Home > Falcon International Bank > Assets and Liabilities
Falcon International Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 375 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $1,913,349,000 | 606 |
| Cash and due from depository institutions | $224,957,000 | 376 |
| Interest-bearing balances | $196,288,000 | 322 |
| Securities | $421,759,000 | 499 |
| Federal funds sold & reverse repurchase agreements | $5,582,000 | 577 |
| Net loans & leases | $1,163,123,000 | 668 |
| Loan loss allowance | $13,352,000 | 683 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $53,170,000 | 287 |
| Other real estate owned | $0 | 376 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $44,758,000 | 751 |
| Life insurance assets | $22,617,000 | 555 |
| Total liabilities and capital | $1,913,349,000 | 603 |
| Total liabilities | $1,705,680,000 | 608 |
| Total deposits | $1,696,772,000 | 567 |
| Interest-bearing deposits | $1,151,976,000 | 601 |
| Deposits held in domestic offices | $1,696,772,000 | 564 |
| % insured | 58.81% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $8,908,000 | 1,073 |
| Total equity capital | $207,669,000 | 566 |
| Total bank equity capital | $207,669,000 | 559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,418,000 | 1,187 |
| Surplus | $66,997,000 | 655 |
| Undivided profits | $139,254,000 | 466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $7,683,000 | 540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $5,689,000 | 851 |
| Earning assets | $1,786,752,000 | 589 |
| Long-term assets (5+ years) | $748,364,000 | 514 |
| Average Assets, year-to-date | $1,938,712,400 | 590 |
| Average Assets, quarterly | $1,914,436,000 | 599 |
| Volatile liabilities | $274,473,000 | 418 |
| Insider loans | $24,216,000 | 277 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $152,316,000 | 902 |
| Tier 1 (core) risk-based capital | $246,100,000 | 498 |
| Tier 2 risk-based capital | $14,445,000 | 555 |
| Total risk weighted assets | $1,274,647,000 | 589 |
| Total unused commitments | $152,316,000 | 902 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 376 | 375 |
| Assets and Liabilities | ||
| Total Assets: | $1,915,523,000 | 601 |
| Cash and due from depository institutions | $250,896,000 | 375 |
| Interest-bearing balances | $224,036,000 | 275 |
| Securities | $404,520,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $5,742,000 | 560 |
| Net loans & leases | $1,154,662,000 | 666 |
| Loan loss allowance | $13,343,000 | 678 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $52,320,000 | 291 |
| Other real estate owned | $0 | 375 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $47,383,000 | 743 |
| Life insurance assets | $22,455,000 | 559 |
| Total liabilities and capital | $1,915,523,000 | 597 |
| Total liabilities | $1,728,731,000 | 597 |
| Total deposits | $1,718,902,000 | 556 |
| Interest-bearing deposits | $1,141,661,000 | 603 |
| Deposits held in domestic offices | $1,718,902,000 | 554 |
| % insured | 58.68% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $9,829,000 | 1,001 |
| Total equity capital | $186,792,000 | 579 |
| Total bank equity capital | $186,792,000 | 572 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,418,000 | 1,206 |
| Surplus | $66,997,000 | 647 |
| Undivided profits | $118,377,000 | 482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,073,000 | 500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $5,112,000 | 912 |
| Earning assets | $1,788,960,000 | 580 |
| Long-term assets (5+ years) | $748,315,000 | 520 |
| Average Assets, year-to-date | $1,945,053,250 | 589 |
| Average Assets, quarterly | $1,945,508,500 | 594 |
| Volatile liabilities | $256,316,000 | 440 |
| Insider loans | $22,445,000 | 292 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $164,888,000 | 875 |
| Tier 1 (core) risk-based capital | $239,513,000 | 508 |
| Tier 2 risk-based capital | $14,436,000 | 543 |
| Total risk weighted assets | $1,278,367,000 | 581 |
| Total unused commitments | $164,888,000 | 875 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 367 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,968,752,000 | 586 |
| Cash and due from depository institutions | $309,159,000 | 391 |
| Interest-bearing balances | $281,618,000 | 239 |
| Securities | $433,555,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $8,195,000 | 503 |
| Net loans & leases | $1,122,927,000 | 661 |
| Loan loss allowance | $13,424,000 | 670 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $52,948,000 | 281 |
| Other real estate owned | $559,000 | 391 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $41,409,000 | 780 |
| Life insurance assets | $22,154,000 | 571 |
| Total liabilities and capital | $1,968,752,000 | 586 |
| Total liabilities | $1,779,377,000 | 580 |
| Total deposits | $1,770,234,000 | 540 |
| Interest-bearing deposits | $1,185,957,000 | 573 |
| Deposits held in domestic offices | $1,770,234,000 | 538 |
| % insured | 75.22% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $9,143,000 | 968 |
| Total equity capital | $189,375,000 | 570 |
| Total bank equity capital | $189,375,000 | 570 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,418,000 | 1,171 |
| Surplus | $66,997,000 | 648 |
| Undivided profits | $120,960,000 | 486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,712,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $4,621,000 | 854 |
| Earning assets | $1,846,295,000 | 567 |
| Long-term assets (5+ years) | $798,807,000 | 511 |
| Average Assets, year-to-date | $1,944,598,000 | 588 |
| Average Assets, quarterly | $1,944,598,000 | 588 |
| Volatile liabilities | $246,176,000 | 406 |
| Insider loans | $18,389,000 | 343 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $201,535,000 | 781 |
| Tier 1 (core) risk-based capital | $225,881,000 | 526 |
| Tier 2 risk-based capital | $14,518,000 | 536 |
| Total risk weighted assets | $1,265,842,000 | 572 |
| Total unused commitments | $201,535,000 | 781 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 362 | 403 |
| Assets and Liabilities | ||
| Total Assets: | $1,920,444,000 | 594 |
| Cash and due from depository institutions | $303,908,000 | 403 |
| Interest-bearing balances | $282,115,000 | 202 |
| Securities | $407,053,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $8,095,000 | 477 |
| Net loans & leases | $1,105,267,000 | 658 |
| Loan loss allowance | $14,552,000 | 602 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,220,000 | 279 |
| Other real estate owned | $559,000 | 403 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $42,342,000 | 774 |
| Life insurance assets | $22,010,000 | 574 |
| Total liabilities and capital | $1,920,444,000 | 594 |
| Total liabilities | $1,741,748,000 | 584 |
| Total deposits | $1,737,565,000 | 547 |
| Interest-bearing deposits | $1,096,052,000 | 599 |
| Deposits held in domestic offices | $1,737,565,000 | 545 |
| % insured | 86.39% | 738 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,183,000 | 1,506 |
| Total equity capital | $178,696,000 | 584 |
| Total bank equity capital | $178,696,000 | 584 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,418,000 | 1,182 |
| Surplus | $66,997,000 | 654 |
| Undivided profits | $110,281,000 | 502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,824,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $4,501,000 | 902 |
| Earning assets | $1,802,530,000 | 578 |
| Long-term assets (5+ years) | $785,866,000 | 522 |
| Average Assets, year-to-date | $1,893,185,000 | 590 |
| Average Assets, quarterly | $1,905,758,000 | 595 |
| Volatile liabilities | $236,188,000 | 388 |
| Insider loans | $17,464,000 | 365 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $202,077,000 | 775 |
| Tier 1 (core) risk-based capital | $218,150,000 | 534 |
| Tier 2 risk-based capital | $14,552,000 | 524 |
| Total risk weighted assets | $1,263,827,000 | 573 |
| Total unused commitments | $202,077,000 | 775 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 364 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $1,891,072,000 | 598 |
| Cash and due from depository institutions | $327,994,000 | 398 |
| Interest-bearing balances | $305,667,000 | 216 |
| Securities | $384,084,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $8,395,000 | 510 |
| Net loans & leases | $1,077,327,000 | 662 |
| Loan loss allowance | $14,589,000 | 591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,382,000 | 289 |
| Other real estate owned | $564,000 | 398 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $42,326,000 | 769 |
| Life insurance assets | $21,867,000 | 577 |
| Total liabilities and capital | $1,891,072,000 | 598 |
| Total liabilities | $1,722,209,000 | 586 |
| Total deposits | $1,718,944,000 | 555 |
| Interest-bearing deposits | $1,037,210,000 | 636 |
| Deposits held in domestic offices | $1,718,944,000 | 554 |
| % insured | 86.92% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,265,000 | 1,671 |
| Total equity capital | $168,863,000 | 588 |
| Total bank equity capital | $168,863,000 | 588 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,418,000 | 1,195 |
| Surplus | $66,997,000 | 651 |
| Undivided profits | $100,448,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,673,000 | 1,011 |
| Earning assets | $1,775,473,000 | 579 |
| Long-term assets (5+ years) | $767,070,000 | 533 |
| Average Assets, year-to-date | $1,886,370,250 | 590 |
| Average Assets, quarterly | $1,895,719,500 | 594 |
| Volatile liabilities | $224,566,000 | 339 |
| Insider loans | $18,879,000 | 324 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $219,783,000 | 756 |
| Tier 1 (core) risk-based capital | $210,295,000 | 538 |
| Tier 2 risk-based capital | $14,589,000 | 514 |
| Total risk weighted assets | $1,253,251,000 | 567 |
| Total unused commitments | $219,783,000 | 756 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 364 | 390 |
| Assets and Liabilities | ||
| Total Assets: | $1,900,367,000 | 586 |
| Cash and due from depository institutions | $365,109,000 | 390 |
| Interest-bearing balances | $343,412,000 | 235 |
| Securities | $384,090,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $8,116,000 | 636 |
| Net loans & leases | $1,053,105,000 | 653 |
| Loan loss allowance | $14,622,000 | 582 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $50,303,000 | 290 |
| Other real estate owned | $823,000 | 390 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $38,821,000 | 770 |
| Life insurance assets | $21,725,000 | 577 |
| Total liabilities and capital | $1,900,367,000 | 586 |
| Total liabilities | $1,725,352,000 | 573 |
| Total deposits | $1,722,819,000 | 550 |
| Interest-bearing deposits | $1,106,349,000 | 591 |
| Deposits held in domestic offices | $1,722,819,000 | 548 |
| % insured | 87.17% | 621 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,533,000 | 1,821 |
| Total equity capital | $175,015,000 | 586 |
| Total bank equity capital | $175,015,000 | 585 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,418,000 | 1,188 |
| Surplus | $66,997,000 | 639 |
| Undivided profits | $106,600,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,988,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,669,000 | 925 |
| Earning assets | $1,788,723,000 | 565 |
| Long-term assets (5+ years) | $818,109,000 | 512 |
| Average Assets, year-to-date | $1,884,803,000 | 583 |
| Average Assets, quarterly | $1,904,825,500 | 571 |
| Volatile liabilities | $220,791,000 | 312 |
| Insider loans | $19,049,000 | 320 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $219,452,000 | 759 |
| Tier 1 (core) risk-based capital | $204,318,000 | 535 |
| Tier 2 risk-based capital | $14,622,000 | 494 |
| Total risk weighted assets | $1,200,120,000 | 572 |
| Total unused commitments | $219,452,000 | 759 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 350 | 404 |
| Assets and Liabilities | ||
| Total Assets: | $1,909,284,000 | 578 |
| Cash and due from depository institutions | $402,237,000 | 404 |
| Interest-bearing balances | $380,614,000 | 300 |
| Securities | $383,440,000 | 614 |
| Federal funds sold & reverse repurchase agreements | $8,110,000 | 724 |
| Net loans & leases | $1,028,064,000 | 646 |
| Loan loss allowance | $13,107,000 | 641 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $51,455,000 | 283 |
| Other real estate owned | $823,000 | 404 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $35,155,000 | 795 |
| Life insurance assets | $21,586,000 | 578 |
| Total liabilities and capital | $1,909,284,000 | 578 |
| Total liabilities | $1,728,744,000 | 571 |
| Total deposits | $1,722,998,000 | 553 |
| Interest-bearing deposits | $1,229,438,000 | 545 |
| Deposits held in domestic offices | $1,722,998,000 | 551 |
| % insured | 87.16% | 677 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $5,746,000 | 1,126 |
| Total equity capital | $180,540,000 | 584 |
| Total bank equity capital | $180,540,000 | 584 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,418,000 | 1,189 |
| Surplus | $66,997,000 | 629 |
| Undivided profits | $112,125,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,245,000 | 956 |
| Earning assets | $1,800,228,000 | 565 |
| Long-term assets (5+ years) | $910,865,000 | 462 |
| Average Assets, year-to-date | $1,877,021,000 | 588 |
| Average Assets, quarterly | $1,877,021,000 | 588 |
| Volatile liabilities | $221,028,000 | 282 |
| Insider loans | $18,515,000 | 322 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $223,642,000 | 736 |
| Tier 1 (core) risk-based capital | $199,802,000 | 539 |
| Tier 2 risk-based capital | $13,107,000 | 526 |
| Total risk weighted assets | $1,161,845,000 | 556 |
| Total unused commitments | $223,642,000 | 736 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 348 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,844,758,000 | 603 |
| Cash and due from depository institutions | $347,825,000 | 409 |
| Interest-bearing balances | $326,175,000 | 384 |
| Securities | $386,752,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $9,005,000 | 684 |
| Net loans & leases | $1,019,139,000 | 649 |
| Loan loss allowance | $13,128,000 | 643 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $51,391,000 | 278 |
| Other real estate owned | $823,000 | 409 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $29,823,000 | 849 |
| Life insurance assets | $21,450,000 | 580 |
| Total liabilities and capital | $1,844,758,000 | 603 |
| Total liabilities | $1,653,464,000 | 594 |
| Total deposits | $1,650,983,000 | 571 |
| Interest-bearing deposits | $1,173,847,000 | 567 |
| Deposits held in domestic offices | $1,650,983,000 | 571 |
| % insured | 87.01% | 732 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,450,000 | 2,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,031,000 | 2,716 |
| Total equity capital | $191,294,000 | 592 |
| Total bank equity capital | $191,294,000 | 592 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,418,000 | 1,201 |
| Surplus | $66,997,000 | 629 |
| Undivided profits | $122,879,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,427,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,417,000 | 953 |
| Earning assets | $1,741,071,000 | 589 |
| Long-term assets (5+ years) | $982,191,000 | 426 |
| Average Assets, year-to-date | $1,693,295,400 | 618 |
| Average Assets, quarterly | $1,791,037,000 | 611 |
| Volatile liabilities | $215,743,000 | 291 |
| Insider loans | $18,643,000 | 315 |
| FHLB advances | $1,450,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $211,718,000 | 734 |
| Tier 1 (core) risk-based capital | $194,731,000 | 547 |
| Tier 2 risk-based capital | $13,128,000 | 512 |
| Total risk weighted assets | $1,149,987,000 | 553 |
| Total unused commitments | $211,718,000 | 734 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 348 | 408 |
| Assets and Liabilities | ||
| Total Assets: | $1,737,316,000 | 631 |
| Cash and due from depository institutions | $304,260,000 | 408 |
| Interest-bearing balances | $281,516,000 | 452 |
| Securities | $388,088,000 | 543 |
| Federal funds sold & reverse repurchase agreements | $9,675,000 | 662 |
| Net loans & leases | $952,115,000 | 692 |
| Loan loss allowance | $13,049,000 | 654 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $52,365,000 | 270 |
| Other real estate owned | $990,000 | 408 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $29,823,000 | 858 |
| Life insurance assets | $21,310,000 | 574 |
| Total liabilities and capital | $1,737,316,000 | 631 |
| Total liabilities | $1,549,758,000 | 629 |
| Total deposits | $1,545,802,000 | 604 |
| Interest-bearing deposits | $1,114,147,000 | 592 |
| Deposits held in domestic offices | $1,545,802,000 | 602 |
| % insured | 86.20% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,491,000 | 2,289 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,465,000 | 1,997 |
| Total equity capital | $187,558,000 | 607 |
| Total bank equity capital | $187,558,000 | 607 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,418,000 | 1,223 |
| Surplus | $66,997,000 | 634 |
| Undivided profits | $119,143,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,818,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,141,000 | 1,092 |
| Earning assets | $1,631,394,000 | 618 |
| Long-term assets (5+ years) | $920,568,000 | 435 |
| Average Assets, year-to-date | $1,655,429,750 | 633 |
| Average Assets, quarterly | $1,703,914,000 | 638 |
| Volatile liabilities | $214,648,000 | 292 |
| Insider loans | $17,245,000 | 348 |
| FHLB advances | $1,491,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $280,040,000 | 580 |
| Tier 1 (core) risk-based capital | $189,861,000 | 549 |
| Tier 2 risk-based capital | $13,049,000 | 521 |
| Total risk weighted assets | $1,093,968,000 | 567 |
| Total unused commitments | $280,040,000 | 580 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 351 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $1,670,512,000 | 637 |
| Cash and due from depository institutions | $299,256,000 | 410 |
| Interest-bearing balances | $280,347,000 | 428 |
| Securities | $355,702,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $10,448,000 | 625 |
| Net loans & leases | $923,776,000 | 720 |
| Loan loss allowance | $13,073,000 | 649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $50,866,000 | 279 |
| Other real estate owned | $1,032,000 | 410 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $29,432,000 | 860 |
| Life insurance assets | $21,170,000 | 560 |
| Total liabilities and capital | $1,670,512,000 | 637 |
| Total liabilities | $1,485,477,000 | 639 |
| Total deposits | $1,482,041,000 | 608 |
| Interest-bearing deposits | $1,097,542,000 | 590 |
| Deposits held in domestic offices | $1,482,041,000 | 606 |
| % insured | 85.91% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,532,000 | 2,373 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,904,000 | 2,241 |
| Total equity capital | $185,035,000 | 598 |
| Total bank equity capital | $185,035,000 | 598 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,418,000 | 1,231 |
| Surplus | $66,997,000 | 623 |
| Undivided profits | $116,620,000 | 570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,964,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,489,000 | 955 |
| Earning assets | $1,570,273,000 | 622 |
| Long-term assets (5+ years) | $869,907,000 | 435 |
| Average Assets, year-to-date | $1,628,134,333 | 633 |
| Average Assets, quarterly | $1,660,662,500 | 633 |
| Volatile liabilities | $210,185,000 | 307 |
| Insider loans | $17,605,000 | 345 |
| FHLB advances | $1,532,000 | 2,123 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $191,656,000 | 765 |
| Tier 1 (core) risk-based capital | $185,779,000 | 547 |
| Tier 2 risk-based capital | $12,895,000 | 515 |
| Total risk weighted assets | $1,031,427,000 | 580 |
| Total unused commitments | $191,656,000 | 765 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 352 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $1,650,813,000 | 634 |
| Cash and due from depository institutions | $269,542,000 | 407 |
| Interest-bearing balances | $246,975,000 | 458 |
| Securities | $361,856,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $10,617,000 | 739 |
| Net loans & leases | $930,102,000 | 719 |
| Loan loss allowance | $13,057,000 | 648 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $51,926,000 | 276 |
| Other real estate owned | $2,263,000 | 407 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $24,507,000 | 988 |
| Life insurance assets | $16,037,000 | 701 |
| Total liabilities and capital | $1,650,813,000 | 634 |
| Total liabilities | $1,471,427,000 | 638 |
| Total deposits | $1,467,512,000 | 603 |
| Interest-bearing deposits | $1,116,272,000 | 572 |
| Deposits held in domestic offices | $1,467,512,000 | 601 |
| % insured | 85.52% | 1,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,572,000 | 2,470 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,343,000 | 2,029 |
| Total equity capital | $179,386,000 | 604 |
| Total bank equity capital | $179,386,000 | 604 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,418,000 | 1,238 |
| Surplus | $66,997,000 | 611 |
| Undivided profits | $110,971,000 | 568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,078,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,823,000 | 885 |
| Earning assets | $1,549,550,000 | 629 |
| Long-term assets (5+ years) | $876,947,000 | 407 |
| Average Assets, year-to-date | $1,606,945,500 | 636 |
| Average Assets, quarterly | $1,606,945,500 | 636 |
| Volatile liabilities | $213,910,000 | 306 |
| Insider loans | $19,140,000 | 302 |
| FHLB advances | $1,572,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $172,471,000 | 805 |
| Tier 1 (core) risk-based capital | $182,398,000 | 548 |
| Tier 2 risk-based capital | $12,899,000 | 512 |
| Total risk weighted assets | $1,031,730,000 | 569 |
| Total unused commitments | $172,471,000 | 805 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 355 | 397 |
| Assets and Liabilities | ||
| Total Assets: | $1,563,078,000 | 642 |
| Cash and due from depository institutions | $229,738,000 | 397 |
| Interest-bearing balances | $210,788,000 | 436 |
| Securities | $330,937,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $12,363,000 | 591 |
| Net loans & leases | $911,299,000 | 721 |
| Loan loss allowance | $12,896,000 | 643 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,831,000 | 279 |
| Other real estate owned | $3,595,000 | 397 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $23,315,000 | 1,023 |
| Life insurance assets | $15,939,000 | 689 |
| Total liabilities and capital | $1,563,078,000 | 642 |
| Total liabilities | $1,380,855,000 | 646 |
| Total deposits | $1,377,434,000 | 607 |
| Interest-bearing deposits | $1,048,323,000 | 581 |
| Deposits held in domestic offices | $1,377,434,000 | 605 |
| % insured | 85.29% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,612,000 | 2,587 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,809,000 | 2,267 |
| Total equity capital | $182,223,000 | 584 |
| Total bank equity capital | $182,223,000 | 584 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,418,000 | 1,241 |
| Surplus | $66,997,000 | 605 |
| Undivided profits | $113,808,000 | 541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,589,000 | 812 |
| Earning assets | $1,465,387,000 | 625 |
