Home > Frontier State Bank > Assets and Liabilities
Frontier State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $561,601,000 | 1,671 |
| Cash and due from depository institutions | $38,529,000 | 2,602 |
| Interest-bearing balances | $36,810,000 | 1,453 |
| Securities | $59,220,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $444,007,000 | 1,434 |
| Loan loss allowance | $5,883,000 | 1,346 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,231,000 | 945 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,614,000 | 3,045 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $561,601,000 | 1,649 |
| Total liabilities | $496,649,000 | 1,658 |
| Total deposits | $469,739,000 | 1,680 |
| Interest-bearing deposits | $414,719,000 | 1,485 |
| Deposits held in domestic offices | $469,739,000 | 1,679 |
| % insured | 73.45% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $25,000,000 | 1,033 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,910,000 | 2,511 |
| Total equity capital | $64,952,000 | 1,469 |
| Total bank equity capital | $64,952,000 | 1,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,643 |
| Surplus | $60,453,000 | 710 |
| Undivided profits | $3,699,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,997,000 | 1,520 |
| Earning assets | $540,037,000 | 1,601 |
| Long-term assets (5+ years) | $46,767,000 | 2,933 |
| Average Assets, year-to-date | $548,570,000 | 1,665 |
| Average Assets, quarterly | $548,570,000 | 1,665 |
| Volatile liabilities | $156,471,000 | 676 |
| Insider loans | $50,000 | 3,693 |
| FHLB advances | $25,000,000 | 971 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $53,569,000 | 1,742 |
| Tier 1 (core) risk-based capital | $67,432,000 | 1,545 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $53,569,000 | 1,742 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 41 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $535,539,000 | 1,719 |
| Cash and due from depository institutions | $35,736,000 | 2,594 |
| Interest-bearing balances | $33,827,000 | 1,411 |
| Securities | $54,942,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $424,311,000 | 1,484 |
| Loan loss allowance | $5,801,000 | 1,361 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,377,000 | 934 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,173,000 | 2,989 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $535,539,000 | 1,705 |
| Total liabilities | $471,233,000 | 1,723 |
| Total deposits | $455,216,000 | 1,707 |
| Interest-bearing deposits | $402,832,000 | 1,512 |
| Deposits held in domestic offices | $455,216,000 | 1,705 |
| % insured | 75.52% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $14,000,000 | 1,477 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,017,000 | 2,455 |
| Total equity capital | $64,306,000 | 1,450 |
| Total bank equity capital | $64,306,000 | 1,462 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,647 |
| Surplus | $60,453,000 | 712 |
| Undivided profits | $3,053,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,194,000 | 1,171 |
| Earning assets | $513,080,000 | 1,663 |
| Long-term assets (5+ years) | $42,208,000 | 3,036 |
| Average Assets, year-to-date | $536,147,400 | 1,690 |
| Average Assets, quarterly | $535,518,500 | 1,705 |
| Volatile liabilities | $137,828,000 | 772 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $14,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $53,738,000 | 1,735 |
| Tier 1 (core) risk-based capital | $67,134,000 | 1,537 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $53,738,000 | 1,736 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $535,150,000 | 1,721 |
| Cash and due from depository institutions | $39,468,000 | 2,659 |
| Interest-bearing balances | $37,731,000 | 1,326 |
| Securities | $54,615,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $420,340,000 | 1,479 |
| Loan loss allowance | $6,132,000 | 1,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,465,000 | 927 |
| Other real estate owned | $0 | 2,659 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,262,000 | 2,942 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $535,150,000 | 1,701 |
| Total liabilities | $471,708,000 | 1,706 |
| Total deposits | $470,030,000 | 1,651 |
| Interest-bearing deposits | $421,008,000 | 1,434 |
| Deposits held in domestic offices | $470,030,000 | 1,650 |
| % insured | 73.35% | 2,703 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,678,000 | 2,777 |
| Total equity capital | $63,442,000 | 1,487 |
| Total bank equity capital | $63,442,000 | 1,504 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 1,661 |
| Surplus | $60,453,000 | 707 |
| Undivided profits | $2,189,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,242,000 | 1,190 |
| Earning assets | $512,686,000 | 1,665 |
| Long-term assets (5+ years) | $40,307,000 | 3,110 |
| Average Assets, year-to-date | $536,064,000 | 1,683 |
| Average Assets, quarterly | $532,705,500 | 1,697 |
| Volatile liabilities | $137,106,000 | 802 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $61,596,000 | 1,598 |
| Tier 1 (core) risk-based capital | $66,940,000 | 1,522 |
| Tier 2 risk-based capital | $6,132,000 | 1,002 |
| Total risk weighted assets | $494,041,000 | 1,081 |
| Total unused commitments | $61,596,000 | 1,598 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $530,261,000 | 1,718 |
| Cash and due from depository institutions | $33,084,000 | 2,558 |
| Interest-bearing balances | $31,502,000 | 1,395 |
| Securities | $54,251,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $421,814,000 | 1,476 |
| Loan loss allowance | $6,037,000 | 1,303 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,627,000 | 910 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,485,000 | 2,937 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $530,261,000 | 1,696 |
| Total liabilities | $468,340,000 | 1,712 |
| Total deposits | $449,050,000 | 1,702 |
| Interest-bearing deposits | $402,677,000 | 1,473 |
| Deposits held in domestic offices | $449,050,000 | 1,700 |
| % insured | 76.77% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $18,000,000 | 1,573 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,290,000 | 2,963 |
| Total equity capital | $61,921,000 | 1,453 |
| Total bank equity capital | $61,921,000 | 1,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 1,665 |
| Surplus | $60,454,000 | 711 |
| Undivided profits | $667,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,117,000 | 1,173 |
| Earning assets | $507,567,000 | 1,662 |
| Long-term assets (5+ years) | $40,090,000 | 3,117 |
| Average Assets, year-to-date | $536,368,667 | 1,679 |
| Average Assets, quarterly | $539,447,500 | 1,675 |
| Volatile liabilities | $146,754,000 | 771 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $18,000,000 | 1,261 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $53,707,000 | 1,736 |
| Tier 1 (core) risk-based capital | $66,780,000 | 1,512 |
| Tier 2 risk-based capital | $6,037,000 | 1,001 |
| Total risk weighted assets | $502,212,000 | 1,073 |
| Total unused commitments | $53,707,000 | 1,736 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $548,634,000 | 1,685 |
| Cash and due from depository institutions | $57,799,000 | 2,585 |
| Interest-bearing balances | $56,394,000 | 975 |
| Securities | $51,886,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $418,592,000 | 1,471 |
| Loan loss allowance | $5,934,000 | 1,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,295,000 | 927 |
| Other real estate owned | $0 | 2,585 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,062,000 | 2,995 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $548,634,000 | 1,668 |
| Total liabilities | $486,920,000 | 1,668 |
| Total deposits | $485,143,000 | 1,608 |
| Interest-bearing deposits | $439,736,000 | 1,358 |
