Home > Citywide Banks > Assets and Liabilities
Citywide Banks, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 197 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,509,000 | 569 |
| Cash and due from depository institutions | $77,067,000 | 729 |
| Interest-bearing balances | $54,508,000 | 601 |
| Securities | $237,861,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,001,501,000 | 550 |
| Loan loss allowance | $14,535,000 | 442 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $17,102,000 | 711 |
| Other real estate owned | $9,452,000 | 729 |
| Goodwill and other intangibles | $383,000 | 2,032 |
| All other assets | $38,143,000 | 605 |
| Life insurance assets | $21,014,000 | 483 |
| Total liabilities and capital | $1,381,509,000 | 569 |
| Total liabilities | $1,235,446,000 | 569 |
| Total deposits | $1,197,799,000 | 537 |
| Interest-bearing deposits | $667,265,000 | 740 |
| Deposits held in domestic offices | $1,197,799,000 | 536 |
| % insured | 55.36% | 5,490 |
| Federal funds purchased & repurchase agreements | $30,420,000 | 335 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,227,000 | 789 |
| Total equity capital | $146,063,000 | 572 |
| Total bank equity capital | $146,063,000 | 572 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,460,000 | 1,455 |
| Surplus | $25,791,000 | 1,169 |
| Undivided profits | $118,812,000 | 385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,959,000 | 899 |
| Earning assets | $1,293,870,000 | 562 |
| Long-term assets (5+ years) | $350,955,000 | 726 |
| Average Assets, year-to-date | $1,369,035,000 | 560 |
| Average Assets, quarterly | $1,365,390,500 | 571 |
| Volatile liabilities | $66,019,000 | 870 |
| Insider loans | $16,724,000 | 339 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $382,166,000 | 369 |
| Tier 1 (core) risk-based capital | $145,575,000 | 547 |
| Tier 2 risk-based capital | $14,389,000 | 430 |
| Total risk weighted assets | $1,150,979,000 | 517 |
| Total unused commitments | $382,166,000 | 369 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 204 | 705 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,272,000 | 577 |
| Cash and due from depository institutions | $50,461,000 | 705 |
| Interest-bearing balances | $31,496,000 | 1,175 |
| Securities | $248,532,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $981,952,000 | 553 |
| Loan loss allowance | $14,754,000 | 440 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $17,301,000 | 695 |
| Other real estate owned | $11,657,000 | 705 |
| Goodwill and other intangibles | $397,000 | 2,020 |
| All other assets | $38,972,000 | 603 |
| Life insurance assets | $20,801,000 | 487 |
| Total liabilities and capital | $1,349,272,000 | 577 |
| Total liabilities | $1,206,525,000 | 578 |
| Total deposits | $1,172,619,000 | 551 |
| Interest-bearing deposits | $669,165,000 | 739 |
| Deposits held in domestic offices | $1,172,619,000 | 550 |
| % insured | 55.87% | 5,529 |
| Federal funds purchased & repurchase agreements | $17,972,000 | 485 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,934,000 | 450 |
| Total equity capital | $142,747,000 | 574 |
| Total bank equity capital | $142,747,000 | 574 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,460,000 | 1,481 |
| Surplus | $25,791,000 | 1,173 |
| Undivided profits | $115,496,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,132,000 | 831 |
| Earning assets | $1,261,980,000 | 567 |
| Long-term assets (5+ years) | $373,449,000 | 685 |
| Average Assets, year-to-date | $1,362,798,000 | 568 |
| Average Assets, quarterly | $1,362,798,000 | 568 |
| Volatile liabilities | $51,276,000 | 1,025 |
| Insider loans | $16,749,000 | 344 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $418,730,000 | 351 |
| Tier 1 (core) risk-based capital | $142,159,000 | 554 |
| Tier 2 risk-based capital | $14,388,000 | 435 |
| Total risk weighted assets | $1,150,659,000 | 507 |
| Total unused commitments | $418,730,000 | 351 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 183 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,376,324,000 | 558 |
| Cash and due from depository institutions | $66,536,000 | 784 |
| Interest-bearing balances | $47,230,000 | 725 |
| Securities | $245,894,000 | 612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $996,192,000 | 533 |
| Loan loss allowance | $14,758,000 | 440 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,511,000 | 686 |
| Other real estate owned | $11,544,000 | 784 |
| Goodwill and other intangibles | $409,000 | 2,015 |
| All other assets | $38,238,000 | 620 |
| Life insurance assets | $20,521,000 | 489 |
| Total liabilities and capital | $1,376,324,000 | 558 |
| Total liabilities | $1,237,104,000 | 554 |
| Total deposits | $1,203,451,000 | 522 |
| Interest-bearing deposits | $687,049,000 | 701 |
| Deposits held in domestic offices | $1,203,451,000 | 521 |
| % insured | 54.96% | 5,608 |
| Federal funds purchased & repurchase agreements | $20,422,000 | 472 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $13,231,000 | 513 |
| Total equity capital | $139,220,000 | 576 |
| Total bank equity capital | $139,220,000 | 576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,460,000 | 1,498 |
| Surplus | $25,791,000 | 1,169 |
| Undivided profits | $111,969,000 | 386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $3,056,000 | 891 |
| Earning assets | $1,289,316,000 | 549 |
| Long-term assets (5+ years) | $373,048,000 | 678 |
| Average Assets, year-to-date | $1,346,040,400 | 549 |
| Average Assets, quarterly | $1,372,286,500 | 555 |
| Volatile liabilities | $47,849,000 | 1,089 |
| Insider loans | $16,419,000 | 346 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $18,577,000 | 243 |
| Unused loan commitments | $419,049,000 | 345 |
| Tier 1 (core) risk-based capital | $139,242,000 | 556 |
| Tier 2 risk-based capital | $14,758,000 | 421 |
| Total risk weighted assets | $1,192,719,000 | 477 |
| Total unused commitments | $419,049,000 | 345 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 189 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $1,368,249,000 | 557 |
| Cash and due from depository institutions | $43,823,000 | 763 |
| Interest-bearing balances | $20,953,000 | 1,628 |
| Securities | $245,255,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,008,839,000 | 519 |
| Loan loss allowance | $14,671,000 | 436 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,683,000 | 672 |
| Other real estate owned | $13,290,000 | 763 |
| Goodwill and other intangibles | $428,000 | 1,988 |
| All other assets | $38,931,000 | 593 |
| Life insurance assets | $20,430,000 | 486 |
| Total liabilities and capital | $1,368,249,000 | 557 |
| Total liabilities | $1,230,041,000 | 555 |
| Total deposits | $1,196,383,000 | 518 |
| Interest-bearing deposits | $673,142,000 | 706 |
| Deposits held in domestic offices | $1,196,383,000 | 517 |
| % insured | 53.44% | 5,724 |
| Federal funds purchased & repurchase agreements | $15,854,000 | 558 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $17,804,000 | 430 |
| Total equity capital | $138,208,000 | 592 |
| Total bank equity capital | $138,208,000 | 592 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,460,000 | 1,519 |
| Surplus | $25,791,000 | 1,162 |
| Undivided profits | $110,957,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $3,120,000 | 863 |
| Earning assets | $1,275,047,000 | 550 |
| Long-term assets (5+ years) | $377,899,000 | 665 |
| Average Assets, year-to-date | $1,338,469,500 | 551 |
| Average Assets, quarterly | $1,355,517,500 | 553 |
| Volatile liabilities | $43,117,000 | 1,182 |
| Insider loans | $14,448,000 | 404 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $20,819,000 | 263 |
| Unused loan commitments | $366,858,000 | 373 |
| Tier 1 (core) risk-based capital | $136,271,000 | 560 |
| Tier 2 risk-based capital | $14,671,000 | 418 |
| Total risk weighted assets | $1,184,075,000 | 473 |
| Total unused commitments | $366,858,000 | 373 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 194 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,786,000 | 556 |
| Cash and due from depository institutions | $36,501,000 | 745 |
| Interest-bearing balances | $14,589,000 | 2,073 |
| Securities | $254,858,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $980,354,000 | 528 |
| Loan loss allowance | $14,529,000 | 441 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,751,000 | 671 |
| Other real estate owned | $14,098,000 | 745 |
| Goodwill and other intangibles | $446,000 | 1,963 |
| All other assets | $38,778,000 | 598 |
| Life insurance assets | $20,192,000 | 486 |
| Total liabilities and capital | $1,342,786,000 | 556 |
| Total liabilities | $1,207,196,000 | 555 |
| Total deposits | $1,118,834,000 | 547 |
| Interest-bearing deposits | $634,849,000 | 739 |
| Deposits held in domestic offices | $1,118,834,000 | 546 |
| % insured | 55.30% | 5,777 |
| Federal funds purchased & repurchase agreements | $20,221,000 | 481 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 623 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $12,141,000 | 558 |
| Total equity capital | $135,590,000 | 602 |
| Total bank equity capital | $135,590,000 | 602 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,460,000 | 1,542 |
| Surplus | $25,791,000 | 1,167 |
| Undivided profits | $108,339,000 | 413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,466,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,797,000 | 929 |
| Earning assets | $1,249,801,000 | 551 |
| Long-term assets (5+ years) | $327,026,000 | 757 |
| Average Assets, year-to-date | $1,328,543,000 | 557 |
| Average Assets, quarterly | $1,325,333,500 | 560 |
| Volatile liabilities | $47,642,000 | 1,078 |
| Insider loans | $16,388,000 | 356 |
| FHLB advances | $56,000,000 | 592 |
| Loans and leases held for sale | $29,389,000 | 219 |
| Unused loan commitments | $351,239,000 | 385 |
| Tier 1 (core) risk-based capital | $133,436,000 | 571 |
| Tier 2 risk-based capital | $14,301,000 | 424 |
| Total risk weighted assets | $1,143,891,000 | 486 |
| Total unused commitments | $351,239,000 | 385 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 190 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,307,881,000 | 566 |
| Cash and due from depository institutions | $34,168,000 | 759 |
| Interest-bearing balances | $16,453,000 | 2,070 |
| Securities | $289,928,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $913,515,000 | 544 |
| Loan loss allowance | $16,307,000 | 386 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,702,000 | 665 |
| Other real estate owned | $14,487,000 | 759 |
| Goodwill and other intangibles | $465,000 | 1,940 |
| All other assets | $37,616,000 | 614 |
| Life insurance assets | $20,050,000 | 485 |
| Total liabilities and capital | $1,307,881,000 | 566 |
| Total liabilities | $1,176,264,000 | 564 |
| Total deposits | $1,146,553,000 | 530 |
| Interest-bearing deposits | $665,845,000 | 705 |
| Deposits held in domestic offices | $1,146,553,000 | 529 |
| % insured | 54.61% | 5,845 |
| Federal funds purchased & repurchase agreements | $18,735,000 | 505 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,976,000 | 572 |
| Total equity capital | $131,617,000 | 620 |
| Total bank equity capital | $131,617,000 | 620 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,460,000 | 1,560 |
| Surplus | $25,791,000 | 1,171 |
| Undivided profits | $104,366,000 | 418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,303,000 | 769 |
| Earning assets | $1,219,896,000 | 556 |
| Long-term assets (5+ years) | $342,160,000 | 712 |
| Average Assets, year-to-date | $1,321,421,500 | 561 |
| Average Assets, quarterly | $1,321,421,500 | 561 |
| Volatile liabilities | $46,187,000 | 1,056 |
| Insider loans | $17,376,000 | 336 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $13,626,000 | 276 |
| Unused loan commitments | $338,184,000 | 393 |
| Tier 1 (core) risk-based capital | $130,041,000 | 572 |
| Tier 2 risk-based capital | $13,672,000 | 432 |
| Total risk weighted assets | $1,091,130,000 | 497 |
| Total unused commitments | $338,184,000 | 393 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 216 | 667 |
| Assets and Liabilities | ||
| Total Assets: | $1,335,099,000 | 554 |
| Cash and due from depository institutions | $80,144,000 | 667 |
| Interest-bearing balances | $60,882,000 | 518 |
| Securities | $299,836,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $883,421,000 | 554 |
| Loan loss allowance | $16,422,000 | 375 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,625,000 | 668 |
| Other real estate owned | $16,291,000 | 667 |
| Goodwill and other intangibles | $483,000 | 1,921 |
| All other assets | $37,299,000 | 608 |
| Life insurance assets | $19,928,000 | 479 |
| Total liabilities and capital | $1,335,099,000 | 554 |
| Total liabilities | $1,207,205,000 | 546 |
| Total deposits | $1,176,013,000 | 517 |
| Interest-bearing deposits | $670,748,000 | 678 |
| Deposits held in domestic offices | $1,176,013,000 | 515 |
| % insured | 54.31% | 5,909 |
| Federal funds purchased & repurchase agreements | $21,706,000 | 475 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,486,000 | 652 |
| Total equity capital | $127,894,000 | 622 |
| Total bank equity capital | $127,894,000 | 622 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,459,000 | 1,589 |
| Surplus | $25,791,000 | 1,178 |
| Undivided profits | $100,644,000 | 419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,804,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,747,000 | 936 |
| Earning assets | $1,244,139,000 | 543 |
| Long-term assets (5+ years) | $339,571,000 | 723 |
| Average Assets, year-to-date | $1,287,231,200 | 559 |
| Average Assets, quarterly | $1,322,840,000 | 555 |
| Volatile liabilities | $52,955,000 | 966 |
| Insider loans | $17,318,000 | 325 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $4,150,000 | 544 |
| Unused loan commitments | $324,309,000 | 384 |
| Tier 1 (core) risk-based capital | $127,913,000 | 583 |
| Tier 2 risk-based capital | $13,372,000 | 431 |
| Total risk weighted assets | $1,066,728,000 | 504 |
| Total unused commitments | $324,309,000 | 384 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 216 | 670 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,581,000 | 566 |
| Cash and due from depository institutions | $119,354,000 | 670 |
| Interest-bearing balances | $99,007,000 | 329 |
| Securities | $274,244,000 | 560 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $844,841,000 | 568 |
| Loan loss allowance | $16,402,000 | 388 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,876,000 | 664 |
| Other real estate owned | $17,402,000 | 670 |
| Goodwill and other intangibles | $507,000 | 1,892 |
| All other assets | $36,357,000 | 613 |
| Life insurance assets | $19,688,000 | 476 |
| Total liabilities and capital | $1,310,581,000 | 566 |
| Total liabilities | $1,183,611,000 | 556 |
| Total deposits | $1,155,436,000 | 515 |
| Interest-bearing deposits | $691,902,000 | 652 |
| Deposits held in domestic offices | $1,155,436,000 | 513 |
| % insured | 54.71% | 5,994 |
| Federal funds purchased & repurchase agreements | $18,279,000 | 545 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $9,896,000 | 647 |
| Total equity capital | $126,970,000 | 628 |
| Total bank equity capital | $126,970,000 | 627 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,460,000 | 1,626 |
| Surplus | $25,791,000 | 1,174 |
| Undivided profits | $99,719,000 | 425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,215,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,956,000 | 894 |
| Earning assets | $1,218,092,000 | 553 |
| Long-term assets (5+ years) | $311,465,000 | 789 |
| Average Assets, year-to-date | $1,275,264,250 | 565 |
| Average Assets, quarterly | $1,287,935,000 | 567 |
| Volatile liabilities | $54,257,000 | 917 |
| Insider loans | $15,306,000 | 369 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $2,979,000 | 638 |
| Unused loan commitments | $332,829,000 | 387 |
| Tier 1 (core) risk-based capital | $125,394,000 | 589 |
| Tier 2 risk-based capital | $12,877,000 | 452 |
| Total risk weighted assets | $1,026,672,000 | 516 |
| Total unused commitments | $332,829,000 | 387 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 216 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $1,265,289,000 | 568 |
| Cash and due from depository institutions | $99,147,000 | 682 |
| Interest-bearing balances | $71,863,000 | 455 |
| Securities | $261,677,000 | 595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $831,356,000 | 571 |
| Loan loss allowance | $16,369,000 | 393 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $17,958,000 | 666 |
| Other real estate owned | $18,852,000 | 682 |
| Goodwill and other intangibles | $532,000 | 1,882 |
| All other assets | $35,767,000 | 628 |
| Life insurance assets | $19,771,000 | 468 |
| Total liabilities and capital | $1,265,289,000 | 568 |
| Total liabilities | $1,140,728,000 | 565 |
| Total deposits | $1,113,879,000 | 523 |
| Interest-bearing deposits | $663,868,000 | 685 |
| Deposits held in domestic offices | $1,113,879,000 | 521 |