| Long-term assets (5+ years) | $821,820,000 | 404 |
| Average Assets, year-to-date | $1,431,041,000 | 643 |
| Average Assets, quarterly | $1,516,495,500 | 648 |
| Volatile liabilities | $212,088,000 | 322 |
| Insider loans | $22,231,000 | 248 |
| FHLB advances | $1,612,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $169,780,000 | 777 |
| Tier 1 (core) risk-based capital | $178,872,000 | 542 |
| Tier 2 risk-based capital | $12,487,000 | 521 |
| Total risk weighted assets | $998,569,000 | 572 |
| Total unused commitments | $169,780,000 | 777 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 359 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,913,000 | 658 |
| Cash and due from depository institutions | $187,045,000 | 391 |
| Interest-bearing balances | $164,584,000 | 470 |
| Securities | $283,126,000 | 558 |
| Federal funds sold & reverse repurchase agreements | $12,521,000 | 455 |
| Net loans & leases | $905,902,000 | 734 |
| Loan loss allowance | $12,371,000 | 653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,596,000 | 270 |
| Other real estate owned | $3,595,000 | 391 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $26,128,000 | 924 |
| Life insurance assets | $16,660,000 | 640 |
| Total liabilities and capital | $1,469,913,000 | 658 |
| Total liabilities | $1,292,267,000 | 671 |
| Total deposits | $1,286,525,000 | 630 |
| Interest-bearing deposits | $944,855,000 | 627 |
| Deposits held in domestic offices | $1,286,525,000 | 629 |
| % insured | 84.25% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,653,000 | 2,813 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,089,000 | 1,491 |
| Total equity capital | $177,646,000 | 586 |
| Total bank equity capital | $177,646,000 | 586 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,418,000 | 1,246 |
| Surplus | $66,997,000 | 599 |
| Undivided profits | $109,231,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,836,000 | 664 |
| Earning assets | $1,366,133,000 | 650 |
| Long-term assets (5+ years) | $745,180,000 | 419 |
| Average Assets, year-to-date | $1,398,031,750 | 642 |
| Average Assets, quarterly | $1,474,038,000 | 653 |
| Volatile liabilities | $202,103,000 | 349 |
| Insider loans | $20,400,000 | 290 |
| FHLB advances | $1,653,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $154,405,000 | 813 |
| Tier 1 (core) risk-based capital | $174,306,000 | 546 |
| Tier 2 risk-based capital | $11,981,000 | 523 |
| Total risk weighted assets | $958,128,000 | 582 |
| Total unused commitments | $154,405,000 | 813 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 271 | 525 |
| Assets and Liabilities | ||
| Total Assets: | $1,478,163,000 | 646 |
| Cash and due from depository institutions | $200,572,000 | 525 |
| Interest-bearing balances | $178,962,000 | 443 |
| Securities | $271,863,000 | 544 |
| Federal funds sold & reverse repurchase agreements | $16,359,000 | 399 |
| Net loans & leases | $907,335,000 | 733 |
| Loan loss allowance | $11,923,000 | 645 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,706,000 | 274 |
| Other real estate owned | $3,781,000 | 525 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $26,547,000 | 895 |
| Life insurance assets | $17,766,000 | 592 |
| Total liabilities and capital | $1,478,163,000 | 646 |
| Total liabilities | $1,303,156,000 | 661 |
| Total deposits | $1,295,135,000 | 618 |
| Interest-bearing deposits | $984,485,000 | 594 |
| Deposits held in domestic offices | $1,295,135,000 | 616 |
| % insured | 84.94% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,693,000 | 2,882 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,328,000 | 1,132 |
| Total equity capital | $175,007,000 | 583 |
| Total bank equity capital | $175,007,000 | 583 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,418,000 | 1,255 |
| Surplus | $66,997,000 | 597 |
| Undivided profits | $106,592,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,214,000 | 700 |
| Earning assets | $1,374,519,000 | 637 |
| Long-term assets (5+ years) | $697,642,000 | 442 |
| Average Assets, year-to-date | $1,374,071,333 | 638 |
| Average Assets, quarterly | $1,413,884,000 | 640 |
| Volatile liabilities | $194,473,000 | 380 |
| Insider loans | $18,408,000 | 322 |
| FHLB advances | $1,693,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $142,799,000 | 847 |
| Tier 1 (core) risk-based capital | $169,902,000 | 544 |
| Tier 2 risk-based capital | $11,911,000 | 510 |
| Total risk weighted assets | $952,906,000 | 584 |
| Total unused commitments | $142,799,000 | 847 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 382 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,605,000 | 626 |
| Cash and due from depository institutions | $138,634,000 | 367 |
| Interest-bearing balances | $118,942,000 | 446 |
| Securities | $248,706,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $12,845,000 | 447 |
| Net loans & leases | $868,205,000 | 694 |
| Loan loss allowance | $10,339,000 | 665 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $51,702,000 | 273 |
| Other real estate owned | $6,012,000 | 367 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $23,501,000 | 963 |
| Life insurance assets | $17,649,000 | 589 |
| Total liabilities and capital | $1,349,605,000 | 626 |
| Total liabilities | $1,178,353,000 | 633 |
| Total deposits | $1,171,855,000 | 602 |
| Interest-bearing deposits | $927,627,000 | 592 |
| Deposits held in domestic offices | $1,171,855,000 | 602 |
| % insured | 82.89% | 2,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,732,000 | 2,577 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,766,000 | 1,209 |
| Total equity capital | $171,252,000 | 581 |
| Total bank equity capital | $171,252,000 | 581 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,418,000 | 1,265 |
| Surplus | $66,997,000 | 601 |
| Undivided profits | $102,837,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,334,000 | 906 |
| Earning assets | $1,248,698,000 | 617 |
| Long-term assets (5+ years) | $672,851,000 | 433 |
| Average Assets, year-to-date | $1,322,025,500 | 634 |
| Average Assets, quarterly | $1,322,025,500 | 634 |
| Volatile liabilities | $199,892,000 | 382 |
| Insider loans | $17,284,000 | 348 |
| FHLB advances | $1,732,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $135,212,000 | 869 |
| Tier 1 (core) risk-based capital | $166,952,000 | 547 |
| Tier 2 risk-based capital | $10,339,000 | 549 |
| Total risk weighted assets | $927,200,000 | 599 |
| Total unused commitments | $135,212,000 | 869 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 369 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $1,294,446,000 | 642 |
| Cash and due from depository institutions | $113,270,000 | 373 |
| Interest-bearing balances | $96,122,000 | 449 |
| Securities | $235,847,000 | 592 |
| Federal funds sold & reverse repurchase agreements | $26,056,000 | 183 |
| Net loans & leases | $837,979,000 | 703 |
| Loan loss allowance | $10,346,000 | 615 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $51,497,000 | 268 |
| Other real estate owned | $4,630,000 | 373 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $25,167,000 | 884 |
| Life insurance assets | $17,533,000 | 586 |
| Total liabilities and capital | $1,294,446,000 | 642 |
| Total liabilities | $1,131,986,000 | 649 |
| Total deposits | $1,127,186,000 | 613 |
| Interest-bearing deposits | $890,476,000 | 595 |
| Deposits held in domestic offices | $1,127,186,000 | 612 |
| % insured | 82.33% | 2,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,858,000 | 2,533 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,942,000 | 1,668 |
| Total equity capital | $162,460,000 | 611 |
| Total bank equity capital | $162,460,000 | 611 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,418,000 | 1,283 |
| Surplus | $66,997,000 | 596 |
| Undivided profits | $94,045,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,333,000 | 1,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,254,000 | 977 |
| Earning assets | $1,196,004,000 | 640 |
| Long-term assets (5+ years) | $499,595,000 | 546 |
| Average Assets, year-to-date | $1,231,250,600 | 645 |
| Average Assets, quarterly | $1,277,309,000 | 641 |
| Volatile liabilities | $198,723,000 | 379 |
| Insider loans | $19,261,000 | 302 |
| FHLB advances | $1,858,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $161,581,000 | 746 |
| Tier 1 (core) risk-based capital | $162,220,000 | 565 |
| Tier 2 risk-based capital | $10,346,000 | 585 |
| Total risk weighted assets | $891,332,000 | 696 |
| Total unused commitments | $161,581,000 | 746 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 360 | 384 |
| Assets and Liabilities | ||
| Total Assets: | $1,260,172,000 | 648 |
| Cash and due from depository institutions | $133,050,000 | 384 |
| Interest-bearing balances | $115,618,000 | 369 |
| Securities | $221,612,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $17,324,000 | 273 |
| Net loans & leases | $807,746,000 | 728 |
| Loan loss allowance | $10,415,000 | 612 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $51,252,000 | 267 |
| Other real estate owned | $4,680,000 | 384 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $24,508,000 | 914 |
| Life insurance assets | $17,412,000 | 590 |
| Total liabilities and capital | $1,260,172,000 | 648 |
| Total liabilities | $1,099,765,000 | 656 |
| Total deposits | $1,093,336,000 | 622 |
| Interest-bearing deposits | $838,083,000 | 627 |
| Deposits held in domestic offices | $1,093,336,000 | 621 |
| % insured | 81.87% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,026,000 | 2,562 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,403,000 | 1,313 |
| Total equity capital | $160,407,000 | 613 |
| Total bank equity capital | $160,407,000 | 613 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,418,000 | 1,309 |
| Surplus | $66,997,000 | 589 |
| Undivided profits | $91,992,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $3,002,000 | 1,069 |
| Earning assets | $1,162,300,000 | 644 |
| Long-term assets (5+ years) | $475,912,000 | 561 |
| Average Assets, year-to-date | $1,215,451,750 | 654 |
| Average Assets, quarterly | $1,256,252,000 | 644 |
| Volatile liabilities | $197,863,000 | 387 |
| Insider loans | $18,966,000 | 306 |
| FHLB advances | $2,026,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $134,173,000 | 859 |
| Tier 1 (core) risk-based capital | $159,302,000 | 565 |
| Tier 2 risk-based capital | $10,415,000 | 584 |
| Total risk weighted assets | $844,473,000 | 725 |
| Total unused commitments | $134,173,000 | 859 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 368 | 379 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,332,000 | 650 |
| Cash and due from depository institutions | $204,481,000 | 379 |
| Interest-bearing balances | $186,460,000 | 219 |
| Securities | $160,921,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $11,676,000 | 384 |
| Net loans & leases | $794,628,000 | 731 |
| Loan loss allowance | $10,384,000 | 616 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $51,300,000 | 264 |
| Other real estate owned | $4,731,000 | 379 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $24,595,000 | 915 |
| Life insurance assets | $17,290,000 | 587 |
| Total liabilities and capital | $1,252,332,000 | 650 |
| Total liabilities | $1,095,537,000 | 661 |
| Total deposits | $1,088,545,000 | 620 |
| Interest-bearing deposits | $847,849,000 | 614 |
| Deposits held in domestic offices | $1,088,545,000 | 619 |
| % insured | 81.59% | 2,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,193,000 | 2,568 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,799,000 | 1,155 |
| Total equity capital | $156,795,000 | 615 |
| Total bank equity capital | $156,795,000 | 615 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,418,000 | 1,322 |
| Surplus | $66,997,000 | 585 |
| Undivided profits | $88,380,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,612,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,058,000 | 1,040 |
| Earning assets | $1,153,685,000 | 642 |
| Long-term assets (5+ years) | $393,071,000 | 658 |
| Average Assets, year-to-date | $1,200,545,000 | 664 |
| Average Assets, quarterly | $1,225,448,000 | 654 |
| Volatile liabilities | $200,131,000 | 390 |
| Insider loans | $18,377,000 | 327 |
| FHLB advances | $2,193,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $109,850,000 | 979 |
| Tier 1 (core) risk-based capital | $155,851,000 | 568 |
| Tier 2 risk-based capital | $10,384,000 | 584 |
| Total risk weighted assets | $839,056,000 | 725 |
| Total unused commitments | $109,850,000 | 979 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 360 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,198,564,000 | 670 |
| Cash and due from depository institutions | $186,634,000 | 385 |
| Interest-bearing balances | $169,787,000 | 232 |
| Securities | $128,385,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $19,979,000 | 209 |
| Net loans & leases | $782,504,000 | 727 |
| Loan loss allowance | $10,376,000 | 618 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $51,100,000 | 264 |
| Other real estate owned | $6,046,000 | 385 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $23,916,000 | 950 |
| Life insurance assets | $17,170,000 | 592 |
| Total liabilities and capital | $1,198,564,000 | 670 |
| Total liabilities | $1,047,612,000 | 674 |
| Total deposits | $1,040,335,000 | 640 |
| Interest-bearing deposits | $797,364,000 | 662 |
| Deposits held in domestic offices | $1,040,335,000 | 639 |
| % insured | 81.11% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,360,000 | 2,491 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,917,000 | 1,096 |
| Total equity capital | $150,952,000 | 620 |
| Total bank equity capital | $150,952,000 | 620 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,418,000 | 1,342 |
| Surplus | $66,997,000 | 588 |
| Undivided profits | $82,537,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,684,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,921,000 | 1,053 |
| Earning assets | $1,100,655,000 | 670 |
| Long-term assets (5+ years) | $328,819,000 | 756 |
| Average Assets, year-to-date | $1,174,651,500 | 679 |
| Average Assets, quarterly | $1,174,651,500 | 679 |
| Volatile liabilities | $196,478,000 | 390 |
| Insider loans | $17,579,000 | 337 |
| FHLB advances | $2,360,000 | 2,334 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $119,358,000 | 919 |
| Tier 1 (core) risk-based capital | $151,359,000 | 580 |
| Tier 2 risk-based capital | $10,294,000 | 582 |
| Total risk weighted assets | $823,432,000 | 729 |
| Total unused commitments | $119,358,000 | 919 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 345 | 409 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,739,000 | 692 |
| Cash and due from depository institutions | $152,525,000 | 409 |
| Interest-bearing balances | $136,823,000 | 265 |
| Securities | $118,507,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $11,971,000 | 280 |
| Net loans & leases | $786,790,000 | 728 |
| Loan loss allowance | $10,314,000 | 620 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $51,085,000 | 234 |
| Other real estate owned | $5,681,000 | 409 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $24,180,000 | 934 |
| Life insurance assets | $17,053,000 | 596 |
| Total liabilities and capital | $1,150,739,000 | 692 |
| Total liabilities | $1,007,380,000 | 703 |
| Total deposits | $1,002,875,000 | 661 |
| Interest-bearing deposits | $761,704,000 | 662 |
| Deposits held in domestic offices | $1,002,875,000 | 659 |
| % insured | 80.86% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,526,000 | 2,571 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,979,000 | 2,022 |
| Total equity capital | $143,359,000 | 640 |
| Total bank equity capital | $143,359,000 | 640 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,418,000 | 1,352 |
| Surplus | $66,997,000 | 590 |
| Undivided profits | $74,944,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,746,000 | 1,139 |
| Earning assets | $1,054,091,000 | 689 |
| Long-term assets (5+ years) | $313,282,000 | 784 |
| Average Assets, year-to-date | $1,143,832,000 | 671 |
| Average Assets, quarterly | $1,151,595,500 | 685 |
| Volatile liabilities | $191,553,000 | 416 |
| Insider loans | $17,765,000 | 328 |
| FHLB advances | $2,526,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $101,598,000 | 1,022 |
| Tier 1 (core) risk-based capital | $144,957,000 | 601 |
| Tier 2 risk-based capital | $10,133,000 | 593 |
| Total risk weighted assets | $810,449,000 | 743 |
| Total unused commitments | $101,598,000 | 1,022 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 350 | 400 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,452,000 | 685 |
| Cash and due from depository institutions | $152,994,000 | 400 |
| Interest-bearing balances | $136,212,000 | 242 |
| Securities | $112,091,000 | 1,167 |
| Federal funds sold & reverse repurchase agreements | $14,938,000 | 223 |
| Net loans & leases | $790,779,000 | 714 |
| Loan loss allowance | $10,248,000 | 616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $51,050,000 | 227 |
| Other real estate owned | $6,131,000 | 400 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $24,469,000 | 937 |
| Life insurance assets | $16,931,000 | 594 |
| Total liabilities and capital | $1,152,452,000 | 685 |
| Total liabilities | $1,012,857,000 | 692 |
| Total deposits | $1,006,664,000 | 654 |
| Interest-bearing deposits | $772,705,000 | 647 |
| Deposits held in domestic offices | $1,006,664,000 | 652 |
| % insured | 81.35% | 2,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,692,000 | 2,639 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,501,000 | 1,407 |
| Total equity capital | $139,595,000 | 634 |
| Total bank equity capital | $139,595,000 | 634 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,418,000 | 1,374 |
| Surplus | $66,997,000 | 585 |
| Undivided profits | $71,180,000 | 678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,665,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,947,000 | 1,080 |
| Earning assets | $1,054,020,000 | 682 |
| Long-term assets (5+ years) | $301,843,000 | 806 |
| Average Assets, year-to-date | $1,142,105,250 | 669 |
| Average Assets, quarterly | $1,147,717,500 | 683 |
| Volatile liabilities | $187,459,000 | 414 |
| Insider loans | $16,864,000 | 339 |
| FHLB advances | $2,692,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $88,935,000 | 1,102 |
| Tier 1 (core) risk-based capital | $142,107,000 | 599 |
| Tier 2 risk-based capital | $10,200,000 | 589 |
| Total risk weighted assets | $815,952,000 | 727 |
| Total unused commitments | $88,935,000 | 1,102 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 336 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $1,142,983,000 | 686 |
| Cash and due from depository institutions | $152,696,000 | 420 |
| Interest-bearing balances | $135,270,000 | 253 |
| Securities | $104,054,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $13,776,000 | 235 |
| Net loans & leases | $790,037,000 | 709 |
| Loan loss allowance | $10,149,000 | 613 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $51,556,000 | 225 |
| Other real estate owned | $6,729,000 | 420 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $24,135,000 | 942 |
| Life insurance assets | $16,810,000 | 599 |
| Total liabilities and capital | $1,142,983,000 | 686 |
| Total liabilities | $1,007,743,000 | 689 |
| Total deposits | $1,002,136,000 | 647 |
| Interest-bearing deposits | $774,667,000 | 644 |
| Deposits held in domestic offices | $1,002,136,000 | 645 |
| % insured | 82.20% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,857,000 | 2,619 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,750,000 | 1,578 |
| Total equity capital | $135,240,000 | 649 |
| Total bank equity capital | $135,240,000 | 649 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,418,000 | 1,396 |
| Surplus | $66,997,000 | 579 |
| Undivided profits | $66,825,000 | 704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,458,000 | 769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,744,000 | 1,046 |
| Earning assets | $1,043,137,000 | 687 |
| Long-term assets (5+ years) | $298,058,000 | 828 |
| Average Assets, year-to-date | $1,138,656,330 | 672 |
| Average Assets, quarterly | $1,148,296,000 | 671 |
| Volatile liabilities | $178,085,000 | 439 |
| Insider loans | $10,900,000 | 561 |
| FHLB advances | $2,857,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $79,429,000 | 1,182 |
| Tier 1 (core) risk-based capital | $137,245,000 | 610 |
| Tier 2 risk-based capital | $10,089,000 | 585 |
| Total risk weighted assets | $807,050,000 | 728 |
| Total unused commitments | $79,429,000 | 1,182 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 334 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $1,153,609,000 | 674 |
| Cash and due from depository institutions | $157,037,000 | 422 |
| Interest-bearing balances | $142,119,000 | 259 |
| Securities | $100,110,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $21,547,000 | 158 |
| Net loans & leases | $792,465,000 | 697 |
| Loan loss allowance | $10,051,000 | 617 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $51,622,000 | 217 |
| Other real estate owned | $7,173,000 | 422 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $23,655,000 | 933 |
| Life insurance assets | $16,691,000 | 606 |
| Total liabilities and capital | $1,153,609,000 | 674 |
| Total liabilities | $1,020,953,000 | 677 |
| Total deposits | $1,014,581,000 | 644 |
| Interest-bearing deposits | $780,610,000 | 634 |
| Deposits held in domestic offices | $1,014,581,000 | 644 |
| % insured | 81.94% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,021,000 | 2,425 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,351,000 | 1,347 |
| Total equity capital | $132,656,000 | 651 |
| Total bank equity capital | $132,656,000 | 650 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,418,000 | 1,419 |
| Surplus | $66,997,000 | 578 |
| Undivided profits | $64,241,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,640,000 | 780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,641,000 | 1,046 |
| Earning assets | $1,056,241,000 | 675 |
| Long-term assets (5+ years) | $303,732,000 | 825 |
| Average Assets, year-to-date | $1,136,493,000 | 677 |
| Average Assets, quarterly | $1,136,493,000 | 677 |
| Volatile liabilities | $182,939,000 | 405 |
| Insider loans | $12,084,000 | 513 |
| FHLB advances | $3,021,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $81,297,000 | 1,169 |
| Tier 1 (core) risk-based capital | $134,603,000 | 618 |
| Tier 2 risk-based capital | $10,051,000 | 583 |
| Total risk weighted assets | $818,706,000 | 699 |
| Total unused commitments | $81,297,000 | 1,169 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 336 | 424 |
| Assets and Liabilities | ||
| Total Assets: | $1,119,377,000 | 688 |
| Cash and due from depository institutions | $132,047,000 | 424 |
| Interest-bearing balances | $116,584,000 | 300 |
| Securities | $102,359,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $9,545,000 | 338 |
| Net loans & leases | $791,619,000 | 690 |
| Loan loss allowance | $10,019,000 | 610 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $51,937,000 | 214 |