| Deposits held in domestic offices | $485,143,000 | 1,606 |
| % insured | 72.11% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,777,000 | 2,585 |
| Total equity capital | $61,714,000 | 1,462 |
| Total bank equity capital | $61,714,000 | 1,446 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $800,000 | 1,680 |
| Surplus | $60,454,000 | 700 |
| Undivided profits | $460,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,978,000 | 1,157 |
| Earning assets | $526,872,000 | 1,614 |
| Long-term assets (5+ years) | $42,823,000 | 3,096 |
| Average Assets, year-to-date | $539,422,500 | 1,685 |
| Average Assets, quarterly | $539,422,500 | 1,685 |
| Volatile liabilities | $147,068,000 | 731 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $55,251,000 | 1,724 |
| Tier 1 (core) risk-based capital | $66,897,000 | 1,496 |
| Tier 2 risk-based capital | $5,934,000 | 1,013 |
| Total risk weighted assets | $499,211,000 | 1,078 |
| Total unused commitments | $55,251,000 | 1,724 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $530,211,000 | 1,711 |
| Cash and due from depository institutions | $45,937,000 | 2,597 |
| Interest-bearing balances | $43,358,000 | 1,090 |
| Securities | $50,755,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $414,050,000 | 1,472 |
| Loan loss allowance | $5,745,000 | 1,334 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,364,000 | 918 |
| Other real estate owned | $0 | 2,597 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,105,000 | 3,226 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $530,211,000 | 1,694 |
| Total liabilities | $470,390,000 | 1,700 |
| Total deposits | $454,177,000 | 1,670 |
| Interest-bearing deposits | $399,467,000 | 1,450 |
| Deposits held in domestic offices | $454,177,000 | 1,668 |
| % insured | 72.16% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,759 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,213,000 | 2,951 |
| Total equity capital | $59,821,000 | 1,491 |
| Total bank equity capital | $59,821,000 | 1,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $60,454,000 | 705 |
| Undivided profits | $-1,433,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,180,000 | 1,431 |
| Earning assets | $508,163,000 | 1,651 |
| Long-term assets (5+ years) | $44,154,000 | 3,101 |
| Average Assets, year-to-date | $502,149,800 | 1,722 |
| Average Assets, quarterly | $511,541,500 | 1,713 |
| Volatile liabilities | $144,444,000 | 737 |
| Insider loans | $50,000 | 3,776 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $58,384,000 | 1,650 |
| Tier 1 (core) risk-based capital | $65,104,000 | 1,510 |
| Tier 2 risk-based capital | $5,745,000 | 1,026 |
| Total risk weighted assets | $496,150,000 | 1,078 |
| Total unused commitments | $58,384,000 | 1,650 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $492,872,000 | 1,776 |
| Cash and due from depository institutions | $43,074,000 | 2,632 |
| Interest-bearing balances | $41,010,000 | 1,110 |
| Securities | $50,432,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $380,130,000 | 1,539 |
| Loan loss allowance | $5,647,000 | 1,350 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,500,000 | 904 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,736,000 | 3,357 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $492,872,000 | 1,757 |
| Total liabilities | $433,545,000 | 1,789 |
| Total deposits | $432,281,000 | 1,736 |
| Interest-bearing deposits | $381,045,000 | 1,493 |
| Deposits held in domestic offices | $432,281,000 | 1,734 |
| % insured | 76.67% | 2,233 |
| 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 | $1,264,000 | 2,929 |
| Total equity capital | $59,327,000 | 1,409 |
| Total bank equity capital | $59,327,000 | 1,400 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $60,453,000 | 693 |
| Undivided profits | $-1,926,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,764,000 | 1,576 |
| Earning assets | $471,572,000 | 1,720 |
| Long-term assets (5+ years) | $34,667,000 | 3,353 |
| Average Assets, year-to-date | $495,134,500 | 1,741 |
| Average Assets, quarterly | $500,341,000 | 1,734 |
| Volatile liabilities | $109,457,000 | 885 |
| Insider loans | $20,000 | 3,873 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $61,499,000 | 1,635 |
| Tier 1 (core) risk-based capital | $65,088,000 | 1,503 |
| Tier 2 risk-based capital | $5,647,000 | 1,024 |
| Total risk weighted assets | $461,520,000 | 1,124 |
| Total unused commitments | $61,499,000 | 1,635 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $507,810,000 | 1,744 |
| Cash and due from depository institutions | $66,211,000 | 2,639 |
| Interest-bearing balances | $64,524,000 | 752 |
| Securities | $51,156,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $370,099,000 | 1,543 |
| Loan loss allowance | $5,545,000 | 1,359 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,628,000 | 894 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,716,000 | 3,073 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $507,810,000 | 1,725 |
| Total liabilities | $446,512,000 | 1,744 |
| Total deposits | $412,957,000 | 1,774 |
| Interest-bearing deposits | $352,468,000 | 1,582 |
| Deposits held in domestic offices | $412,957,000 | 1,772 |
| % insured | 77.92% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $32,858,000 | 1,142 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $697,000 | 3,364 |
| Total equity capital | $61,298,000 | 1,407 |
| Total bank equity capital | $61,298,000 | 1,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $60,453,000 | 686 |
| Undivided profits | $45,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,829,000 | 1,399 |
| Earning assets | $485,779,000 | 1,688 |
| Long-term assets (5+ years) | $36,798,000 | 3,353 |
| Average Assets, year-to-date | $495,888,667 | 1,737 |
| Average Assets, quarterly | $499,850,000 | 1,731 |
| Volatile liabilities | $103,597,000 | 889 |
| Insider loans | $5,000 | 3,963 |
| FHLB advances | $32,858,000 | 942 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,693,000 | 1,825 |
| Tier 1 (core) risk-based capital | $66,961,000 | 1,456 |
| Tier 2 risk-based capital | $5,545,000 | 1,023 |
| Total risk weighted assets | $443,498,000 | 1,137 |
| Total unused commitments | $50,693,000 | 1,826 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $491,890,000 | 1,775 |
| Cash and due from depository institutions | $42,704,000 | 2,638 |
| Interest-bearing balances | $40,507,000 | 1,136 |
| Securities | $53,631,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $376,666,000 | 1,528 |
| Loan loss allowance | $5,437,000 | 1,380 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,767,000 | 888 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,122,000 | 3,464 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $491,890,000 | 1,775 |
| Total liabilities | $427,390,000 | 1,820 |
| Total deposits | $416,692,000 | 1,775 |
| Interest-bearing deposits | $359,619,000 | 1,571 |
| Deposits held in domestic offices | $416,692,000 | 1,774 |
| % insured | 76.50% | 2,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,692 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $698,000 | 3,293 |
| Total equity capital | $64,500,000 | 1,347 |
| Total bank equity capital | $64,500,000 | 1,347 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $60,453,000 | 698 |
| Undivided profits | $3,247,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,183,000 | 1,674 |
| Earning assets | $470,804,000 | 1,733 |
| Long-term assets (5+ years) | $64,594,000 | 2,834 |
| Average Assets, year-to-date | $489,928,000 | 1,767 |
| Average Assets, quarterly | $489,928,000 | 1,767 |
| Volatile liabilities | $58,268,000 | 1,236 |
| Insider loans | $6,000 | 3,972 |
| FHLB advances | $10,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $43,941,000 | 2,021 |