| % insured | 57.17% | 6,022 |
| Federal funds purchased & repurchase agreements | $17,171,000 | 563 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,678,000 | 633 |
| Total equity capital | $124,561,000 | 625 |
| Total bank equity capital | $124,561,000 | 625 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,460,000 | 1,651 |
| Surplus | $25,791,000 | 1,192 |
| Undivided profits | $97,310,000 | 423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,733,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,536,000 | 987 |
| Earning assets | $1,164,896,000 | 561 |
| Long-term assets (5+ years) | $281,056,000 | 858 |
| Average Assets, year-to-date | $1,263,492,000 | 564 |
| Average Assets, quarterly | $1,264,382,500 | 569 |
| Volatile liabilities | $55,692,000 | 907 |
| Insider loans | $14,303,000 | 405 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $8,185,000 | 443 |
| Unused loan commitments | $305,153,000 | 395 |
| Tier 1 (core) risk-based capital | $116,780,000 | 637 |
| Tier 2 risk-based capital | $12,687,000 | 455 |
| Total risk weighted assets | $1,011,264,000 | 513 |
| Total unused commitments | $305,153,000 | 395 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 216 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,263,476,000 | 565 |
| Cash and due from depository institutions | $120,970,000 | 671 |
| Interest-bearing balances | $99,400,000 | 389 |
| Securities | $256,816,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $812,215,000 | 568 |
| Loan loss allowance | $16,340,000 | 397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,944,000 | 653 |
| Other real estate owned | $19,551,000 | 671 |
| Goodwill and other intangibles | $555,000 | 1,852 |
| All other assets | $35,425,000 | 621 |
| Life insurance assets | $19,743,000 | 462 |
| Total liabilities and capital | $1,263,476,000 | 565 |
| Total liabilities | $1,140,881,000 | 558 |
| Total deposits | $1,109,633,000 | 517 |
| Interest-bearing deposits | $679,717,000 | 667 |
| Deposits held in domestic offices | $1,109,633,000 | 515 |
| % insured | 58.38% | 6,075 |
| Federal funds purchased & repurchase agreements | $21,018,000 | 489 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $10,230,000 | 623 |
| Total equity capital | $122,595,000 | 636 |
| Total bank equity capital | $122,595,000 | 636 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,460,000 | 1,678 |
| Surplus | $25,791,000 | 1,197 |
| Undivided profits | $95,344,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,992,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,915,000 | 827 |
| Earning assets | $1,168,431,000 | 558 |
| Long-term assets (5+ years) | $253,636,000 | 925 |
| Average Assets, year-to-date | $1,262,593,500 | 558 |
| Average Assets, quarterly | $1,262,593,500 | 558 |
| Volatile liabilities | $61,564,000 | 805 |
| Insider loans | $21,359,000 | 253 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $4,881,000 | 538 |
| Unused loan commitments | $312,750,000 | 378 |
| Tier 1 (core) risk-based capital | $114,861,000 | 633 |
| Tier 2 risk-based capital | $12,442,000 | 453 |
| Total risk weighted assets | $995,371,000 | 507 |
| Total unused commitments | $312,750,000 | 378 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 216 | 664 |
| Assets and Liabilities | ||
| Total Assets: | $1,262,128,000 | 556 |
| Cash and due from depository institutions | $134,553,000 | 664 |
| Interest-bearing balances | $112,753,000 | 301 |
| Securities | $255,810,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $799,397,000 | 565 |
| Loan loss allowance | $16,344,000 | 396 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $18,138,000 | 643 |
| Other real estate owned | $20,077,000 | 664 |
| Goodwill and other intangibles | $580,000 | 1,821 |
| All other assets | $33,573,000 | 648 |
| Life insurance assets | $17,088,000 | 512 |
| Total liabilities and capital | $1,262,128,000 | 556 |
| Total liabilities | $1,141,629,000 | 548 |
| Total deposits | $1,110,255,000 | 506 |
| Interest-bearing deposits | $679,985,000 | 654 |
| Deposits held in domestic offices | $1,110,255,000 | 504 |
| % insured | 57.54% | 6,185 |
| Federal funds purchased & repurchase agreements | $22,549,000 | 496 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,825,000 | 684 |
| Total equity capital | $120,499,000 | 630 |
| Total bank equity capital | $120,499,000 | 629 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,459,000 | 1,712 |
| Surplus | $25,300,000 | 1,225 |
| Undivided profits | $93,740,000 | 428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,607,000 | 959 |
| Earning assets | $1,167,960,000 | 548 |
| Long-term assets (5+ years) | $247,547,000 | 933 |
| Average Assets, year-to-date | $1,230,092,400 | 553 |
| Average Assets, quarterly | $1,261,253,500 | 547 |
| Volatile liabilities | $68,138,000 | 762 |
| Insider loans | $21,109,000 | 254 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,115,000 | 588 |
| Unused loan commitments | $301,895,000 | 383 |
| Tier 1 (core) risk-based capital | $112,356,000 | 637 |
| Tier 2 risk-based capital | $11,627,000 | 479 |
| Total risk weighted assets | $925,414,000 | 526 |
| Total unused commitments | $301,895,000 | 383 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 215 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,379,000 | 541 |
| Cash and due from depository institutions | $146,521,000 | 669 |
| Interest-bearing balances | $124,194,000 | 276 |
| Securities | $253,073,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $788,539,000 | 563 |
| Loan loss allowance | $16,351,000 | 401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,213,000 | 641 |
| Other real estate owned | $21,410,000 | 669 |
| Goodwill and other intangibles | $610,000 | 1,814 |
| All other assets | $32,013,000 | 673 |
| Life insurance assets | $16,852,000 | 508 |
| Total liabilities and capital | $1,260,379,000 | 541 |
| Total liabilities | $1,143,122,000 | 536 |
| Total deposits | $1,118,958,000 | 495 |
| Interest-bearing deposits | $700,283,000 | 636 |
| Deposits held in domestic offices | $1,118,958,000 | 494 |
| % insured | 56.26% | 6,307 |
| Federal funds purchased & repurchase agreements | $15,132,000 | 646 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $9,032,000 | 639 |
| Total equity capital | $117,257,000 | 639 |
| Total bank equity capital | $117,257,000 | 638 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,459,000 | 1,735 |
| Surplus | $24,850,000 | 1,245 |
| Undivided profits | $90,948,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,020,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,932,000 | 871 |
| Earning assets | $1,165,806,000 | 541 |
| Long-term assets (5+ years) | $270,214,000 | 867 |
| Average Assets, year-to-date | $1,222,083,500 | 550 |
| Average Assets, quarterly | $1,250,661,000 | 542 |
| Volatile liabilities | $61,340,000 | 819 |
| Insider loans | $19,154,000 | 273 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,515,000 | 682 |
| Unused loan commitments | $297,649,000 | 383 |
| Tier 1 (core) risk-based capital | $110,985,000 | 632 |
| Tier 2 risk-based capital | $11,433,000 | 476 |
| Total risk weighted assets | $909,685,000 | 519 |
| Total unused commitments | $297,649,000 | 383 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 216 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $1,240,943,000 | 550 |
| Cash and due from depository institutions | $191,229,000 | 671 |
| Interest-bearing balances | $162,061,000 | 213 |
| Securities | $229,378,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $743,654,000 | 584 |
| Loan loss allowance | $16,565,000 | 406 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $18,369,000 | 632 |
| Other real estate owned | $26,203,000 | 671 |
| Goodwill and other intangibles | $639,000 | 1,779 |
| All other assets | $31,471,000 | 677 |
| Life insurance assets | $16,811,000 | 499 |
| Total liabilities and capital | $1,240,943,000 | 550 |
| Total liabilities | $1,124,607,000 | 542 |
| Total deposits | $1,094,282,000 | 501 |
| Interest-bearing deposits | $699,677,000 | 636 |
| Deposits held in domestic offices | $1,094,282,000 | 499 |
| % insured | 56.04% | 6,407 |
| Federal funds purchased & repurchase agreements | $22,408,000 | 489 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,917,000 | 713 |
| Total equity capital | $116,336,000 | 634 |
| Total bank equity capital | $116,336,000 | 633 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,459,000 | 1,765 |
| Surplus | $24,850,000 | 1,241 |
| Undivided profits | $90,027,000 | 433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 1,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,566,000 | 952 |
| Earning assets | $1,135,093,000 | 546 |
| Long-term assets (5+ years) | $237,275,000 | 964 |
| Average Assets, year-to-date | $1,209,318,330 | 557 |
| Average Assets, quarterly | $1,222,204,000 | 554 |
| Volatile liabilities | $72,937,000 | 697 |
| Insider loans | $20,364,000 | 244 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,702,000 | 859 |
| Unused loan commitments | $313,711,000 | 364 |
| Tier 1 (core) risk-based capital | $109,772,000 | 635 |
| Tier 2 risk-based capital | $11,005,000 | 488 |
| Total risk weighted assets | $874,834,000 | 531 |
| Total unused commitments | $313,711,000 | 364 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 209 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,203,465,000 | 568 |
| Cash and due from depository institutions | $177,741,000 | 694 |
| Interest-bearing balances | $142,759,000 | 269 |
| Securities | $215,330,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $730,081,000 | 588 |
| Loan loss allowance | $16,541,000 | 407 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,442,000 | 635 |
| Other real estate owned | $28,530,000 | 694 |
| Goodwill and other intangibles | $669,000 | 1,757 |
| All other assets | $32,672,000 | 662 |
| Life insurance assets | $16,656,000 | 496 |
| Total liabilities and capital | $1,203,465,000 | 568 |
| Total liabilities | $1,090,041,000 | 565 |
| Total deposits | $1,059,737,000 | 521 |
| Interest-bearing deposits | $683,372,000 | 660 |
| Deposits held in domestic offices | $1,059,737,000 | 519 |
| % insured | 59.24% | 6,409 |
| Federal funds purchased & repurchase agreements | $22,438,000 | 490 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,866,000 | 692 |
| Total equity capital | $113,424,000 | 639 |
| Total bank equity capital | $113,424,000 | 637 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,459,000 | 1,786 |
| Surplus | $24,850,000 | 1,254 |
| Undivided profits | $87,115,000 | 436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,388,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,961,000 | 797 |
| Earning assets | $1,088,170,000 | 567 |
| Long-term assets (5+ years) | $235,743,000 | 976 |
| Average Assets, year-to-date | $1,193,506,000 | 568 |
| Average Assets, quarterly | $1,193,506,000 | 568 |
| Volatile liabilities | $75,488,000 | 635 |
| Insider loans | $20,448,000 | 237 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $1,030,000 | 891 |
| Unused loan commitments | $294,139,000 | 378 |
| Tier 1 (core) risk-based capital | $107,039,000 | 645 |
| Tier 2 risk-based capital | $10,783,000 | 493 |
| Total risk weighted assets | $856,906,000 | 525 |
| Total unused commitments | $294,139,000 | 378 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 209 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,547,000 | 569 |
| Cash and due from depository institutions | $190,274,000 | 698 |
| Interest-bearing balances | $167,882,000 | 210 |
| Securities | $199,387,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $726,116,000 | 590 |
| Loan loss allowance | $16,563,000 | 419 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $18,619,000 | 629 |
| Other real estate owned | $26,971,000 | 698 |
| Goodwill and other intangibles | $699,000 | 1,736 |
| All other assets | $21,481,000 | 999 |
| Life insurance assets | $16,519,000 | 497 |
| Total liabilities and capital | $1,183,547,000 | 569 |
| Total liabilities | $1,079,144,000 | 558 |
| Total deposits | $1,047,245,000 | 518 |
| Interest-bearing deposits | $693,728,000 | 637 |
| Deposits held in domestic offices | $1,047,245,000 | 515 |
| % insured | 59.40% | 6,472 |
| Federal funds purchased & repurchase agreements | $24,780,000 | 486 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,119,000 | 752 |
| Total equity capital | $104,403,000 | 693 |
| Total bank equity capital | $104,403,000 | 692 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,458,000 | 1,814 |
| Surplus | $25,300,000 | 1,237 |
| Undivided profits | $77,645,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,015,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,438,000 | 1,037 |
| Earning assets | $1,093,385,000 | 559 |
| Long-term assets (5+ years) | $240,168,000 | 940 |
| Average Assets, year-to-date | $1,125,469,200 | 583 |
| Average Assets, quarterly | $1,156,888,500 | 574 |
| Volatile liabilities | $89,793,000 | 571 |
| Insider loans | $12,534,000 | 466 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $417,000 | 1,300 |
| Unused loan commitments | $268,028,000 | 394 |
| Tier 1 (core) risk-based capital | $104,601,000 | 655 |
| Tier 2 risk-based capital | $10,545,000 | 505 |
| Total risk weighted assets | $837,551,000 | 537 |
| Total unused commitments | $268,028,000 | 394 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 211 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $1,130,230,000 | 588 |
| Cash and due from depository institutions | $147,167,000 | 697 |
| Interest-bearing balances | $120,863,000 | 305 |
| Securities | $194,897,000 | 788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $718,763,000 | 585 |
| Loan loss allowance | $16,613,000 | 437 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $18,355,000 | 640 |
| Other real estate owned | $29,358,000 | 697 |
| Goodwill and other intangibles | $735,000 | 1,714 |
| All other assets | $20,955,000 | 1,006 |
| Life insurance assets | $15,792,000 | 515 |
| Total liabilities and capital | $1,130,230,000 | 588 |
| Total liabilities | $1,023,411,000 | 583 |
| Total deposits | $999,628,000 | 533 |
| Interest-bearing deposits | $648,652,000 | 676 |
| Deposits held in domestic offices | $999,628,000 | 530 |
| % insured | 62.09% | 6,513 |
| Federal funds purchased & repurchase agreements | $16,269,000 | 654 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $7,514,000 | 762 |
| Total equity capital | $106,819,000 | 673 |
| Total bank equity capital | $106,819,000 | 672 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,459,000 | 1,845 |
| Surplus | $25,300,000 | 1,241 |
| Undivided profits | $80,060,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,822,000 | 838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $3,023,000 | 818 |
| Earning assets | $1,034,523,000 | 585 |
| Long-term assets (5+ years) | $238,158,000 | 927 |
| Average Assets, year-to-date | $1,110,949,750 | 596 |
| Average Assets, quarterly | $1,121,846,000 | 594 |
| Volatile liabilities | $73,370,000 | 661 |
| Insider loans | $22,790,000 | 201 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $259,000 | 1,628 |
| Unused loan commitments | $274,025,000 | 387 |
| Tier 1 (core) risk-based capital | $105,582,000 | 645 |
| Tier 2 risk-based capital | $10,568,000 | 503 |
| Total risk weighted assets | $839,356,000 | 531 |
| Total unused commitments | $274,025,000 | 387 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 211 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,462,000 | 598 |
| Cash and due from depository institutions | $133,343,000 | 702 |
| Interest-bearing balances | $106,535,000 | 337 |
| Securities | $181,459,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $726,931,000 | 579 |
| Loan loss allowance | $17,191,000 | 428 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $18,466,000 | 628 |
| Other real estate owned | $31,407,000 | 702 |
| Goodwill and other intangibles | $770,000 | 1,689 |
| All other assets | $21,086,000 | 999 |
| Life insurance assets | $16,212,000 | 488 |
| Total liabilities and capital | $1,113,462,000 | 598 |
| Total liabilities | $1,008,055,000 | 593 |
| Total deposits | $972,207,000 | 549 |
| Interest-bearing deposits | $634,169,000 | 695 |
| Deposits held in domestic offices | $972,207,000 | 545 |
| % insured | 62.71% | 6,566 |
| Federal funds purchased & repurchase agreements | $29,386,000 | 427 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,462,000 | 846 |
| Total equity capital | $105,407,000 | 677 |
| Total bank equity capital | $105,407,000 | 677 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,459,000 | 1,855 |
| Surplus | $25,300,000 | 1,240 |
| Undivided profits | $78,648,000 | 457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,972,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,604,000 | 953 |
| Earning assets | $1,014,925,000 | 591 |
| Long-term assets (5+ years) | $213,604,000 | 1,007 |
| Average Assets, year-to-date | $1,104,523,000 | 602 |
| Average Assets, quarterly | $1,102,913,000 | 602 |