| Other real estate owned | $8,659,000 | 424 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $23,211,000 | 951 |
| Life insurance assets | $16,575,000 | 612 |
| Total liabilities and capital | $1,119,377,000 | 688 |
| Total liabilities | $990,058,000 | 685 |
| Total deposits | $985,337,000 | 652 |
| Interest-bearing deposits | $758,940,000 | 646 |
| Deposits held in domestic offices | $985,337,000 | 651 |
| % insured | 82.31% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,215,000 | 2,541 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,506,000 | 2,348 |
| Total equity capital | $129,319,000 | 660 |
| Total bank equity capital | $129,319,000 | 659 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,418,000 | 1,438 |
| Surplus | $66,997,000 | 576 |
| Undivided profits | $60,904,000 | 760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,590,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,658,000 | 1,097 |
| Earning assets | $1,020,107,000 | 692 |
| Long-term assets (5+ years) | $339,788,000 | 755 |
| Average Assets, year-to-date | $1,126,062,800 | 654 |
| Average Assets, quarterly | $1,125,825,000 | 678 |
| Volatile liabilities | $174,157,000 | 427 |
| Insider loans | $12,843,000 | 468 |
| FHLB advances | $3,215,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $91,535,000 | 1,065 |
| Tier 1 (core) risk-based capital | $130,302,000 | 629 |
| Tier 2 risk-based capital | $10,019,000 | 584 |
| Total risk weighted assets | $824,058,000 | 694 |
| Total unused commitments | $91,535,000 | 1,065 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 330 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,273,000 | 672 |
| Cash and due from depository institutions | $156,678,000 | 434 |
| Interest-bearing balances | $140,513,000 | 255 |
| Securities | $104,490,000 | 1,294 |
| Federal funds sold & reverse repurchase agreements | $10,527,000 | 294 |
| Net loans & leases | $777,954,000 | 694 |
| Loan loss allowance | $9,933,000 | 625 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,003,000 | 210 |
| Other real estate owned | $7,156,000 | 434 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $23,465,000 | 958 |
| Life insurance assets | $16,451,000 | 619 |
| Total liabilities and capital | $1,132,273,000 | 672 |
| Total liabilities | $1,003,943,000 | 674 |
| Total deposits | $997,554,000 | 646 |
| Interest-bearing deposits | $765,906,000 | 641 |
| Deposits held in domestic offices | $997,554,000 | 644 |
| % insured | 82.83% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,408,000 | 2,607 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,981,000 | 1,555 |
| Total equity capital | $128,330,000 | 670 |
| Total bank equity capital | $128,330,000 | 670 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,418,000 | 1,465 |
| Surplus | $66,997,000 | 576 |
| Undivided profits | $59,915,000 | 781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,280,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,629,000 | 1,116 |
| Earning assets | $1,033,484,000 | 678 |
| Long-term assets (5+ years) | $371,108,000 | 693 |
| Average Assets, year-to-date | $1,127,734,250 | 659 |
| Average Assets, quarterly | $1,132,264,500 | 665 |
| Volatile liabilities | $171,142,000 | 423 |
| Insider loans | $13,037,000 | 460 |
| FHLB advances | $3,408,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $109,961,000 | 961 |
| Tier 1 (core) risk-based capital | $128,470,000 | 632 |
| Tier 2 risk-based capital | $9,933,000 | 596 |
| Total risk weighted assets | $820,336,000 | 689 |
| Total unused commitments | $109,961,000 | 961 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 330 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $1,132,256,000 | 668 |
| Cash and due from depository institutions | $176,014,000 | 437 |
| Interest-bearing balances | $160,844,000 | 212 |
| Securities | $105,104,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $23,345,000 | 125 |
| Net loans & leases | $745,122,000 | 714 |
| Loan loss allowance | $9,859,000 | 637 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $52,367,000 | 203 |
| Other real estate owned | $7,247,000 | 437 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $23,057,000 | 965 |
| Life insurance assets | $16,326,000 | 613 |
| Total liabilities and capital | $1,132,256,000 | 668 |
| Total liabilities | $1,006,871,000 | 676 |
| Total deposits | $1,000,923,000 | 634 |
| Interest-bearing deposits | $832,517,000 | 596 |
| Deposits held in domestic offices | $1,000,923,000 | 632 |
| % insured | 83.32% | 2,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,600,000 | 2,546 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,348,000 | 1,747 |
| Total equity capital | $125,385,000 | 678 |
| Total bank equity capital | $125,385,000 | 678 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,418,000 | 1,476 |
| Surplus | $66,997,000 | 582 |
| Undivided profits | $56,970,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,109,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,455,000 | 1,083 |
| Earning assets | $1,034,415,000 | 669 |
| Long-term assets (5+ years) | $339,402,000 | 758 |
| Average Assets, year-to-date | $1,126,221,330 | 663 |
| Average Assets, quarterly | $1,133,929,500 | 660 |
| Volatile liabilities | $166,809,000 | 422 |
| Insider loans | $13,941,000 | 417 |
| FHLB advances | $3,600,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $111,994,000 | 939 |
| Tier 1 (core) risk-based capital | $125,388,000 | 636 |
| Tier 2 risk-based capital | $9,859,000 | 605 |
| Total risk weighted assets | $790,901,000 | 712 |
| Total unused commitments | $111,994,000 | 939 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 325 | 443 |
| Assets and Liabilities | ||
| Total Assets: | $1,135,603,000 | 668 |
| Cash and due from depository institutions | $219,481,000 | 443 |
| Interest-bearing balances | $204,835,000 | 197 |
| Securities | $91,789,000 | 1,506 |
| Federal funds sold & reverse repurchase agreements | $32,975,000 | 95 |
| Net loans & leases | $707,384,000 | 740 |
| Loan loss allowance | $9,780,000 | 644 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $52,829,000 | 199 |
| Other real estate owned | $7,788,000 | 443 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $23,357,000 | 939 |
| Life insurance assets | $16,204,000 | 610 |
| Total liabilities and capital | $1,135,603,000 | 668 |
| Total liabilities | $1,013,903,000 | 665 |
| Total deposits | $1,006,811,000 | 629 |
| Interest-bearing deposits | $847,256,000 | 588 |
| Deposits held in domestic offices | $1,006,811,000 | 627 |
| % insured | 83.18% | 2,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,791,000 | 2,434 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,301,000 | 1,382 |
| Total equity capital | $121,700,000 | 685 |
| Total bank equity capital | $121,700,000 | 685 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,418,000 | 1,502 |
| Surplus | $66,997,000 | 579 |
| Undivided profits | $53,285,000 | 836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,201,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,460,000 | 1,054 |
| Earning assets | $1,036,983,000 | 666 |
| Long-term assets (5+ years) | $338,794,000 | 759 |
| Average Assets, year-to-date | $1,123,204,000 | 669 |
| Average Assets, quarterly | $1,123,204,000 | 669 |
| Volatile liabilities | $169,058,000 | 401 |
| Insider loans | $13,776,000 | 430 |
| FHLB advances | $3,791,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $115,188,000 | 911 |
| Tier 1 (core) risk-based capital | $122,013,000 | 650 |
| Tier 2 risk-based capital | $9,474,000 | 632 |
| Total risk weighted assets | $757,645,000 | 737 |
| Total unused commitments | $115,188,000 | 911 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 317 | 452 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,805,000 | 670 |
| Cash and due from depository institutions | $214,551,000 | 452 |
| Interest-bearing balances | $200,581,000 | 182 |
| Securities | $94,863,000 | 1,450 |
| Federal funds sold & reverse repurchase agreements | $18,148,000 | 174 |
| Net loans & leases | $701,375,000 | 733 |
| Loan loss allowance | $9,683,000 | 642 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $52,362,000 | 199 |
| Other real estate owned | $6,411,000 | 452 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $23,095,000 | 966 |
| Life insurance assets | $16,085,000 | 606 |
| Total liabilities and capital | $1,110,805,000 | 670 |
| Total liabilities | $991,189,000 | 673 |
| Total deposits | $983,013,000 | 634 |
| Interest-bearing deposits | $839,265,000 | 586 |
| Deposits held in domestic offices | $983,013,000 | 632 |
| % insured | 84.18% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,981,000 | 2,527 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $4,195,000 | 1,181 |
| Total equity capital | $119,616,000 | 683 |
| Total bank equity capital | $119,616,000 | 683 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,418,000 | 1,520 |
| Surplus | $66,997,000 | 575 |
| Undivided profits | $51,201,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,162,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,316,000 | 1,181 |
| Earning assets | $1,014,967,000 | 672 |
| Long-term assets (5+ years) | $342,034,000 | 743 |
| Average Assets, year-to-date | $1,028,984,600 | 700 |
| Average Assets, quarterly | $1,073,683,500 | 692 |
| Volatile liabilities | $171,038,000 | 406 |
| Insider loans | $10,477,000 | 588 |
| FHLB advances | $3,981,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $93,654,000 | 1,042 |
| Tier 1 (core) risk-based capital | $120,158,000 | 646 |
| Tier 2 risk-based capital | $9,204,000 | 641 |
| Total risk weighted assets | $735,827,000 | 744 |
| Total unused commitments | $93,654,000 | 1,042 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 295 | 494 |
| Assets and Liabilities | ||
| Total Assets: | $1,036,562,000 | 719 |
| Cash and due from depository institutions | $174,580,000 | 494 |
| Interest-bearing balances | $161,621,000 | 231 |
| Securities | $84,529,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $32,908,000 | 95 |
| Net loans & leases | $667,197,000 | 759 |
| Loan loss allowance | $9,660,000 | 644 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $47,395,000 | 224 |
| Other real estate owned | $7,492,000 | 494 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $22,461,000 | 950 |
| Life insurance assets | $15,954,000 | 603 |
| Total liabilities and capital | $1,036,562,000 | 719 |
| Total liabilities | $916,517,000 | 722 |
| Total deposits | $909,618,000 | 672 |
| Interest-bearing deposits | $764,228,000 | 629 |
| Deposits held in domestic offices | $909,618,000 | 670 |
| % insured | 59.08% | 5,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,170,000 | 2,527 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,729,000 | 1,681 |
| Total equity capital | $120,045,000 | 692 |
| Total bank equity capital | $120,045,000 | 692 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,418,000 | 1,541 |
| Surplus | $66,997,000 | 575 |
| Undivided profits | $51,630,000 | 884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,336,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,138,000 | 1,286 |
| Earning assets | $946,255,000 | 722 |
| Long-term assets (5+ years) | $391,224,000 | 651 |
| Average Assets, year-to-date | $1,008,529,500 | 715 |
| Average Assets, quarterly | $1,027,146,500 | 720 |
| Volatile liabilities | $163,602,000 | 405 |
| Insider loans | $12,388,000 | 485 |
| FHLB advances | $4,170,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $96,111,000 | 1,012 |
| Tier 1 (core) risk-based capital | $119,482,000 | 645 |
| Tier 2 risk-based capital | $8,807,000 | 662 |
| Total risk weighted assets | $696,782,000 | 770 |
| Total unused commitments | $96,111,000 | 1,012 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 302 | 481 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,731,000 | 721 |
| Cash and due from depository institutions | $190,812,000 | 481 |
| Interest-bearing balances | $177,992,000 | 190 |
| Securities | $74,620,000 | 1,779 |
| Federal funds sold & reverse repurchase agreements | $39,295,000 | 83 |
| Net loans & leases | $634,063,000 | 799 |
| Loan loss allowance | $9,683,000 | 641 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $47,344,000 | 222 |
| Other real estate owned | $8,965,000 | 481 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $22,632,000 | 938 |
| Life insurance assets | $15,822,000 | 606 |
| Total liabilities and capital | $1,017,731,000 | 721 |
| Total liabilities | $901,181,000 | 726 |
| Total deposits | $895,253,000 | 674 |
| Interest-bearing deposits | $762,313,000 | 616 |
| Deposits held in domestic offices | $895,253,000 | 673 |
| % insured | 58.70% | 5,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,359,000 | 2,519 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,569,000 | 2,369 |
| Total equity capital | $116,550,000 | 708 |
| Total bank equity capital | $116,550,000 | 708 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,418,000 | 1,564 |
| Surplus | $66,997,000 | 573 |
| Undivided profits | $48,135,000 | 926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $7,695,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,961,000 | 1,329 |
| Earning assets | $925,970,000 | 734 |
| Long-term assets (5+ years) | $358,647,000 | 694 |
| Average Assets, year-to-date | $999,185,330 | 724 |
| Average Assets, quarterly | $1,011,141,000 | 720 |
| Volatile liabilities | $155,189,000 | 416 |
| Insider loans | $13,784,000 | 432 |
| FHLB advances | $4,359,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $102,579,000 | 968 |
| Tier 1 (core) risk-based capital | $115,886,000 | 656 |
| Tier 2 risk-based capital | $8,584,000 | 676 |
| Total risk weighted assets | $675,977,000 | 786 |
| Total unused commitments | $102,579,000 | 968 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 291 | 493 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,551,000 | 730 |
| Cash and due from depository institutions | $182,403,000 | 493 |
| Interest-bearing balances | $170,307,000 | 210 |
| Securities | $67,388,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $38,595,000 | 76 |
| Net loans & leases | $636,991,000 | 774 |
| Loan loss allowance | $9,719,000 | 624 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $46,184,000 | 227 |
| Other real estate owned | $10,772,000 | 493 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $22,218,000 | 952 |
| Life insurance assets | $15,693,000 | 601 |
| Total liabilities and capital | $1,004,551,000 | 730 |
| Total liabilities | $890,927,000 | 728 |
| Total deposits | $884,100,000 | 682 |
| Interest-bearing deposits | $763,295,000 | 621 |
| Deposits held in domestic offices | $884,100,000 | 680 |
| % insured | 58.90% | 5,739 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,547,000 | 2,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,280,000 | 1,809 |
| Total equity capital | $113,624,000 | 722 |
| Total bank equity capital | $113,624,000 | 722 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,418,000 | 1,581 |
| Surplus | $66,997,000 | 572 |
| Undivided profits | $45,209,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $8,098,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,944,000 | 1,315 |
| Earning assets | $913,281,000 | 734 |
| Long-term assets (5+ years) | $345,403,000 | 705 |
| Average Assets, year-to-date | $989,912,500 | 734 |
| Average Assets, quarterly | $989,912,500 | 734 |
| Volatile liabilities | $153,520,000 | 400 |
| Insider loans | $14,084,000 | 418 |
| FHLB advances | $4,547,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $67,422,000 | 1,270 |
| Tier 1 (core) risk-based capital | $113,263,000 | 665 |
| Tier 2 risk-based capital | $8,414,000 | 681 |
| Total risk weighted assets | $667,277,000 | 786 |
| Total unused commitments | $67,422,000 | 1,270 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 291 | 492 |
| Assets and Liabilities | ||
| Total Assets: | $975,274,000 | 733 |
| Cash and due from depository institutions | $145,838,000 | 492 |
| Interest-bearing balances | $129,460,000 | 252 |
| Securities | $64,872,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $43,300,000 | 78 |
| Net loans & leases | $640,517,000 | 754 |
| Loan loss allowance | $9,763,000 | 611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $46,576,000 | 224 |
| Other real estate owned | $11,735,000 | 492 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $22,436,000 | 940 |
| Life insurance assets | $15,566,000 | 599 |
| Total liabilities and capital | $975,274,000 | 733 |
| Total liabilities | $864,091,000 | 732 |
| Total deposits | $858,322,000 | 682 |
| Interest-bearing deposits | $702,446,000 | 652 |
| Deposits held in domestic offices | $858,322,000 | 680 |
| % insured | 59.73% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,734,000 | 2,509 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,035,000 | 2,880 |
| Total equity capital | $111,183,000 | 718 |
| Total bank equity capital | $111,183,000 | 717 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,418,000 | 1,609 |
| Surplus | $66,997,000 | 570 |
| Undivided profits | $42,768,000 | 991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $8,320,000 | 604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,947,000 | 1,367 |
| Earning assets | $878,149,000 | 746 |
| Long-term assets (5+ years) | $334,703,000 | 738 |
| Average Assets, year-to-date | $957,340,200 | 721 |
| Average Assets, quarterly | $979,523,500 | 720 |
| Volatile liabilities | $157,113,000 | 392 |
| Insider loans | $14,358,000 | 408 |
| FHLB advances | $4,734,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $70,854,000 | 1,211 |
| Tier 1 (core) risk-based capital | $111,095,000 | 672 |
| Tier 2 risk-based capital | $8,509,000 | 666 |
| Total risk weighted assets | $678,321,000 | 764 |
| Total unused commitments | $70,854,000 | 1,211 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 283 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $983,773,000 | 724 |
| Cash and due from depository institutions | $145,362,000 | 511 |
| Interest-bearing balances | $129,278,000 | 247 |
| Securities | $76,330,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $48,083,000 | 76 |
| Net loans & leases | $631,064,000 | 759 |
| Loan loss allowance | $9,830,000 | 606 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $46,901,000 | 228 |
| Other real estate owned | $14,057,000 | 511 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,976,000 | 962 |
| Life insurance assets | $15,424,000 | 595 |
| Total liabilities and capital | $983,773,000 | 724 |
| Total liabilities | $874,989,000 | 719 |
| Total deposits | $867,621,000 | 676 |
| Interest-bearing deposits | $709,528,000 | 640 |
| Deposits held in domestic offices | $867,621,000 | 674 |
| % insured | 60.65% | 5,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,920,000 | 2,503 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,448,000 | 1,800 |
| Total equity capital | $108,784,000 | 737 |
| Total bank equity capital | $108,784,000 | 737 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,418,000 | 1,648 |
| Surplus | $66,997,000 | 571 |
| Undivided profits | $40,369,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,422,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,986,000 | 1,379 |
| Earning assets | $884,755,000 | 735 |
| Long-term assets (5+ years) | $397,437,000 | 620 |
| Average Assets, year-to-date | $952,856,750 | 729 |
| Average Assets, quarterly | $982,427,500 | 723 |
| Volatile liabilities | $158,780,000 | 381 |
| Insider loans | $14,338,000 | 396 |
| FHLB advances | $4,920,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $63,278,000 | 1,312 |
| Tier 1 (core) risk-based capital | $108,492,000 | 691 |
| Tier 2 risk-based capital | $8,631,000 | 647 |
| Total risk weighted assets | $685,068,000 | 750 |
| Total unused commitments | $63,278,000 | 1,312 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 285 | 512 |
| Assets and Liabilities | ||
| Total Assets: | $981,082,000 | 727 |
| Cash and due from depository institutions | $129,155,000 | 512 |
| Interest-bearing balances | $113,970,000 | 286 |
| Securities | $81,554,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $76,420,000 | 45 |
| Net loans & leases | $609,666,000 | 785 |
| Loan loss allowance | $9,795,000 | 613 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $47,634,000 | 226 |
| Other real estate owned | $14,249,000 | 512 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $22,404,000 | 939 |
| Life insurance assets | $15,281,000 | 591 |
| Total liabilities and capital | $981,082,000 | 727 |
| Total liabilities | $871,512,000 | 723 |
| Total deposits | $863,634,000 | 674 |
| Interest-bearing deposits | $707,086,000 | 641 |
| Deposits held in domestic offices | $863,634,000 | 671 |
| % insured | 60.32% | 5,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,105,000 | 2,394 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,773,000 | 1,579 |
| Total equity capital | $109,570,000 | 718 |
| Total bank equity capital | $109,570,000 | 718 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,418,000 | 1,674 |
| Surplus | $66,997,000 | 576 |
| Undivided profits | $41,155,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,622,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,829,000 | 1,397 |
| Earning assets | $881,610,000 | 740 |
| Long-term assets (5+ years) | $379,743,000 | 653 |
| Average Assets, year-to-date | $942,551,330 | 740 |
| Average Assets, quarterly | $958,365,500 | 739 |
| Volatile liabilities | $152,534,000 | 407 |
| Insider loans | $13,501,000 | 437 |
| FHLB advances | $5,105,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $75,662,000 | 1,167 |
| Tier 1 (core) risk-based capital | $109,480,000 | 682 |
| Tier 2 risk-based capital | $8,317,000 | 672 |
| Total risk weighted assets | $662,407,000 | 764 |
| Total unused commitments | $75,662,000 | 1,167 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 279 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $935,649,000 | 756 |
| Cash and due from depository institutions | $127,775,000 | 511 |
| Interest-bearing balances | $112,500,000 | 333 |
| Securities | $84,424,000 | 1,690 |
| Federal funds sold & reverse repurchase agreements | $62,185,000 | 63 |
| Net loans & leases | $576,905,000 | 803 |
| Loan loss allowance | $10,676,000 | 576 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $45,448,000 | 226 |
| Other real estate owned | $16,922,000 | 511 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,990,000 | 933 |
| Life insurance assets | $15,141,000 | 593 |
| Total liabilities and capital | $935,649,000 | 756 |
| Total liabilities | $828,163,000 | 755 |
| Total deposits | $819,123,000 | 701 |
| Interest-bearing deposits | $680,879,000 | 665 |
| Deposits held in domestic offices | $819,123,000 | 698 |
| % insured | 57.93% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,152,000 | 2,126 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,888,000 | 1,546 |
| Total equity capital | $107,486,000 | 730 |
| Total bank equity capital | $107,486,000 | 730 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,418,000 | 1,701 |
| Surplus | $66,997,000 | 575 |