| Tier 1 (core) risk-based capital | $68,715,000 | 1,426 |
| Tier 2 risk-based capital | $5,437,000 | 1,044 |
| Total risk weighted assets | $446,159,000 | 1,135 |
| Total unused commitments | $43,941,000 | 2,021 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 40 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $487,966,000 | 1,774 |
| Cash and due from depository institutions | $50,412,000 | 2,691 |
| Interest-bearing balances | $49,079,000 | 899 |
| Securities | $54,203,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $364,045,000 | 1,563 |
| Loan loss allowance | $5,321,000 | 1,392 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,811,000 | 885 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,495,000 | 3,404 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $487,966,000 | 1,774 |
| Total liabilities | $426,356,000 | 1,816 |
| Total deposits | $415,794,000 | 1,784 |
| Interest-bearing deposits | $359,289,000 | 1,568 |
| Deposits held in domestic offices | $415,794,000 | 1,782 |
| % insured | 81.19% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,000,000 | 1,586 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $562,000 | 3,356 |
| Total equity capital | $61,610,000 | 1,362 |
| Total bank equity capital | $61,610,000 | 1,362 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $60,453,000 | 702 |
| Undivided profits | $357,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,459,000 | 1,538 |
| Earning assets | $467,327,000 | 1,741 |
| Long-term assets (5+ years) | $57,205,000 | 3,017 |
| Average Assets, year-to-date | $478,494,200 | 1,777 |
| Average Assets, quarterly | $482,138,500 | 1,781 |
| Volatile liabilities | $56,165,000 | 1,188 |
| Insider loans | $8,000 | 4,007 |
| FHLB advances | $10,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $49,206,000 | 1,891 |
| Tier 1 (core) risk-based capital | $66,250,000 | 1,464 |
| Tier 2 risk-based capital | $5,321,000 | 1,057 |
| Total risk weighted assets | $427,346,000 | 1,177 |
| Total unused commitments | $49,206,000 | 1,891 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $476,311,000 | 1,806 |
| Cash and due from depository institutions | $49,016,000 | 2,742 |
| Interest-bearing balances | $47,853,000 | 1,092 |
| Securities | $54,944,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $352,239,000 | 1,580 |
| Loan loss allowance | $5,303,000 | 1,388 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,955,000 | 868 |
| Other real estate owned | $1,280,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,877,000 | 3,585 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $476,311,000 | 1,806 |
| Total liabilities | $412,391,000 | 1,867 |
| Total deposits | $401,357,000 | 1,839 |
| Interest-bearing deposits | $342,035,000 | 1,629 |
| Deposits held in domestic offices | $401,357,000 | 1,837 |
| % insured | 79.53% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $10,000,000 | 1,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,034,000 | 2,821 |
| Total equity capital | $63,920,000 | 1,298 |
| Total bank equity capital | $63,920,000 | 1,297 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $60,453,000 | 703 |
| Undivided profits | $2,667,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,695,000 | 1,968 |
| Earning assets | $455,036,000 | 1,773 |
| Long-term assets (5+ years) | $39,834,000 | 3,429 |
| Average Assets, year-to-date | $476,126,250 | 1,794 |
| Average Assets, quarterly | $472,464,000 | 1,811 |
| Volatile liabilities | $42,734,000 | 1,251 |
| Insider loans | $10,000 | 4,032 |
| FHLB advances | $10,000,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $31,089,000 | 2,417 |
| Tier 1 (core) risk-based capital | $68,289,000 | 1,419 |
| Tier 2 risk-based capital | $5,269,000 | 1,060 |
| Total risk weighted assets | $421,456,000 | 1,181 |
| Total unused commitments | $31,089,000 | 2,417 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $468,617,000 | 1,828 |
| Cash and due from depository institutions | $53,829,000 | 2,682 |
| Interest-bearing balances | $51,916,000 | 1,181 |
| Securities | $57,639,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $336,947,000 | 1,598 |
| Loan loss allowance | $5,303,000 | 1,387 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,054,000 | 860 |
| Other real estate owned | $1,280,000 | 2,682 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,868,000 | 3,535 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $468,617,000 | 1,828 |
| Total liabilities | $400,249,000 | 1,912 |
| Total deposits | $399,356,000 | 1,859 |
| Interest-bearing deposits | $340,992,000 | 1,641 |
| Deposits held in domestic offices | $399,356,000 | 1,859 |
| % insured | 79.56% | 1,674 |
| 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 | $893,000 | 2,822 |
| Total equity capital | $68,368,000 | 1,264 |
| Total bank equity capital | $68,368,000 | 1,262 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $60,453,000 | 695 |
| Undivided profits | $7,115,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,314,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,775,000 | 1,769 |
| Earning assets | $446,502,000 | 1,807 |
| Long-term assets (5+ years) | $45,321,000 | 3,360 |
| Average Assets, year-to-date | $476,064,667 | 1,804 |
| Average Assets, quarterly | $481,687,000 | 1,799 |
| Volatile liabilities | $30,795,000 | 1,452 |
| Insider loans | $11,000 | 4,102 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,712,000 | 3,063 |
| Tier 1 (core) risk-based capital | $71,287,000 | 1,354 |
| Tier 2 risk-based capital | $5,146,000 | 1,061 |
| Total risk weighted assets | $411,520,000 | 1,178 |
| Total unused commitments | $17,712,000 | 3,063 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $494,757,000 | 1,761 |
| Cash and due from depository institutions | $112,189,000 | 2,666 |
| Interest-bearing balances | $110,854,000 | 874 |
| Securities | $50,295,000 | 2,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $297,235,000 | 1,695 |
| Loan loss allowance | $5,131,000 | 1,409 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,196,000 | 849 |
| Other real estate owned | $6,529,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $12,313,000 | 1,754 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $494,757,000 | 1,761 |
| Total liabilities | $422,922,000 | 1,839 |
| Total deposits | $417,503,000 | 1,804 |
| Interest-bearing deposits | $354,708,000 | 1,601 |
| Deposits held in domestic offices | $417,503,000 | 1,804 |
| % insured | 78.50% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $419,000 | 3,513 |
| Total equity capital | $71,835,000 | 1,269 |
| Total bank equity capital | $71,835,000 | 1,268 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $60,453,000 | 683 |
| Undivided profits | $10,582,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,047,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,740,000 | 1,695 |
| Earning assets | $458,384,000 | 1,773 |
| Long-term assets (5+ years) | $70,947,000 | 2,863 |
| Average Assets, year-to-date | $479,788,500 | 1,797 |
| Average Assets, quarterly | $479,788,500 | 1,797 |
| Volatile liabilities | $37,554,000 | 1,174 |
| Insider loans | $13,000 | 4,111 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $36,816,000 | 2,222 |
| Tier 1 (core) risk-based capital | $72,950,000 | 1,305 |
| Tier 2 risk-based capital | $4,911,000 | 1,074 |
| Total risk weighted assets | $392,551,000 | 1,183 |
| Total unused commitments | $36,816,000 | 2,222 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $464,820,000 | 1,855 |
| Cash and due from depository institutions | $63,727,000 | 2,764 |
| Interest-bearing balances | $62,648,000 | 1,462 |
| Securities | $36,388,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $329,634,000 | 1,593 |