| Volatile liabilities | $85,290,000 | 580 |
| Insider loans | $22,946,000 | 198 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $4,444,000 | 652 |
| Unused loan commitments | $236,816,000 | 407 |
| Tier 1 (core) risk-based capital | $104,695,000 | 641 |
| Tier 2 risk-based capital | $10,506,000 | 497 |
| Total risk weighted assets | $833,778,000 | 524 |
| Total unused commitments | $236,816,000 | 407 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 211 | 696 |
| Assets and Liabilities | ||
| Total Assets: | $1,092,364,000 | 614 |
| Cash and due from depository institutions | $110,716,000 | 696 |
| Interest-bearing balances | $87,266,000 | 487 |
| Securities | $177,247,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $727,624,000 | 564 |
| Loan loss allowance | $17,161,000 | 439 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $18,696,000 | 623 |
| Other real estate owned | $32,566,000 | 696 |
| Goodwill and other intangibles | $806,000 | 1,643 |
| All other assets | $24,709,000 | 862 |
| Life insurance assets | $17,189,000 | 452 |
| Total liabilities and capital | $1,092,364,000 | 614 |
| Total liabilities | $985,447,000 | 605 |
| Total deposits | $950,730,000 | 573 |
| Interest-bearing deposits | $621,204,000 | 709 |
| Deposits held in domestic offices | $950,730,000 | 570 |
| % insured | 70.11% | 6,266 |
| Federal funds purchased & repurchase agreements | $28,369,000 | 424 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,348,000 | 867 |
| Total equity capital | $106,917,000 | 682 |
| Total bank equity capital | $106,917,000 | 679 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,459,000 | 1,889 |
| Surplus | $25,300,000 | 1,238 |
| Undivided profits | $80,158,000 | 468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,281,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $3,163,000 | 764 |
| Earning assets | $992,137,000 | 613 |
| Long-term assets (5+ years) | $200,774,000 | 1,048 |
| Average Assets, year-to-date | $1,100,053,500 | 608 |
| Average Assets, quarterly | $1,100,053,500 | 608 |
| Volatile liabilities | $84,287,000 | 555 |
| Insider loans | $21,819,000 | 212 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $982,000 | 1,234 |
| Unused loan commitments | $234,709,000 | 403 |
| Tier 1 (core) risk-based capital | $103,971,000 | 644 |
| Tier 2 risk-based capital | $10,571,000 | 495 |
| Total risk weighted assets | $839,148,000 | 513 |
| Total unused commitments | $234,709,000 | 403 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 222 | 662 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,788,000 | 607 |
| Cash and due from depository institutions | $121,733,000 | 662 |
| Interest-bearing balances | $97,060,000 | 426 |
| Securities | $172,905,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $739,151,000 | 565 |
| Loan loss allowance | $17,446,000 | 440 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,956,000 | 609 |
| Other real estate owned | $29,652,000 | 662 |
| Goodwill and other intangibles | $952,000 | 1,564 |
| All other assets | $23,439,000 | 903 |
| Life insurance assets | $16,019,000 | 476 |
| Total liabilities and capital | $1,106,788,000 | 607 |
| Total liabilities | $1,004,347,000 | 600 |
| Total deposits | $971,853,000 | 562 |
| Interest-bearing deposits | $614,170,000 | 719 |
| Deposits held in domestic offices | $971,853,000 | 561 |
| % insured | 73.26% | 6,525 |
| Federal funds purchased & repurchase agreements | $26,641,000 | 458 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,853,000 | 943 |
| Total equity capital | $102,441,000 | 711 |
| Total bank equity capital | $102,441,000 | 710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,459,000 | 1,904 |
| Surplus | $25,300,000 | 1,236 |
| Undivided profits | $75,682,000 | 491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,962,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,740,000 | 905 |
| Earning assets | $1,009,116,000 | 602 |
| Long-term assets (5+ years) | $188,604,000 | 1,087 |
| Average Assets, year-to-date | $1,037,608,000 | 641 |
| Average Assets, quarterly | $1,077,481,500 | 618 |
| Volatile liabilities | $82,437,000 | 597 |
| Insider loans | $15,504,000 | 334 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $10,240,000 | 513 |
| Unused loan commitments | $223,129,000 | 405 |
| Tier 1 (core) risk-based capital | $99,898,000 | 667 |
| Tier 2 risk-based capital | $10,655,000 | 495 |
| Total risk weighted assets | $845,630,000 | 514 |
| Total unused commitments | $223,129,000 | 405 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 222 | 665 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,175,000 | 641 |
| Cash and due from depository institutions | $80,004,000 | 665 |
| Interest-bearing balances | $56,457,000 | 721 |
| Securities | $185,659,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $702,483,000 | 587 |
| Loan loss allowance | $17,049,000 | 467 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,869,000 | 601 |
| Other real estate owned | $35,927,000 | 665 |
| Goodwill and other intangibles | $952,000 | 1,571 |
| All other assets | $24,281,000 | 886 |
| Life insurance assets | $16,102,000 | 465 |
| Total liabilities and capital | $1,048,175,000 | 641 |
| Total liabilities | $943,838,000 | 633 |
| Total deposits | $917,206,000 | 587 |
| Interest-bearing deposits | $604,293,000 | 736 |
| Deposits held in domestic offices | $917,206,000 | 585 |
| % insured | 75.67% | 6,508 |
| Federal funds purchased & repurchase agreements | $20,289,000 | 560 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,343,000 | 922 |
| Total equity capital | $104,337,000 | 704 |
| Total bank equity capital | $104,337,000 | 704 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,459,000 | 1,941 |
| Surplus | $25,300,000 | 1,254 |
| Undivided profits | $77,578,000 | 488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,345,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,363,000 | 778 |
| Earning assets | $944,599,000 | 635 |
| Long-term assets (5+ years) | $159,201,000 | 1,251 |
| Average Assets, year-to-date | $1,020,313,000 | 654 |
| Average Assets, quarterly | $1,043,065,000 | 642 |
| Volatile liabilities | $76,329,000 | 647 |
| Insider loans | $16,227,000 | 304 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $8,315,000 | 544 |
| Unused loan commitments | $219,283,000 | 411 |
| Tier 1 (core) risk-based capital | $101,182,000 | 646 |
| Tier 2 risk-based capital | $10,286,000 | 515 |
| Total risk weighted assets | $816,135,000 | 536 |
| Total unused commitments | $219,283,000 | 411 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 222 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,955,000 | 647 |
| Cash and due from depository institutions | $78,391,000 | 666 |
| Interest-bearing balances | $53,076,000 | 765 |
| Securities | $186,601,000 | 830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $690,276,000 | 594 |
| Loan loss allowance | $16,758,000 | 474 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $18,944,000 | 596 |
| Other real estate owned | $39,816,000 | 666 |
| Goodwill and other intangibles | $952,000 | 1,561 |
| All other assets | $22,975,000 | 935 |
| Life insurance assets | $15,406,000 | 478 |
| Total liabilities and capital | $1,037,955,000 | 647 |
| Total liabilities | $935,780,000 | 633 |
| Total deposits | $906,707,000 | 590 |
| Interest-bearing deposits | $615,196,000 | 729 |
| Deposits held in domestic offices | $906,707,000 | 588 |
| % insured | 76.39% | 6,518 |
| Federal funds purchased & repurchase agreements | $23,271,000 | 515 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,802,000 | 941 |
| Total equity capital | $102,175,000 | 711 |
| Total bank equity capital | $102,175,000 | 711 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,459,000 | 1,977 |
| Surplus | $25,300,000 | 1,252 |
| Undivided profits | $75,416,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $13,215,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,771,000 | 926 |
| Earning assets | $929,953,000 | 648 |
| Long-term assets (5+ years) | $150,206,000 | 1,288 |
| Average Assets, year-to-date | $1,011,025,670 | 660 |
| Average Assets, quarterly | $1,021,877,500 | 657 |
| Volatile liabilities | $84,405,000 | 588 |
| Insider loans | $16,247,000 | 303 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $6,603,000 | 532 |
| Unused loan commitments | $228,741,000 | 399 |
| Tier 1 (core) risk-based capital | $99,882,000 | 653 |
| Tier 2 risk-based capital | $10,350,000 | 515 |
| Total risk weighted assets | $821,596,000 | 526 |
| Total unused commitments | $228,741,000 | 399 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 216 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $1,005,800,000 | 666 |
| Cash and due from depository institutions | $80,674,000 | 668 |
| Interest-bearing balances | $59,601,000 | 753 |
| Securities | $190,193,000 | 814 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $647,468,000 | 629 |
| Loan loss allowance | $15,499,000 | 512 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,194,000 | 616 |
| Other real estate owned | $43,460,000 | 668 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $25,811,000 | 837 |
| Life insurance assets | $16,232,000 | 442 |
| Total liabilities and capital | $1,005,800,000 | 666 |
| Total liabilities | $906,078,000 | 661 |
| Total deposits | $881,091,000 | 611 |
| Interest-bearing deposits | $582,413,000 | 778 |
| Deposits held in domestic offices | $881,091,000 | 607 |
| % insured | 75.03% | 6,657 |
| Federal funds purchased & repurchase agreements | $18,765,000 | 604 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,222,000 | 876 |
| Total equity capital | $99,722,000 | 717 |
| Total bank equity capital | $99,722,000 | 717 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,459,000 | 2,004 |
| Surplus | $24,300,000 | 1,311 |
| Undivided profits | $73,963,000 | 478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,473,000 | 1,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,274,000 | 767 |
| Earning assets | $897,262,000 | 676 |
| Long-term assets (5+ years) | $114,597,000 | 1,625 |
| Average Assets, year-to-date | $997,561,000 | 668 |
| Average Assets, quarterly | $997,561,000 | 668 |
| Volatile liabilities | $71,289,000 | 682 |
| Insider loans | $16,266,000 | 308 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,552,000 | 1,091 |
| Unused loan commitments | $217,301,000 | 405 |
| Tier 1 (core) risk-based capital | $98,595,000 | 655 |
| Tier 2 risk-based capital | $9,836,000 | 542 |
| Total risk weighted assets | $781,177,000 | 548 |
| Total unused commitments | $217,301,000 | 406 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 221 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $989,913,000 | 667 |
| Cash and due from depository institutions | $69,166,000 | 652 |
| Interest-bearing balances | $43,641,000 | 912 |
| Securities | $194,872,000 | 767 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $636,673,000 | 648 |
| Loan loss allowance | $14,653,000 | 543 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,139,000 | 624 |
| Other real estate owned | $46,420,000 | 652 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $24,643,000 | 893 |
| Life insurance assets | $15,896,000 | 446 |
| Total liabilities and capital | $989,913,000 | 667 |
| Total liabilities | $890,563,000 | 670 |
| Total deposits | $866,659,000 | 620 |
| Interest-bearing deposits | $571,642,000 | 784 |
| Deposits held in domestic offices | $866,659,000 | 617 |
| % insured | 75.47% | 6,670 |
| Federal funds purchased & repurchase agreements | $17,340,000 | 663 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,564,000 | 827 |
| Total equity capital | $99,350,000 | 722 |
| Total bank equity capital | $99,350,000 | 721 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,459,000 | 2,018 |
| Surplus | $24,300,000 | 1,317 |
| Undivided profits | $73,591,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,072,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,654,000 | 1,024 |
| Earning assets | $875,186,000 | 688 |
| Long-term assets (5+ years) | $99,282,000 | 1,553 |
| Average Assets, year-to-date | $984,758,000 | 665 |
| Average Assets, quarterly | $993,756,500 | 667 |
| Volatile liabilities | $71,452,000 | 760 |
| Insider loans | $16,319,000 | 316 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $228,156,000 | 380 |
| Tier 1 (core) risk-based capital | $97,971,000 | 658 |
| Tier 2 risk-based capital | $9,694,000 | 555 |
| Total risk weighted assets | $770,585,000 | 562 |
| Total unused commitments | $228,156,000 | 380 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $997,600,000 | 674 |
| Cash and due from depository institutions | $111,812,000 | 669 |
| Interest-bearing balances | $87,290,000 | 477 |
| Securities | $209,719,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $593,400,000 | 700 |
| Loan loss allowance | $14,498,000 | 573 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,230,000 | 614 |
| Other real estate owned | $38,407,000 | 669 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $26,032,000 | 847 |
| Life insurance assets | $15,787,000 | 446 |
| Total liabilities and capital | $997,600,000 | 674 |
| Total liabilities | $898,009,000 | 667 |
| Total deposits | $870,771,000 | 616 |
| Interest-bearing deposits | $593,092,000 | 762 |
| Deposits held in domestic offices | $870,771,000 | 612 |
| % insured | 74.35% | 6,858 |
| Federal funds purchased & repurchase agreements | $21,415,000 | 585 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,823,000 | 919 |
| Total equity capital | $99,591,000 | 722 |
| Total bank equity capital | $99,591,000 | 722 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,459,000 | 2,050 |
| Surplus | $24,300,000 | 1,332 |
| Undivided profits | $73,832,000 | 481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $24,286,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,162,000 | 866 |
| Earning assets | $890,409,000 | 682 |
| Long-term assets (5+ years) | $44,379,000 | 2,868 |
| Average Assets, year-to-date | $983,469,250 | 672 |
| Average Assets, quarterly | $990,434,000 | 678 |
| Volatile liabilities | $78,626,000 | 696 |
| Insider loans | $13,671,000 | 411 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $893,000 | 1,160 |
| Unused loan commitments | $200,292,000 | 423 |
| Tier 1 (core) risk-based capital | $97,758,000 | 661 |
| Tier 2 risk-based capital | $9,156,000 | 583 |
| Total risk weighted assets | $727,132,000 | 595 |
| Total unused commitments | $200,292,000 | 423 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 218 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $983,268,000 | 683 |
| Cash and due from depository institutions | $94,071,000 | 678 |
| Interest-bearing balances | $73,504,000 | 514 |
| Securities | $212,974,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $604,941,000 | 691 |
| Loan loss allowance | $14,933,000 | 571 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,054,000 | 621 |
| Other real estate owned | $26,537,000 | 678 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $26,691,000 | 832 |
| Life insurance assets | $15,961,000 | 433 |
| Total liabilities and capital | $983,268,000 | 683 |
| Total liabilities | $885,401,000 | 680 |
| Total deposits | $863,635,000 | 619 |
| Interest-bearing deposits | $608,946,000 | 741 |
| Deposits held in domestic offices | $863,635,000 | 616 |
| % insured | 73.42% | 6,956 |
| Federal funds purchased & repurchase agreements | $16,318,000 | 694 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,448,000 | 929 |
| Total equity capital | $97,867,000 | 725 |
| Total bank equity capital | $97,867,000 | 724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,459,000 | 2,081 |
| Surplus | $24,300,000 | 1,316 |
| Undivided profits | $72,108,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $31,519,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,696,000 | 1,028 |
| Earning assets | $891,419,000 | 676 |
| Long-term assets (5+ years) | $97,718,000 | 1,494 |
| Average Assets, year-to-date | $978,759,000 | 685 |
| Average Assets, quarterly | $987,167,500 | 679 |
| Volatile liabilities | $79,461,000 | 699 |
| Insider loans | $13,690,000 | 403 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $135,000 | 1,593 |
| Unused loan commitments | $207,990,000 | 411 |
| Tier 1 (core) risk-based capital | $96,811,000 | 661 |
| Tier 2 risk-based capital | $9,179,000 | 597 |
| Total risk weighted assets | $728,585,000 | 601 |
| Total unused commitments | $207,990,000 | 412 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 208 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $991,067,000 | 680 |
| Cash and due from depository institutions | $99,060,000 | 718 |
| Interest-bearing balances | $79,939,000 | 500 |
| Securities | $209,925,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $611,038,000 | 688 |
| Loan loss allowance | $14,021,000 | 616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,038,000 | 621 |
| Other real estate owned | $26,586,000 | 718 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $26,420,000 | 862 |