| Undivided profits | $39,071,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,204,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,757,000 | 1,419 |
| Earning assets | $836,014,000 | 775 |
| Long-term assets (5+ years) | $364,539,000 | 666 |
| Average Assets, year-to-date | $923,286,000 | 757 |
| Average Assets, quarterly | $923,286,000 | 757 |
| Volatile liabilities | $148,670,000 | 387 |
| Insider loans | $13,204,000 | 450 |
| FHLB advances | $6,152,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $64,003,000 | 1,296 |
| Tier 1 (core) risk-based capital | $107,033,000 | 685 |
| Tier 2 risk-based capital | $8,064,000 | 678 |
| Total risk weighted assets | $636,781,000 | 782 |
| Total unused commitments | $64,003,000 | 1,296 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 272 | 531 |
| Assets and Liabilities | ||
| Total Assets: | $910,923,000 | 768 |
| Cash and due from depository institutions | $127,936,000 | 531 |
| Interest-bearing balances | $109,855,000 | 308 |
| Securities | $85,213,000 | 1,679 |
| Federal funds sold & reverse repurchase agreements | $68,055,000 | 68 |
| Net loans & leases | $550,751,000 | 833 |
| Loan loss allowance | $10,627,000 | 576 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $45,958,000 | 222 |
| Other real estate owned | $16,355,000 | 531 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $16,655,000 | 1,191 |
| Life insurance assets | $10,005,000 | 886 |
| Total liabilities and capital | $910,923,000 | 768 |
| Total liabilities | $805,782,000 | 772 |
| Total deposits | $799,869,000 | 705 |
| Interest-bearing deposits | $675,816,000 | 660 |
| Deposits held in domestic offices | $799,869,000 | 703 |
| % insured | 57.48% | 6,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,397,000 | 2,779 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,516,000 | 1,703 |
| Total equity capital | $105,141,000 | 730 |
| Total bank equity capital | $105,141,000 | 730 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,418,000 | 1,734 |
| Surplus | $66,997,000 | 572 |
| Undivided profits | $36,726,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,650,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,828,000 | 1,410 |
| Earning assets | $813,874,000 | 782 |
| Long-term assets (5+ years) | $360,015,000 | 669 |
| Average Assets, year-to-date | $850,685,400 | 791 |
| Average Assets, quarterly | $913,135,000 | 749 |
| Volatile liabilities | $149,300,000 | 401 |
| Insider loans | $13,277,000 | 436 |
| FHLB advances | $3,397,000 | 2,681 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $64,868,000 | 1,232 |
| Tier 1 (core) risk-based capital | $104,925,000 | 686 |
| Tier 2 risk-based capital | $7,561,000 | 711 |
| Total risk weighted assets | $599,321,000 | 792 |
| Total unused commitments | $64,868,000 | 1,232 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 267 | 541 |
| Assets and Liabilities | ||
| Total Assets: | $915,347,000 | 747 |
| Cash and due from depository institutions | $112,315,000 | 541 |
| Interest-bearing balances | $97,375,000 | 333 |
| Securities | $82,751,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $129,635,000 | 43 |
| Net loans & leases | $518,233,000 | 875 |
| Loan loss allowance | $10,614,000 | 587 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $46,067,000 | 222 |
| Other real estate owned | $19,384,000 | 541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,962,000 | 2,412 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $915,347,000 | 747 |
| Total liabilities | $811,907,000 | 746 |
| Total deposits | $805,456,000 | 692 |
| Interest-bearing deposits | $675,966,000 | 653 |
| Deposits held in domestic offices | $805,456,000 | 690 |
| % insured | 58.41% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,443,000 | 2,766 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,008,000 | 1,510 |
| Total equity capital | $103,440,000 | 739 |
| Total bank equity capital | $103,440,000 | 739 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,418,000 | 1,759 |
| Surplus | $66,997,000 | 574 |
| Undivided profits | $35,025,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,915,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,013,000 | 1,326 |
| Earning assets | $827,994,000 | 754 |
| Long-term assets (5+ years) | $315,887,000 | 752 |
| Average Assets, year-to-date | $835,626,000 | 813 |
| Average Assets, quarterly | $863,617,500 | 791 |
| Volatile liabilities | $154,536,000 | 385 |
| Insider loans | $13,107,000 | 439 |
| FHLB advances | $3,443,000 | 2,676 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $76,193,000 | 1,108 |
| Tier 1 (core) risk-based capital | $103,329,000 | 690 |
| Tier 2 risk-based capital | $7,170,000 | 754 |
| Total risk weighted assets | $570,118,000 | 821 |
| Total unused commitments | $76,193,000 | 1,108 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 264 | 551 |
| Assets and Liabilities | ||
| Total Assets: | $811,888,000 | 847 |
| Cash and due from depository institutions | $96,107,000 | 551 |
| Interest-bearing balances | $82,481,000 | 381 |
| Securities | $82,373,000 | 1,775 |
| Federal funds sold & reverse repurchase agreements | $59,920,000 | 66 |
| Net loans & leases | $497,525,000 | 903 |
| Loan loss allowance | $11,430,000 | 565 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $46,257,000 | 222 |
| Other real estate owned | $22,813,000 | 551 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,893,000 | 2,408 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $811,888,000 | 847 |
| Total liabilities | $710,478,000 | 855 |
| Total deposits | $704,988,000 | 786 |
| Interest-bearing deposits | $575,584,000 | 780 |
| Deposits held in domestic offices | $704,988,000 | 784 |
| % insured | 66.41% | 6,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,488,000 | 2,775 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,002,000 | 1,954 |
| Total equity capital | $101,410,000 | 741 |
| Total bank equity capital | $101,410,000 | 741 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,418,000 | 1,789 |
| Surplus | $66,997,000 | 562 |
| Undivided profits | $32,995,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,132,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,003,000 | 1,246 |
| Earning assets | $722,299,000 | 859 |
| Long-term assets (5+ years) | $305,907,000 | 775 |
| Average Assets, year-to-date | $809,052,330 | 839 |
| Average Assets, quarterly | $812,276,000 | 842 |
| Volatile liabilities | $146,820,000 | 398 |
| Insider loans | $13,342,000 | 437 |
| FHLB advances | $3,488,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $68,126,000 | 1,189 |
| Tier 1 (core) risk-based capital | $101,231,000 | 691 |
| Tier 2 risk-based capital | $6,752,000 | 813 |
| Total risk weighted assets | $535,460,000 | 873 |
| Total unused commitments | $68,126,000 | 1,189 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 256 | 571 |
| Assets and Liabilities | ||
| Total Assets: | $812,664,000 | 850 |
| Cash and due from depository institutions | $85,259,000 | 571 |
| Interest-bearing balances | $67,427,000 | 534 |
| Securities | $88,763,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $67,282,000 | 64 |
| Net loans & leases | $490,779,000 | 895 |
| Loan loss allowance | $11,329,000 | 580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $48,063,000 | 207 |
| Other real estate owned | $24,562,000 | 571 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,956,000 | 2,168 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $812,664,000 | 850 |
| Total liabilities | $712,899,000 | 859 |
| Total deposits | $706,196,000 | 793 |
| Interest-bearing deposits | $583,991,000 | 775 |
| Deposits held in domestic offices | $706,196,000 | 789 |
| % insured | 65.71% | 6,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,534,000 | 2,629 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,169,000 | 1,368 |
| Total equity capital | $99,765,000 | 741 |
| Total bank equity capital | $99,765,000 | 741 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,418,000 | 1,810 |
| Surplus | $66,997,000 | 566 |
| Undivided profits | $31,350,000 | 1,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,575,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,956,000 | 1,259 |
| Earning assets | $714,251,000 | 875 |
| Long-term assets (5+ years) | $288,143,000 | 804 |
| Average Assets, year-to-date | $807,634,500 | 851 |
| Average Assets, quarterly | $807,634,500 | 851 |
| Volatile liabilities | $144,778,000 | 376 |
| Insider loans | $12,947,000 | 446 |
| FHLB advances | $3,534,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $65,642,000 | 1,207 |
| Tier 1 (core) risk-based capital | $99,724,000 | 700 |
| Tier 2 risk-based capital | $6,606,000 | 819 |
| Total risk weighted assets | $523,727,000 | 874 |
| Total unused commitments | $65,642,000 | 1,207 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 257 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $802,605,000 | 849 |
| Cash and due from depository institutions | $81,203,000 | 568 |
| Interest-bearing balances | $65,176,000 | 520 |
| Securities | $90,116,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $67,716,000 | 61 |
| Net loans & leases | $482,463,000 | 903 |
| Loan loss allowance | $11,042,000 | 599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $47,993,000 | 212 |
| Other real estate owned | $24,750,000 | 568 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,364,000 | 2,120 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $802,605,000 | 849 |
| Total liabilities | $704,449,000 | 856 |
| Total deposits | $697,996,000 | 788 |
| Interest-bearing deposits | $583,852,000 | 765 |
| Deposits held in domestic offices | $697,996,000 | 785 |
| % insured | 65.25% | 6,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,578,000 | 2,768 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,875,000 | 1,490 |
| Total equity capital | $98,156,000 | 733 |
| Total bank equity capital | $98,156,000 | 733 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,418,000 | 1,838 |
| Surplus | $66,997,000 | 564 |
| Undivided profits | $29,741,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,529,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,046,000 | 1,244 |
| Earning assets | $705,471,000 | 875 |
| Long-term assets (5+ years) | $267,004,000 | 846 |
| Average Assets, year-to-date | $820,986,200 | 807 |
| Average Assets, quarterly | $809,968,000 | 834 |
| Volatile liabilities | $147,040,000 | 376 |
| Insider loans | $15,511,000 | 346 |
| FHLB advances | $3,578,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $51,115,000 | 1,380 |
| Tier 1 (core) risk-based capital | $98,138,000 | 703 |
| Tier 2 risk-based capital | $6,415,000 | 851 |
| Total risk weighted assets | $508,541,000 | 901 |
| Total unused commitments | $51,115,000 | 1,380 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 257 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $817,331,000 | 820 |
| Cash and due from depository institutions | $84,298,000 | 576 |
| Interest-bearing balances | $68,622,000 | 514 |
| Securities | $83,006,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $80,990,000 | 58 |
| Net loans & leases | $490,117,000 | 872 |
| Loan loss allowance | $10,991,000 | 628 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $45,817,000 | 224 |
| Other real estate owned | $24,431,000 | 576 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,672,000 | 2,054 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $817,331,000 | 820 |
| Total liabilities | $719,208,000 | 836 |
| Total deposits | $712,090,000 | 766 |
| Interest-bearing deposits | $593,992,000 | 738 |
| Deposits held in domestic offices | $712,090,000 | 763 |
| % insured | 66.40% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,623,000 | 2,750 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,495,000 | 1,366 |
| Total equity capital | $98,123,000 | 730 |
| Total bank equity capital | $98,123,000 | 730 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,418,000 | 1,870 |
| Surplus | $66,997,000 | 559 |
| Undivided profits | $29,708,000 | 1,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,608,000 | 560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,085,000 | 1,278 |
| Earning assets | $722,735,000 | 847 |
| Long-term assets (5+ years) | $251,577,000 | 886 |
| Average Assets, year-to-date | $825,581,500 | 808 |
| Average Assets, quarterly | $827,518,000 | 805 |
| Volatile liabilities | $167,379,000 | 332 |
| Insider loans | $14,935,000 | 369 |
| FHLB advances | $3,623,000 | 2,652 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,421,000 | 1,798 |
| Tier 1 (core) risk-based capital | $98,091,000 | 706 |
| Tier 2 risk-based capital | $6,487,000 | 825 |
| Total risk weighted assets | $514,304,000 | 878 |
| Total unused commitments | $36,421,000 | 1,798 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 266 | 558 |
| Assets and Liabilities | ||
| Total Assets: | $837,705,000 | 793 |
| Cash and due from depository institutions | $83,857,000 | 558 |
| Interest-bearing balances | $69,435,000 | 512 |
| Securities | $92,581,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $97,715,000 | 48 |
| Net loans & leases | $481,329,000 | 868 |
| Loan loss allowance | $10,886,000 | 645 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $46,000,000 | 220 |
| Other real estate owned | $27,799,000 | 558 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,424,000 | 2,067 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $837,705,000 | 793 |
| Total liabilities | $741,667,000 | 802 |
| Total deposits | $735,840,000 | 743 |
| Interest-bearing deposits | $611,265,000 | 722 |
| Deposits held in domestic offices | $735,840,000 | 741 |
| % insured | 66.80% | 6,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,667,000 | 2,716 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,160,000 | 1,898 |
| Total equity capital | $96,038,000 | 743 |
| Total bank equity capital | $96,038,000 | 743 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,418,000 | 1,879 |
| Surplus | $66,997,000 | 558 |
| Undivided profits | $27,623,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,366,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,080,000 | 1,243 |
| Earning assets | $741,060,000 | 819 |
| Long-term assets (5+ years) | $245,529,000 | 871 |
| Average Assets, year-to-date | $828,331,670 | 803 |
| Average Assets, quarterly | $829,346,000 | 803 |
| Volatile liabilities | $162,413,000 | 337 |
| Insider loans | $15,232,000 | 359 |
| FHLB advances | $3,667,000 | 2,616 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $45,701,000 | 1,490 |
| Tier 1 (core) risk-based capital | $96,140,000 | 708 |
| Tier 2 risk-based capital | $6,505,000 | 814 |
| Total risk weighted assets | $515,870,000 | 857 |
| Total unused commitments | $45,701,000 | 1,490 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 266 | 553 |
| Assets and Liabilities | ||
| Total Assets: | $820,987,000 | 810 |
| Cash and due from depository institutions | $82,431,000 | 553 |
| Interest-bearing balances | $69,056,000 | 655 |
| Securities | $92,213,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $92,365,000 | 56 |
| Net loans & leases | $466,978,000 | 891 |
| Loan loss allowance | $11,351,000 | 635 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $45,670,000 | 223 |
| Other real estate owned | $31,562,000 | 553 |
| Goodwill and other intangibles | $3,000 | 2,902 |
| All other assets | $9,765,000 | 1,828 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $820,987,000 | 810 |
| Total liabilities | $726,656,000 | 827 |
| Total deposits | $718,027,000 | 761 |
| Interest-bearing deposits | $600,579,000 | 745 |
| Deposits held in domestic offices | $718,027,000 | 759 |
| % insured | 68.24% | 6,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,710,000 | 2,606 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,919,000 | 1,050 |
| Total equity capital | $94,331,000 | 767 |
| Total bank equity capital | $94,331,000 | 767 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,418,000 | 1,912 |
| Surplus | $66,997,000 | 559 |
| Undivided profits | $25,916,000 | 1,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,399,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,304,000 | 1,082 |
| Earning assets | $720,612,000 | 856 |
| Long-term assets (5+ years) | $218,389,000 | 957 |
| Average Assets, year-to-date | $823,645,000 | 811 |
| Average Assets, quarterly | $823,645,000 | 811 |
| Volatile liabilities | $148,422,000 | 344 |
| Insider loans | $9,529,000 | 634 |
| FHLB advances | $3,710,000 | 2,515 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,132,000 | 1,767 |
| Tier 1 (core) risk-based capital | $93,935,000 | 720 |
| Tier 2 risk-based capital | $6,559,000 | 807 |
| Total risk weighted assets | $511,783,000 | 863 |
| Total unused commitments | $36,132,000 | 1,767 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 259 | 568 |
| Assets and Liabilities | ||
| Total Assets: | $826,303,000 | 813 |
| Cash and due from depository institutions | $79,690,000 | 568 |
| Interest-bearing balances | $61,912,000 | 690 |
| Securities | $92,325,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $86,840,000 | 60 |
| Net loans & leases | $480,784,000 | 866 |
| Loan loss allowance | $10,864,000 | 671 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $45,380,000 | 224 |
| Other real estate owned | $31,177,000 | 568 |
| Goodwill and other intangibles | $8,000 | 2,873 |
| All other assets | $10,099,000 | 1,783 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $826,303,000 | 813 |
| Total liabilities | $733,555,000 | 820 |
| Total deposits | $719,630,000 | 754 |
| Interest-bearing deposits | $608,300,000 | 729 |
| Deposits held in domestic offices | $719,630,000 | 753 |
| % insured | 70.91% | 6,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,472,000 | 1,672 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,453,000 | 1,393 |
| Total equity capital | $92,748,000 | 775 |
| Total bank equity capital | $92,748,000 | 775 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,418,000 | 1,930 |
| Surplus | $66,997,000 | 557 |
| Undivided profits | $24,333,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,577,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,179,000 | 1,189 |
| Earning assets | $721,861,000 | 850 |
| Long-term assets (5+ years) | $221,085,000 | 921 |
| Average Assets, year-to-date | $851,508,400 | 770 |
| Average Assets, quarterly | $828,581,500 | 808 |
| Volatile liabilities | $151,034,000 | 357 |
| Insider loans | $9,077,000 | 663 |
| FHLB advances | $10,472,000 | 1,600 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,631,000 | 1,944 |
| Tier 1 (core) risk-based capital | $90,290,000 | 740 |
| Tier 2 risk-based capital | $6,709,000 | 788 |
| Total risk weighted assets | $522,562,000 | 842 |
| Total unused commitments | $30,631,000 | 1,944 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 265 | 544 |
| Assets and Liabilities | ||
| Total Assets: | $830,860,000 | 805 |
| Cash and due from depository institutions | $97,885,000 | 544 |
| Interest-bearing balances | $84,402,000 | 461 |
| Securities | $81,002,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $79,730,000 | 61 |
| Net loans & leases | $487,537,000 | 846 |
| Loan loss allowance | $11,966,000 | 629 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $45,160,000 | 221 |
| Other real estate owned | $29,031,000 | 544 |
| Goodwill and other intangibles | $13,000 | 2,867 |
| All other assets | $10,502,000 | 1,746 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $830,860,000 | 805 |
| Total liabilities | $739,927,000 | 804 |
| Total deposits | $726,141,000 | 744 |
| Interest-bearing deposits | $625,010,000 | 707 |
| Deposits held in domestic offices | $726,141,000 | 742 |
| % insured | 70.96% | 6,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,698,000 | 1,705 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,088,000 | 1,553 |
| Total equity capital | $90,933,000 | 794 |
| Total bank equity capital | $90,933,000 | 794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,418,000 | 1,966 |
| Surplus | $66,997,000 | 561 |
| Undivided profits | $22,518,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $25,097,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,076,000 | 1,367 |
| Earning assets | $732,671,000 | 830 |
| Long-term assets (5+ years) | $215,608,000 | 926 |
| Average Assets, year-to-date | $857,809,750 | 771 |
| Average Assets, quarterly | $846,409,500 | 781 |
| Volatile liabilities | $154,722,000 | 367 |
| Insider loans | $10,410,000 | 570 |
| FHLB advances | $10,698,000 | 1,629 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,026,000 | 1,814 |
| Tier 1 (core) risk-based capital | $88,361,000 | 752 |
| Tier 2 risk-based capital | $6,810,000 | 776 |
| Total risk weighted assets | $527,208,000 | 832 |
| Total unused commitments | $33,026,000 | 1,814 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 268 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $861,959,000 | 771 |
| Cash and due from depository institutions | $68,684,000 | 542 |
| Interest-bearing balances | $51,638,000 | 789 |
| Securities | $83,625,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $119,620,000 | 43 |
| Net loans & leases | $498,633,000 | 821 |
| Loan loss allowance | $11,953,000 | 646 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $45,785,000 | 216 |
| Other real estate owned | $34,566,000 | 542 |
| Goodwill and other intangibles | $18,000 | 2,841 |
| All other assets | $11,028,000 | 1,665 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $861,959,000 | 771 |
| Total liabilities | $772,647,000 | 762 |
| Total deposits | $756,551,000 | 711 |
| Interest-bearing deposits | $658,655,000 | 665 |
| Deposits held in domestic offices | $756,551,000 | 709 |
| % insured | 71.73% | 6,787 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,071,000 | 1,466 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,025,000 | 2,064 |
| Total equity capital | $89,312,000 | 795 |
| Total bank equity capital | $89,312,000 | 795 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,418,000 | 2,002 |
| Surplus | $66,997,000 | 555 |
| Undivided profits | $20,897,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $29,901,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,104,000 | 1,252 |
| Earning assets | $753,516,000 | 800 |
| Long-term assets (5+ years) | $225,980,000 | 881 |
| Average Assets, year-to-date | $866,793,000 | 766 |
| Average Assets, quarterly | $865,407,500 | 774 |
| Volatile liabilities | $162,681,000 | 350 |
| Insider loans | $12,903,000 | 438 |
| FHLB advances | $14,071,000 | 1,392 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,573,000 | 1,985 |
| Tier 1 (core) risk-based capital | $86,816,000 | 757 |
| Tier 2 risk-based capital | $7,040,000 | 747 |
| Total risk weighted assets | $547,278,000 | 793 |
| Total unused commitments | $28,573,000 | 1,985 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 271 | 534 |
| Assets and Liabilities | ||
| Total Assets: | $868,856,000 | 772 |
| Cash and due from depository institutions | $67,675,000 | 534 |
| Interest-bearing balances | $48,866,000 | 906 |
| Securities | $86,496,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $106,990,000 | 51 |
| Net loans & leases | $511,970,000 | 792 |