| Loan loss allowance | $4,977,000 | 1,462 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,331,000 | 835 |
| Other real estate owned | $15,616,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,124,000 | 3,340 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $464,820,000 | 1,855 |
| Total liabilities | $397,023,000 | 1,906 |
| Total deposits | $391,211,000 | 1,881 |
| Interest-bearing deposits | $339,440,000 | 1,636 |
| Deposits held in domestic offices | $391,211,000 | 1,881 |
| % insured | 81.71% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $812,000 | 2,933 |
| Total equity capital | $67,797,000 | 1,421 |
| Total bank equity capital | $67,797,000 | 1,420 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $60,453,000 | 675 |
| Undivided profits | $6,544,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,556,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,774,000 | 1,742 |
| Earning assets | $428,670,000 | 1,873 |
| Long-term assets (5+ years) | $47,380,000 | 3,346 |
| Average Assets, year-to-date | $506,720,600 | 1,683 |
| Average Assets, quarterly | $468,954,500 | 1,826 |
| Volatile liabilities | $39,827,000 | 1,157 |
| Insider loans | $59,000 | 4,003 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $32,428,000 | 2,291 |
| Tier 1 (core) risk-based capital | $68,224,000 | 1,367 |
| Tier 2 risk-based capital | $4,976,000 | 1,059 |
| Total risk weighted assets | $409,912,000 | 1,141 |
| Total unused commitments | $32,428,000 | 2,291 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 40 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $473,089,000 | 1,831 |
| Cash and due from depository institutions | $71,726,000 | 2,776 |
| Interest-bearing balances | $71,013,000 | 1,378 |
| Securities | $36,812,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $328,670,000 | 1,619 |
| Loan loss allowance | $4,922,000 | 1,504 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,431,000 | 825 |
| Other real estate owned | $16,127,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,323,000 | 3,298 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $473,089,000 | 1,831 |
| Total liabilities | $392,848,000 | 1,925 |
| Total deposits | $384,741,000 | 1,898 |
| Interest-bearing deposits | $328,930,000 | 1,677 |
| Deposits held in domestic offices | $384,741,000 | 1,898 |
| % insured | 84.13% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,107,000 | 1,756 |
| Total equity capital | $80,241,000 | 1,253 |
| Total bank equity capital | $80,241,000 | 1,253 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $75,453,000 | 574 |
| Undivided profits | $3,988,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,929,000 | 1,686 |
| Earning assets | $436,495,000 | 1,845 |
| Long-term assets (5+ years) | $61,298,000 | 3,033 |
| Average Assets, year-to-date | $517,195,750 | 1,674 |
| Average Assets, quarterly | $491,904,500 | 1,763 |
| Volatile liabilities | $40,286,000 | 1,182 |
| Insider loans | $113,000 | 3,914 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $38,263,000 | 2,127 |
| Tier 1 (core) risk-based capital | $80,654,000 | 1,207 |
| Tier 2 risk-based capital | $4,922,000 | 1,072 |
| Total risk weighted assets | $405,721,000 | 1,135 |
| Total unused commitments | $38,263,000 | 2,127 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $510,720,000 | 1,718 |
| Cash and due from depository institutions | $88,820,000 | 2,875 |
| Interest-bearing balances | $85,068,000 | 1,137 |
| Securities | $36,178,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $346,539,000 | 1,553 |
| Loan loss allowance | $4,830,000 | 1,509 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,559,000 | 817 |
| Other real estate owned | $15,912,000 | 2,875 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,712,000 | 2,390 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $510,720,000 | 1,718 |
| Total liabilities | $432,538,000 | 1,779 |
| Total deposits | $391,523,000 | 1,845 |
| Interest-bearing deposits | $332,667,000 | 1,648 |
| Deposits held in domestic offices | $391,523,000 | 1,845 |
| % insured | 83.59% | 1,374 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $40,000,000 | 580 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,015,000 | 2,954 |
| Total equity capital | $78,182,000 | 1,261 |
| Total bank equity capital | $78,182,000 | 1,261 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $75,454,000 | 570 |
| Undivided profits | $1,928,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $8,747,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,388,000 | 1,368 |
| Earning assets | $467,785,000 | 1,732 |
| Long-term assets (5+ years) | $63,534,000 | 2,941 |
| Average Assets, year-to-date | $531,898,000 | 1,619 |
| Average Assets, quarterly | $529,176,500 | 1,661 |
| Volatile liabilities | $49,430,000 | 1,027 |
| Insider loans | $199,000 | 3,768 |
| FHLB advances | $40,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $37,171,000 | 2,158 |
| Tier 1 (core) risk-based capital | $78,474,000 | 1,211 |
| Tier 2 risk-based capital | $4,830,000 | 1,056 |
| Total risk weighted assets | $428,346,000 | 1,060 |
| Total unused commitments | $37,171,000 | 2,158 |
| Derivatives | $35,000,000 | 631 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $547,633,000 | 1,595 |
| Cash and due from depository institutions | $110,821,000 | 2,828 |
| Interest-bearing balances | $109,919,000 | 951 |
| Securities | $36,712,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $360,388,000 | 1,521 |
| Loan loss allowance | $5,221,000 | 1,414 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $16,680,000 | 810 |
| Other real estate owned | $15,370,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,662,000 | 2,227 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $547,633,000 | 1,595 |
| Total liabilities | $469,476,000 | 1,662 |
| Total deposits | $400,798,000 | 1,797 |
| Interest-bearing deposits | $345,797,000 | 1,578 |
| Deposits held in domestic offices | $400,798,000 | 1,797 |
| % insured | 83.93% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $65,000,000 | 452 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,678,000 | 1,562 |
| Total equity capital | $78,157,000 | 1,240 |
| Total bank equity capital | $78,157,000 | 1,240 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $75,454,000 | 561 |
| Undivided profits | $1,903,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,699,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,556,000 | 1,290 |
| Earning assets | $507,019,000 | 1,603 |
| Long-term assets (5+ years) | $65,266,000 | 2,824 |
| Average Assets, year-to-date | $542,487,000 | 1,580 |
| Average Assets, quarterly | $542,487,000 | 1,580 |
| Volatile liabilities | $45,869,000 | 1,102 |
| Insider loans | $462,000 | 3,338 |
| FHLB advances | $65,000,000 | 321 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,789,000 | 1,760 |
| Tier 1 (core) risk-based capital | $78,871,000 | 1,186 |
| Tier 2 risk-based capital | $5,221,000 | 986 |
| Total risk weighted assets | $439,565,000 | 1,027 |
| Total unused commitments | $51,789,000 | 1,760 |
| Derivatives | $35,000,000 | 664 |
| 2020-12-31 | Rank | |
| # of Employees: | 39 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $537,341,000 | 1,551 |
| Cash and due from depository institutions | $93,615,000 | 2,836 |
| Interest-bearing balances | $91,621,000 | 963 |
| Securities | $37,638,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $363,237,000 | 1,484 |
| Loan loss allowance | $5,073,000 | 1,421 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,822,000 | 797 |
| Other real estate owned | $15,394,000 | 2,836 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,635,000 | 1,817 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $537,341,000 | 1,551 |
| Total liabilities | $459,969,000 | 1,605 |
