | 946 |
| Deposits held in domestic offices | $366,141,000 | 1,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,328,000 | 2,801 |
| Total equity capital | $61,934,000 | 801 |
| Total bank equity capital | $61,934,000 | 801 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $61,934,000 | 447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,173 |
| Income earned, not collected on loans | $3,021,000 | 1,018 |
| Earning assets | $415,522,000 | 1,132 |
| Long-term assets (5+ years) | $260,264,000 | 416 |
| Average Assets, year-to-date | $413,430,400 | 1,181 |
| Average Assets, quarterly | $423,494,500 | 1,203 |
| Volatile liabilities | $34,668,000 | 2,400 |
| Insider loans | $631,000 | 4,931 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,894,000 | 3,198 |
| Tier 1 (core) risk-based capital | $61,934,000 | 746 |
| Tier 2 risk-based capital | $329,000 | 6,839 |
| Total risk weighted assets | $257,398,000 | 1,335 |
| Total unused commitments | $13,894,000 | 3,207 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $398,132,000 | 1,228 |
| Cash and due from depository institutions | $12,198,000 | 3,829 |
| Interest-bearing balances | $10,412,000 | 446 |
| Securities | $100,636,000 | 1,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $276,767,000 | 1,158 |
| Loan loss allowance | $311,000 | 7,206 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,562,000 | 1,915 |
| Other real estate owned | $408,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,561,000 | 2,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $398,132,000 | 1,228 |
| Total liabilities | $339,767,000 | 1,282 |
| Total deposits | $338,505,000 | 1,126 |
| Interest-bearing deposits | $336,044,000 | 987 |
| Deposits held in domestic offices | $338,505,000 | 1,120 |
| % 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 | $1,262,000 | 2,990 |
| Total equity capital | $58,365,000 | 813 |
| Total bank equity capital | $58,365,000 | 813 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $58,365,000 | 459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
| Income earned, not collected on loans | $1,620,000 | 1,583 |
| Earning assets | $387,815,000 | 1,147 |
| Long-term assets (5+ years) | $250,499,000 | 419 |
| Average Assets, year-to-date | $387,682,200 | 1,196 |
| Average Assets, quarterly | $394,530,500 | 1,224 |
| Volatile liabilities | $29,176,000 | 2,724 |
| Insider loans | $678,000 | 4,747 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,992,000 | 5,405 |
| Tier 1 (core) risk-based capital | $58,365,000 | 762 |
| Tier 2 risk-based capital | $311,000 | 6,913 |
| Total risk weighted assets | $209,765,300 | 1,550 |
| Total unused commitments | $4,992,000 | 5,408 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 43 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $381,368,000 | 1,237 |
| Cash and due from depository institutions | $9,312,000 | 3,927 |
| Interest-bearing balances | $8,397,000 | 486 |
| Securities | $97,601,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $265,821,000 | 1,167 |
| Loan loss allowance | $303,000 | 7,354 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,776,000 | 1,780 |
| Other real estate owned | $548,000 | 3,927 |
| Goodwill and other intangibles | $5,000 | 3,198 |
| All other assets | $3,305,000 | 2,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,368,000 | 1,237 |
| Total liabilities | $326,807,000 | 1,306 |
| Total deposits | $325,427,000 | 1,141 |
| Interest-bearing deposits | $322,942,000 | 999 |
| Deposits held in domestic offices | $325,427,000 | 1,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,380,000 | 2,527 |
| Total equity capital | $54,561,000 | 835 |
| Total bank equity capital | $54,561,000 | 835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $54,561,000 | 450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,026 |
| Income earned, not collected on loans | $1,428,000 | 1,525 |
| Earning assets | $371,819,000 | 1,178 |
| Long-term assets (5+ years) | $241,395,000 | 479 |
| Average Assets, year-to-date | $371,934,400 | 1,216 |
| Average Assets, quarterly | $379,278,500 | 1,235 |
| Volatile liabilities | $23,437,000 | 3,079 |