| Loan loss allowance | $12,514,000 | 624 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $45,821,000 | 212 |
| Other real estate owned | $37,321,000 | 534 |
| Goodwill and other intangibles | $23,000 | 2,829 |
| All other assets | $12,560,000 | 1,498 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $868,856,000 | 772 |
| Total liabilities | $780,693,000 | 765 |
| Total deposits | $764,088,000 | 700 |
| Interest-bearing deposits | $666,155,000 | 658 |
| Deposits held in domestic offices | $764,088,000 | 699 |
| % insured | 72.53% | 6,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,373,000 | 1,483 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,232,000 | 1,895 |
| Total equity capital | $88,163,000 | 795 |
| Total bank equity capital | $88,163,000 | 794 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,418,000 | 2,030 |
| Surplus | $66,997,000 | 558 |
| Undivided profits | $19,748,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $37,667,000 | 398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,446,000 | 1,056 |
| Earning assets | $754,322,000 | 802 |
| Long-term assets (5+ years) | $221,389,000 | 899 |
| Average Assets, year-to-date | $869,210,000 | 764 |
| Average Assets, quarterly | $869,210,000 | 764 |
| Volatile liabilities | $161,607,000 | 350 |
| Insider loans | $8,660,000 | 697 |
| FHLB advances | $14,373,000 | 1,415 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,070,000 | 2,391 |
| Tier 1 (core) risk-based capital | $85,793,000 | 756 |
| Tier 2 risk-based capital | $7,199,000 | 733 |
| Total risk weighted assets | $562,811,000 | 767 |
| Total unused commitments | $23,070,000 | 2,391 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 268 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $869,564,000 | 763 |
| Cash and due from depository institutions | $35,609,000 | 542 |
| Interest-bearing balances | $18,918,000 | 1,929 |
| Securities | $93,150,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $104,585,000 | 55 |
| Net loans & leases | $538,841,000 | 775 |
| Loan loss allowance | $13,151,000 | 605 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $45,773,000 | 213 |
| Other real estate owned | $37,998,000 | 542 |
| Goodwill and other intangibles | $28,000 | 2,825 |
| All other assets | $13,580,000 | 1,422 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $869,564,000 | 763 |
| Total liabilities | $781,910,000 | 757 |
| Total deposits | $762,897,000 | 694 |
| Interest-bearing deposits | $675,041,000 | 653 |
| Deposits held in domestic offices | $762,897,000 | 691 |
| % insured | 72.02% | 6,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $17,173,000 | 1,403 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,840,000 | 2,179 |
| Total equity capital | $87,654,000 | 798 |
| Total bank equity capital | $87,654,000 | 797 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,418,000 | 2,044 |
| Surplus | $66,997,000 | 561 |
| Undivided profits | $19,239,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,081,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,588,000 | 1,048 |
| Earning assets | $755,494,000 | 799 |
| Long-term assets (5+ years) | $232,692,000 | 685 |
| Average Assets, year-to-date | $862,965,200 | 757 |
| Average Assets, quarterly | $871,770,500 | 762 |
| Volatile liabilities | $161,294,000 | 385 |
| Insider loans | $9,230,000 | 670 |
| FHLB advances | $17,173,000 | 1,324 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $19,845,000 | 2,578 |
| Tier 1 (core) risk-based capital | $85,513,000 | 750 |
| Tier 2 risk-based capital | $7,438,000 | 715 |
| Total risk weighted assets | $581,925,000 | 749 |
| Total unused commitments | $19,845,000 | 2,579 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 269 | 533 |
| Assets and Liabilities | ||
| Total Assets: | $873,977,000 | 765 |
| Cash and due from depository institutions | $37,464,000 | 533 |
| Interest-bearing balances | $21,032,000 | 1,811 |
| Securities | $74,666,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $109,200,000 | 49 |
| Net loans & leases | $562,786,000 | 740 |
| Loan loss allowance | $11,463,000 | 725 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $45,885,000 | 210 |
| Other real estate owned | $31,297,000 | 533 |
| Goodwill and other intangibles | $33,000 | 2,823 |
| All other assets | $12,646,000 | 1,535 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $873,977,000 | 765 |
| Total liabilities | $785,899,000 | 753 |
| Total deposits | $757,386,000 | 700 |
| Interest-bearing deposits | $674,890,000 | 664 |
| Deposits held in domestic offices | $757,386,000 | 697 |
| % insured | 73.81% | 6,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,870,000 | 1,400 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,643,000 | 581 |
| Total equity capital | $88,078,000 | 800 |
| Total bank equity capital | $88,078,000 | 799 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,417,000 | 2,080 |
| Surplus | $66,997,000 | 571 |
| Undivided profits | $19,664,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $39,644,000 | 411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,828,000 | 988 |
| Earning assets | $767,684,000 | 787 |
| Long-term assets (5+ years) | $191,325,000 | 816 |
| Average Assets, year-to-date | $861,315,500 | 765 |
| Average Assets, quarterly | $857,549,500 | 770 |
| Volatile liabilities | $163,982,000 | 378 |
| Insider loans | $9,337,000 | 665 |
| FHLB advances | $17,470,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,958,000 | 2,165 |
| Tier 1 (core) risk-based capital | $87,522,000 | 748 |
| Tier 2 risk-based capital | $7,639,000 | 697 |
| Total risk weighted assets | $596,738,000 | 745 |
| Total unused commitments | $24,958,000 | 2,173 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 274 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $841,122,000 | 793 |
| Cash and due from depository institutions | $38,201,000 | 526 |
| Interest-bearing balances | $22,620,000 | 1,571 |
| Securities | $71,561,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $71,810,000 | 72 |
| Net loans & leases | $566,513,000 | 741 |
| Loan loss allowance | $11,576,000 | 727 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $46,618,000 | 203 |
| Other real estate owned | $33,441,000 | 526 |
| Goodwill and other intangibles | $38,000 | 2,823 |
| All other assets | $12,940,000 | 1,521 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $841,122,000 | 793 |
| Total liabilities | $754,029,000 | 781 |
| Total deposits | $733,352,000 | 727 |
| Interest-bearing deposits | $653,059,000 | 692 |
| Deposits held in domestic offices | $733,352,000 | 724 |
| % insured | 72.12% | 7,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,164,000 | 1,439 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,513,000 | 1,691 |
| Total equity capital | $87,093,000 | 793 |
| Total bank equity capital | $87,093,000 | 792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,417,000 | 2,109 |
| Surplus | $66,997,000 | 569 |
| Undivided profits | $18,679,000 | 1,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $32,729,000 | 508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,798,000 | 979 |
| Earning assets | $732,504,000 | 821 |
| Long-term assets (5+ years) | $35,714,000 | 3,269 |
| Average Assets, year-to-date | $857,095,000 | 773 |
| Average Assets, quarterly | $851,090,000 | 784 |
| Volatile liabilities | $161,586,000 | 393 |
| Insider loans | $9,846,000 | 645 |
| FHLB advances | $17,764,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $26,595,000 | 2,070 |
| Tier 1 (core) risk-based capital | $86,672,000 | 739 |
| Tier 2 risk-based capital | $7,643,000 | 715 |
| Total risk weighted assets | $601,590,000 | 744 |
| Total unused commitments | $26,595,000 | 2,072 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 281 | 513 |
| Assets and Liabilities | ||
| Total Assets: | $862,095,000 | 780 |
| Cash and due from depository institutions | $42,695,000 | 513 |
| Interest-bearing balances | $24,820,000 | 1,541 |
| Securities | $66,990,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $81,565,000 | 63 |
| Net loans & leases | $582,748,000 | 722 |
| Loan loss allowance | $11,509,000 | 745 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $46,744,000 | 204 |
| Other real estate owned | $29,006,000 | 513 |
| Goodwill and other intangibles | $43,000 | 2,813 |
| All other assets | $12,304,000 | 1,602 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $862,095,000 | 780 |
| Total liabilities | $777,462,000 | 776 |
| Total deposits | $755,163,000 | 714 |
| Interest-bearing deposits | $673,479,000 | 686 |
| Deposits held in domestic offices | $755,163,000 | 710 |
| % insured | 69.96% | 7,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,456,000 | 1,459 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,843,000 | 1,212 |
| Total equity capital | $84,633,000 | 796 |
| Total bank equity capital | $84,633,000 | 795 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,417,000 | 2,138 |
| Surplus | $66,347,000 | 576 |
| Undivided profits | $16,869,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $39,900,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,190,000 | 862 |
| Earning assets | $756,123,000 | 808 |
| Long-term assets (5+ years) | $38,109,000 | 3,076 |
| Average Assets, year-to-date | $866,106,000 | 772 |
| Average Assets, quarterly | $866,106,000 | 772 |
| Volatile liabilities | $165,810,000 | 399 |
| Insider loans | $9,165,000 | 700 |
| FHLB advances | $18,056,000 | 1,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $27,113,000 | 2,067 |
| Tier 1 (core) risk-based capital | $84,649,000 | 746 |
| Tier 2 risk-based capital | $7,650,000 | 721 |
| Total risk weighted assets | $605,194,000 | 741 |
| Total unused commitments | $27,113,000 | 2,067 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 280 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $870,117,000 | 773 |
| Cash and due from depository institutions | $38,194,000 | 518 |
| Interest-bearing balances | $23,278,000 | 1,458 |
| Securities | $67,733,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $70,910,000 | 85 |
| Net loans & leases | $605,141,000 | 709 |
| Loan loss allowance | $11,490,000 | 732 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $45,271,000 | 209 |
| Other real estate owned | $30,916,000 | 518 |
| Goodwill and other intangibles | $48,000 | 2,802 |
| All other assets | $11,904,000 | 1,686 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $870,117,000 | 773 |
| Total liabilities | $789,349,000 | 769 |
| Total deposits | $763,018,000 | 707 |
| Interest-bearing deposits | $685,021,000 | 669 |
| Deposits held in domestic offices | $763,018,000 | 703 |
| % insured | 69.49% | 7,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,682,000 | 1,321 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,649,000 | 1,616 |
| Total equity capital | $80,768,000 | 824 |
| Total bank equity capital | $80,768,000 | 824 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,418,000 | 2,167 |
| Surplus | $66,347,000 | 574 |
| Undivided profits | $13,003,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $27,488,000 | 643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,815,000 | 729 |
| Earning assets | $767,062,000 | 805 |
| Long-term assets (5+ years) | $38,425,000 | 2,968 |
| Average Assets, year-to-date | $887,306,600 | 761 |
| Average Assets, quarterly | $868,715,500 | 778 |
| Volatile liabilities | $338,314,000 | 416 |
| Insider loans | $9,728,000 | 676 |
| FHLB advances | $23,346,000 | 1,252 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $25,320,000 | 2,165 |
| Tier 1 (core) risk-based capital | $80,782,000 | 770 |
| Tier 2 risk-based capital | $7,980,000 | 714 |
| Total risk weighted assets | $632,086,000 | 723 |
| Total unused commitments | $25,320,000 | 2,166 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 289 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $867,314,000 | 780 |
| Cash and due from depository institutions | $36,026,000 | 498 |
| Interest-bearing balances | $21,949,000 | 1,591 |
| Securities | $59,977,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $53,910,000 | 114 |
| Net loans & leases | $628,951,000 | 685 |
| Loan loss allowance | $11,694,000 | 722 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $42,478,000 | 221 |
| Other real estate owned | $33,099,000 | 498 |
| Goodwill and other intangibles | $53,000 | 2,783 |
| All other assets | $12,820,000 | 1,608 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $867,314,000 | 780 |
| Total liabilities | $788,825,000 | 776 |
| Total deposits | $760,625,000 | 704 |
| Interest-bearing deposits | $687,165,000 | 666 |
| Deposits held in domestic offices | $760,625,000 | 701 |
| % insured | 71.70% | 7,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,695,000 | 1,359 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,505,000 | 1,442 |
| Total equity capital | $78,489,000 | 873 |
| Total bank equity capital | $78,489,000 | 871 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,418,000 | 2,205 |
| Surplus | $66,347,000 | 564 |
| Undivided profits | $10,724,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $31,525,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,976,000 | 724 |
| Earning assets | $764,787,000 | 806 |
| Long-term assets (5+ years) | $36,304,000 | 3,056 |
| Average Assets, year-to-date | $891,604,000 | 753 |
| Average Assets, quarterly | $879,154,000 | 776 |
| Volatile liabilities | $355,946,000 | 397 |
| Insider loans | $9,865,000 | 678 |
| FHLB advances | $23,632,000 | 1,311 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,666,000 | 2,230 |
| Tier 1 (core) risk-based capital | $77,815,000 | 793 |
| Tier 2 risk-based capital | $8,086,000 | 711 |
| Total risk weighted assets | $637,801,000 | 721 |
| Total unused commitments | $24,666,000 | 2,234 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 293 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $890,994,000 | 760 |
| Cash and due from depository institutions | $36,391,000 | 482 |
| Interest-bearing balances | $22,424,000 | 1,477 |
| Securities | $64,143,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $67,735,000 | 91 |
| Net loans & leases | $635,816,000 | 677 |
| Loan loss allowance | $12,218,000 | 688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $41,625,000 | 228 |
| Other real estate owned | $32,229,000 | 482 |
| Goodwill and other intangibles | $58,000 | 2,774 |
| All other assets | $12,997,000 | 1,627 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $890,994,000 | 760 |
| Total liabilities | $815,520,000 | 749 |
| Total deposits | $787,330,000 | 688 |
| Interest-bearing deposits | $712,575,000 | 642 |
| Deposits held in domestic offices | $787,330,000 | 685 |
| % insured | 70.81% | 7,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,848,000 | 1,420 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,342,000 | 1,439 |
| Total equity capital | $75,474,000 | 893 |
| Total bank equity capital | $75,474,000 | 893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,418,000 | 2,227 |
| Surplus | $66,347,000 | 559 |
| Undivided profits | $7,709,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,835,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,115,000 | 695 |
| Earning assets | $790,118,000 | 778 |
| Long-term assets (5+ years) | $40,386,000 | 2,799 |
| Average Assets, year-to-date | $899,700,670 | 745 |
| Average Assets, quarterly | $895,285,500 | 753 |
| Volatile liabilities | $367,940,000 | 399 |
| Insider loans | $10,087,000 | 663 |
| FHLB advances | $23,916,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $27,203,000 | 2,100 |
| Tier 1 (core) risk-based capital | $74,677,000 | 813 |
| Tier 2 risk-based capital | $8,143,000 | 713 |
| Total risk weighted assets | $642,370,000 | 723 |
| Total unused commitments | $27,203,000 | 2,102 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 296 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $899,577,000 | 762 |
| Cash and due from depository institutions | $36,244,000 | 484 |
| Interest-bearing balances | $19,247,000 | 1,676 |
| Securities | $55,819,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $68,015,000 | 104 |
| Net loans & leases | $658,427,000 | 669 |
| Loan loss allowance | $11,949,000 | 742 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $43,072,000 | 224 |
| Other real estate owned | $24,260,000 | 484 |
| Goodwill and other intangibles | $64,000 | 2,772 |
| All other assets | $13,676,000 | 1,595 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $899,577,000 | 762 |
| Total liabilities | $825,681,000 | 753 |
| Total deposits | $797,711,000 | 685 |
| Interest-bearing deposits | $721,807,000 | 651 |
| Deposits held in domestic offices | $797,711,000 | 683 |
| % insured | 71.29% | 7,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,596,000 | 1,503 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,374,000 | 1,415 |
| Total equity capital | $73,896,000 | 907 |
| Total bank equity capital | $73,896,000 | 906 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,418,000 | 2,268 |
| Surplus | $51,347,000 | 699 |
| Undivided profits | $21,131,000 | 1,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $31,088,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,593,000 | 630 |
| Earning assets | $801,508,000 | 776 |
| Long-term assets (5+ years) | $40,221,000 | 2,816 |
| Average Assets, year-to-date | $904,054,000 | 761 |
| Average Assets, quarterly | $904,054,000 | 761 |
| Volatile liabilities | $381,007,000 | 399 |
| Insider loans | $10,465,000 | 670 |
| FHLB advances | $24,197,000 | 1,425 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $28,864,000 | 2,099 |
| Tier 1 (core) risk-based capital | $73,386,000 | 838 |
| Tier 2 risk-based capital | $8,280,000 | 717 |
| Total risk weighted assets | $655,501,000 | 720 |
| Total unused commitments | $28,864,000 | 2,104 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 308 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $908,531,000 | 756 |
| Cash and due from depository institutions | $29,676,000 | 467 |
| Interest-bearing balances | $15,246,000 | 1,721 |
| Securities | $50,462,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $70,880,000 | 107 |
| Net loans & leases | $691,364,000 | 648 |
| Loan loss allowance | $11,555,000 | 765 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,682,000 | 254 |
| Other real estate owned | $11,662,000 | 467 |
| Goodwill and other intangibles | $68,000 | 2,784 |
| All other assets | $14,737,000 | 1,547 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $908,531,000 | 756 |
| Total liabilities | $836,567,000 | 749 |
| Total deposits | $808,221,000 | 670 |
| Interest-bearing deposits | $735,927,000 | 640 |
| Deposits held in domestic offices | $808,221,000 | 667 |
| % insured | 72.17% | 7,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,665,000 | 1,614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,681,000 | 1,330 |
| Total equity capital | $71,964,000 | 914 |
| Total bank equity capital | $71,964,000 | 914 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,418,000 | 2,303 |
| Surplus | $51,347,000 | 691 |
| Undivided profits | $19,199,000 | 1,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,636,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,977,000 | 590 |
| Earning assets | $827,952,000 | 752 |
| Long-term assets (5+ years) | $39,533,000 | 2,836 |
| Average Assets, year-to-date | $920,599,600 | 735 |
| Average Assets, quarterly | $904,527,000 | 758 |
| Volatile liabilities | $390,770,000 | 393 |
| Insider loans | $10,643,000 | 676 |
| FHLB advances | $24,477,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,911,000 | 1,979 |
| Tier 1 (core) risk-based capital | $71,450,000 | 854 |
| Tier 2 risk-based capital | $8,360,000 | 735 |
| Total risk weighted assets | $663,511,000 | 731 |
| Total unused commitments | $30,911,000 | 1,981 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 310 | 472 |
| Assets and Liabilities | ||
| Total Assets: | $900,523,000 | 778 |
| Cash and due from depository institutions | $26,468,000 | 472 |
| Interest-bearing balances | $12,062,000 | 1,801 |
| Securities | $49,102,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $56,890,000 | 144 |
| Net loans & leases | $704,534,000 | 656 |
| Loan loss allowance | $11,631,000 | 725 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $40,189,000 | 259 |
| Other real estate owned | $14,032,000 | 472 |
| Goodwill and other intangibles | $73,000 | 2,807 |
| All other assets | $9,235,000 | 1,987 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $900,523,000 | 778 |
| Total liabilities | $829,846,000 | 756 |
| Total deposits | $800,415,000 | 680 |
| Interest-bearing deposits | $732,973,000 | 646 |
| Deposits held in domestic offices | $800,415,000 | 676 |
| % insured | 73.92% | 7,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,138,000 | 1,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,293,000 | 1,266 |
| Total equity capital | $70,677,000 | 955 |
| Total bank equity capital | $70,677,000 | 955 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,418,000 | 2,335 |
| Surplus | $51,347,000 | 683 |
| Undivided profits | $17,912,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,621,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,275,000 | 589 |
| Earning assets | $822,588,000 | 771 |
| Long-term assets (5+ years) | $34,632,000 | 3,062 |
| Average Assets, year-to-date | $923,616,750 | 743 |
| Average Assets, quarterly | $913,333,500 | 759 |
| Volatile liabilities | $405,584,000 | 401 |
| Insider loans | $13,911,000 | 482 |
| FHLB advances | $24,753,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $38,368,000 | 1,762 |
| Tier 1 (core) risk-based capital | $69,953,000 | 886 |
| Tier 2 risk-based capital | $8,569,000 | 724 |
| Total risk weighted assets | $679,122,000 | 728 |
| Total unused commitments | $38,368,000 | 1,762 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 316 | 470 |
| Assets and Liabilities | ||
| Total Assets: | $926,144,000 | 768 |
| Cash and due from depository institutions | $27,647,000 | 470 |
| Interest-bearing balances | $1,423,000 | 4,373 |
| Securities | $51,753,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $59,575,000 | 130 |
| Net loans & leases | $723,461,000 | 661 |
| Loan loss allowance | $11,198,000 | 728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $40,574,000 | 258 |
| Other real estate owned | $12,617,000 | 470 |
| Goodwill and other intangibles | $78,000 | 2,809 |
| All other assets | $10,439,000 | 1,833 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $926,144,000 | 768 |
| Total liabilities | $858,099,000 | 747 |
| Total deposits | $827,143,000 | 661 |
| Interest-bearing deposits | $754,656,000 | 635 |
| Deposits held in domestic offices | $827,143,000 | 659 |
| % insured | 54.92% | 7,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,427,000 | 1,699 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,529,000 | 1,079 |
| Total equity capital | $68,045,000 | 994 |
| Total bank equity capital | $68,045,000 | 994 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,418,000 | 2,373 |
| Surplus | $51,347,000 | 697 |