| Life insurance assets | $15,853,000 | 431 |
| Total liabilities and capital | $991,067,000 | 680 |
| Total liabilities | $895,512,000 | 681 |
| Total deposits | $845,055,000 | 646 |
| Interest-bearing deposits | $610,446,000 | 751 |
| Deposits held in domestic offices | $845,055,000 | 642 |
| % insured | 74.65% | 6,925 |
| Federal funds purchased & repurchase agreements | $44,142,000 | 380 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,315,000 | 820 |
| Total equity capital | $95,555,000 | 717 |
| Total bank equity capital | $95,555,000 | 716 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,459,000 | 2,109 |
| Surplus | $24,300,000 | 1,325 |
| Undivided profits | $69,796,000 | 471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,120,000 | 470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,136,000 | 888 |
| Earning assets | $900,902,000 | 677 |
| Long-term assets (5+ years) | $106,859,000 | 1,360 |
| Average Assets, year-to-date | $976,504,500 | 690 |
| Average Assets, quarterly | $976,504,500 | 690 |
| Volatile liabilities | $108,677,000 | 583 |
| Insider loans | $13,723,000 | 418 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,172,000 | 715 |
| Unused loan commitments | $204,577,000 | 417 |
| Tier 1 (core) risk-based capital | $96,336,000 | 656 |
| Tier 2 risk-based capital | $9,268,000 | 598 |
| Total risk weighted assets | $736,676,000 | 605 |
| Total unused commitments | $204,577,000 | 417 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 212 | 699 |
| Assets and Liabilities | ||
| Total Assets: | $961,942,000 | 702 |
| Cash and due from depository institutions | $99,290,000 | 699 |
| Interest-bearing balances | $85,242,000 | 423 |
| Securities | $182,735,000 | 770 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $607,803,000 | 705 |
| Loan loss allowance | $13,225,000 | 649 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $15,297,000 | 758 |
| Other real estate owned | $29,090,000 | 699 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $27,727,000 | 833 |
| Life insurance assets | $16,598,000 | 400 |
| Total liabilities and capital | $961,942,000 | 702 |
| Total liabilities | $868,110,000 | 706 |
| Total deposits | $836,461,000 | 648 |
| Interest-bearing deposits | $622,168,000 | 739 |
| Deposits held in domestic offices | $836,461,000 | 644 |
| % insured | 74.73% | 6,943 |
| Federal funds purchased & repurchase agreements | $25,037,000 | 569 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,612,000 | 796 |
| Total equity capital | $93,832,000 | 724 |
| Total bank equity capital | $93,832,000 | 722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,458,000 | 2,139 |
| Surplus | $24,300,000 | 1,323 |
| Undivided profits | $68,074,000 | 475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,500,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,624,000 | 1,100 |
| Earning assets | $875,780,000 | 695 |
| Long-term assets (5+ years) | $100,280,000 | 1,408 |
| Average Assets, year-to-date | $960,713,600 | 697 |
| Average Assets, quarterly | $977,903,500 | 692 |
| Volatile liabilities | $187,921,000 | 735 |
| Insider loans | $16,830,000 | 335 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,071,000 | 1,183 |
| Unused loan commitments | $198,845,000 | 426 |
| Tier 1 (core) risk-based capital | $94,079,000 | 667 |
| Tier 2 risk-based capital | $9,127,000 | 624 |
| Total risk weighted assets | $726,071,000 | 622 |
| Total unused commitments | $198,845,000 | 427 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 212 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $993,865,000 | 674 |
| Cash and due from depository institutions | $109,963,000 | 698 |
| Interest-bearing balances | $89,398,000 | 427 |
| Securities | $191,384,000 | 715 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $617,093,000 | 703 |
| Loan loss allowance | $13,361,000 | 637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,493,000 | 745 |
| Other real estate owned | $31,788,000 | 698 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $28,144,000 | 824 |
| Life insurance assets | $16,307,000 | 395 |
| Total liabilities and capital | $993,865,000 | 674 |
| Total liabilities | $898,110,000 | 675 |
| Total deposits | $843,856,000 | 640 |
| Interest-bearing deposits | $623,482,000 | 735 |
| Deposits held in domestic offices | $843,856,000 | 636 |
| % insured | 78.39% | 6,366 |
| Federal funds purchased & repurchase agreements | $48,329,000 | 367 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,925,000 | 928 |
| Total equity capital | $95,755,000 | 720 |
| Total bank equity capital | $95,755,000 | 718 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,459,000 | 2,176 |
| Surplus | $24,300,000 | 1,311 |
| Undivided profits | $69,996,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $35,460,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,025,000 | 1,002 |
| Earning assets | $897,875,000 | 680 |
| Long-term assets (5+ years) | $83,514,000 | 1,615 |
| Average Assets, year-to-date | $960,406,500 | 694 |
| Average Assets, quarterly | $975,874,000 | 687 |
| Volatile liabilities | $212,783,000 | 649 |
| Insider loans | $11,539,000 | 548 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $185,757,000 | 442 |
| Tier 1 (core) risk-based capital | $94,495,000 | 656 |
| Tier 2 risk-based capital | $9,223,000 | 620 |
| Total risk weighted assets | $733,677,000 | 611 |
| Total unused commitments | $185,757,000 | 442 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 208 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $957,883,000 | 699 |
| Cash and due from depository institutions | $139,789,000 | 722 |
| Interest-bearing balances | $117,137,000 | 322 |
| Securities | $173,340,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $571,651,000 | 771 |
| Loan loss allowance | $12,842,000 | 656 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,591,000 | 751 |
| Other real estate owned | $30,425,000 | 722 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $27,087,000 | 872 |
| Life insurance assets | $16,176,000 | 398 |
| Total liabilities and capital | $957,883,000 | 699 |
| Total liabilities | $863,733,000 | 701 |
| Total deposits | $829,462,000 | 642 |
| Interest-bearing deposits | $616,453,000 | 744 |
| Deposits held in domestic offices | $829,462,000 | 639 |
| % insured | 80.66% | 6,111 |
| Federal funds purchased & repurchase agreements | $28,426,000 | 521 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,845,000 | 894 |
| Total equity capital | $94,150,000 | 717 |
| Total bank equity capital | $94,150,000 | 716 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,459,000 | 2,198 |
| Surplus | $24,300,000 | 1,304 |
| Undivided profits | $68,391,000 | 472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $32,811,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,372,000 | 1,272 |
| Earning assets | $862,128,000 | 702 |
| Long-term assets (5+ years) | $64,122,000 | 1,973 |
| Average Assets, year-to-date | $949,253,670 | 702 |
| Average Assets, quarterly | $943,929,000 | 708 |
| Volatile liabilities | $194,207,000 | 721 |
| Insider loans | $19,505,000 | 274 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $185,452,000 | 438 |
| Tier 1 (core) risk-based capital | $93,110,000 | 656 |
| Tier 2 risk-based capital | $8,514,000 | 677 |
| Total risk weighted assets | $676,829,000 | 668 |
| Total unused commitments | $185,452,000 | 438 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 208 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $929,975,000 | 736 |
| Cash and due from depository institutions | $69,591,000 | 729 |
| Interest-bearing balances | $23,341,000 | 1,433 |
| Securities | $178,738,000 | 747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $606,159,000 | 741 |
| Loan loss allowance | $12,434,000 | 709 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,179,000 | 794 |
| Other real estate owned | $31,902,000 | 729 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $28,406,000 | 847 |
| Life insurance assets | $16,071,000 | 400 |
| Total liabilities and capital | $929,975,000 | 736 |
| Total liabilities | $835,486,000 | 744 |
| Total deposits | $798,092,000 | 684 |
| Interest-bearing deposits | $593,123,000 | 793 |
| Deposits held in domestic offices | $798,092,000 | 682 |
| % insured | 81.07% | 6,079 |
| Federal funds purchased & repurchase agreements | $31,150,000 | 499 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,244,000 | 878 |
| Total equity capital | $94,489,000 | 716 |
| Total bank equity capital | $94,489,000 | 715 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,459,000 | 2,240 |
| Surplus | $24,300,000 | 1,325 |
| Undivided profits | $68,730,000 | 458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $33,828,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,354,000 | 896 |
| Earning assets | $808,238,000 | 771 |
| Long-term assets (5+ years) | $63,634,000 | 1,986 |
| Average Assets, year-to-date | $944,939,000 | 722 |
| Average Assets, quarterly | $944,939,000 | 722 |
| Volatile liabilities | $197,462,000 | 735 |
| Insider loans | $19,522,000 | 298 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $166,507,000 | 495 |
| Tier 1 (core) risk-based capital | $93,613,000 | 655 |
| Tier 2 risk-based capital | $8,981,000 | 670 |
| Total risk weighted assets | $714,998,000 | 655 |
| Total unused commitments | $166,507,000 | 495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 209 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $959,903,000 | 707 |
| Cash and due from depository institutions | $100,296,000 | 723 |
| Interest-bearing balances | $44,808,000 | 661 |
| Securities | $176,052,000 | 735 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $611,460,000 | 747 |
| Loan loss allowance | $12,099,000 | 731 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,277,000 | 801 |
| Other real estate owned | $28,615,000 | 723 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $28,203,000 | 875 |
| Life insurance assets | $15,882,000 | 400 |
| Total liabilities and capital | $959,903,000 | 707 |
| Total liabilities | $866,631,000 | 707 |
| Total deposits | $818,627,000 | 663 |
| Interest-bearing deposits | $613,793,000 | 761 |
| Deposits held in domestic offices | $818,627,000 | 661 |
| % insured | 71.55% | 7,212 |
| Federal funds purchased & repurchase agreements | $41,367,000 | 443 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,637,000 | 816 |
| Total equity capital | $93,272,000 | 709 |
| Total bank equity capital | $93,272,000 | 708 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,459,000 | 2,275 |
| Surplus | $24,300,000 | 1,331 |
| Undivided profits | $67,513,000 | 455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $30,828,000 | 614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,865,000 | 1,117 |
| Earning assets | $832,320,000 | 743 |
| Long-term assets (5+ years) | $62,787,000 | 1,993 |
| Average Assets, year-to-date | $900,270,000 | 749 |
| Average Assets, quarterly | $945,222,500 | 722 |
| Volatile liabilities | $206,127,000 | 712 |
| Insider loans | $19,407,000 | 316 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $166,790,000 | 505 |
| Tier 1 (core) risk-based capital | $92,272,000 | 654 |
| Tier 2 risk-based capital | $9,261,000 | 665 |
| Total risk weighted assets | $738,037,000 | 655 |
| Total unused commitments | $166,790,000 | 505 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 213 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $930,542,000 | 743 |
| Cash and due from depository institutions | $121,486,000 | 715 |
| Interest-bearing balances | $74,604,000 | 381 |
| Securities | $140,471,000 | 909 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $602,358,000 | 778 |
| Loan loss allowance | $12,096,000 | 712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $15,469,000 | 793 |
| Other real estate owned | $28,892,000 | 715 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $21,866,000 | 979 |
| Life insurance assets | $15,791,000 | 407 |
| Total liabilities and capital | $930,542,000 | 743 |
| Total liabilities | $837,305,000 | 748 |
| Total deposits | $794,279,000 | 688 |
| Interest-bearing deposits | $586,365,000 | 812 |
| Deposits held in domestic offices | $794,279,000 | 684 |
| % insured | 71.66% | 7,338 |
| Federal funds purchased & repurchase agreements | $36,485,000 | 493 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,541,000 | 910 |
| Total equity capital | $93,237,000 | 729 |
| Total bank equity capital | $93,237,000 | 728 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,459,000 | 2,308 |
| Surplus | $24,300,000 | 1,332 |
| Undivided profits | $67,478,000 | 474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $37,645,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,397,000 | 990 |
| Earning assets | $817,433,000 | 776 |
| Long-term assets (5+ years) | $72,797,000 | 1,774 |
| Average Assets, year-to-date | $885,361,750 | 770 |
| Average Assets, quarterly | $908,730,500 | 764 |
| Volatile liabilities | $186,809,000 | 812 |
| Insider loans | $15,065,000 | 437 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $166,907,000 | 537 |
| Tier 1 (core) risk-based capital | $91,950,000 | 667 |
| Tier 2 risk-based capital | $9,250,000 | 681 |
| Total risk weighted assets | $737,153,000 | 676 |
| Total unused commitments | $166,907,000 | 538 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 213 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $886,919,000 | 798 |
| Cash and due from depository institutions | $107,300,000 | 728 |
| Interest-bearing balances | $53,828,000 | 424 |
| Securities | $121,766,000 | 1,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $601,736,000 | 808 |
| Loan loss allowance | $11,415,000 | 715 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $15,613,000 | 798 |
| Other real estate owned | $19,855,000 | 728 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $20,649,000 | 1,061 |
| Life insurance assets | $15,473,000 | 426 |
| Total liabilities and capital | $886,919,000 | 798 |
| Total liabilities | $799,798,000 | 802 |
| Total deposits | $755,949,000 | 731 |
| Interest-bearing deposits | $568,292,000 | 851 |
| Deposits held in domestic offices | $755,949,000 | 729 |
| % insured | 54.01% | 7,591 |
| Federal funds purchased & repurchase agreements | $37,171,000 | 492 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,678,000 | 922 |
| Total equity capital | $87,121,000 | 761 |
| Total bank equity capital | $87,121,000 | 760 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,459,000 | 2,345 |
| Surplus | $16,300,000 | 1,886 |
| Undivided profits | $69,362,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $47,792,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,579,000 | 1,318 |
| Earning assets | $777,330,000 | 833 |
| Long-term assets (5+ years) | $62,407,000 | 1,974 |
| Average Assets, year-to-date | $870,301,670 | 809 |
| Average Assets, quarterly | $883,222,000 | 806 |
| Volatile liabilities | $170,640,000 | 899 |
| Insider loans | $17,736,000 | 372 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $188,694,000 | 506 |
| Tier 1 (core) risk-based capital | $85,005,000 | 723 |
| Tier 2 risk-based capital | $9,047,000 | 702 |
| Total risk weighted assets | $721,389,000 | 716 |
| Total unused commitments | $188,694,000 | 506 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 211 | 745 |
| Assets and Liabilities | ||
| Total Assets: | $879,525,000 | 814 |
| Cash and due from depository institutions | $85,673,000 | 745 |
| Interest-bearing balances | $59,343,000 | 352 |
| Securities | $130,171,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $602,956,000 | 814 |
| Loan loss allowance | $10,842,000 | 706 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $15,705,000 | 799 |
| Other real estate owned | $22,513,000 | 745 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $22,507,000 | 961 |
| Life insurance assets | $15,174,000 | 432 |
| Total liabilities and capital | $879,525,000 | 814 |
| Total liabilities | $790,942,000 | 812 |
| Total deposits | $739,359,000 | 737 |
| Interest-bearing deposits | $546,469,000 | 881 |
| Deposits held in domestic offices | $739,359,000 | 735 |
| % insured | 92.75% | 513 |
| Federal funds purchased & repurchase agreements | $45,085,000 | 457 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,498,000 | 932 |
| Total equity capital | $88,583,000 | 750 |
| Total bank equity capital | $88,583,000 | 749 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,459,000 | 2,363 |
| Surplus | $16,300,000 | 1,867 |
| Undivided profits | $70,824,000 | 444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $48,626,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,277,000 | 1,015 |
| Earning assets | $792,470,000 | 814 |
| Long-term assets (5+ years) | $60,673,000 | 2,011 |
| Average Assets, year-to-date | $861,993,000 | 816 |
| Average Assets, quarterly | $861,993,000 | 816 |
| Volatile liabilities | $168,622,000 | 939 |
| Insider loans | $18,326,000 | 366 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $166,022,000 | 590 |
| Tier 1 (core) risk-based capital | $86,561,000 | 714 |