| Insider loans | $592,000 | 4,955 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,987,000 | 4,996 |
| Tier 1 (core) risk-based capital | $54,556,000 | 820 |
| Tier 2 risk-based capital | $303,000 | 7,001 |
| Total risk weighted assets | $200,337,200 | 1,560 |
| Total unused commitments | $5,987,000 | 4,999 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $360,344,000 | 1,270 |
| Cash and due from depository institutions | $15,204,000 | 3,898 |
| Interest-bearing balances | $13,975,000 | 412 |
| Securities | $79,790,000 | 1,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $256,627,000 | 1,118 |
| Loan loss allowance | $308,000 | 7,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,979,000 | 1,599 |
| Other real estate owned | $766,000 | 3,898 |
| Goodwill and other intangibles | $29,000 | 3,075 |
| All other assets | $2,949,000 | 2,504 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $360,344,000 | 1,270 |
| Total liabilities | $310,346,000 | 1,329 |
| Total deposits | $308,891,000 | 1,189 |
| Interest-bearing deposits | $306,340,000 | 1,042 |
| Deposits held in domestic offices | $308,891,000 | 1,184 |
| % 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 | $1,455,000 | 2,578 |
| Total equity capital | $49,998,000 | 908 |
| Total bank equity capital | $49,998,000 | 908 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $49,998,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,173 |
| Income earned, not collected on loans | $1,413,000 | 1,506 |
| Earning assets | $350,392,000 | 1,208 |
| Long-term assets (5+ years) | $229,331,000 | 425 |
| Average Assets, year-to-date | $349,818,000 | 1,244 |
| Average Assets, quarterly | $358,068,500 | 1,259 |
| Volatile liabilities | $20,674,000 | 2,927 |
| Insider loans | $553,000 | 5,043 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,744,000 | 3,949 |
| Tier 1 (core) risk-based capital | $49,969,000 | 843 |
| Tier 2 risk-based capital | $308,000 | 6,904 |
| Total risk weighted assets | $191,445,200 | 1,504 |
| Total unused commitments | $8,744,000 | 3,956 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $336,817,000 | 1,371 |
| Cash and due from depository institutions | $20,666,000 | 4,033 |
| Interest-bearing balances | $19,125,000 | 205 |
| Securities | $44,150,000 | 2,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $263,104,000 | 1,135 |
| Loan loss allowance | $308,000 | 7,481 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,003,000 | 1,583 |
| Other real estate owned | $1,066,000 | 4,033 |
| Goodwill and other intangibles | $67,000 | 2,786 |
| All other assets | $2,761,000 | 2,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,817,000 | 1,371 |
| Total liabilities | $291,277,000 | 1,426 |
| Total deposits | $289,890,000 | 1,280 |
| Interest-bearing deposits | $287,328,000 | 1,132 |
| Deposits held in domestic offices | $289,890,000 | 1,274 |
| % 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 | $1,387,000 | 2,719 |
| Total equity capital | $45,540,000 | 994 |
| Total bank equity capital | $45,540,000 | 994 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $45,540,000 | 542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,452 |
| Income earned, not collected on loans | $1,478,000 | 1,488 |
| Earning assets | $326,379,000 | 1,304 |
| Long-term assets (5+ years) | $231,126,000 | 365 |
| Average Assets, year-to-date | $327,261,400 | 1,340 |
| Average Assets, quarterly | $333,456,000 | 1,361 |
| Volatile liabilities | $17,181,000 | 3,391 |
| Insider loans | $198,000 | 7,486 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,093,000 | 4,705 |
| Tier 1 (core) risk-based capital | $45,473,000 | 931 |
| Tier 2 risk-based capital | $308,000 | 6,965 |
| Total risk weighted assets | $165,975,400 | 1,689 |
| Total unused commitments | $6,093,000 | 4,709 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $319,434,000 | 1,486 |
| Cash and due from depository institutions | $22,311,000 | 4,213 |
| Interest-bearing balances | $20,821,000 | 197 |
| Securities | $39,472,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $249,691,000 | 1,221 |
| Loan loss allowance | $277,000 | 8,152 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,021,000 | 1,970 |