| Total deposits | $390,511,000 | 1,754 |
| Interest-bearing deposits | $340,025,000 | 1,526 |
| Deposits held in domestic offices | $390,511,000 | 1,754 |
| % insured | 85.95% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $65,000,000 | 506 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,458,000 | 1,368 |
| Total equity capital | $77,372,000 | 1,242 |
| Total bank equity capital | $77,372,000 | 1,242 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $75,454,000 | 558 |
| Undivided profits | $1,118,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,767,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,361,000 | 1,476 |
| Earning assets | $492,496,000 | 1,567 |
| Long-term assets (5+ years) | $72,566,000 | 2,557 |
| Average Assets, year-to-date | $580,904,200 | 1,367 |
| Average Assets, quarterly | $575,843,000 | 1,458 |
| Volatile liabilities | $46,583,000 | 1,110 |
| Insider loans | $402,000 | 3,461 |
| FHLB advances | $65,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $52,940,000 | 1,671 |
| Tier 1 (core) risk-based capital | $78,452,000 | 1,162 |
| Tier 2 risk-based capital | $5,073,000 | 996 |
| Total risk weighted assets | $442,131,000 | 1,017 |
| Total unused commitments | $52,940,000 | 1,671 |
| Derivatives | $35,000,000 | 669 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $614,345,000 | 1,371 |
| Cash and due from depository institutions | $99,750,000 | 2,754 |
| Interest-bearing balances | $97,649,000 | 762 |
| Securities | $78,128,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $396,984,000 | 1,417 |
| Loan loss allowance | $5,129,000 | 1,357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $16,939,000 | 789 |
| Other real estate owned | $10,463,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,081,000 | 1,655 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $614,345,000 | 1,371 |
| Total liabilities | $535,736,000 | 1,399 |
| Total deposits | $384,160,000 | 1,735 |
| Interest-bearing deposits | $334,053,000 | 1,525 |
| Deposits held in domestic offices | $384,160,000 | 1,735 |
| % insured | 86.18% | 1,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $150,000,000 | 314 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,576,000 | 2,519 |
| Total equity capital | $78,609,000 | 1,198 |
| Total bank equity capital | $78,609,000 | 1,198 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $75,454,000 | 550 |
| Undivided profits | $2,355,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,972,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,979,000 | 1,248 |
| Earning assets | $572,761,000 | 1,367 |
| Long-term assets (5+ years) | $75,541,000 | 2,423 |
| Average Assets, year-to-date | $591,795,000 | 1,327 |
| Average Assets, quarterly | $613,581,000 | 1,358 |
| Volatile liabilities | $73,293,000 | 797 |
| Insider loans | $406,000 | 3,494 |
| FHLB advances | $150,000,000 | 204 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $32,956,000 | 2,154 |
| Tier 1 (core) risk-based capital | $79,270,000 | 1,128 |
| Tier 2 risk-based capital | $5,129,000 | 962 |
| Total risk weighted assets | $472,763,000 | 947 |
| Total unused commitments | $32,956,000 | 2,154 |
| Derivatives | $35,000,000 | 693 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $612,817,000 | 1,355 |
| Cash and due from depository institutions | $82,402,000 | 2,803 |
| Interest-bearing balances | $80,709,000 | 912 |
| Securities | $84,549,000 | 1,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $406,200,000 | 1,392 |
| Loan loss allowance | $4,924,000 | 1,365 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $17,061,000 | 784 |
| Other real estate owned | $10,645,000 | 2,803 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,960,000 | 1,650 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $612,817,000 | 1,355 |
| Total liabilities | $535,475,000 | 1,393 |
| Total deposits | $380,732,000 | 1,740 |
| Interest-bearing deposits | $331,122,000 | 1,522 |
| Deposits held in domestic offices | $380,732,000 | 1,740 |
| % insured | 87.83% | 1,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $153,000,000 | 316 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,743,000 | 2,426 |
| Total equity capital | $77,342,000 | 1,204 |
| Total bank equity capital | $77,342,000 | 1,204 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $75,454,000 | 548 |
| Undivided profits | $1,088,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,500,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,657,000 | 1,336 |
| Earning assets | $571,458,000 | 1,355 |
| Long-term assets (5+ years) | $100,434,000 | 2,001 |
| Average Assets, year-to-date | $584,278,333 | 1,321 |
| Average Assets, quarterly | $595,636,000 | 1,329 |
| Volatile liabilities | $44,288,000 | 1,286 |
| Insider loans | $411,000 | 3,525 |
| FHLB advances | $153,000,000 | 215 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $39,547,000 | 1,933 |
| Tier 1 (core) risk-based capital | $78,627,000 | 1,117 |
| Tier 2 risk-based capital | $4,924,000 | 993 |
| Total risk weighted assets | $484,339,000 | 941 |
| Total unused commitments | $39,547,000 | 1,933 |
| Derivatives | $35,000,000 | 688 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $578,455,000 | 1,310 |
| Cash and due from depository institutions | $83,899,000 | 2,748 |
| Interest-bearing balances | $82,763,000 | 616 |
| Securities | $72,544,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $383,415,000 | 1,335 |
| Loan loss allowance | $4,404,000 | 1,425 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $17,159,000 | 786 |
| Other real estate owned | $10,195,000 | 2,748 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,243,000 | 1,680 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $578,455,000 | 1,310 |
| Total liabilities | $502,873,000 | 1,332 |
| Total deposits | $356,011,000 | 1,698 |
| Interest-bearing deposits | $318,059,000 | 1,508 |
| Deposits held in domestic offices | $356,011,000 | 1,698 |
| % insured | 89.01% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 311 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,862,000 | 2,153 |
| Total equity capital | $75,582,000 | 1,206 |
| Total bank equity capital | $75,582,000 | 1,206 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $75,453,000 | 549 |
| Undivided profits | $-671,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $14,206,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,027,000 | 1,483 |
| Earning assets | $538,722,000 | 1,302 |
| Long-term assets (5+ years) | $102,126,000 | 1,927 |
| Average Assets, year-to-date | $570,009,000 | 1,306 |
| Average Assets, quarterly | $570,009,000 | 1,306 |
| Volatile liabilities | $46,483,000 | 1,231 |
| Insider loans | $415,000 | 3,553 |
| FHLB advances | $145,000,000 | 279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $39,258,000 | 1,882 |
| Tier 1 (core) risk-based capital | $77,324,000 | 1,119 |
| Tier 2 risk-based capital | $4,404,000 | 1,043 |
| Total risk weighted assets | $456,414,000 | 975 |
| Total unused commitments | $39,258,000 | 1,882 |
| Derivatives | $35,000,000 | 655 |
| 2019-12-31 | Rank | |
| # of Employees: | 44 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $561,563,000 | 1,327 |
| Cash and due from depository institutions | $68,679,000 | 2,688 |
| Interest-bearing balances | $67,632,000 | 643 |
| Securities | $81,094,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $379,485,000 | 1,344 |
| Loan loss allowance | $4,610,000 | 1,317 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $17,323,000 | 772 |
| Other real estate owned | $4,086,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $10,896,000 | 1,719 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $561,563,000 | 1,327 |
| Total liabilities | $486,732,000 | 1,350 |
| Total deposits | $340,307,000 | 1,747 |