| Tier 2 risk-based capital | $9,092,000 | 690 |
| Total risk weighted assets | $725,642,000 | 725 |
| Total unused commitments | $166,022,000 | 590 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 219 | 718 |
| Assets and Liabilities | ||
| Total Assets: | $844,461,000 | 828 |
| Cash and due from depository institutions | $30,516,000 | 718 |
| Interest-bearing balances | $6,551,000 | 1,530 |
| Securities | $138,199,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $615,238,000 | 795 |
| Loan loss allowance | $10,417,000 | 712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,206,000 | 836 |
| Other real estate owned | $21,891,000 | 718 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $23,411,000 | 938 |
| Life insurance assets | $16,018,000 | 406 |
| Total liabilities and capital | $844,461,000 | 828 |
| Total liabilities | $757,666,000 | 833 |
| Total deposits | $710,878,000 | 740 |
| Interest-bearing deposits | $517,284,000 | 894 |
| Deposits held in domestic offices | $710,878,000 | 737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,558,000 | 511 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,230,000 | 966 |
| Total equity capital | $86,795,000 | 760 |
| Total bank equity capital | $86,795,000 | 760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,459,000 | 2,376 |
| Surplus | $16,300,000 | 1,833 |
| Undivided profits | $69,036,000 | 456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,509,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,220,000 | 1,101 |
| Earning assets | $759,988,000 | 833 |
| Long-term assets (5+ years) | $54,662,000 | 2,153 |
| Average Assets, year-to-date | $896,048,200 | 746 |
| Average Assets, quarterly | $864,838,500 | 805 |
| Volatile liabilities | $140,311,000 | 1,092 |
| Insider loans | $17,063,000 | 404 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $162,920,000 | 621 |
| Tier 1 (core) risk-based capital | $85,686,000 | 704 |
| Tier 2 risk-based capital | $9,076,000 | 686 |
| Total risk weighted assets | $724,734,000 | 718 |
| Total unused commitments | $162,920,000 | 622 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 221 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $885,216,000 | 781 |
| Cash and due from depository institutions | $77,436,000 | 721 |
| Interest-bearing balances | $40,045,000 | 178 |
| Securities | $135,585,000 | 881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $616,241,000 | 789 |
| Loan loss allowance | $8,279,000 | 777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,849,000 | 917 |
| Other real estate owned | $17,153,000 | 721 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $24,952,000 | 856 |
| Life insurance assets | $16,033,000 | 404 |
| Total liabilities and capital | $885,216,000 | 781 |
| Total liabilities | $798,512,000 | 772 |
| Total deposits | $746,596,000 | 680 |
| Interest-bearing deposits | $557,884,000 | 814 |
| Deposits held in domestic offices | $746,596,000 | 677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,097,000 | 509 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,819,000 | 877 |
| Total equity capital | $86,704,000 | 783 |
| Total bank equity capital | $86,704,000 | 783 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,459,000 | 2,394 |
| Surplus | $16,300,000 | 1,811 |
| Undivided profits | $68,945,000 | 492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,552,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,595,000 | 1,023 |
| Earning assets | $791,871,000 | 793 |
| Long-term assets (5+ years) | $64,550,000 | 1,842 |
| Average Assets, year-to-date | $908,945,000 | 734 |
| Average Assets, quarterly | $883,966,000 | 772 |
| Volatile liabilities | $139,196,000 | 1,075 |
| Insider loans | $13,052,000 | 551 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $183,571,000 | 586 |
| Tier 1 (core) risk-based capital | $86,932,000 | 718 |
| Tier 2 risk-based capital | $8,279,000 | 711 |
| Total risk weighted assets | $743,373,000 | 695 |
| Total unused commitments | $183,571,000 | 586 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 224 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $882,716,000 | 775 |
| Cash and due from depository institutions | $51,137,000 | 722 |
| Interest-bearing balances | $10,837,000 | 614 |
| Securities | $152,357,000 | 784 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $619,913,000 | 784 |
| Loan loss allowance | $7,368,000 | 846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $14,049,000 | 894 |
| Other real estate owned | $20,059,000 | 722 |
| Goodwill and other intangibles | $134,000 | 2,752 |
| All other assets | $25,067,000 | 824 |
| Life insurance assets | $16,036,000 | 408 |
| Total liabilities and capital | $882,716,000 | 775 |
| Total liabilities | $795,131,000 | 774 |
| Total deposits | $750,684,000 | 673 |
| Interest-bearing deposits | $558,447,000 | 797 |
| Deposits held in domestic offices | $750,684,000 | 670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,787,000 | 602 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,000 | 5,690 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $7,590,000 | 817 |
| Total equity capital | $87,585,000 | 781 |
| Total bank equity capital | $87,585,000 | 781 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,459,000 | 2,416 |
| Surplus | $16,300,000 | 1,792 |
| Undivided profits | $69,826,000 | 489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,879,000 | 939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,965,000 | 895 |
| Earning assets | $783,107,000 | 796 |
| Long-term assets (5+ years) | $70,164,000 | 1,723 |
| Average Assets, year-to-date | $916,854,670 | 727 |
| Average Assets, quarterly | $900,595,000 | 750 |
| Volatile liabilities | $133,568,000 | 1,109 |
| Insider loans | $17,232,000 | 393 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $178,694,000 | 623 |
| Tier 1 (core) risk-based capital | $87,593,000 | 710 |
| Tier 2 risk-based capital | $7,368,000 | 778 |
| Total risk weighted assets | $747,775,000 | 689 |
| Total unused commitments | $178,694,000 | 623 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 230 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $918,474,000 | 735 |
| Cash and due from depository institutions | $87,155,000 | 688 |
| Interest-bearing balances | $51,567,000 | 147 |
| Securities | $167,983,000 | 713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $609,323,000 | 781 |
| Loan loss allowance | $7,210,000 | 800 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $14,229,000 | 876 |
| Other real estate owned | $14,091,000 | 688 |
| Goodwill and other intangibles | $134,000 | 2,755 |
| All other assets | $25,559,000 | 793 |
| Life insurance assets | $16,036,000 | 402 |
| Total liabilities and capital | $918,474,000 | 735 |
| Total liabilities | $827,376,000 | 733 |
| Total deposits | $781,878,000 | 646 |
| Interest-bearing deposits | $587,560,000 | 764 |
| Deposits held in domestic offices | $781,878,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,963,000 | 571 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,000 | 5,585 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,526,000 | 966 |
| Total equity capital | $91,098,000 | 772 |
| Total bank equity capital | $91,098,000 | 772 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,459,000 | 2,414 |
| Surplus | $16,300,000 | 1,780 |
| Undivided profits | $73,339,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,969,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,469,000 | 801 |
| Earning assets | $828,873,000 | 751 |
| Long-term assets (5+ years) | $74,454,000 | 1,583 |
| Average Assets, year-to-date | $933,924,000 | 715 |
| Average Assets, quarterly | $933,924,000 | 715 |
| Volatile liabilities | $127,796,000 | 1,140 |
| Insider loans | $17,341,000 | 376 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $196,305,000 | 605 |
| Tier 1 (core) risk-based capital | $88,237,000 | 708 |
| Tier 2 risk-based capital | $7,210,000 | 766 |
| Total risk weighted assets | $743,213,000 | 688 |
| Total unused commitments | $196,305,000 | 606 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 228 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $949,374,000 | 705 |
| Cash and due from depository institutions | $154,520,000 | 704 |
| Interest-bearing balances | $116,733,000 | 68 |
| Securities | $134,980,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $607,932,000 | 780 |
| Loan loss allowance | $7,673,000 | 743 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $14,348,000 | 855 |
| Other real estate owned | $13,343,000 | 704 |
| Goodwill and other intangibles | $134,000 | 2,760 |
| All other assets | $24,117,000 | 829 |
| Life insurance assets | $15,336,000 | 418 |
| Total liabilities and capital | $949,374,000 | 705 |
| Total liabilities | $859,573,000 | 703 |
| Total deposits | $812,715,000 | 621 |
| Interest-bearing deposits | $611,811,000 | 729 |
| Deposits held in domestic offices | $812,715,000 | 619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,718,000 | 565 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $43,000 | 5,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,097,000 | 905 |
| Total equity capital | $89,801,000 | 772 |
| Total bank equity capital | $89,801,000 | 772 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,459,000 | 2,413 |
| Surplus | $16,300,000 | 1,760 |
| Undivided profits | $72,042,000 | 511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,667,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,651,000 | 1,109 |
| Earning assets | $859,645,000 | 713 |
| Long-term assets (5+ years) | $69,047,000 | 1,553 |
| Average Assets, year-to-date | $928,553,200 | 696 |
| Average Assets, quarterly | $957,611,000 | 684 |
| Volatile liabilities | $120,677,000 | 1,213 |
| Insider loans | $19,491,000 | 319 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $214,956,000 | 574 |
| Tier 1 (core) risk-based capital | $88,233,000 | 709 |
| Tier 2 risk-based capital | $7,673,000 | 730 |
| Total risk weighted assets | $733,427,000 | 701 |
| Total unused commitments | $214,956,000 | 574 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 232 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $965,848,000 | 679 |
| Cash and due from depository institutions | $96,072,000 | 685 |
| Interest-bearing balances | $34,160,000 | 169 |
| Securities | $216,788,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $612,756,000 | 760 |
| Loan loss allowance | $10,493,000 | 520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,321,000 | 843 |
| Other real estate owned | $1,946,000 | 685 |
| Goodwill and other intangibles | $274,000 | 2,436 |
| All other assets | $23,691,000 | 831 |
| Life insurance assets | $14,988,000 | 411 |
| Total liabilities and capital | $965,848,000 | 679 |
| Total liabilities | $879,277,000 | 665 |
| Total deposits | $812,789,000 | 611 |
| Interest-bearing deposits | $615,749,000 | 716 |
| Deposits held in domestic offices | $812,789,000 | 609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,708,000 | 442 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,040,000 | 3,443 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,740,000 | 919 |
| Total equity capital | $86,571,000 | 788 |
| Total bank equity capital | $86,571,000 | 788 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,459,000 | 2,392 |
| Surplus | $16,300,000 | 1,724 |
| Undivided profits | $68,812,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,850,000 | 226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,597,000 | 895 |
| Earning assets | $863,704,000 | 690 |
| Long-term assets (5+ years) | $80,453,000 | 1,360 |
| Average Assets, year-to-date | $923,348,000 | 696 |
| Average Assets, quarterly | $946,056,000 | 691 |
| Volatile liabilities | $150,301,000 | 964 |
| Insider loans | $17,277,000 | 368 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $209,096,000 | 598 |
| Tier 1 (core) risk-based capital | $85,539,000 | 726 |
| Tier 2 risk-based capital | $8,885,000 | 619 |
| Total risk weighted assets | $709,173,000 | 709 |
| Total unused commitments | $209,096,000 | 598 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 229 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $926,264,000 | 721 |
| Cash and due from depository institutions | $84,902,000 | 713 |
| Interest-bearing balances | $44,674,000 | 145 |
| Securities | $205,322,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $596,594,000 | 781 |
| Loan loss allowance | $10,150,000 | 535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,329,000 | 826 |
| Other real estate owned | $2,710,000 | 713 |
| Goodwill and other intangibles | $274,000 | 2,459 |
| All other assets | $22,133,000 | 876 |
| Life insurance assets | $14,853,000 | 410 |
| Total liabilities and capital | $926,264,000 | 721 |
| Total liabilities | $845,394,000 | 707 |
| Total deposits | $790,333,000 | 652 |
| Interest-bearing deposits | $575,999,000 | 779 |
| Deposits held in domestic offices | $790,333,000 | 650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,826,000 | 550 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,044,000 | 2,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,191,000 | 962 |
| Total equity capital | $80,870,000 | 843 |
| Total bank equity capital | $80,870,000 | 843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,459,000 | 2,394 |
| Surplus | $16,300,000 | 1,727 |
| Undivided profits | $63,111,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,375,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,134,000 | 1,283 |
| Earning assets | $846,590,000 | 720 |
| Long-term assets (5+ years) | $73,408,000 | 1,431 |
| Average Assets, year-to-date | $909,181,330 | 719 |
| Average Assets, quarterly | $902,253,500 | 735 |
| Volatile liabilities | $133,238,000 | 1,064 |
| Insider loans | $10,056,000 | 704 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $217,802,000 | 592 |
| Tier 1 (core) risk-based capital | $81,672,000 | 774 |
| Tier 2 risk-based capital | $9,020,000 | 628 |
| Total risk weighted assets | $720,480,000 | 701 |
| Total unused commitments | $217,802,000 | 592 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 225 | 715 |
| Assets and Liabilities | ||
| Total Assets: | $878,243,000 | 752 |
| Cash and due from depository institutions | $64,539,000 | 715 |
| Interest-bearing balances | $25,078,000 | 264 |
| Securities | $161,765,000 | 746 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $614,904,000 | 737 |
| Loan loss allowance | $9,360,000 | 566 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,982,000 | 816 |
| Other real estate owned | $2,115,000 | 715 |
| Goodwill and other intangibles | $274,000 | 2,463 |
| All other assets | $20,664,000 | 895 |
| Life insurance assets | $12,452,000 | 475 |
| Total liabilities and capital | $878,243,000 | 752 |
| Total liabilities | $796,072,000 | 735 |
| Total deposits | $739,645,000 | 689 |
| Interest-bearing deposits | $669,985,000 | 660 |
| Deposits held in domestic offices | $739,645,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,571,000 | 525 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,059,000 | 2,574 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,797,000 | 1,024 |
| Total equity capital | $82,171,000 | 820 |
| Total bank equity capital | $82,171,000 | 820 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,459,000 | 2,387 |
| Surplus | $16,300,000 | 1,696 |
| Undivided profits | $64,412,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,978,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,171,000 | 926 |
| Earning assets | $801,747,000 | 750 |
| Long-term assets (5+ years) | $58,958,000 | 1,662 |
| Average Assets, year-to-date | $900,640,000 | 727 |
| Average Assets, quarterly | $900,640,000 | 727 |
| Volatile liabilities | $138,708,000 | 995 |
| Insider loans | $5,447,000 | 1,320 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $208,626,000 | 603 |
| Tier 1 (core) risk-based capital | $82,145,000 | 749 |
| Tier 2 risk-based capital | $9,041,000 | 609 |
| Total risk weighted assets | $722,928,000 | 678 |
| Total unused commitments | $208,626,000 | 603 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 220 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $923,037,000 | 702 |
| Cash and due from depository institutions | $79,024,000 | 730 |
| Interest-bearing balances | $36,466,000 | 168 |
| Securities | $176,128,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $632,112,000 | 717 |
| Loan loss allowance | $9,013,000 | 577 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,946,000 | 803 |
| Other real estate owned | $1,755,000 | 730 |
| Goodwill and other intangibles | $275,000 | 2,458 |
| All other assets | $19,797,000 | 942 |
| Life insurance assets | $12,297,000 | 475 |
| Total liabilities and capital | $923,037,000 | 702 |
| Total liabilities | $841,810,000 | 689 |
| Total deposits | $774,490,000 | 646 |
| Interest-bearing deposits | $567,115,000 | 762 |