| Undivided profits | $15,280,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,860,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,861,000 | 527 |
| Earning assets | $836,212,000 | 769 |
| Long-term assets (5+ years) | $37,999,000 | 2,818 |
| Average Assets, year-to-date | $931,314,670 | 752 |
| Average Assets, quarterly | $941,733,500 | 749 |
| Volatile liabilities | $411,338,000 | 402 |
| Insider loans | $13,309,000 | 523 |
| FHLB advances | $25,027,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,736,000 | 1,436 |
| Tier 1 (core) risk-based capital | $67,254,000 | 943 |
| Tier 2 risk-based capital | $8,849,000 | 714 |
| Total risk weighted assets | $704,176,000 | 730 |
| Total unused commitments | $51,736,000 | 1,438 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 329 | 449 |
| Assets and Liabilities | ||
| Total Assets: | $957,323,000 | 740 |
| Cash and due from depository institutions | $67,937,000 | 449 |
| Interest-bearing balances | $29,632,000 | 652 |
| Securities | $53,202,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $35,045,000 | 302 |
| Net loans & leases | $743,038,000 | 654 |
| Loan loss allowance | $8,357,000 | 914 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $42,993,000 | 239 |
| Other real estate owned | $5,455,000 | 449 |
| Goodwill and other intangibles | $83,000 | 2,811 |
| All other assets | $9,570,000 | 1,949 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $957,323,000 | 740 |
| Total liabilities | $890,423,000 | 714 |
| Total deposits | $844,108,000 | 638 |
| Interest-bearing deposits | $778,139,000 | 615 |
| Deposits held in domestic offices | $844,108,000 | 636 |
| % insured | 56.65% | 7,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $40,612,000 | 1,247 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,703,000 | 1,037 |
| Total equity capital | $66,900,000 | 1,012 |
| Total bank equity capital | $66,900,000 | 1,011 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,418,000 | 2,391 |
| Surplus | $51,347,000 | 693 |
| Undivided profits | $14,135,000 | 2,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,271,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $5,899,000 | 538 |
| Earning assets | $860,917,000 | 744 |
| Long-term assets (5+ years) | $50,519,000 | 2,319 |
| Average Assets, year-to-date | $933,900,000 | 754 |
| Average Assets, quarterly | $933,900,000 | 754 |
| Volatile liabilities | $425,845,000 | 392 |
| Insider loans | $13,094,000 | 541 |
| FHLB advances | $40,212,000 | 1,169 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $66,713,000 | 1,212 |
| Tier 1 (core) risk-based capital | $66,083,000 | 951 |
| Tier 2 risk-based capital | $8,374,000 | 753 |
| Total risk weighted assets | $724,957,000 | 727 |
| Total unused commitments | $66,713,000 | 1,214 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 351 | 422 |
| Assets and Liabilities | ||
| Total Assets: | $910,477,000 | 775 |
| Cash and due from depository institutions | $41,541,000 | 422 |
| Interest-bearing balances | $23,935,000 | 490 |
| Securities | $48,147,000 | 2,381 |
| Federal funds sold & reverse repurchase agreements | $28,410,000 | 309 |
| Net loans & leases | $736,215,000 | 660 |
| Loan loss allowance | $7,367,000 | 966 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $43,429,000 | 239 |
| Other real estate owned | $2,827,000 | 422 |
| Goodwill and other intangibles | $88,000 | 2,791 |
| All other assets | $9,820,000 | 1,931 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $910,477,000 | 775 |
| Total liabilities | $846,740,000 | 743 |
| Total deposits | $798,278,000 | 648 |
| Interest-bearing deposits | $731,313,000 | 618 |
| Deposits held in domestic offices | $798,278,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,323 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $40,937,000 | 1,367 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,525,000 | 1,063 |
| Total equity capital | $63,737,000 | 1,062 |
| Total bank equity capital | $63,737,000 | 1,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,418,000 | 2,403 |
| Surplus | $50,582,000 | 679 |
| Undivided profits | $11,737,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,439,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $5,966,000 | 552 |
| Earning assets | $836,707,000 | 757 |
| Long-term assets (5+ years) | $32,392,000 | 3,082 |
| Average Assets, year-to-date | $868,781,000 | 780 |
| Average Assets, quarterly | $898,704,000 | 774 |
| Volatile liabilities | $387,266,000 | 438 |
| Insider loans | $9,442,000 | 821 |
| FHLB advances | $40,546,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $78,278,000 | 1,096 |
| Tier 1 (core) risk-based capital | $62,577,000 | 1,003 |
| Tier 2 risk-based capital | $7,381,000 | 810 |
| Total risk weighted assets | $714,098,000 | 726 |
| Total unused commitments | $78,278,000 | 1,096 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 345 | 437 |
| Assets and Liabilities | ||
| Total Assets: | $886,931,000 | 775 |
| Cash and due from depository institutions | $45,410,000 | 437 |
| Interest-bearing balances | $25,484,000 | 277 |
| Securities | $45,074,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $12,310,000 | 967 |
| Net loans & leases | $727,418,000 | 673 |
| Loan loss allowance | $5,554,000 | 1,132 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,526,000 | 245 |
| Other real estate owned | $3,701,000 | 437 |
| Goodwill and other intangibles | $93,000 | 2,829 |
| All other assets | $10,399,000 | 1,819 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $886,931,000 | 775 |
| Total liabilities | $823,374,000 | 745 |
| Total deposits | $788,944,000 | 636 |
| Interest-bearing deposits | $722,242,000 | 617 |
| Deposits held in domestic offices | $788,944,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,407 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,229,000 | 1,866 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,201,000 | 944 |
| Total equity capital | $63,557,000 | 1,064 |
| Total bank equity capital | $63,557,000 | 1,064 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,418,000 | 2,422 |
| Surplus | $50,582,000 | 674 |
| Undivided profits | $11,557,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,708,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $6,877,000 | 514 |
| Earning assets | $810,286,000 | 775 |
| Long-term assets (5+ years) | $64,118,000 | 1,859 |
| Average Assets, year-to-date | $858,357,000 | 790 |
| Average Assets, quarterly | $874,324,500 | 784 |
| Volatile liabilities | $379,810,000 | 430 |
| Insider loans | $10,598,000 | 701 |
| FHLB advances | $25,833,000 | 1,793 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $97,597,000 | 972 |
| Tier 1 (core) risk-based capital | $63,213,000 | 1,007 |
| Tier 2 risk-based capital | $5,553,000 | 1,025 |
| Total risk weighted assets | $709,546,000 | 732 |
| Total unused commitments | $97,597,000 | 973 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 371 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $861,718,000 | 803 |
| Cash and due from depository institutions | $32,823,000 | 413 |
| Interest-bearing balances | $11,405,000 | 586 |
| Securities | $51,367,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $20,415,000 | 549 |
| Net loans & leases | $700,927,000 | 692 |
| Loan loss allowance | $4,970,000 | 1,201 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $42,835,000 | 237 |
| Other real estate owned | $3,484,000 | 413 |
| Goodwill and other intangibles | $98,000 | 2,842 |
| All other assets | $9,769,000 | 1,893 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $861,718,000 | 803 |
| Total liabilities | $800,754,000 | 769 |
| Total deposits | $766,234,000 | 657 |
| Interest-bearing deposits | $697,450,000 | 628 |
| Deposits held in domestic offices | $766,234,000 | 654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,488 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,519,000 | 1,783 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,001,000 | 982 |
| Total equity capital | $60,964,000 | 1,109 |
| Total bank equity capital | $60,964,000 | 1,109 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,418,000 | 2,446 |
| Surplus | $50,582,000 | 665 |
| Undivided profits | $8,964,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,869,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $6,343,000 | 535 |
| Earning assets | $784,114,000 | 795 |
| Long-term assets (5+ years) | $35,867,000 | 2,847 |
| Average Assets, year-to-date | $848,832,330 | 800 |
| Average Assets, quarterly | $866,109,500 | 792 |
| Volatile liabilities | $376,962,000 | 445 |
| Insider loans | $13,076,000 | 551 |
| FHLB advances | $26,099,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $95,834,000 | 1,022 |
| Tier 1 (core) risk-based capital | $60,688,000 | 1,035 |
| Tier 2 risk-based capital | $4,970,000 | 1,125 |
| Total risk weighted assets | $682,067,000 | 752 |
| Total unused commitments | $95,834,000 | 1,022 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 408 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $870,501,000 | 792 |
| Cash and due from depository institutions | $30,680,000 | 370 |
| Interest-bearing balances | $12,106,000 | 637 |
| Securities | $57,924,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $55,340,000 | 274 |
| Net loans & leases | $670,926,000 | 709 |
| Loan loss allowance | $4,385,000 | 1,294 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $43,803,000 | 230 |
| Other real estate owned | $2,283,000 | 370 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,545,000 | 1,858 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $870,501,000 | 792 |
| Total liabilities | $812,079,000 | 743 |
| Total deposits | $775,941,000 | 650 |
| Interest-bearing deposits | $704,952,000 | 627 |
| Deposits held in domestic offices | $775,941,000 | 648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,227 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $26,770,000 | 1,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,368,000 | 887 |
| Total equity capital | $58,422,000 | 1,183 |
| Total bank equity capital | $58,422,000 | 1,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,418,000 | 2,442 |
| Surplus | $50,582,000 | 658 |
| Undivided profits | $6,422,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $6,433,000 | 546 |
| Earning assets | $796,296,000 | 784 |
| Long-term assets (5+ years) | $238,674,000 | 542 |
| Average Assets, year-to-date | $842,389,500 | 803 |
| Average Assets, quarterly | $842,389,500 | 803 |
| Volatile liabilities | $369,565,000 | 438 |
| Insider loans | $11,647,000 | 626 |
| FHLB advances | $26,360,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $82,072,000 | 1,194 |
| Tier 1 (core) risk-based capital | $57,721,000 | 1,093 |
| Tier 2 risk-based capital | $4,385,000 | 1,234 |
| Total risk weighted assets | $657,989,000 | 772 |
| Total unused commitments | $82,072,000 | 1,195 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 376 | 413 |
| Assets and Liabilities | ||
| Total Assets: | $814,278,000 | 843 |
| Cash and due from depository institutions | $16,435,000 | 413 |
| Interest-bearing balances | $1,200,000 | 2,370 |
| Securities | $47,153,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $71,125,000 | 213 |
| Net loans & leases | $626,334,000 | 756 |
| Loan loss allowance | $4,327,000 | 1,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $42,981,000 | 232 |
| Other real estate owned | $1,364,000 | 413 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,886,000 | 1,976 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $814,278,000 | 843 |
| Total liabilities | $756,590,000 | 800 |
| Total deposits | $743,328,000 | 681 |
| Interest-bearing deposits | $680,346,000 | 643 |
| Deposits held in domestic offices | $743,328,000 | 679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,629,000 | 3,720 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,633,000 | 949 |
| Total equity capital | $57,688,000 | 1,194 |
| Total bank equity capital | $57,688,000 | 1,194 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,418,000 | 2,442 |
| Surplus | $50,582,000 | 653 |
| Undivided profits | $5,688,000 | 4,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,040,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $6,452,000 | 599 |
| Earning assets | $745,812,000 | 831 |
| Long-term assets (5+ years) | $36,387,000 | 2,523 |
| Average Assets, year-to-date | $729,441,600 | 890 |
| Average Assets, quarterly | $793,738,500 | 853 |
| Volatile liabilities | $354,406,000 | 454 |
| Insider loans | $11,987,000 | 593 |
| FHLB advances | $4,432,000 | 3,650 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $82,541,000 | 1,200 |
| Tier 1 (core) risk-based capital | $57,518,000 | 1,096 |
| Tier 2 risk-based capital | $4,325,000 | 1,224 |
| Total risk weighted assets | $616,836,000 | 822 |
| Total unused commitments | $82,541,000 | 1,201 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 356 | 435 |
| Assets and Liabilities | ||
| Total Assets: | $773,199,000 | 870 |
| Cash and due from depository institutions | $24,987,000 | 435 |
| Interest-bearing balances | $1,444,000 | 2,077 |
| Securities | $50,443,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $47,425,000 | 293 |
| Net loans & leases | $598,491,000 | 779 |
| Loan loss allowance | $4,146,000 | 1,272 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $41,768,000 | 233 |
| Other real estate owned | $318,000 | 435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,767,000 | 1,813 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $773,199,000 | 870 |
| Total liabilities | $717,318,000 | 830 |
| Total deposits | $698,778,000 | 723 |
| Interest-bearing deposits | $638,014,000 | 686 |
| Deposits held in domestic offices | $698,778,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,896,000 | 2,653 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,644,000 | 935 |
| Total equity capital | $55,881,000 | 1,222 |
| Total bank equity capital | $55,881,000 | 1,222 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,418,000 | 2,422 |
| Surplus | $50,582,000 | 642 |
| Undivided profits | $3,881,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,762,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,728,000 | 600 |
| Earning assets | $697,803,000 | 874 |
| Long-term assets (5+ years) | $24,622,000 | 3,155 |
| Average Assets, year-to-date | $708,232,500 | 921 |
| Average Assets, quarterly | $752,943,000 | 884 |
| Volatile liabilities | $332,818,000 | 458 |
| Insider loans | $5,921,000 | 1,261 |
| FHLB advances | $9,496,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $87,654,000 | 1,167 |
| Tier 1 (core) risk-based capital | $56,020,000 | 1,127 |
| Tier 2 risk-based capital | $4,146,000 | 1,261 |
| Total risk weighted assets | $585,277,000 | 848 |
| Total unused commitments | $87,654,000 | 1,168 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 335 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $732,687,000 | 917 |
| Cash and due from depository institutions | $16,056,000 | 473 |
| Interest-bearing balances | $1,600,000 | 2,008 |
| Securities | $51,965,000 | 2,224 |
| Federal funds sold & reverse repurchase agreements | $81,555,000 | 218 |
| Net loans & leases | $535,373,000 | 872 |
| Loan loss allowance | $3,658,000 | 1,463 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,421,000 | 242 |
| Other real estate owned | $260,000 | 473 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,057,000 | 2,129 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $732,687,000 | 917 |
| Total liabilities | $678,115,000 | 887 |
| Total deposits | $660,679,000 | 774 |
| Interest-bearing deposits | $599,856,000 | 748 |
| Deposits held in domestic offices | $660,679,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,946,000 | 2,561 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,490,000 | 1,069 |
| Total equity capital | $54,572,000 | 1,241 |
| Total bank equity capital | $54,572,000 | 1,241 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,418,000 | 2,423 |
| Surplus | $50,582,000 | 652 |
| Undivided profits | $2,572,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,851,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,434,000 | 718 |
| Earning assets | $670,493,000 | 917 |
| Long-term assets (5+ years) | $30,591,000 | 2,687 |
| Average Assets, year-to-date | $686,577,000 | 961 |
| Average Assets, quarterly | $706,779,000 | 941 |
| Volatile liabilities | $324,724,000 | 465 |
| Insider loans | $6,401,000 | 1,153 |
| FHLB advances | $9,559,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $89,433,000 | 1,161 |
| Tier 1 (core) risk-based capital | $55,110,000 | 1,154 |
| Tier 2 risk-based capital | $3,658,000 | 1,458 |
| Total risk weighted assets | $534,407,000 | 924 |
| Total unused commitments | $89,433,000 | 1,162 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 314 | 498 |
| Assets and Liabilities | ||
| Total Assets: | $680,871,000 | 971 |
| Cash and due from depository institutions | $18,356,000 | 498 |
| Interest-bearing balances | $1,069,000 | 2,484 |
| Securities | $46,101,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $76,520,000 | 262 |
| Net loans & leases | $496,884,000 | 922 |
| Loan loss allowance | $3,369,000 | 1,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $35,541,000 | 270 |
| Other real estate owned | $373,000 | 498 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,096,000 | 2,295 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $680,871,000 | 971 |
| Total liabilities | $632,791,000 | 937 |
| Total deposits | $615,334,000 | 822 |
| Interest-bearing deposits | $563,929,000 | 784 |
| Deposits held in domestic offices | $615,334,000 | 819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,992,000 | 2,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,465,000 | 1,078 |
| Total equity capital | $48,080,000 | 1,416 |
| Total bank equity capital | $48,080,000 | 1,416 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,418,000 | 2,418 |
| Surplus | $44,582,000 | 713 |
| Undivided profits | $2,080,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,672,000 | 812 |
| Earning assets | $620,574,000 | 981 |
| Long-term assets (5+ years) | $47,289,000 | 1,947 |
| Average Assets, year-to-date | $663,522,000 | 986 |
| Average Assets, quarterly | $663,522,000 | 986 |
| Volatile liabilities | $297,511,000 | 512 |
| Insider loans | $6,446,000 | 1,110 |
| FHLB advances | $9,622,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $75,905,000 | 1,337 |
| Tier 1 (core) risk-based capital | $48,712,000 | 1,289 |
| Tier 2 risk-based capital | $3,369,000 | 1,563 |
| Total risk weighted assets | $491,974,000 | 977 |
| Total unused commitments | $75,905,000 | 1,337 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 288 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $646,173,000 | 1,005 |
| Cash and due from depository institutions | $15,971,000 | 542 |
| Interest-bearing balances | $731,000 | 2,801 |
| Securities | $50,639,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $57,265,000 | 269 |
| Net loans & leases | $479,280,000 | 934 |
| Loan loss allowance | $3,340,000 | 1,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $34,548,000 | 272 |
| Other real estate owned | $373,000 | 542 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,097,000 | 2,058 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $646,173,000 | 1,005 |
| Total liabilities | $599,369,000 | 983 |
| Total deposits | $580,731,000 | 870 |
| Interest-bearing deposits | $519,611,000 | 834 |
| Deposits held in domestic offices | $580,731,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,324,000 | 2,254 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,314,000 | 1,294 |
| Total equity capital | $46,804,000 | 1,412 |
| Total bank equity capital | $46,804,000 | 1,412 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,418,000 | 2,414 |
| Surplus | $40,582,000 | 737 |
| Undivided profits | $4,804,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,053,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,616,000 | 843 |
| Earning assets | $587,915,000 | 1,016 |
| Long-term assets (5+ years) | $28,929,000 | 2,716 |
| Average Assets, year-to-date | $553,413,800 | 1,131 |
| Average Assets, quarterly | $618,836,500 | 1,039 |
| Volatile liabilities | $272,833,000 | 613 |
| Insider loans | $7,241,000 | 977 |
| FHLB advances | $12,183,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $79,083,000 | 1,255 |
| Tier 1 (core) risk-based capital | $47,490,000 | 1,304 |
| Tier 2 risk-based capital | $3,340,000 | 1,545 |
| Total risk weighted assets | $475,717,000 | 988 |
| Total unused commitments | $79,083,000 | 1,255 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 265 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $591,500,000 | 1,097 |
| Cash and due from depository institutions | $14,987,000 | 597 |
| Interest-bearing balances | $954,000 | 2,483 |
| Securities | $52,473,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $33,455,000 | 403 |
| Net loans & leases | $448,807,000 | 992 |
| Loan loss allowance | $3,052,000 | 1,717 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,122,000 | 271 |
| Other real estate owned | $438,000 | 597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,218,000 | 2,270 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $591,500,000 | 1,097 |
| Total liabilities | $546,815,000 | 1,060 |
| Total deposits | $523,543,000 | 961 |
| Interest-bearing deposits | $474,225,000 | 909 |
| Deposits held in domestic offices | $523,543,000 | 959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,798,000 | 1,910 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,134,000 | 2,082 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,340,000 | 1,265 |
| Total equity capital | $44,685,000 | 1,460 |
| Total bank equity capital | $44,685,000 | 1,460 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,419 |
| Surplus | $40,582,000 | 733 |
| Undivided profits | $2,685,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,308,000 | 896 |
| Earning assets | $535,689,000 | 1,104 |
| Long-term assets (5+ years) | $28,603,000 | 2,709 |
| Average Assets, year-to-date | $530,224,000 | 1,193 |
| Average Assets, quarterly | $574,361,500 | 1,113 |
| Volatile liabilities | $245,824,000 | 697 |
| Insider loans | $8,426,000 | 821 |
| FHLB advances | $14,744,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $75,364,000 | 1,332 |
| Tier 1 (core) risk-based capital | $45,440,000 | 1,360 |
| Tier 2 risk-based capital | $3,052,000 | 1,677 |
| Total risk weighted assets | $448,618,000 | 1,038 |
| Total unused commitments | $75,364,000 | 1,333 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 250 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $557,223,000 | 1,154 |
| Cash and due from depository institutions | $16,971,000 | 646 |
| Interest-bearing balances | $954,000 | 2,503 |
| Securities | $52,581,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $53,595,000 | 244 |
| Net loans & leases | $396,948,000 | 1,106 |
| Loan loss allowance | $2,488,000 | 2,051 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $30,471,000 | 306 |
| Other real estate owned | $558,000 | 646 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,099,000 | 2,565 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $557,223,000 | 1,154 |