| Interest-bearing deposits | $302,160,000 | 1,556 |
| Deposits held in domestic offices | $340,307,000 | 1,747 |
| % insured | 86.04% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $145,000,000 | 293 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,425,000 | 2,451 |
| Total equity capital | $74,831,000 | 1,208 |
| Total bank equity capital | $74,831,000 | 1,208 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $75,453,000 | 544 |
| Undivided profits | $-1,422,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,727,000 | 296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,866,000 | 1,675 |
| Earning assets | $528,211,000 | 1,311 |
| Long-term assets (5+ years) | $118,361,000 | 1,697 |
| Average Assets, year-to-date | $597,760,200 | 1,227 |
| Average Assets, quarterly | $576,192,500 | 1,287 |
| Volatile liabilities | $49,759,000 | 1,164 |
| Insider loans | $364,000 | 3,670 |
| FHLB advances | $145,000,000 | 257 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $47,512,000 | 1,653 |
| Tier 1 (core) risk-based capital | $75,688,000 | 1,134 |
| Tier 2 risk-based capital | $4,610,000 | 1,212 |
| Total risk weighted assets | $448,846,000 | 1,199 |
| Total unused commitments | $47,512,000 | 1,653 |
| Derivatives | $35,000,000 | 517 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $590,822,000 | 1,273 |
| Cash and due from depository institutions | $87,163,000 | 2,627 |
| Interest-bearing balances | $85,955,000 | 492 |
| Securities | $83,261,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $391,996,000 | 1,311 |
| Loan loss allowance | $4,750,000 | 1,281 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,496,000 | 764 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,906,000 | 1,708 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $590,822,000 | 1,273 |
| Total liabilities | $517,346,000 | 1,273 |
| Total deposits | $370,390,000 | 1,629 |
| Interest-bearing deposits | $333,403,000 | 1,433 |
| Deposits held in domestic offices | $370,390,000 | 1,629 |
| % insured | 86.75% | 1,488 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 289 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,956,000 | 2,217 |
| Total equity capital | $73,476,000 | 1,219 |
| Total bank equity capital | $73,476,000 | 1,219 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $75,453,000 | 537 |
| Undivided profits | $-2,777,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,160,000 | 261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,793,000 | 1,776 |
| Earning assets | $561,212,000 | 1,240 |
| Long-term assets (5+ years) | $108,679,000 | 1,788 |
| Average Assets, year-to-date | $606,809,500 | 1,215 |
| Average Assets, quarterly | $597,543,000 | 1,242 |
| Volatile liabilities | $51,663,000 | 1,117 |
| Insider loans | $369,000 | 3,746 |
| FHLB advances | $145,000,000 | 259 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $43,561,000 | 1,752 |
| Tier 1 (core) risk-based capital | $74,678,000 | 1,141 |
| Tier 2 risk-based capital | $4,750,000 | 1,192 |
| Total risk weighted assets | $460,028,000 | 1,184 |
| Total unused commitments | $43,561,000 | 1,752 |
| Derivatives | $35,000,000 | 545 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $604,264,000 | 1,238 |
| Cash and due from depository institutions | $94,243,000 | 2,499 |
| Interest-bearing balances | $91,959,000 | 416 |
| Securities | $95,840,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $385,461,000 | 1,321 |
| Loan loss allowance | $5,698,000 | 1,099 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $17,691,000 | 757 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,029,000 | 1,690 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $604,264,000 | 1,238 |
| Total liabilities | $531,425,000 | 1,234 |
| Total deposits | $384,475,000 | 1,560 |
| Interest-bearing deposits | $349,929,000 | 1,361 |
| Deposits held in domestic offices | $384,475,000 | 1,560 |
| % insured | 81.73% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 304 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,950,000 | 2,104 |
| Total equity capital | $72,839,000 | 1,212 |
| Total bank equity capital | $72,839,000 | 1,212 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $75,453,000 | 535 |
| Undivided profits | $-3,414,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $22,321,000 | 230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,786,000 | 1,741 |
| Earning assets | $573,260,000 | 1,212 |
| Long-term assets (5+ years) | $116,862,000 | 1,695 |
| Average Assets, year-to-date | $612,138,670 | 1,205 |
| Average Assets, quarterly | $616,200,000 | 1,209 |
| Volatile liabilities | $51,596,000 | 1,141 |
| Insider loans | $471,000 | 3,601 |
| FHLB advances | $145,000,000 | 270 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $52,212,000 | 1,555 |
| Tier 1 (core) risk-based capital | $73,912,000 | 1,140 |
| Tier 2 risk-based capital | $5,698,000 | 1,031 |
| Total risk weighted assets | $458,494,000 | 1,182 |
| Total unused commitments | $52,212,000 | 1,555 |
| Derivatives | $35,000,000 | 533 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $628,136,000 | 1,193 |
| Cash and due from depository institutions | $115,791,000 | 2,517 |
| Interest-bearing balances | $113,733,000 | 344 |
| Securities | $103,696,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $379,414,000 | 1,335 |
| Loan loss allowance | $5,609,000 | 1,108 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $17,873,000 | 734 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,362,000 | 1,664 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $628,136,000 | 1,193 |
| Total liabilities | $557,625,000 | 1,188 |
| Total deposits | $410,966,000 | 1,469 |
| Interest-bearing deposits | $371,755,000 | 1,296 |
| Deposits held in domestic offices | $410,966,000 | 1,469 |
| % insured | 85.00% | 1,954 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $145,000,000 | 299 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,659,000 | 2,248 |
| Total equity capital | $70,511,000 | 1,220 |
| Total bank equity capital | $70,511,000 | 1,220 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $75,453,000 | 533 |
| Undivided profits | $-5,742,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $22,558,000 | 236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,885,000 | 1,634 |
| Earning assets | $596,843,000 | 1,163 |
| Long-term assets (5+ years) | $119,390,000 | 1,693 |
| Average Assets, year-to-date | $616,076,000 | 1,203 |
| Average Assets, quarterly | $616,076,000 | 1,203 |
| Volatile liabilities | $44,269,000 | 1,264 |
| Insider loans | $347,000 | 3,860 |
| FHLB advances | $145,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $54,031,000 | 1,535 |
| Tier 1 (core) risk-based capital | $72,921,000 | 1,143 |
| Tier 2 risk-based capital | $5,609,000 | 1,042 |
| Total risk weighted assets | $454,094,000 | 1,181 |
| Total unused commitments | $54,031,000 | 1,535 |
| Derivatives | $35,000,000 | 509 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $608,716,000 | 1,217 |
| Cash and due from depository institutions | $81,493,000 | 2,522 |
| Interest-bearing balances | $79,363,000 | 446 |
| Securities | $96,927,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $400,306,000 | 1,281 |
| Loan loss allowance | $5,584,000 | 1,107 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $18,094,000 | 681 |
| Other real estate owned | $244,000 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,652,000 | 1,646 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $608,716,000 | 1,217 |
| Total liabilities | $536,017,000 | 1,223 |
| Total deposits | $389,785,000 | 1,520 |
| Interest-bearing deposits | $357,000,000 | 1,321 |
| Deposits held in domestic offices | $389,785,000 | 1,520 |