| Deposits held in domestic offices | $774,490,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,321,000 | 568 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,082,000 | 2,273 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $17,917,000 | 452 |
| Total equity capital | $81,227,000 | 807 |
| Total bank equity capital | $81,227,000 | 807 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,459,000 | 2,382 |
| Surplus | $16,300,000 | 1,658 |
| Undivided profits | $63,468,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,107,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,923,000 | 1,000 |
| Earning assets | $844,706,000 | 700 |
| Long-term assets (5+ years) | $45,749,000 | 1,968 |
| Average Assets, year-to-date | $859,878,600 | 725 |
| Average Assets, quarterly | $904,902,000 | 705 |
| Volatile liabilities | $140,466,000 | 1,101 |
| Insider loans | $8,109,000 | 868 |
| FHLB advances | $12,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $224,302,000 | 563 |
| Tier 1 (core) risk-based capital | $81,456,000 | 739 |
| Tier 2 risk-based capital | $9,013,000 | 608 |
| Total risk weighted assets | $743,464,000 | 658 |
| Total unused commitments | $224,302,000 | 563 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 177 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $886,767,000 | 731 |
| Cash and due from depository institutions | $93,661,000 | 953 |
| Interest-bearing balances | $47,489,000 | 107 |
| Securities | $113,301,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $645,592,000 | 701 |
| Loan loss allowance | $9,512,000 | 557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,531,000 | 810 |
| Other real estate owned | $1,055,000 | 953 |
| Goodwill and other intangibles | $275,000 | 2,467 |
| All other assets | $19,352,000 | 965 |
| Life insurance assets | $12,098,000 | 461 |
| Total liabilities and capital | $886,767,000 | 731 |
| Total liabilities | $809,717,000 | 713 |
| Total deposits | $752,457,000 | 652 |
| Interest-bearing deposits | $553,287,000 | 776 |
| Deposits held in domestic offices | $752,457,000 | 651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,714,000 | 592 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,072,000 | 1,956 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,474,000 | 907 |
| Total equity capital | $77,050,000 | 859 |
| Total bank equity capital | $77,050,000 | 859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,459,000 | 2,388 |
| Surplus | $16,300,000 | 1,638 |
| Undivided profits | $59,291,000 | 626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,095,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,935,000 | 988 |
| Earning assets | $806,382,000 | 733 |
| Long-term assets (5+ years) | $36,130,000 | 2,303 |
| Average Assets, year-to-date | $844,089,000 | 750 |
| Average Assets, quarterly | $880,830,000 | 731 |
| Volatile liabilities | $127,991,000 | 1,194 |
| Insider loans | $8,084,000 | 860 |
| FHLB advances | $17,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $220,905,000 | 587 |
| Tier 1 (core) risk-based capital | $77,467,000 | 784 |
| Tier 2 risk-based capital | $9,273,000 | 595 |
| Total risk weighted assets | $741,595,000 | 662 |
| Total unused commitments | $220,905,000 | 587 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 167 | 1,025 |
| Assets and Liabilities | ||
| Total Assets: | $874,893,000 | 732 |
| Cash and due from depository institutions | $117,057,000 | 1,025 |
| Interest-bearing balances | $67,734,000 | 86 |
| Securities | $84,564,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $640,207,000 | 695 |
| Loan loss allowance | $8,558,000 | 606 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,987,000 | 833 |
| Other real estate owned | $1,477,000 | 1,025 |
| Goodwill and other intangibles | $275,000 | 2,470 |
| All other assets | $18,326,000 | 1,012 |
| Life insurance assets | $12,008,000 | 454 |
| Total liabilities and capital | $874,893,000 | 732 |
| Total liabilities | $801,687,000 | 715 |
| Total deposits | $752,397,000 | 645 |
| Interest-bearing deposits | $524,036,000 | 801 |
| Deposits held in domestic offices | $752,397,000 | 644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,171,000 | 699 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,474,000 | 1,946 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,645,000 | 955 |
| Total equity capital | $73,206,000 | 872 |
| Total bank equity capital | $73,206,000 | 872 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,459,000 | 2,378 |
| Surplus | $16,300,000 | 1,594 |
| Undivided profits | $55,447,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,371,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $409,000 | 376 |
| Income earned, not collected on loans | $2,956,000 | 1,203 |
| Earning assets | $792,505,000 | 738 |
| Long-term assets (5+ years) | $37,227,000 | 2,233 |
| Average Assets, year-to-date | $829,863,000 | 757 |
| Average Assets, quarterly | $847,701,000 | 750 |
| Volatile liabilities | $114,532,000 | 1,298 |
| Insider loans | $7,754,000 | 887 |
| FHLB advances | $17,000,000 | 1,854 |
| Loans and leases held for sale | $31,000 | 1,741 |
| Unused loan commitments | $216,245,000 | 591 |
| Tier 1 (core) risk-based capital | $74,302,000 | 797 |
| Tier 2 risk-based capital | $8,558,000 | 628 |
| Total risk weighted assets | $732,416,000 | 658 |
| Total unused commitments | $216,245,000 | 591 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 157 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $820,509,000 | 762 |
| Cash and due from depository institutions | $47,973,000 | 1,073 |
| Interest-bearing balances | $186,000 | 4,291 |
| Securities | $100,901,000 | 1,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $640,428,000 | 679 |
| Loan loss allowance | $7,153,000 | 701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $12,041,000 | 886 |
| Other real estate owned | $1,125,000 | 1,073 |
| Goodwill and other intangibles | $275,000 | 2,457 |
| All other assets | $17,766,000 | 1,007 |
| Life insurance assets | $11,864,000 | 443 |
| Total liabilities and capital | $820,509,000 | 762 |
| Total liabilities | $753,409,000 | 747 |
| Total deposits | $694,777,000 | 688 |
| Interest-bearing deposits | $495,118,000 | 838 |
| Deposits held in domestic offices | $694,777,000 | 687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,497,000 | 579 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,679,000 | 1,789 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,456,000 | 977 |
| Total equity capital | $67,100,000 | 934 |
| Total bank equity capital | $67,100,000 | 934 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,458,000 | 2,369 |
| Surplus | $11,300,000 | 2,098 |
| Undivided profits | $54,342,000 | 647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,136,000 | 450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,003,000 | 1,117 |
| Earning assets | $741,515,000 | 771 |
| Long-term assets (5+ years) | $32,646,000 | 2,433 |
| Average Assets, year-to-date | $807,348,000 | 767 |
| Average Assets, quarterly | $807,348,000 | 767 |
| Volatile liabilities | $108,935,000 | 1,291 |
| Insider loans | $6,524,000 | 1,034 |
| FHLB advances | $18,000,000 | 1,727 |
| Loans and leases held for sale | $80,000 | 1,631 |
| Unused loan commitments | $213,670,000 | 587 |
| Tier 1 (core) risk-based capital | $68,040,000 | 856 |
| Tier 2 risk-based capital | $7,153,000 | 714 |
| Total risk weighted assets | $732,846,000 | 639 |
| Total unused commitments | $213,670,000 | 587 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $794,187,000 | 783 |
| Cash and due from depository institutions | $53,217,000 | 1,072 |
| Interest-bearing balances | $7,716,000 | 746 |
| Securities | $94,341,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $615,854,000 | 692 |
| Loan loss allowance | $6,504,000 | 754 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,578,000 | 917 |
| Other real estate owned | $1,126,000 | 1,072 |
| Goodwill and other intangibles | $274,000 | 2,450 |
| All other assets | $17,797,000 | 988 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $794,187,000 | 783 |
| Total liabilities | $728,922,000 | 764 |
| Total deposits | $676,246,000 | 691 |
| Interest-bearing deposits | $469,395,000 | 871 |
| Deposits held in domestic offices | $676,246,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,511,000 | 639 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,333,000 | 1,849 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,832,000 | 894 |
| Total equity capital | $65,265,000 | 940 |
| Total bank equity capital | $65,265,000 | 940 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,458,000 | 2,364 |
| Surplus | $11,300,000 | 2,062 |
| Undivided profits | $52,507,000 | 668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,436,000 | 496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,135,000 | 1,051 |
| Earning assets | $717,911,000 | 790 |
| Long-term assets (5+ years) | $27,111,000 | 2,720 |
| Average Assets, year-to-date | $745,488,800 | 792 |
| Average Assets, quarterly | $780,541,500 | 788 |
| Volatile liabilities | $105,330,000 | 1,316 |
| Insider loans | $6,187,000 | 1,076 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $218,485,000 | 570 |
| Tier 1 (core) risk-based capital | $66,465,000 | 857 |
| Tier 2 risk-based capital | $6,504,000 | 759 |
| Total risk weighted assets | $696,354,000 | 661 |
| Total unused commitments | $218,485,000 | 570 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 158 | 1,042 |
| Assets and Liabilities | ||
| Total Assets: | $766,896,000 | 790 |
| Cash and due from depository institutions | $55,480,000 | 1,042 |
| Interest-bearing balances | $4,959,000 | 1,103 |
| Securities | $94,850,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $583,919,000 | 709 |
| Loan loss allowance | $6,492,000 | 752 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,036,000 | 940 |
| Other real estate owned | $2,617,000 | 1,042 |
| Goodwill and other intangibles | $1,502,000 | 1,437 |
| All other assets | $17,492,000 | 983 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $766,896,000 | 790 |
| Total liabilities | $703,095,000 | 773 |
| Total deposits | $645,024,000 | 714 |
| Interest-bearing deposits | $442,928,000 | 889 |
| Deposits held in domestic offices | $645,024,000 | 712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,997,000 | 573 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,522,000 | 1,860 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,552,000 | 904 |
| Total equity capital | $63,801,000 | 950 |
| Total bank equity capital | $63,801,000 | 950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,458,000 | 2,337 |
| Surplus | $11,300,000 | 2,002 |
| Undivided profits | $51,043,000 | 685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,963,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,002,000 | 1,036 |
| Earning assets | $683,728,000 | 809 |
| Long-term assets (5+ years) | $29,046,000 | 2,630 |
| Average Assets, year-to-date | $733,314,250 | 795 |
| Average Assets, quarterly | $746,779,000 | 801 |
| Volatile liabilities | $101,020,000 | 1,305 |
| Insider loans | $6,178,000 | 1,042 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $115,000 | 1,701 |
| Unused loan commitments | $89,266,000 | 1,087 |
| Tier 1 (core) risk-based capital | $64,860,000 | 857 |
| Tier 2 risk-based capital | $6,492,000 | 755 |
| Total risk weighted assets | $667,410,000 | 668 |
| Total unused commitments | $89,266,000 | 1,089 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 156 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $726,662,000 | 811 |
| Cash and due from depository institutions | $40,733,000 | 1,057 |
| Interest-bearing balances | $864,000 | 2,904 |
| Securities | $95,589,000 | 1,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $560,090,000 | 728 |
| Loan loss allowance | $5,882,000 | 827 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,164,000 | 1,020 |
| Other real estate owned | $1,361,000 | 1,057 |
| Goodwill and other intangibles | $2,130,000 | 1,220 |
| All other assets | $16,595,000 | 1,005 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $726,662,000 | 811 |
| Total liabilities | $666,863,000 | 793 |
| Total deposits | $591,568,000 | 755 |
| Interest-bearing deposits | $394,632,000 | 974 |
| Deposits held in domestic offices | $591,568,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,086,000 | 630 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,574,000 | 1,129 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,635,000 | 624 |
| Total equity capital | $59,799,000 | 996 |
| Total bank equity capital | $59,799,000 | 996 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,458,000 | 2,315 |
| Surplus | $11,300,000 | 1,944 |
| Undivided profits | $47,041,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,365,000 | 507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,421,000 | 1,202 |
| Earning assets | $656,543,000 | 817 |
| Long-term assets (5+ years) | $30,930,000 | 2,525 |
| Average Assets, year-to-date | $722,120,330 | 795 |
| Average Assets, quarterly | $718,315,500 | 813 |
| Volatile liabilities | $103,815,000 | 1,228 |
| Insider loans | $6,178,000 | 1,015 |
| FHLB advances | $30,865,000 | 1,223 |
| Loans and leases held for sale | $375,000 | 1,347 |
| Unused loan commitments | $189,472,000 | 598 |
| Tier 1 (core) risk-based capital | $60,558,000 | 899 |
| Tier 2 risk-based capital | $5,882,000 | 814 |
| Total risk weighted assets | $630,693,000 | 683 |
| Total unused commitments | $189,472,000 | 598 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 156 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $709,969,000 | 821 |
| Cash and due from depository institutions | $50,697,000 | 1,038 |
| Interest-bearing balances | $12,525,000 | 445 |
| Securities | $92,516,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $536,052,000 | 736 |
| Loan loss allowance | $5,387,000 | 890 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $10,099,000 | 1,003 |
| Other real estate owned | $1,447,000 | 1,038 |
| Goodwill and other intangibles | $2,295,000 | 1,163 |
| All other assets | $16,863,000 | 975 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $709,969,000 | 821 |
| Total liabilities | $651,020,000 | 803 |
| Total deposits | $586,590,000 | 755 |
| Interest-bearing deposits | $401,931,000 | 948 |
| Deposits held in domestic offices | $586,590,000 | 753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,427,000 | 594 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $29,497,000 | 1,319 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,506,000 | 1,016 |
| Total equity capital | $58,949,000 | 987 |
| Total bank equity capital | $58,949,000 | 987 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,458,000 | 2,322 |
| Surplus | $11,300,000 | 1,898 |
| Undivided profits | $46,191,000 | 712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,877,000 | 962 |
| Earning assets | $641,093,000 | 829 |
| Long-term assets (5+ years) | $31,913,000 | 2,530 |
| Average Assets, year-to-date | $719,849,500 | 799 |
| Average Assets, quarterly | $719,849,500 | 799 |
| Volatile liabilities | $100,687,000 | 1,217 |
| Insider loans | $6,163,000 | 993 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $231,000 | 1,421 |
| Unused loan commitments | $173,773,000 | 625 |
| Tier 1 (core) risk-based capital | $60,043,000 | 900 |
| Tier 2 risk-based capital | $5,387,000 | 865 |
| Total risk weighted assets | $598,829,000 | 701 |
| Total unused commitments | $173,773,000 | 625 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 157 | 1,046 |
| Assets and Liabilities | ||
| Total Assets: | $729,730,000 | 794 |
| Cash and due from depository institutions | $39,222,000 | 1,046 |
| Interest-bearing balances | $1,108,000 | 2,661 |
| Securities | $132,464,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $528,698,000 | 742 |
| Loan loss allowance | $4,916,000 | 961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,051,000 | 1,124 |
| Other real estate owned | $1,559,000 | 1,046 |
| Goodwill and other intangibles | $2,480,000 | 1,117 |
| All other assets | $16,256,000 | 986 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $729,730,000 | 794 |
| Total liabilities | $673,439,000 | 772 |
| Total deposits | $603,074,000 | 730 |
| Interest-bearing deposits | $412,948,000 | 907 |
| Deposits held in domestic offices | $603,074,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,716,000 | 705 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $43,225,000 | 1,012 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,424,000 | 1,009 |
| Total equity capital | $56,291,000 | 1,030 |
| Total bank equity capital | $56,291,000 | 1,030 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,458,000 | 2,306 |
| Surplus | $11,300,000 | 1,869 |
| Undivided profits | $43,533,000 | 778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,330,000 | 1,180 |
| Earning assets | $662,270,000 | 797 |
| Long-term assets (5+ years) | $32,989,000 | 2,526 |
| Average Assets, year-to-date | $664,158,000 | 826 |
| Average Assets, quarterly | $732,082,500 | 780 |
| Volatile liabilities | $98,998,000 | 1,210 |
| Insider loans | $6,190,000 | 963 |