| Total liabilities | $514,578,000 | 1,119 |
| Total deposits | $490,483,000 | 1,004 |
| Interest-bearing deposits | $441,838,000 | 952 |
| Deposits held in domestic offices | $490,483,000 | 1,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 1,597 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,846,000 | 2,153 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,401,000 | 1,419 |
| Total equity capital | $42,645,000 | 1,473 |
| Total bank equity capital | $42,645,000 | 1,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,418,000 | 2,409 |
| Surplus | $40,582,000 | 723 |
| Undivided profits | $645,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,246,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,291,000 | 1,077 |
| Earning assets | $504,078,000 | 1,175 |
| Long-term assets (5+ years) | $28,770,000 | 2,672 |
| Average Assets, year-to-date | $509,798,670 | 1,242 |
| Average Assets, quarterly | $531,365,500 | 1,194 |
| Volatile liabilities | $208,303,000 | 785 |
| Insider loans | $8,307,000 | 824 |
| FHLB advances | $14,804,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $74,055,000 | 1,337 |
| Tier 1 (core) risk-based capital | $44,133,000 | 1,363 |
| Tier 2 risk-based capital | $2,488,000 | 1,977 |
| Total risk weighted assets | $397,089,000 | 1,176 |
| Total unused commitments | $74,055,000 | 1,337 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 260 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $505,508,000 | 1,258 |
| Cash and due from depository institutions | $13,934,000 | 607 |
| Interest-bearing balances | $551,000 | 3,129 |
| Securities | $48,155,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $54,180,000 | 246 |
| Net loans & leases | $356,263,000 | 1,212 |
| Loan loss allowance | $2,284,000 | 2,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,236,000 | 339 |
| Other real estate owned | $777,000 | 607 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,963,000 | 2,528 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $505,508,000 | 1,258 |
| Total liabilities | $462,421,000 | 1,234 |
| Total deposits | $438,866,000 | 1,107 |
| Interest-bearing deposits | $390,315,000 | 1,062 |
| Deposits held in domestic offices | $438,866,000 | 1,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 1,505 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,873,000 | 2,062 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,834,000 | 1,656 |
| Total equity capital | $43,087,000 | 1,436 |
| Total bank equity capital | $43,087,000 | 1,436 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,397 |
| Surplus | $40,582,000 | 699 |
| Undivided profits | $1,087,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,934,000 | 1,144 |
| Earning assets | $459,149,000 | 1,266 |
| Long-term assets (5+ years) | $20,650,000 | 3,249 |
| Average Assets, year-to-date | $486,086,500 | 1,296 |
| Average Assets, quarterly | $486,086,500 | 1,296 |
| Volatile liabilities | $186,263,000 | 813 |
| Insider loans | $9,875,000 | 659 |
| FHLB advances | $14,864,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $78,859,000 | 1,243 |
| Tier 1 (core) risk-based capital | $43,979,000 | 1,326 |
| Tier 2 risk-based capital | $2,284,000 | 2,073 |
| Total risk weighted assets | $354,006,000 | 1,302 |
| Total unused commitments | $78,859,000 | 1,243 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 221 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $466,665,000 | 1,347 |
| Cash and due from depository institutions | $12,160,000 | 719 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $40,129,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $46,610,000 | 280 |
| Net loans & leases | $335,271,000 | 1,266 |
| Loan loss allowance | $2,176,000 | 2,217 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $25,883,000 | 336 |
| Other real estate owned | $774,000 | 719 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,838,000 | 2,560 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $466,665,000 | 1,347 |
| Total liabilities | $424,764,000 | 1,329 |
| Total deposits | $401,694,000 | 1,211 |
| Interest-bearing deposits | $355,137,000 | 1,150 |
| Deposits held in domestic offices | $401,694,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,848,000 | 1,529 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,119,000 | 2,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,103,000 | 2,064 |
| Total equity capital | $41,901,000 | 1,455 |
| Total bank equity capital | $41,901,000 | 1,455 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,418,000 | 2,394 |
| Surplus | $37,654,000 | 725 |
| Undivided profits | $2,829,000 | 5,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,682,000 | 1,245 |
| Earning assets | $422,110,000 | 1,363 |
| Long-term assets (5+ years) | $17,968,000 | 3,499 |
| Average Assets, year-to-date | $407,903,600 | 1,483 |
| Average Assets, quarterly | $444,660,000 | 1,402 |
| Volatile liabilities | $167,474,000 | 881 |
| Insider loans | $10,688,000 | 588 |
| FHLB advances | $14,923,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,549,000 | 2,134 |
| Tier 1 (core) risk-based capital | $42,624,000 | 1,349 |
| Tier 2 risk-based capital | $2,176,000 | 2,127 |
| Total risk weighted assets | $331,809,000 | 1,372 |
| Total unused commitments | $38,549,000 | 2,134 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $422,655,000 | 1,454 |
| Cash and due from depository institutions | $13,385,000 | 735 |
| Interest-bearing balances | $908,000 | 2,812 |
| Securities | $36,564,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $29,810,000 | 448 |
| Net loans & leases | $311,769,000 | 1,345 |
| Loan loss allowance | $2,311,000 | 2,090 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,072,000 | 336 |
| Other real estate owned | $491,000 | 735 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,564,000 | 2,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $422,655,000 | 1,454 |
| Total liabilities | $381,607,000 | 1,443 |
| Total deposits | $357,966,000 | 1,338 |
| Interest-bearing deposits | $320,011,000 | 1,269 |
| Deposits held in domestic offices | $357,966,000 | 1,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,048,000 | 1,495 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,342,000 | 2,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,251,000 | 1,897 |
| Total equity capital | $41,048,000 | 1,459 |
| Total bank equity capital | $41,048,000 | 1,459 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,367 |
| Surplus | $35,654,000 | 736 |
| Undivided profits | $3,976,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,363,000 | 1,376 |
| Earning assets | $379,051,000 | 1,482 |
| Long-term assets (5+ years) | $16,485,000 | 3,688 |
| Average Assets, year-to-date | $393,213,250 | 1,524 |
| Average Assets, quarterly | $416,936,500 | 1,459 |
| Volatile liabilities | $162,857,000 | 872 |
| Insider loans | $12,890,000 | 450 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $57,101,000 | 1,579 |
| Tier 1 (core) risk-based capital | $41,591,000 | 1,360 |
| Tier 2 risk-based capital | $2,311,000 | 1,997 |
| Total risk weighted assets | $303,771,000 | 1,461 |
| Total unused commitments | $57,101,000 | 1,579 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 192 | 840 |
| Assets and Liabilities | ||
| Total Assets: | $411,218,000 | 1,474 |
| Cash and due from depository institutions | $11,336,000 | 840 |
| Interest-bearing balances | $1,605,000 | 2,214 |
| Securities | $37,854,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $33,660,000 | 363 |
| Net loans & leases | $301,027,000 | 1,353 |
| Loan loss allowance | $2,390,000 | 2,012 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $21,972,000 | 396 |
| Other real estate owned | $537,000 | 840 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,832,000 | 2,810 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $411,218,000 | 1,474 |
| Total liabilities | $371,317,000 | 1,470 |
| Total deposits | $348,152,000 | 1,352 |
| Interest-bearing deposits | $310,371,000 | 1,287 |
| Deposits held in domestic offices | $348,152,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,048,000 | 1,485 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,340,000 | 2,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,777,000 | 2,149 |
| Total equity capital | $39,901,000 | 1,469 |
| Total bank equity capital | $39,901,000 | 1,469 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,346 |
| Surplus | $35,654,000 | 718 |
| Undivided profits | $2,829,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,191,000 | 1,355 |
| Earning assets | $374,146,000 | 1,489 |
| Long-term assets (5+ years) | $19,641,000 | 3,390 |
| Average Assets, year-to-date | $383,399,330 | 1,563 |
| Average Assets, quarterly | $395,140,000 | 1,521 |
| Volatile liabilities | $157,006,000 | 863 |
| Insider loans | $13,971,000 | 374 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $56,704,000 | 1,537 |
| Tier 1 (core) risk-based capital | $40,239,000 | 1,364 |
| Tier 2 risk-based capital | $2,390,000 | 1,920 |
| Total risk weighted assets | $294,154,000 | 1,471 |
| Total unused commitments | $56,704,000 | 1,537 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 186 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $379,062,000 | 1,598 |
| Cash and due from depository institutions | $14,163,000 | 849 |
| Interest-bearing balances | $1,967,000 | 2,031 |
| Securities | $35,417,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $34,235,000 | 348 |
| Net loans & leases | $276,332,000 | 1,445 |
| Loan loss allowance | $2,514,000 | 1,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,543,000 | 701 |
| Other real estate owned | $690,000 | 849 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,682,000 | 2,850 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $379,062,000 | 1,598 |
| Total liabilities | $345,251,000 | 1,575 |
| Total deposits | $322,389,000 | 1,468 |
| Interest-bearing deposits | $289,277,000 | 1,366 |
| Deposits held in domestic offices | $322,389,000 | 1,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,048,000 | 1,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,369,000 | 1,982 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,445,000 | 2,453 |
| Total equity capital | $33,811,000 | 1,712 |
| Total bank equity capital | $33,811,000 | 1,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,418,000 | 2,352 |
| Surplus | $30,654,000 | 811 |
| Undivided profits | $1,739,000 | 6,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,023,000 | 1,447 |
| Earning assets | $347,951,000 | 1,595 |
| Long-term assets (5+ years) | $18,689,000 | 3,558 |
| Average Assets, year-to-date | $369,490,000 | 1,618 |
| Average Assets, quarterly | $369,490,000 | 1,618 |
| Volatile liabilities | $144,735,000 | 887 |
| Insider loans | $14,647,000 | 348 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $56,083,000 | 1,485 |
| Tier 1 (core) risk-based capital | $34,468,000 | 1,582 |
| Tier 2 risk-based capital | $2,514,000 | 1,805 |
| Total risk weighted assets | $265,666,000 | 1,592 |
| Total unused commitments | $56,083,000 | 1,485 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 196 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $359,918,000 | 1,664 |
| Cash and due from depository institutions | $10,095,000 | 813 |
| Interest-bearing balances | $2,181,000 | 1,946 |
| Securities | $30,521,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $37,905,000 | 319 |
| Net loans & leases | $262,896,000 | 1,508 |
| Loan loss allowance | $2,612,000 | 1,793 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,982,000 | 726 |
| Other real estate owned | $691,000 | 813 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,828,000 | 2,741 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $359,918,000 | 1,664 |
| Total liabilities | $326,039,000 | 1,659 |
| Total deposits | $304,690,000 | 1,541 |
| Interest-bearing deposits | $269,337,000 | 1,477 |
| Deposits held in domestic offices | $304,690,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,998,000 | 1,608 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,256,000 | 2,029 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,095,000 | 2,919 |
| Total equity capital | $33,879,000 | 1,707 |
| Total bank equity capital | $33,879,000 | 1,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,418,000 | 2,337 |
| Surplus | $26,854,000 | 904 |
| Undivided profits | $5,607,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,994,000 | 1,436 |
| Earning assets | $333,503,000 | 1,642 |
| Long-term assets (5+ years) | $20,460,000 | 3,424 |
| Average Assets, year-to-date | $333,885,600 | 1,692 |
| Average Assets, quarterly | $351,847,500 | 1,680 |
| Volatile liabilities | $135,511,000 | 929 |
| Insider loans | $14,334,000 | 362 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $59,148,000 | 1,393 |
| Tier 1 (core) risk-based capital | $34,103,000 | 1,573 |
| Tier 2 risk-based capital | $2,612,000 | 1,736 |
| Total risk weighted assets | $252,076,000 | 1,644 |
| Total unused commitments | $59,148,000 | 1,393 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 179 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $343,777,000 | 1,712 |
| Cash and due from depository institutions | $13,946,000 | 898 |
| Interest-bearing balances | $2,144,000 | 2,018 |
| Securities | $31,055,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $20,725,000 | 538 |
| Net loans & leases | $259,852,000 | 1,487 |
| Loan loss allowance | $2,645,000 | 1,757 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,721,000 | 721 |
| Other real estate owned | $871,000 | 898 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,607,000 | 2,788 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $343,777,000 | 1,712 |
| Total liabilities | $311,897,000 | 1,703 |
| Total deposits | $289,995,000 | 1,594 |
| Interest-bearing deposits | $256,451,000 | 1,529 |
| Deposits held in domestic offices | $289,995,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,998,000 | 1,641 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,379,000 | 2,019 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,525,000 | 2,362 |
| Total equity capital | $31,880,000 | 1,797 |
| Total bank equity capital | $31,880,000 | 1,797 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,418,000 | 2,333 |
| Surplus | $26,854,000 | 875 |
| Undivided profits | $3,608,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,943,000 | 1,528 |
| Earning assets | $313,776,000 | 1,722 |
| Long-term assets (5+ years) | $22,177,000 | 3,345 |
| Average Assets, year-to-date | $327,377,500 | 1,724 |
| Average Assets, quarterly | $334,025,500 | 1,727 |
| Volatile liabilities | $138,869,000 | 871 |
| Insider loans | $11,784,000 | 458 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $58,725,000 | 1,382 |
| Tier 1 (core) risk-based capital | $31,926,000 | 1,672 |
| Tier 2 risk-based capital | $2,645,000 | 1,686 |
| Total risk weighted assets | $244,075,000 | 1,659 |
| Total unused commitments | $58,725,000 | 1,384 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 175 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $324,274,000 | 1,768 |
| Cash and due from depository institutions | $13,900,000 | 920 |
| Interest-bearing balances | $2,259,000 | 1,980 |
| Securities | $27,489,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $17,185,000 | 619 |
| Net loans & leases | $246,749,000 | 1,514 |
| Loan loss allowance | $2,493,000 | 1,856 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,531,000 | 713 |
| Other real estate owned | $945,000 | 920 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,475,000 | 2,431 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $324,274,000 | 1,768 |
| Total liabilities | $293,942,000 | 1,766 |
| Total deposits | $275,365,000 | 1,661 |
| Interest-bearing deposits | $244,249,000 | 1,588 |
| Deposits held in domestic offices | $275,365,000 | 1,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,376,000 | 2,004 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,201,000 | 2,567 |
| Total equity capital | $30,332,000 | 1,806 |
| Total bank equity capital | $30,332,000 | 1,806 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,418,000 | 2,335 |
| Surplus | $26,854,000 | 856 |
| Undivided profits | $2,060,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,927,000 | 1,405 |
| Earning assets | $293,682,000 | 1,787 |
| Long-term assets (5+ years) | $26,971,000 | 3,030 |
| Average Assets, year-to-date | $321,911,000 | 1,742 |
| Average Assets, quarterly | $323,037,500 | 1,758 |
| Volatile liabilities | $131,417,000 | 884 |
| Insider loans | $12,545,000 | 415 |
| FHLB advances | $15,000,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,403,000 | 1,600 |
| Tier 1 (core) risk-based capital | $30,747,000 | 1,690 |
| Tier 2 risk-based capital | $2,494,000 | 1,760 |
| Total risk weighted assets | $229,282,000 | 1,714 |
| Total unused commitments | $48,403,000 | 1,603 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 169 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $321,801,000 | 1,773 |
| Cash and due from depository institutions | $10,630,000 | 949 |
| Interest-bearing balances | $1,443,000 | 2,689 |
| Securities | $24,290,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $28,055,000 | 486 |
| Net loans & leases | $239,207,000 | 1,535 |
| Loan loss allowance | $2,385,000 | 1,927 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $12,498,000 | 699 |
| Other real estate owned | $1,723,000 | 949 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,398,000 | 2,346 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $321,801,000 | 1,773 |
| Total liabilities | $291,162,000 | 1,762 |
| Total deposits | $272,554,000 | 1,665 |
| Interest-bearing deposits | $242,588,000 | 1,592 |
| Deposits held in domestic offices | $272,554,000 | 1,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,368,000 | 1,917 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,240,000 | 2,769 |
| Total equity capital | $30,639,000 | 1,829 |
| Total bank equity capital | $30,639,000 | 1,829 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,418,000 | 2,332 |
| Surplus | $26,854,000 | 848 |
| Undivided profits | $2,367,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,838,000 | 1,475 |
| Earning assets | $292,995,000 | 1,778 |
| Long-term assets (5+ years) | $29,145,000 | 2,834 |
| Average Assets, year-to-date | $320,729,500 | 1,753 |
| Average Assets, quarterly | $320,729,500 | 1,753 |
| Volatile liabilities | $129,398,000 | 862 |
| Insider loans | $12,057,000 | 403 |
| FHLB advances | $15,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $45,936,000 | 1,630 |
| Tier 1 (core) risk-based capital | $30,360,000 | 1,703 |
| Tier 2 risk-based capital | $2,385,000 | 1,811 |
| Total risk weighted assets | $225,874,000 | 1,707 |
| Total unused commitments | $45,936,000 | 1,634 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 161 | 1,012 |
| Assets and Liabilities | ||
| Total Assets: | $319,658,000 | 1,773 |
| Cash and due from depository institutions | $9,930,000 | 1,012 |
| Interest-bearing balances | $480,000 | 3,721 |
| Securities | $25,494,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $29,970,000 | 386 |
| Net loans & leases | $235,254,000 | 1,537 |
| Loan loss allowance | $2,311,000 | 1,970 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $12,650,000 | 686 |
| Other real estate owned | $945,000 | 1,012 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,415,000 | 2,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $319,658,000 | 1,773 |
| Total liabilities | $290,379,000 | 1,760 |
| Total deposits | $271,987,000 | 1,660 |
| Interest-bearing deposits | $241,350,000 | 1,591 |
| Deposits held in domestic offices | $271,987,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,149,000 | 1,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,243,000 | 2,671 |
| Total equity capital | $29,279,000 | 1,867 |
| Total bank equity capital | $29,279,000 | 1,867 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,418,000 | 2,349 |
| Surplus | $21,854,000 | 983 |
| Undivided profits | $6,007,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,874,000 | 1,488 |
| Earning assets | $291,198,000 | 1,778 |
| Long-term assets (5+ years) | $29,513,000 | 2,812 |
| Average Assets, year-to-date | $292,591,400 | 1,862 |
| Average Assets, quarterly | $310,974,000 | 1,799 |
| Volatile liabilities | $130,126,000 | 861 |
| Insider loans | $12,116,000 | 394 |
| FHLB advances | $15,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $45,060,000 | 1,604 |
| Tier 1 (core) risk-based capital | $29,194,000 | 1,751 |
| Tier 2 risk-based capital | $2,311,000 | 1,853 |
| Total risk weighted assets | $221,221,000 | 1,727 |
| Total unused commitments | $45,060,000 | 1,607 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 156 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $302,290,000 | 1,878 |
| Cash and due from depository institutions | $9,106,000 | 1,072 |
| Interest-bearing balances | $58,000 | 5,844 |
| Securities | $21,472,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $23,665,000 | 612 |
| Net loans & leases | $228,332,000 | 1,573 |
| Loan loss allowance | $2,155,000 | 2,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,021,000 | 664 |
| Other real estate owned | $1,399,000 | 1,072 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,295,000 | 2,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $302,290,000 | 1,878 |
| Total liabilities | $274,839,000 | 1,853 |
| Total deposits | $256,143,000 | 1,762 |
| Interest-bearing deposits | $231,137,000 | 1,669 |
| Deposits held in domestic offices | $256,143,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,111,000 | 1,866 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,585,000 | 2,308 |
| Total equity capital | $27,451,000 | 2,001 |
| Total bank equity capital | $27,451,000 | 2,001 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,418,000 | 2,362 |
| Surplus | $21,854,000 | 982 |
| Undivided profits | $4,179,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,829,000 | 1,655 |
| Earning assets | $273,527,000 | 1,887 |
| Long-term assets (5+ years) | $26,448,000 | 3,045 |
| Average Assets, year-to-date | $285,824,750 | 1,915 |
| Average Assets, quarterly | $298,213,500 | 1,888 |
| Volatile liabilities | $132,150,000 | 844 |
| Insider loans | $13,066,000 | 354 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $40,918,000 | 1,725 |
| Tier 1 (core) risk-based capital | $27,343,000 | 1,890 |
| Tier 2 risk-based capital | $2,155,000 | 1,965 |
| Total risk weighted assets | $212,434,000 | 1,774 |
| Total unused commitments | $40,918,000 | 1,728 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 156 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $294,137,000 | 1,908 |
| Cash and due from depository institutions | $10,266,000 | 1,073 |
| Interest-bearing balances | $154,000 | 5,006 |
| Securities | $9,168,000 | 6,690 |
| Federal funds sold & reverse repurchase agreements | $25,665,000 | 609 |
| Net loans & leases | $229,723,000 | 1,561 |
| Loan loss allowance | $2,137,000 | 2,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,247,000 | 635 |