| Other real estate owned | $1,020,000 | 4,213 |
| Goodwill and other intangibles | $67,000 | 2,694 |
| All other assets | $2,852,000 | 2,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,434,000 | 1,486 |
| Total liabilities | $278,129,000 | 1,534 |
| Total deposits | $276,908,000 | 1,385 |
| Interest-bearing deposits | $274,352,000 | 1,215 |
| Deposits held in domestic offices | $276,908,000 | 1,380 |
| % 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 | $1,221,000 | 3,021 |
| Total equity capital | $41,305,000 | 1,102 |
| Total bank equity capital | $41,305,000 | 1,102 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $41,305,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,115 |
| Income earned, not collected on loans | $1,395,000 | 1,559 |
| Earning assets | $309,984,000 | 1,407 |
| Long-term assets (5+ years) | $222,313,000 | 380 |
| Average Assets, year-to-date | $308,497,400 | 1,477 |
| Average Assets, quarterly | $315,931,000 | 1,487 |
| Volatile liabilities | $16,562,000 | 3,372 |
| Insider loans | $209,000 | 7,646 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,456,000 | 4,432 |
| Tier 1 (core) risk-based capital | $41,238,000 | 1,047 |
| Tier 2 risk-based capital | $277,000 | 7,541 |
| Total risk weighted assets | $157,860,100 | 1,797 |
| Total unused commitments | $6,456,000 | 4,446 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $302,034,000 | 1,582 |
| Cash and due from depository institutions | $14,903,000 | 4,413 |
| Interest-bearing balances | $13,381,000 | 328 |
| Securities | $51,575,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $227,771,000 | 1,291 |
| Loan loss allowance | $309,000 | 7,963 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,972,000 | 1,946 |
| Other real estate owned | $1,462,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,351,000 | 3,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,034,000 | 1,582 |
| Total liabilities | $263,953,000 | 1,628 |
| Total deposits | $262,843,000 | 1,489 |
| Interest-bearing deposits | $260,482,000 | 1,303 |
| Deposits held in domestic offices | $262,843,000 | 1,475 |
| % 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 | $1,110,000 | 3,333 |
| Total equity capital | $38,081,000 | 1,201 |
| Total bank equity capital | $38,081,000 | 1,201 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $38,081,000 | 690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,097 |
| Income earned, not collected on loans | $1,300,000 | 1,739 |
| Earning assets | $292,727,000 | 1,501 |
| Long-term assets (5+ years) | $198,266,000 | 391 |
| Average Assets, year-to-date | $294,702,200 | 1,546 |
| Average Assets, quarterly | $298,835,000 | 1,578 |
| Volatile liabilities | $13,835,000 | 3,568 |
| Insider loans | $219,000 | 7,809 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,024,000 | 4,987 |
| Tier 1 (core) risk-based capital | $38,081,000 | 1,140 |
| Tier 2 risk-based capital | $309,000 | 7,214 |
| Total risk weighted assets | $156,392,200 | 1,817 |
| Total unused commitments | $5,024,000 | 5,000 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 43 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $290,818,000 | 1,586 |
| Cash and due from depository institutions | $5,250,000 | 4,565 |
| Interest-bearing balances | $3,774,000 | 955 |
| Securities | $73,535,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $206,715,000 | 1,361 |
| Loan loss allowance | $412,000 | 7,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,258,000 | 3,259 |
| Other real estate owned | $668,000 | 4,565 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,392,000 | 3,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,818,000 | 1,586 |
| Total liabilities | $256,482,000 | 1,638 |
| Total deposits | $255,431,000 | 1,486 |
| Interest-bearing deposits | $253,150,000 | 1,295 |
| Deposits held in domestic offices | $255,431,000 | 1,476 |
| % 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 | $1,051,000 | 2,963 |
| Total equity capital | $34,336,000 | 1,206 |
| Total bank equity capital | $34,336,000 | 1,206 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $34,336,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