| FHLB advances | $25,180,000 | 1,367 |
| Loans and leases held for sale | $662,000 | 1,033 |
| Unused loan commitments | $182,182,000 | 583 |
| Tier 1 (core) risk-based capital | $56,396,000 | 946 |
| Tier 2 risk-based capital | $4,916,000 | 938 |
| Total risk weighted assets | $592,862,000 | 696 |
| Total unused commitments | $182,182,000 | 583 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 155 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $734,435,000 | 780 |
| Cash and due from depository institutions | $75,456,000 | 1,055 |
| Interest-bearing balances | $36,229,000 | 141 |
| Securities | $121,443,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $509,476,000 | 738 |
| Loan loss allowance | $4,598,000 | 1,030 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,754,000 | 1,285 |
| Other real estate owned | $1,787,000 | 1,055 |
| Goodwill and other intangibles | $2,705,000 | 1,047 |
| All other assets | $15,814,000 | 980 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $734,435,000 | 780 |
| Total liabilities | $680,492,000 | 760 |
| Total deposits | $615,790,000 | 706 |
| Interest-bearing deposits | $426,721,000 | 860 |
| Deposits held in domestic offices | $615,790,000 | 701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,811,000 | 664 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $35,185,000 | 1,170 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,706,000 | 956 |
| Total equity capital | $53,943,000 | 1,065 |
| Total bank equity capital | $53,943,000 | 1,065 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,458,000 | 2,303 |
| Surplus | $11,300,000 | 1,828 |
| Undivided profits | $41,185,000 | 810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,445,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,248,000 | 1,257 |
| Earning assets | $667,148,000 | 786 |
| Long-term assets (5+ years) | $36,617,000 | 2,371 |
| Average Assets, year-to-date | $647,765,000 | 842 |
| Average Assets, quarterly | $691,073,500 | 814 |
| Volatile liabilities | $92,748,000 | 1,249 |
| Insider loans | $6,196,000 | 938 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $181,499,000 | 580 |
| Tier 1 (core) risk-based capital | $53,728,000 | 984 |
| Tier 2 risk-based capital | $4,598,000 | 983 |
| Total risk weighted assets | $582,935,000 | 696 |
| Total unused commitments | $181,499,000 | 581 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 152 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $647,712,000 | 865 |
| Cash and due from depository institutions | $63,098,000 | 1,098 |
| Interest-bearing balances | $21,418,000 | 274 |
| Securities | $88,132,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $471,339,000 | 779 |
| Loan loss allowance | $5,345,000 | 879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,584,000 | 1,513 |
| Other real estate owned | $332,000 | 1,098 |
| Goodwill and other intangibles | $2,905,000 | 997 |
| All other assets | $15,322,000 | 1,015 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $647,712,000 | 865 |
| Total liabilities | $599,497,000 | 831 |
| Total deposits | $543,274,000 | 794 |
| Interest-bearing deposits | $373,919,000 | 969 |
| Deposits held in domestic offices | $543,274,000 | 790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,186,000 | 707 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,969,000 | 1,267 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,068,000 | 1,008 |
| Total equity capital | $48,215,000 | 1,132 |
| Total bank equity capital | $48,215,000 | 1,132 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,458,000 | 2,306 |
| Surplus | $9,300,000 | 2,128 |
| Undivided profits | $37,457,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,583,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,004,000 | 1,345 |
| Earning assets | $580,889,000 | 879 |
| Long-term assets (5+ years) | $37,151,000 | 2,411 |
| Average Assets, year-to-date | $618,875,000 | 882 |
| Average Assets, quarterly | $633,635,500 | 872 |
| Volatile liabilities | $80,287,000 | 1,380 |
| Insider loans | $6,197,000 | 917 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $356,000 | 1,289 |
| Unused loan commitments | $139,754,000 | 694 |
| Tier 1 (core) risk-based capital | $48,527,000 | 1,062 |
| Tier 2 risk-based capital | $5,345,000 | 854 |
| Total risk weighted assets | $534,354,000 | 726 |
| Total unused commitments | $139,754,000 | 694 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 150 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $619,559,000 | 896 |
| Cash and due from depository institutions | $50,861,000 | 1,103 |
| Interest-bearing balances | $16,302,000 | 444 |
| Securities | $78,368,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $465,201,000 | 775 |
| Loan loss allowance | $4,782,000 | 966 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,883,000 | 1,676 |
| Other real estate owned | $332,000 | 1,103 |
| Goodwill and other intangibles | $3,095,000 | 943 |
| All other assets | $15,819,000 | 943 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $619,559,000 | 896 |
| Total liabilities | $570,968,000 | 870 |
| Total deposits | $515,598,000 | 843 |
| Interest-bearing deposits | $355,053,000 | 1,017 |
| Deposits held in domestic offices | $515,598,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,925,000 | 722 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $31,565,000 | 1,171 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,880,000 | 1,185 |
| Total equity capital | $48,591,000 | 1,144 |
| Total bank equity capital | $48,591,000 | 1,144 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,458,000 | 2,302 |
| Surplus | $9,300,000 | 2,094 |
| Undivided profits | $37,833,000 | 879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,073,000 | 333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,471,000 | 1,049 |
| Earning assets | $559,871,000 | 913 |
| Long-term assets (5+ years) | $37,739,000 | 2,341 |
| Average Assets, year-to-date | $604,456,500 | 908 |
| Average Assets, quarterly | $604,456,500 | 908 |
| Volatile liabilities | $78,848,000 | 1,326 |
| Insider loans | $5,802,000 | 956 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $2,281,000 | 659 |
| Unused loan commitments | $121,970,000 | 756 |
| Tier 1 (core) risk-based capital | $47,984,000 | 1,063 |
| Tier 2 risk-based capital | $4,782,000 | 927 |
| Total risk weighted assets | $520,143,000 | 742 |
| Total unused commitments | $121,970,000 | 756 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 152 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $589,354,000 | 940 |
| Cash and due from depository institutions | $45,471,000 | 1,092 |
| Interest-bearing balances | $10,141,000 | 642 |
| Securities | $80,041,000 | 1,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $439,933,000 | 815 |
| Loan loss allowance | $4,676,000 | 992 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,387,000 | 1,846 |
| Other real estate owned | $332,000 | 1,092 |
| Goodwill and other intangibles | $3,211,000 | 924 |
| All other assets | $14,979,000 | 1,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $589,354,000 | 940 |
| Total liabilities | $541,405,000 | 924 |
| Total deposits | $490,883,000 | 882 |
| Interest-bearing deposits | $333,945,000 | 1,102 |
| Deposits held in domestic offices | $490,883,000 | 879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,097,000 | 873 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,575,000 | 1,201 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,850,000 | 1,131 |
| Total equity capital | $47,949,000 | 1,143 |
| Total bank equity capital | $47,949,000 | 1,143 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,458,000 | 2,318 |
| Surplus | $9,300,000 | 2,064 |
| Undivided profits | $37,191,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,027,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,116,000 | 1,288 |
| Earning assets | $530,115,000 | 961 |
| Long-term assets (5+ years) | $35,656,000 | 2,462 |
| Average Assets, year-to-date | $560,690,600 | 950 |
| Average Assets, quarterly | $576,763,500 | 957 |
| Volatile liabilities | $69,205,000 | 1,488 |
| Insider loans | $5,802,000 | 934 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $120,920,000 | 730 |
| Tier 1 (core) risk-based capital | $47,461,000 | 1,068 |
| Tier 2 risk-based capital | $4,676,000 | 954 |
| Total risk weighted assets | $497,638,000 | 770 |
| Total unused commitments | $120,920,000 | 730 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 158 | 1,051 |
| Assets and Liabilities | ||
| Total Assets: | $564,173,000 | 988 |
| Cash and due from depository institutions | $43,057,000 | 1,051 |
| Interest-bearing balances | $4,757,000 | 1,423 |
| Securities | $82,657,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $414,285,000 | 857 |
| Loan loss allowance | $4,440,000 | 1,053 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,168,000 | 1,897 |
| Other real estate owned | $332,000 | 1,051 |
| Goodwill and other intangibles | $3,564,000 | 876 |
| All other assets | $15,110,000 | 995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $564,173,000 | 988 |
| Total liabilities | $517,017,000 | 968 |
| Total deposits | $468,807,000 | 925 |
| Interest-bearing deposits | $319,091,000 | 1,180 |
| Deposits held in domestic offices | $468,807,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,429,000 | 928 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,736,000 | 1,193 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,045,000 | 1,145 |
| Total equity capital | $47,156,000 | 1,167 |
| Total bank equity capital | $47,156,000 | 1,167 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,458,000 | 2,329 |
| Surplus | $9,300,000 | 2,031 |
| Undivided profits | $36,398,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,427,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,368,000 | 1,171 |
| Earning assets | $501,699,000 | 1,014 |
| Long-term assets (5+ years) | $37,781,000 | 2,359 |
| Average Assets, year-to-date | $553,524,750 | 979 |
| Average Assets, quarterly | $563,152,500 | 984 |
| Volatile liabilities | $67,583,000 | 1,491 |
| Insider loans | $5,803,000 | 920 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $107,506,000 | 823 |
| Tier 1 (core) risk-based capital | $46,269,000 | 1,101 |
| Tier 2 risk-based capital | $4,440,000 | 1,003 |
| Total risk weighted assets | $467,771,000 | 817 |
| Total unused commitments | $107,506,000 | 825 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $562,132,000 | 989 |
| Cash and due from depository institutions | $45,357,000 | 1,073 |
| Interest-bearing balances | $8,370,000 | 985 |
| Securities | $80,018,000 | 1,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $413,179,000 | 839 |
| Loan loss allowance | $4,389,000 | 1,036 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,165,000 | 1,868 |
| Other real estate owned | $332,000 | 1,073 |
| Goodwill and other intangibles | $3,265,000 | 876 |
| All other assets | $14,816,000 | 977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $562,132,000 | 989 |
| Total liabilities | $516,076,000 | 967 |
| Total deposits | $471,242,000 | 904 |
| Interest-bearing deposits | $325,947,000 | 1,141 |
| Deposits held in domestic offices | $471,242,000 | 900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,828,000 | 842 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $26,096,000 | 1,317 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,910,000 | 1,207 |
| Total equity capital | $46,056,000 | 1,186 |
| Total bank equity capital | $46,056,000 | 1,186 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,459,000 | 2,329 |
| Surplus | $9,300,000 | 1,990 |
| Undivided profits | $35,297,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,367,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 938 |
| Income earned, not collected on loans | $2,181,000 | 1,265 |
| Earning assets | $501,567,000 | 1,013 |
| Long-term assets (5+ years) | $44,033,000 | 1,975 |
| Average Assets, year-to-date | $549,975,330 | 990 |
| Average Assets, quarterly | $558,314,500 | 978 |
| Volatile liabilities | $69,210,000 | 1,447 |
| Insider loans | $5,813,000 | 890 |
| FHLB advances | $20,000,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $86,508,000 | 953 |
| Tier 1 (core) risk-based capital | $44,875,000 | 1,105 |
| Tier 2 risk-based capital | $4,389,000 | 976 |
| Total risk weighted assets | $453,455,000 | 833 |
| Total unused commitments | $86,508,000 | 958 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 157 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $554,497,000 | 984 |
| Cash and due from depository institutions | $50,118,000 | 1,057 |
| Interest-bearing balances | $16,546,000 | 513 |
| Securities | $83,220,000 | 1,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $397,417,000 | 862 |
| Loan loss allowance | $4,691,000 | 967 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,116,000 | 1,838 |
| Other real estate owned | $331,000 | 1,057 |
| Goodwill and other intangibles | $2,981,000 | 909 |
| All other assets | $15,314,000 | 931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $554,497,000 | 984 |
| Total liabilities | $509,356,000 | 968 |
| Total deposits | $463,845,000 | 908 |
| Interest-bearing deposits | $326,135,000 | 1,133 |
| Deposits held in domestic offices | $463,845,000 | 906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,703,000 | 883 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,047,000 | 1,180 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,761,000 | 1,261 |
| Total equity capital | $45,141,000 | 1,187 |
| Total bank equity capital | $45,141,000 | 1,187 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,459,000 | 2,343 |
| Surplus | $9,300,000 | 1,965 |
| Undivided profits | $34,382,000 | 924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,682,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,764,000 | 1,003 |
| Earning assets | $497,183,000 | 998 |
| Long-term assets (5+ years) | $43,728,000 | 1,943 |
| Average Assets, year-to-date | $543,897,000 | 997 |
| Average Assets, quarterly | $543,897,000 | 997 |
| Volatile liabilities | $67,443,000 | 1,453 |
| Insider loans | $4,372,000 | 1,196 |
| FHLB advances | $20,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $107,238,000 | 789 |
| Tier 1 (core) risk-based capital | $44,575,000 | 1,101 |
| Tier 2 risk-based capital | $4,691,000 | 905 |
| Total risk weighted assets | $448,132,000 | 825 |
| Total unused commitments | $107,238,000 | 793 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $533,297,000 | 1,011 |
| Cash and due from depository institutions | $34,196,000 | 1,035 |
| Interest-bearing balances | $81,000 | 5,497 |
| Securities | $81,197,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $394,776,000 | 856 |
| Loan loss allowance | $4,769,000 | 925 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,068,000 | 1,829 |
| Other real estate owned | $826,000 | 1,035 |
| Goodwill and other intangibles | $2,670,000 | 951 |
| All other assets | $14,564,000 | 953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $533,297,000 | 1,011 |
| Total liabilities | $489,152,000 | 992 |
| Total deposits | $440,784,000 | 937 |
| Interest-bearing deposits | $311,589,000 | 1,166 |
| Deposits held in domestic offices | $440,784,000 | 934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,689,000 | 874 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,209,000 | 1,122 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,470,000 | 1,331 |
| Total equity capital | $44,145,000 | 1,189 |
| Total bank equity capital | $44,145,000 | 1,189 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,459,000 | 2,344 |
| Surplus | $9,300,000 | 1,927 |
| Undivided profits | $33,386,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,721,000 | 345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 807 |
| Income earned, not collected on loans | $2,259,000 | 1,304 |
| Earning assets | $476,054,000 | 1,022 |
| Long-term assets (5+ years) | $50,564,000 | 1,712 |
| Average Assets, year-to-date | $512,727,400 | 997 |
| Average Assets, quarterly | $534,319,500 | 1,000 |
| Volatile liabilities | $68,348,000 | 1,418 |
| Insider loans | $4,777,000 | 1,073 |
| FHLB advances | $31,209,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $110,853,000 | 741 |
| Tier 1 (core) risk-based capital | $43,682,000 | 1,099 |
| Tier 2 risk-based capital | $4,769,000 | 876 |
| Total risk weighted assets | $432,555,000 | 838 |
| Total unused commitments | $110,853,000 | 741 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 150 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $477,988,000 | 1,078 |
| Cash and due from depository institutions | $30,770,000 | 1,084 |
| Interest-bearing balances | $1,119,000 | 2,845 |
| Securities | $71,649,000 | 1,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $355,051,000 | 939 |
| Loan loss allowance | $5,087,000 | 850 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,957,000 | 2,281 |
| Other real estate owned | $560,000 | 1,084 |
| Goodwill and other intangibles | $2,763,000 | 882 |