| Other real estate owned | $1,054,000 | 1,073 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,014,000 | 2,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $294,137,000 | 1,908 |
| Total liabilities | $267,269,000 | 1,889 |
| Total deposits | $248,782,000 | 1,801 |
| Interest-bearing deposits | $222,800,000 | 1,709 |
| Deposits held in domestic offices | $248,782,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,487,000 | 2,517 |
| Total equity capital | $26,868,000 | 2,035 |
| Total bank equity capital | $26,868,000 | 2,035 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,418,000 | 2,363 |
| Surplus | $21,854,000 | 960 |
| Undivided profits | $3,596,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,231,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,905,000 | 1,497 |
| Earning assets | $264,710,000 | 1,928 |
| Long-term assets (5+ years) | $25,587,000 | 2,952 |
| Average Assets, year-to-date | $280,336,330 | 1,942 |
| Average Assets, quarterly | $287,389,000 | 1,921 |
| Volatile liabilities | $131,360,000 | 844 |
| Insider loans | $12,221,000 | 375 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,353,000 | 1,572 |
| Tier 1 (core) risk-based capital | $26,478,000 | 1,913 |
| Tier 2 risk-based capital | $2,137,000 | 1,928 |
| Total risk weighted assets | $211,986,000 | 1,750 |
| Total unused commitments | $44,353,000 | 1,578 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 148 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $280,641,000 | 1,950 |
| Cash and due from depository institutions | $11,011,000 | 1,131 |
| Interest-bearing balances | $115,000 | 5,109 |
| Securities | $9,715,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $18,115,000 | 888 |
| Net loans & leases | $223,648,000 | 1,573 |
| Loan loss allowance | $1,918,000 | 2,272 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,727,000 | 740 |
| Other real estate owned | $1,498,000 | 1,131 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,927,000 | 2,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,641,000 | 1,950 |
| Total liabilities | $258,804,000 | 1,907 |
| Total deposits | $240,466,000 | 1,826 |
| Interest-bearing deposits | $212,115,000 | 1,792 |
| Deposits held in domestic offices | $240,466,000 | 1,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,338,000 | 2,747 |
| Total equity capital | $21,837,000 | 2,437 |
| Total bank equity capital | $21,837,000 | 2,437 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,418,000 | 2,377 |
| Surplus | $16,104,000 | 1,219 |
| Undivided profits | $4,315,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,505,000 | 1,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,150,000 | 1,339 |
| Earning assets | $251,593,000 | 1,987 |
| Long-term assets (5+ years) | $25,896,000 | 2,868 |
| Average Assets, year-to-date | $273,436,000 | 1,976 |
| Average Assets, quarterly | $273,436,000 | 1,976 |
| Volatile liabilities | $121,931,000 | 873 |
| Insider loans | $12,280,000 | 370 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $41,572,000 | 1,608 |
| Tier 1 (core) risk-based capital | $21,673,000 | 2,316 |
| Tier 2 risk-based capital | $1,918,000 | 2,086 |
| Total risk weighted assets | $209,770,000 | 1,729 |
| Total unused commitments | $41,572,000 | 1,617 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 139 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $266,231,000 | 2,018 |
| Cash and due from depository institutions | $10,023,000 | 1,196 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $11,321,000 | 6,222 |
| Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,180 |
| Net loans & leases | $215,101,000 | 1,617 |
| Loan loss allowance | $2,024,000 | 2,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,752,000 | 727 |
| Other real estate owned | $1,383,000 | 1,196 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,521,000 | 2,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,231,000 | 2,018 |
| Total liabilities | $246,034,000 | 1,952 |
| Total deposits | $226,163,000 | 1,911 |
| Interest-bearing deposits | $200,729,000 | 1,853 |
| Deposits held in domestic offices | $226,163,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,654 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,171,000 | 3,042 |
| Total equity capital | $20,197,000 | 2,596 |
| Total bank equity capital | $20,197,000 | 2,596 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,418,000 | 2,379 |
| Surplus | $14,104,000 | 1,339 |
| Undivided profits | $4,675,000 | 4,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,994,000 | 1,523 |
| Earning assets | $238,604,000 | 2,062 |
| Long-term assets (5+ years) | $26,076,000 | 2,804 |
| Average Assets, year-to-date | $241,325,400 | 2,114 |
| Average Assets, quarterly | $259,747,000 | 2,036 |
| Volatile liabilities | $116,382,000 | 899 |
| Insider loans | $11,828,000 | 372 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $42,902,000 | 1,506 |
| Tier 1 (core) risk-based capital | $19,989,000 | 2,455 |
| Tier 2 risk-based capital | $2,024,000 | 1,950 |
| Total risk weighted assets | $200,888,000 | 1,782 |
| Total unused commitments | $42,902,000 | 1,511 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 121 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $226,238,000 | 2,252 |
| Cash and due from depository institutions | $8,669,000 | 1,379 |
| Interest-bearing balances | $898,000 | 3,117 |
| Securities | $16,583,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,907 |
| Net loans & leases | $177,197,000 | 1,853 |
| Loan loss allowance | $1,201,000 | 3,114 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,653,000 | 710 |
| Other real estate owned | $849,000 | 1,379 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,637,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,238,000 | 2,252 |
| Total liabilities | $210,727,000 | 2,164 |
| Total deposits | $205,726,000 | 2,000 |
| Interest-bearing deposits | $181,879,000 | 1,954 |
| Deposits held in domestic offices | $205,726,000 | 1,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,734 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,301,000 | 2,847 |
| Total equity capital | $15,511,000 | 3,094 |
| Total bank equity capital | $15,511,000 | 3,094 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,418,000 | 2,430 |
| Surplus | $9,754,000 | 1,748 |
| Undivided profits | $4,339,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,711,000 | 1,954 |
| Earning assets | $202,328,000 | 2,300 |
| Long-term assets (5+ years) | $31,821,000 | 2,398 |
| Average Assets, year-to-date | $190,862,000 | 2,545 |
| Average Assets, quarterly | $222,077,000 | 2,266 |
| Volatile liabilities | $106,189,000 | 948 |
| Insider loans | $8,874,000 | 497 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $30,866,000 | 1,825 |
| Tier 1 (core) risk-based capital | $15,556,000 | 2,951 |
| Tier 2 risk-based capital | $1,201,000 | 2,898 |
| Total risk weighted assets | $162,074,000 | 2,065 |
| Total unused commitments | $30,866,000 | 1,831 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 84 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $160,195,000 | 2,985 |
| Cash and due from depository institutions | $10,077,000 | 2,017 |
| Interest-bearing balances | $2,682,000 | 1,392 |
| Securities | $28,453,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,909 |
| Net loans & leases | $114,075,000 | 2,696 |
| Loan loss allowance | $907,000 | 3,765 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,376,000 | 2,610 |
| Other real estate owned | $683,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,161,000 | 3,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,195,000 | 2,985 |
| Total liabilities | $150,596,000 | 2,865 |
| Total deposits | $138,947,000 | 2,813 |
| Interest-bearing deposits | $122,055,000 | 2,763 |
| Deposits held in domestic offices | $138,947,000 | 2,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,448,000 | 1,287 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,128,000 | 3,450 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,073,000 | 3,408 |
| Total equity capital | $9,599,000 | 4,547 |
| Total bank equity capital | $9,599,000 | 4,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,418,000 | 2,478 |
| Surplus | $6,355,000 | 2,474 |
| Undivided profits | $1,826,000 | 6,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,230,000 | 2,149 |
| Earning assets | $146,580,000 | 2,991 |
| Long-term assets (5+ years) | $33,131,000 | 2,215 |
| Average Assets, year-to-date | $144,412,200 | 3,139 |
| Average Assets, quarterly | $156,562,500 | 3,006 |
| Volatile liabilities | $86,061,000 | 1,112 |
| Insider loans | $8,683,000 | 503 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,333,000 | 2,384 |
| Tier 1 (core) risk-based capital | $9,848,000 | 4,338 |
| Tier 2 risk-based capital | $907,000 | 3,556 |
| Total risk weighted assets | $101,107,000 | 3,061 |
| Total unused commitments | $19,333,000 | 2,388 |
| Derivatives | $12,000 | 479 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $124,989,000 | 3,638 |
| Cash and due from depository institutions | $9,222,000 | 3,127 |
| Interest-bearing balances | $4,847,000 | 847 |
| Securities | $27,831,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $82,291,000 | 3,489 |
| Loan loss allowance | $640,000 | 4,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,117,000 | 2,748 |
| Other real estate owned | $451,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,077,000 | 3,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,989,000 | 3,638 |
| Total liabilities | $118,094,000 | 3,485 |
| Total deposits | $113,004,000 | 3,338 |
| Interest-bearing deposits | $101,940,000 | 3,199 |
| Deposits held in domestic offices | $113,004,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,140,000 | 1,865 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $257,000 | 5,245 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $693,000 | 4,294 |
| Total equity capital | $6,895,000 | 5,719 |
| Total bank equity capital | $6,895,000 | 5,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,418,000 | 2,527 |
| Surplus | $5,055,000 | 2,952 |
| Undivided profits | $422,000 | 8,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $794,000 | 2,940 |
| Earning assets | $114,969,000 | 3,617 |
| Long-term assets (5+ years) | $36,768,000 | 2,193 |
| Average Assets, year-to-date | $113,580,400 | 3,814 |
| Average Assets, quarterly | $124,299,000 | 3,624 |
| Volatile liabilities | $60,316,000 | 1,413 |
| Insider loans | $5,992,000 | 765 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,294,000 | 3,902 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,153 |
| Tier 2 risk-based capital | $640,000 | 4,507 |
| Total risk weighted assets | $72,684,000 | 3,938 |
| Total unused commitments | $9,294,000 | 3,905 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $98,468,000 | 4,416 |
| Cash and due from depository institutions | $5,152,000 | 3,479 |
| Interest-bearing balances | $3,377,000 | 1,620 |
| Securities | $28,988,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,162 |
| Net loans & leases | $57,564,000 | 4,449 |
| Loan loss allowance | $401,000 | 6,381 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,021,000 | 2,670 |
| Other real estate owned | $128,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $990,000 | 5,940 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,468,000 | 4,416 |
| Total liabilities | $92,562,000 | 4,242 |
| Total deposits | $85,757,000 | 4,263 |
| Interest-bearing deposits | $75,301,000 | 4,190 |
| Deposits held in domestic offices | $85,757,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,344,000 | 1,991 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $461,000 | 6,025 |
| Total equity capital | $5,906,000 | 6,433 |
| Total bank equity capital | $5,906,000 | 6,433 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,418,000 | 2,504 |
| Surplus | $1,735,000 | 5,867 |
| Undivided profits | $2,753,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $556,000 | 4,185 |
| Earning assets | $92,554,000 | 4,326 |
| Long-term assets (5+ years) | $33,376,000 | 2,195 |
| Average Assets, year-to-date | $81,991,600 | 4,881 |
| Average Assets, quarterly | $93,959,000 | 4,505 |
| Volatile liabilities | $43,290,000 | 1,581 |
| Insider loans | $3,893,000 | 1,101 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,814,000 | 4,953 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,305 |
| Tier 2 risk-based capital | $401,000 | 5,989 |
| Total risk weighted assets | $57,507,900 | 4,571 |
| Total unused commitments | $5,814,000 | 4,959 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $67,034,000 | 5,900 |
| Cash and due from depository institutions | $2,545,000 | 4,914 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $17,275,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,172 |
| Net loans & leases | $40,239,000 | 5,783 |
| Loan loss allowance | $377,000 | 6,775 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,728,000 | 4,273 |
| Other real estate owned | $268,000 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $904,000 | 6,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,034,000 | 5,900 |
| Total liabilities | $62,532,000 | 5,738 |
| Total deposits | $55,611,000 | 5,982 |
| Interest-bearing deposits | $48,014,000 | 5,928 |
| Deposits held in domestic offices | $55,611,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,630,000 | 1,727 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $291,000 | 7,884 |
| Total equity capital | $4,502,000 | 7,597 |
| Total bank equity capital | $4,502,000 | 7,597 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,418,000 | 2,530 |
| Surplus | $1,279,000 | 6,743 |
| Undivided profits | $1,805,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $435,000 | 5,322 |
| Earning assets | $61,594,000 | 5,886 |
| Long-term assets (5+ years) | $20,933,000 | 2,708 |
| Average Assets, year-to-date | $59,738,400 | 6,174 |
| Average Assets, quarterly | $65,222,000 | 5,942 |
| Volatile liabilities | $21,498,000 | 2,828 |
| Insider loans | $1,742,000 | 2,314 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,272,000 | 7,153 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,478 |
| Tier 2 risk-based capital | $377,000 | 6,219 |
| Total risk weighted assets | $38,775,800 | 6,059 |
| Total unused commitments | $2,272,000 | 7,159 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,777,000 | 7,037 |
| Cash and due from depository institutions | $1,580,000 | 6,081 |
| Interest-bearing balances | $42,000 | 5,518 |
| Securities | $13,321,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,488 |
| Net loans & leases | $33,921,000 | 6,495 |
| Loan loss allowance | $336,000 | 7,444 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $278,000 | 9,372 |
| Other real estate owned | $383,000 | 6,081 |
| Goodwill and other intangibles | $103,000 | 2,490 |
| All other assets | $881,000 | 6,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,777,000 | 7,037 |
| Total liabilities | $49,049,000 | 6,879 |
| Total deposits | $46,358,000 | 6,934 |
| Interest-bearing deposits | $41,191,000 | 6,757 |
| Deposits held in domestic offices | $46,358,000 | 6,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,989,000 | 2,765 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $402,000 | 6,782 |
| Total equity capital | $3,728,000 | 8,450 |
| Total bank equity capital | $3,728,000 | 8,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,418,000 | 2,690 |
| Surplus | $1,189,000 | 7,216 |
| Undivided profits | $1,121,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $376,000 | 5,934 |
| Earning assets | $49,594,000 | 6,932 |
| Long-term assets (5+ years) | $7,376,000 | 4,932 |
| Average Assets, year-to-date | $46,432,200 | 7,394 |
| Average Assets, quarterly | $50,615,000 | 7,147 |
| Volatile liabilities | $21,535,000 | 2,743 |
| Insider loans | $1,476,000 | 2,707 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $916,000 | 8,996 |
| Tier 1 (core) risk-based capital | $3,669,000 | 8,424 |
| Tier 2 risk-based capital | $336,000 | 6,785 |
| Total risk weighted assets | $31,224,100 | 6,959 |
| Total unused commitments | $916,000 | 9,009 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $40,901,000 | 8,281 |
| Cash and due from depository institutions | $1,145,000 | 6,461 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $12,008,000 | 7,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,342,000 | 7,511 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $301,000 | 9,537 |
| Other real estate owned | $241,000 | 6,461 |
| Goodwill and other intangibles | $185,000 | 2,052 |
| All other assets | $679,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,901,000 | 8,281 |
| Total liabilities | $37,728,000 | 8,149 |
| Total deposits | $37,233,000 | 8,033 |
| Interest-bearing deposits | $33,149,000 | 7,855 |
| Deposits held in domestic offices | $37,233,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,000 | 3,558 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,000 | 5,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $357,000 | 7,629 |
| Total equity capital | $3,173,000 | 9,274 |
| Total bank equity capital | $3,173,000 | 9,274 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,418,000 | 2,780 |
| Surplus | $1,128,000 | 7,451 |
| Undivided profits | $627,000 | 10,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $38,352,000 | 8,166 |
| Long-term assets (5+ years) | $4,138,000 | 6,288 |
| Average Assets, year-to-date | $40,130,400 | 8,183 |
| Average Assets, quarterly | $40,783,500 | 8,236 |
| Volatile liabilities | $11,745,000 | 4,050 |
| Insider loans | $525,000 | 5,531 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $737,000 | 9,538 |
| Tier 1 (core) risk-based capital | $2,951,000 | 9,480 |
| Tier 2 risk-based capital | $296,470 | 7,389 |
| Total risk weighted assets | $23,674,070 | 8,139 |
| Total unused commitments | $737,000 | 9,547 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $39,210,000 | 8,674 |
| Cash and due from depository institutions | $1,128,000 | 7,248 |
| Interest-bearing balances | $114,000 | 4,970 |
| Securities | $11,586,000 | 8,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,352,000 | 7,757 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $284,000 | 9,982 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $267,000 | 1,777 |
| All other assets | $593,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,210,000 | 8,674 |
| Total liabilities | $36,701,000 | 8,492 |
| Total deposits | $31,985,000 | 8,903 |
| Interest-bearing deposits | $27,994,000 | 8,765 |
| Deposits held in domestic offices | $31,985,000 | 8,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 2,427 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,944,000 | 2,583 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $227,000 | 8,493 |
| Total equity capital | $2,509,000 | 10,177 |
| Total bank equity capital | $2,509,000 | 10,177 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,418,000 | 2,882 |
| Surplus | $1,083,000 | 7,738 |
| Undivided profits | $8,000 | 11,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $286,000 | 6,820 |
| Earning assets | $37,052,000 | 8,506 |
| Long-term assets (5+ years) | $588,000 | 10,015 |
| Average Assets, year-to-date | $35,346,200 | 9,010 |
| Average Assets, quarterly | $37,994,500 | 8,772 |
| Volatile liabilities | $17,198,000 | 2,873 |
| Insider loans | $439,000 | 6,079 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $938,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,388,000 | 10,441 |
| Tier 2 risk-based capital | $286,090 | 7,700 |
| Total risk weighted assets | $22,869,590 | 8,411 |
| Total unused commitments | $938,000 | 9,280 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,939,000 | 9,893 |
| Cash and due from depository institutions | $1,186,000 | 6,938 |
| Interest-bearing balances | $145,000 | 5,959 |
| Securities | $7,648,000 | 10,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,832,000 | 8,459 |
| Loan loss allowance | $247,000 | 9,423 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $383,000 | 9,541 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $349,000 | 1,545 |
| All other assets | $541,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,939,000 | 9,893 |
| Total liabilities | $29,673,000 | 9,756 |
| Total deposits | $28,740,000 | 9,744 |
| Interest-bearing deposits | $24,690,000 | 9,699 |
| Deposits held in domestic offices | $28,740,000 | 9,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,988 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $2,266,000 | 10,911 |
| Total bank equity capital | $2,266,000 | 10,911 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,418,000 | 2,959 |
| Surplus | $1,083,000 | 7,852 |
| Undivided profits | $-235,000 | 12,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 9,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $191,000 | 8,377 |
| Earning assets | $29,625,000 | 9,812 |
| Long-term assets (5+ years) | $1,007,000 | 9,954 |
| Average Assets, year-to-date | $28,562,000 | 10,251 |
| Average Assets, quarterly | $31,810,500 | 9,858 |
| Volatile liabilities | $11,365,000 | 3,743 |
| Insider loans | $473,000 | 5,884 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $129,000 | 11,722 |
| Tier 1 (core) risk-based capital | $1,917,000 | 11,447 |
| Tier 2 risk-based capital | $241,630 | 8,522 |
| Total risk weighted assets | $19,325,130 | 9,308 |
| Total unused commitments | $129,000 | 11,728 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $25,485,000 | 11,117 |
| Cash and due from depository institutions | $1,118,000 | 8,413 |
| Interest-bearing balances | $44,000 | 7,675 |
| Securities | $5,566,000 | 11,288 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 8,590 |
| Net loans & leases | $16,669,000 | 9,719 |
| Loan loss allowance | $335,000 | 8,325 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $856,000 | 6,831 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $236,000 | 12,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,485,000 | 11,117 |
| Total liabilities | $23,920,000 | 10,970 |
| Total deposits | $23,802,000 | 10,872 |
| Interest-bearing deposits | $20,527,000 | 10,846 |
| Deposits held in domestic offices | $23,802,000 | 10,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $25,000 | 4,802 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $93,000 | 12,506 |
| Total equity capital | $1,565,000 | 12,278 |
| Total bank equity capital | $1,565,000 | 12,278 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,417,000 | 3,070 |
| Surplus | $1,083,000 | 7,863 |
| Undivided profits | $-935,000 | 13,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $144,000 | 10,200 |
| Earning assets | $23,319,000 | 11,070 |
| Long-term assets (5+ years) | $2,144,000 | 8,790 |
| Average Assets, year-to-date | $23,218,600 | 11,363 |
| Average Assets, quarterly | $25,521,500 | 11,060 |
| Volatile liabilities | $8,991,000 | 4,444 |
| Insider loans | $256,000 | 3,275 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $346,000 | 11,100 |
| Tier 1 (core) risk-based capital | $1,565,000 | 12,242 |
| Tier 2 risk-based capital | $199,280 | 9,474 |
| Total risk weighted assets | $15,806,380 | 10,408 |
| Total unused commitments | $346,000 | 11,122 |
| Derivatives | $0 | 651 |