| Income earned, not collected on loans | $1,131,000 | 1,734 |
| Earning assets | $284,024,000 | 1,490 |
| Long-term assets (5+ years) | $185,035,000 | 406 |
| Average Assets, year-to-date | $288,449,400 | 1,559 |
| Average Assets, quarterly | $290,569,500 | 1,579 |
| Volatile liabilities | $11,836,000 | 3,853 |
| Insider loans | $110,000 | 9,299 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,867,000 | 3,423 |
| Tier 1 (core) risk-based capital | $34,336,000 | 1,202 |
| Tier 2 risk-based capital | $412,000 | 6,094 |
| Total risk weighted assets | $153,459,700 | 1,811 |
| Total unused commitments | $8,867,000 | 3,431 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 44 | 4,651 |
| Assets and Liabilities | ||
| Total Assets: | $283,744,000 | 1,636 |
| Cash and due from depository institutions | $8,654,000 | 4,651 |
| Interest-bearing balances | $6,662,000 | 906 |
| Securities | $90,861,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $179,535,000 | 1,547 |
| Loan loss allowance | $511,000 | 6,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,266,000 | 3,225 |
| Other real estate owned | $55,000 | 4,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,373,000 | 2,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $283,744,000 | 1,636 |
| Total liabilities | $254,057,000 | 1,686 |
| Total deposits | $253,032,000 | 1,572 |
| Interest-bearing deposits | $250,900,000 | 1,376 |
| Deposits held in domestic offices | $253,032,000 | 1,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,025,000 | 3,057 |
| Total equity capital | $29,687,000 | 1,380 |
| Total bank equity capital | $29,687,000 | 1,380 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $29,687,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,384 |
| Income earned, not collected on loans | $1,006,000 | 1,729 |
| Earning assets | $277,058,000 | 1,556 |
| Long-term assets (5+ years) | $164,011,000 | 444 |
| Average Assets, year-to-date | $278,475,000 | 1,638 |
| Average Assets, quarterly | $282,026,000 | 1,643 |
| Volatile liabilities | $7,543,000 | 5,015 |
| Insider loans | $117,000 | 9,467 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,161,000 | 3,909 |
| Tier 1 (core) risk-based capital | $29,687,000 | 1,338 |
| Tier 2 risk-based capital | $511,000 | 5,177 |
| Total risk weighted assets | $157,801,500 | 1,738 |
| Total unused commitments | $7,161,000 | 3,930 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 44 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $270,492,000 | 1,774 |
| Cash and due from depository institutions | $9,460,000 | 4,772 |
| Interest-bearing balances | $7,920,000 | 947 |
| Securities | $76,443,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $178,242,000 | 1,578 |
| Loan loss allowance | $512,000 | 6,342 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,010,000 | 3,591 |
| Other real estate owned | $36,000 | 4,772 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,301,000 | 1,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,492,000 | 1,774 |
| Total liabilities | $245,490,000 | 1,804 |
| Total deposits | $244,617,000 | 1,708 |
| Interest-bearing deposits | $242,496,000 | 1,494 |
| Deposits held in domestic offices | $244,617,000 | 1,697 |
| % 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 | $873,000 | 3,669 |
| Total equity capital | $25,002,000 | 1,546 |
| Total bank equity capital | $25,002,000 | 1,546 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $25,002,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,358,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,042,000 | 1,876 |
| Earning assets | $262,605,000 | 1,679 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $262,969,600 | 1,782 |
| Average Assets, quarterly | $266,987,500 | 1,792 |
| Volatile liabilities | $12,721,000 | 3,418 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,317,000 | 5,787 |
| Tier 1 (core) risk-based capital | $25,002,000 | 1,514 |
| Tier 2 risk-based capital | $512,000 | 5,103 |
| Total risk weighted assets | $153,200,000 | 1,850 |
| Total unused commitments | $3,317,000 | 5,815 |
| Derivatives | $0 | 651 |