| All other assets | $13,238,000 | 975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $477,988,000 | 1,078 |
| Total liabilities | $438,856,000 | 1,062 |
| Total deposits | $403,687,000 | 994 |
| Interest-bearing deposits | $285,276,000 | 1,212 |
| Deposits held in domestic offices | $403,687,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,927,000 | 1,001 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,242,000 | 1,366 |
| Total equity capital | $39,132,000 | 1,256 |
| Total bank equity capital | $39,132,000 | 1,256 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,459,000 | 2,391 |
| Surplus | $9,300,000 | 1,828 |
| Undivided profits | $28,373,000 | 1,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,702,000 | 336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,308 |
| Income earned, not collected on loans | $2,385,000 | 1,340 |
| Earning assets | $427,819,000 | 1,096 |
| Long-term assets (5+ years) | $51,007,000 | 1,694 |
| Average Assets, year-to-date | $453,877,200 | 1,072 |
| Average Assets, quarterly | $467,997,000 | 1,087 |
| Volatile liabilities | $56,491,000 | 1,593 |
| Insider loans | $3,460,000 | 1,459 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $89,109,000 | 830 |
| Tier 1 (core) risk-based capital | $38,451,000 | 1,182 |
| Tier 2 risk-based capital | $4,888,000 | 817 |
| Total risk weighted assets | $390,767,000 | 885 |
| Total unused commitments | $89,109,000 | 831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 138 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $445,233,000 | 1,091 |
| Cash and due from depository institutions | $35,277,000 | 1,178 |
| Interest-bearing balances | $192,000 | 3,978 |
| Securities | $85,298,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $306,163,000 | 1,051 |
| Loan loss allowance | $3,793,000 | 1,062 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,974,000 | 2,910 |
| Other real estate owned | $560,000 | 1,178 |
| Goodwill and other intangibles | $2,439,000 | 939 |
| All other assets | $12,522,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $445,233,000 | 1,091 |
| Total liabilities | $414,288,000 | 1,070 |
| Total deposits | $387,485,000 | 1,003 |
| Interest-bearing deposits | $269,586,000 | 1,231 |
| Deposits held in domestic offices | $387,485,000 | 1,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,030,000 | 733 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,687,000 | 3,299 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,086,000 | 1,446 |
| Total equity capital | $30,945,000 | 1,495 |
| Total bank equity capital | $30,945,000 | 1,495 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,459,000 | 2,442 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $26,186,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 611 |
| Income earned, not collected on loans | $1,935,000 | 1,294 |
| Earning assets | $391,653,000 | 1,131 |
| Long-term assets (5+ years) | $75,769,000 | 1,164 |
| Average Assets, year-to-date | $406,091,600 | 1,141 |
| Average Assets, quarterly | $434,177,500 | 1,110 |
| Volatile liabilities | $59,758,000 | 1,495 |
| Insider loans | $3,756,000 | 1,308 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $92,046,000 | 755 |
| Tier 1 (core) risk-based capital | $30,820,500 | 1,417 |
| Tier 2 risk-based capital | $3,793,000 | 1,004 |
| Total risk weighted assets | $340,793,800 | 964 |
| Total unused commitments | $92,046,000 | 756 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 127 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $366,955,000 | 1,284 |
| Cash and due from depository institutions | $18,916,000 | 1,324 |
| Interest-bearing balances | $105,000 | 4,580 |
| Securities | $88,153,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $246,849,000 | 1,243 |
| Loan loss allowance | $2,645,000 | 1,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,835,000 | 2,996 |
| Other real estate owned | $567,000 | 1,324 |
| Goodwill and other intangibles | $2,577,000 | 926 |
| All other assets | $7,058,000 | 1,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,955,000 | 1,284 |
| Total liabilities | $341,221,000 | 1,248 |
| Total deposits | $333,721,000 | 1,114 |
| Interest-bearing deposits | $233,888,000 | 1,391 |
| Deposits held in domestic offices | $333,721,000 | 1,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,140,000 | 1,670 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,360,000 | 1,656 |
| Total equity capital | $25,734,000 | 1,736 |
| Total bank equity capital | $25,734,000 | 1,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,459,000 | 2,489 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $20,975,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,428,000 | 1,525 |
| Earning assets | $335,107,000 | 1,279 |
| Long-term assets (5+ years) | $72,305,000 | 1,274 |
| Average Assets, year-to-date | $359,001,600 | 1,252 |
| Average Assets, quarterly | $364,047,000 | 1,279 |
| Volatile liabilities | $28,649,000 | 2,634 |
| Insider loans | $2,933,000 | 1,593 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $69,596,000 | 937 |
| Tier 1 (core) risk-based capital | $26,536,000 | 1,638 |
| Tier 2 risk-based capital | $2,646,000 | 1,324 |
| Total risk weighted assets | $281,850,500 | 1,119 |
| Total unused commitments | $69,596,000 | 938 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $66,824,000 | 5,897 |
| Cash and due from depository institutions | $9,561,000 | 5,705 |
| Interest-bearing balances | $4,738,000 | 1,275 |
| Securities | $16,658,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,902 |
| Net loans & leases | $37,344,000 | 5,947 |
| Loan loss allowance | $482,000 | 5,743 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,422,000 | 4,934 |
| Other real estate owned | $15,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $724,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,824,000 | 5,897 |
| Total liabilities | $62,442,000 | 5,711 |
| Total deposits | $62,158,000 | 5,507 |
| Interest-bearing deposits | $37,531,000 | 6,785 |
| Deposits held in domestic offices | $62,158,000 | 5,504 |
| % 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 | $284,000 | 7,642 |
| Total equity capital | $4,382,000 | 7,600 |
| Total bank equity capital | $4,382,000 | 7,600 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $458,000 | 5,053 |
| Surplus | $2,050,000 | 5,301 |
| Undivided profits | $1,874,000 | 7,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $361,000 | 5,891 |
| Earning assets | $59,840,000 | 5,982 |
| Long-term assets (5+ years) | $15,964,000 | 3,616 |
| Average Assets, year-to-date | $62,832,600 | 5,918 |
| Average Assets, quarterly | $65,633,000 | 5,893 |
| Volatile liabilities | $4,059,000 | 7,554 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,952,000 | 3,626 |
| Tier 1 (core) risk-based capital | $4,350,000 | 7,476 |
| Tier 2 risk-based capital | $482,000 | 5,344 |
| Total risk weighted assets | $44,411,400 | 5,524 |
| Total unused commitments | $9,952,000 | 3,633 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $57,007,000 | 6,566 |
| Cash and due from depository institutions | $8,542,000 | 5,676 |
| Interest-bearing balances | $1,692,000 | 1,961 |
| Securities | $11,555,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $35,283,000 | 6,272 |
| Loan loss allowance | $443,000 | 6,174 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $932,000 | 6,176 |
| Other real estate owned | $15,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $680,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,007,000 | 6,566 |
| Total liabilities | $52,946,000 | 6,403 |
| Total deposits | $52,585,000 | 6,214 |
| Interest-bearing deposits | $31,530,000 | 7,572 |
| Deposits held in domestic offices | $52,585,000 | 6,207 |
| % 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 | $361,000 | 7,120 |
| Total equity capital | $4,061,000 | 7,988 |
| Total bank equity capital | $4,061,000 | 7,988 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $459,000 | 5,258 |
| Surplus | $2,050,000 | 5,304 |
| Undivided profits | $1,552,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 634 |
| Income earned, not collected on loans | $306,000 | 6,759 |
| Earning assets | $48,530,000 | 6,817 |
| Long-term assets (5+ years) | $10,125,000 | 4,304 |
| Average Assets, year-to-date | $54,410,400 | 6,552 |
| Average Assets, quarterly | $56,907,000 | 6,508 |
| Volatile liabilities | $2,883,000 | 8,582 |
| Insider loans | $7,000 | 9,672 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,209,000 | 4,253 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,888 |
| Tier 2 risk-based capital | $443,000 | 5,616 |
| Total risk weighted assets | $40,989,600 | 5,834 |
| Total unused commitments | $7,209,000 | 4,255 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $50,420,000 | 7,226 |
| Cash and due from depository institutions | $9,444,000 | 6,375 |
| Interest-bearing balances | $2,137,000 | 1,564 |
| Securities | $11,802,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $27,902,000 | 7,246 |
| Loan loss allowance | $456,000 | 6,283 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $540,000 | 7,899 |
| Other real estate owned | $15,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $717,000 | 7,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,420,000 | 7,226 |
| Total liabilities | $46,366,000 | 7,112 |
| Total deposits | $46,120,000 | 6,954 |
| Interest-bearing deposits | $26,217,000 | 8,568 |
| Deposits held in domestic offices | $46,120,000 | 6,947 |
| % 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 | $246,000 | 8,614 |
| Total equity capital | $4,054,000 | 8,138 |
| Total bank equity capital | $4,054,000 | 8,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $460,000 | 5,563 |
| Surplus | $2,050,000 | 5,373 |
| Undivided profits | $1,544,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $41,841,000 | 7,610 |
| Long-term assets (5+ years) | $5,266,000 | 5,751 |
| Average Assets, year-to-date | $49,397,200 | 7,123 |
| Average Assets, quarterly | $50,281,500 | 7,178 |
| Volatile liabilities | $2,771,000 | 8,761 |
| Insider loans | $2,000 | 10,230 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,233,000 | 4,530 |
| Tier 1 (core) risk-based capital | $4,067,000 | 8,024 |
| Tier 2 risk-based capital | $419,190 | 5,939 |
| Total risk weighted assets | $33,498,390 | 6,695 |
| Total unused commitments | $6,233,000 | 4,544 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $48,575,000 | 7,532 |
| Cash and due from depository institutions | $11,367,000 | 6,788 |
| Interest-bearing balances | $8,165,000 | 574 |
| Securities | $9,418,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,544,000 | 7,476 |
| Loan loss allowance | $483,000 | 6,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $478,000 | 8,415 |
| Other real estate owned | $15,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $753,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,575,000 | 7,532 |
| Total liabilities | $44,729,000 | 7,413 |
| Total deposits | $44,405,000 | 7,260 |
| Interest-bearing deposits | $25,300,000 | 8,989 |
| Deposits held in domestic offices | $44,405,000 | 7,256 |
| % 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 | $324,000 | 7,996 |
| Total equity capital | $3,846,000 | 8,514 |
| Total bank equity capital | $3,846,000 | 8,514 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $460,000 | 5,862 |
| Surplus | $2,050,000 | 5,426 |
| Undivided profits | $1,336,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $137,000 | 9,970 |
| Earning assets | $44,127,000 | 7,556 |
| Long-term assets (5+ years) | $6,019,000 | 5,335 |
| Average Assets, year-to-date | $44,734,000 | 7,701 |
| Average Assets, quarterly | $47,223,500 | 7,593 |
| Volatile liabilities | $1,472,000 | 10,236 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,061,000 | 4,964 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,731 |
| Tier 2 risk-based capital | $397,830 | 6,216 |
| Total risk weighted assets | $31,741,330 | 6,943 |
| Total unused commitments | $5,061,000 | 4,977 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $42,053,000 | 8,306 |
| Cash and due from depository institutions | $6,320,000 | 6,009 |
| Interest-bearing balances | $198,000 | 4,547 |
| Securities | $10,337,000 | 8,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,322,000 | 7,931 |
| Loan loss allowance | $495,000 | 6,236 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $504,000 | 8,464 |
| Other real estate owned | $15,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $555,000 | 9,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,053,000 | 8,306 |
| Total liabilities | $38,840,000 | 8,175 |
| Total deposits | $38,506,000 | 8,007 |
| Interest-bearing deposits | $21,253,000 | 9,905 |
| Deposits held in domestic offices | $38,506,000 | 7,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $184,000 | 9,319 |
| Total equity capital | $3,213,000 | 9,197 |
| Total bank equity capital | $3,213,000 | 9,197 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $460,000 | 6,190 |
| Surplus | $2,050,000 | 5,422 |
| Undivided profits | $703,000 | 9,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $34,857,000 | 8,764 |
| Long-term assets (5+ years) | $5,389,000 | 5,794 |
| Average Assets, year-to-date | $41,521,200 | 8,261 |
| Average Assets, quarterly | $41,995,000 | 8,287 |
| Volatile liabilities | $1,094,000 | 10,967 |
| Insider loans | $8,000 | 11,059 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,149,000 | 5,441 |
| Tier 1 (core) risk-based capital | $3,213,000 | 9,287 |
| Tier 2 risk-based capital | $352,550 | 6,784 |
| Total risk weighted assets | $28,061,150 | 7,541 |
| Total unused commitments | $4,149,000 | 5,448 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $39,908,000 | 8,847 |
| Cash and due from depository institutions | $4,266,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,247,000 | 7,035 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 7,463 |
| Net loans & leases | $17,137,000 | 9,471 |
| Loan loss allowance | $448,000 | 6,867 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $807,000 | 6,974 |
| Other real estate owned | $25,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,908,000 | 8,847 |
| Total liabilities | $37,240,000 | 8,674 |
| Total deposits | $37,106,000 | 8,520 |
| Interest-bearing deposits | $23,242,000 | 9,955 |
| Deposits held in domestic offices | $37,106,000 | 8,514 |
| % 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 | $134,000 | 10,768 |
| Total equity capital | $2,668,000 | 10,283 |
| Total bank equity capital | $2,668,000 | 10,283 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $460,000 | 6,484 |
| Surplus | $1,400,000 | 6,921 |
| Undivided profits | $808,000 | 10,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 11,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $83,000 | 11,525 |
| Earning assets | $34,499,000 | 9,106 |
| Long-term assets (5+ years) | $7,062,000 | 5,385 |
| Average Assets, year-to-date | $39,453,200 | 8,744 |
| Average Assets, quarterly | $40,073,500 | 8,756 |
| Volatile liabilities | $914,000 | 11,535 |
| Insider loans | $13,000 | 11,401 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $143,000 | 1,514 |
| Unused loan commitments | $2,840,000 | 6,551 |
| Tier 1 (core) risk-based capital | $2,668,000 | 10,244 |
| Tier 2 risk-based capital | $276,870 | 7,931 |
| Total risk weighted assets | $21,978,470 | 8,733 |
| Total unused commitments | $2,840,000 | 6,571 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $39,287,000 | 9,086 |
| Cash and due from depository institutions | $5,108,000 | 5,798 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,251,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 3,343 |
| Net loans & leases | $16,462,000 | 9,782 |
| Loan loss allowance | $485,000 | 6,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $881,000 | 6,714 |
| Other real estate owned | $1,297,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $383,000 | 10,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,287,000 | 9,086 |
| Total liabilities | $36,922,000 | 8,913 |
| Total deposits | $36,838,000 | 8,763 |
| Interest-bearing deposits | $22,078,000 | 10,523 |
| Deposits held in domestic offices | $36,838,000 | 8,757 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $2,365,000 | 10,816 |
| Total bank equity capital | $2,365,000 | 10,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $460,000 | 6,826 |
| Surplus | $1,400,000 | 6,861 |
| Undivided profits | $505,000 | 11,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $31,618,000 | 9,689 |
| Long-term assets (5+ years) | $4,443,000 | 6,850 |
| Average Assets, year-to-date | $39,287,400 | 8,915 |
| Average Assets, quarterly | $40,017,000 | 8,926 |
| Volatile liabilities | $1,563,000 | 10,694 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,382,000 | 6,807 |
| Tier 1 (core) risk-based capital | $2,365,000 | 10,770 |
| Tier 2 risk-based capital | $287,620 | 7,833 |
| Total risk weighted assets | $22,812,320 | 8,717 |
| Total unused commitments | $2,382,000 | 6,837 |
| Derivatives | $0 | 651 |