| % insured | 85.35% | 1,878 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 322 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,232,000 | 2,562 |
| Total equity capital | $72,699,000 | 1,163 |
| Total bank equity capital | $72,699,000 | 1,163 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $75,454,000 | 530 |
| Undivided profits | $-3,555,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,318,000 | 321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,030,000 | 1,549 |
| Earning assets | $576,596,000 | 1,196 |
| Long-term assets (5+ years) | $117,496,000 | 1,715 |
| Average Assets, year-to-date | $614,708,600 | 1,176 |
| Average Assets, quarterly | $615,059,000 | 1,200 |
| Volatile liabilities | $53,895,000 | 1,117 |
| Insider loans | $350,000 | 3,887 |
| FHLB advances | $145,000,000 | 292 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $44,523,000 | 1,708 |
| Tier 1 (core) risk-based capital | $76,792,000 | 1,071 |
| Tier 2 risk-based capital | $5,584,000 | 1,051 |
| Total risk weighted assets | $466,334,000 | 1,168 |
| Total unused commitments | $44,523,000 | 1,708 |
| Derivatives | $35,000,000 | 476 |
| 2018-09-30 | Rank | |
| # of Employees: | 51 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $621,402,000 | 1,195 |
| Cash and due from depository institutions | $103,332,000 | 2,514 |
| Interest-bearing balances | $102,037,000 | 336 |
| Securities | $91,433,000 | 1,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $395,829,000 | 1,287 |
| Loan loss allowance | $5,317,000 | 1,159 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,323,000 | 664 |
| Other real estate owned | $496,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,989,000 | 1,633 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $621,402,000 | 1,195 |
| Total liabilities | $548,236,000 | 1,198 |
| Total deposits | $400,658,000 | 1,483 |
| Interest-bearing deposits | $368,647,000 | 1,261 |
| Deposits held in domestic offices | $400,658,000 | 1,483 |
| % insured | 85.30% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 319 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,578,000 | 1,743 |
| Total equity capital | $73,166,000 | 1,133 |
| Total bank equity capital | $73,166,000 | 1,133 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $76,953,000 | 520 |
| Undivided profits | $-4,587,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $19,466,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,949,000 | 1,640 |
| Earning assets | $589,299,000 | 1,166 |
| Long-term assets (5+ years) | $130,138,000 | 1,593 |
| Average Assets, year-to-date | $616,206,750 | 1,176 |
| Average Assets, quarterly | $617,204,500 | 1,198 |
| Volatile liabilities | $50,732,000 | 1,154 |
| Insider loans | $352,000 | 3,928 |
| FHLB advances | $145,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $28,472,000 | 2,263 |
| Tier 1 (core) risk-based capital | $77,204,000 | 1,055 |
| Tier 2 risk-based capital | $5,317,000 | 1,089 |
| Total risk weighted assets | $451,619,000 | 1,189 |
| Total unused commitments | $28,472,000 | 2,263 |
| Derivatives | $35,000,000 | 492 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $613,007,000 | 1,198 |
| Cash and due from depository institutions | $85,763,000 | 2,491 |
| Interest-bearing balances | $83,118,000 | 408 |
| Securities | $88,266,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $407,163,000 | 1,249 |
| Loan loss allowance | $5,524,000 | 1,123 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $18,538,000 | 641 |
| Other real estate owned | $1,265,000 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,012,000 | 1,616 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $613,007,000 | 1,198 |
| Total liabilities | $540,475,000 | 1,207 |
| Total deposits | $393,453,000 | 1,509 |
| Interest-bearing deposits | $358,859,000 | 1,297 |
| Deposits held in domestic offices | $393,453,000 | 1,509 |
| % insured | 82.09% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 328 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,022,000 | 1,945 |
| Total equity capital | $72,532,000 | 1,130 |
| Total bank equity capital | $72,532,000 | 1,130 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $76,953,000 | 517 |
| Undivided profits | $-5,221,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $24,630,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,896,000 | 1,539 |
| Earning assets | $578,547,000 | 1,176 |
| Long-term assets (5+ years) | $123,510,000 | 1,676 |
| Average Assets, year-to-date | $614,475,000 | 1,184 |
| Average Assets, quarterly | $607,994,000 | 1,199 |
| Volatile liabilities | $47,692,000 | 1,203 |
| Insider loans | $355,000 | 3,962 |
| FHLB advances | $145,000,000 | 297 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $64,569,000 | 1,366 |
| Tier 1 (core) risk-based capital | $76,051,000 | 1,068 |
| Tier 2 risk-based capital | $5,524,000 | 1,057 |
| Total risk weighted assets | $474,333,000 | 1,146 |
| Total unused commitments | $64,569,000 | 1,366 |
| Derivatives | $35,000,000 | 498 |
| 2018-03-31 | Rank | |
| # of Employees: | 53 | 2,462 |
| Assets and Liabilities | ||
| Total Assets: | $602,981,000 | 1,213 |
| Cash and due from depository institutions | $85,181,000 | 2,462 |
| Interest-bearing balances | $83,427,000 | 438 |
| Securities | $88,120,000 | 1,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $397,497,000 | 1,261 |
| Loan loss allowance | $5,652,000 | 1,093 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $18,752,000 | 641 |
| Other real estate owned | $1,318,000 | 2,462 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,113,000 | 1,580 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $602,981,000 | 1,213 |
| Total liabilities | $528,583,000 | 1,227 |
| Total deposits | $382,113,000 | 1,550 |
| Interest-bearing deposits | $350,342,000 | 1,342 |
| Deposits held in domestic offices | $382,113,000 | 1,550 |
| % insured | 82.24% | 2,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 309 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,470,000 | 2,332 |
| Total equity capital | $74,398,000 | 1,114 |
| Total bank equity capital | $74,398,000 | 1,113 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $78,588,000 | 515 |
| Undivided profits | $-4,990,000 | 5,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,361,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,846,000 | 1,509 |
| Earning assets | $569,044,000 | 1,196 |
| Long-term assets (5+ years) | $140,031,000 | 1,533 |
| Average Assets, year-to-date | $615,209,000 | 1,192 |
| Average Assets, quarterly | $615,209,000 | 1,192 |
| Volatile liabilities | $27,946,000 | 1,706 |
| Insider loans | $7,619,000 | 809 |
| FHLB advances | $145,000,000 | 280 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $80,856,000 | 1,173 |
| Tier 1 (core) risk-based capital | $76,268,000 | 1,065 |
| Tier 2 risk-based capital | $5,652,000 | 1,026 |
| Total risk weighted assets | $472,346,000 | 1,146 |
| Total unused commitments | $80,856,000 | 1,173 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $627,745,000 | 1,177 |
| Cash and due from depository institutions | $84,070,000 | 2,528 |
| Interest-bearing balances | $82,561,000 | 420 |
| Securities | $79,496,000 | 1,617 |
| Federal funds sold & reverse repurchase agreements | $15,269,000 | 204 |
| Net loans & leases | $415,773,000 | 1,226 |
| Loan loss allowance | $5,796,000 | 1,058 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $18,966,000 | 634 |
| Other real estate owned | $1,048,000 | 2,528 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,123,000 | 1,480 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $627,745,000 | 1,177 |
| Total liabilities | $552,825,000 | 1,188 |
| Total deposits | $406,052,000 | 1,466 |
| Interest-bearing deposits | $372,501,000 | 1,246 |
| Deposits held in domestic offices | $406,052,000 | 1,466 |
| % insured | 80.96% | 3,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 329 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,773,000 | 2,129 |
| Total equity capital | $74,920,000 | 1,104 |
| Total bank equity capital | $74,920,000 | 1,103 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $78,588,000 | 512 |
| Undivided profits | $-4,468,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $26,955,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,770,000 | 1,682 |
| Earning assets | $593,099,000 | 1,149 |
| Long-term assets (5+ years) | $117,115,000 | 1,773 |
| Average Assets, year-to-date | $627,845,800 | 1,147 |
| Average Assets, quarterly | $617,524,000 | 1,188 |
| Volatile liabilities | $34,256,000 | 1,504 |
| Insider loans | $8,121,000 | 775 |
| FHLB advances | $145,000,000 | 301 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,439,000 | 1,229 |
| Tier 1 (core) risk-based capital | $75,467,000 | 1,061 |
| Tier 2 risk-based capital | $5,796,000 | 999 |
| Total risk weighted assets | $501,590,000 | 1,094 |
| Total unused commitments | $74,439,000 | 1,229 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $607,303,000 | 1,210 |
| Cash and due from depository institutions | $75,952,000 | 2,557 |
| Interest-bearing balances | $74,338,000 | 481 |
| Securities | $74,923,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $15,442,000 | 203 |
| Net loans & leases | $407,516,000 | 1,242 |
| Loan loss allowance | $6,284,000 | 1,005 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,169,000 | 623 |
| Other real estate owned | $1,028,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,273,000 | 1,486 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $607,303,000 | 1,210 |
| Total liabilities | $538,134,000 | 1,214 |
| Total deposits | $390,292,000 | 1,523 |
| Interest-bearing deposits | $358,884,000 | 1,312 |
| Deposits held in domestic offices | $390,292,000 | 1,522 |
| % insured | 79.91% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $145,000,000 | 323 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,842,000 | 1,603 |
| Total equity capital | $69,169,000 | 1,202 |
| Total bank equity capital | $69,169,000 | 1,202 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $73,588,000 | 539 |
| Undivided profits | $-5,219,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $28,417,000 | 195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,585,000 | 1,874 |
| Earning assets | $572,219,000 | 1,196 |
| Long-term assets (5+ years) | $124,536,000 | 1,710 |
| Average Assets, year-to-date | $627,871,000 | 1,156 |
| Average Assets, quarterly | $618,115,500 | 1,184 |
| Volatile liabilities | $35,148,000 | 1,466 |
| Insider loans | $8,123,000 | 776 |
| FHLB advances | $145,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $81,409,000 | 1,156 |
| Tier 1 (core) risk-based capital | $69,413,000 | 1,148 |
| Tier 2 risk-based capital | $6,249,000 | 945 |
| Total risk weighted assets | $499,857,000 | 1,099 |
| Total unused commitments | $81,409,000 | 1,156 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 50 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $628,928,000 | 1,181 |
| Cash and due from depository institutions | $104,101,000 | 2,641 |
| Interest-bearing balances | $102,565,000 | 320 |
| Securities | $77,139,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $15,492,000 | 204 |
| Net loans & leases | $398,064,000 | 1,255 |
| Loan loss allowance | $6,063,000 | 1,048 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $19,372,000 | 622 |
| Other real estate owned | $1,258,000 | 2,641 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,502,000 | 1,454 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $628,928,000 | 1,181 |
| Total liabilities | $560,533,000 | 1,171 |
| Total deposits | $413,373,000 | 1,454 |
| Interest-bearing deposits | $378,740,000 | 1,240 |
| Deposits held in domestic offices | $413,373,000 | 1,453 |
| % insured | 80.29% | 3,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 325 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,160,000 | 1,857 |
| Total equity capital | $68,395,000 | 1,202 |
| Total bank equity capital | $68,395,000 | 1,201 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $73,588,000 | 545 |
| Undivided profits | $-5,993,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $29,877,000 | 185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,516,000 | 1,764 |
| Earning assets | $593,260,000 | 1,149 |
| Long-term assets (5+ years) | $135,047,000 | 1,610 |
| Average Assets, year-to-date | $634,727,000 | 1,150 |
| Average Assets, quarterly | $635,024,500 | 1,164 |
| Volatile liabilities | $21,367,000 | 1,983 |
| Insider loans | $8,126,000 | 777 |
| FHLB advances | $145,000,000 | 295 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $81,695,000 | 1,143 |
| Tier 1 (core) risk-based capital | $68,627,000 | 1,151 |
| Tier 2 risk-based capital | $6,063,000 | 971 |
| Total risk weighted assets | $486,489,000 | 1,112 |
| Total unused commitments | $81,695,000 | 1,143 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 49 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $641,121,000 | 1,152 |
| Cash and due from depository institutions | $126,052,000 | 2,707 |
| Interest-bearing balances | $124,526,000 | 295 |
| Securities | $71,823,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $408,633,000 | 1,216 |
| Loan loss allowance | $6,803,000 | 930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $19,541,000 | 609 |
| Other real estate owned | $1,350,000 | 2,707 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,722,000 | 1,430 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $641,121,000 | 1,152 |
| Total liabilities | $570,749,000 | 1,153 |
| Total deposits | $424,001,000 | 1,418 |
| Interest-bearing deposits | $391,231,000 | 1,207 |
| Deposits held in domestic offices | $424,001,000 | 1,418 |
| % insured | 83.58% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $145,000,000 | 302 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,748,000 | 2,152 |
| Total equity capital | $70,372,000 | 1,144 |
| Total bank equity capital | $70,372,000 | 1,143 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $73,588,000 | 542 |
| Undivided profits | $-4,016,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $33,645,000 | 169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,534,000 | 1,688 |
| Earning assets | $604,982,000 | 1,136 |
| Long-term assets (5+ years) | $131,160,000 | 1,663 |
| Average Assets, year-to-date | $637,626,500 | 1,148 |
| Average Assets, quarterly | $637,626,500 | 1,148 |
| Volatile liabilities | $21,107,000 | 1,966 |
| Insider loans | $431,000 | 4,034 |
| FHLB advances | $145,000,000 | 271 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $50,860,000 | 1,591 |
| Tier 1 (core) risk-based capital | $70,690,000 | 1,099 |
| Tier 2 risk-based capital | $6,125,000 | 967 |
| Total risk weighted assets | $489,331,000 | 1,100 |
| Total unused commitments | $50,860,000 | 1,591 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $634,132,000 | 1,149 |
| Cash and due from depository institutions | $127,232,000 | 2,923 |
| Interest-bearing balances | $124,586,000 | 265 |
| Securities | $63,388,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $408,370,000 | 1,217 |
| Loan loss allowance | $6,844,000 | 924 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,761,000 | 598 |
| Other real estate owned | $1,496,000 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,885,000 | 1,440 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $634,132,000 | 1,149 |
| Total liabilities | $566,293,000 | 1,146 |
| Total deposits | $419,906,000 | 1,402 |
| Interest-bearing deposits | $389,205,000 | 1,207 |
| Deposits held in domestic offices | $419,906,000 | 1,402 |
| % insured | 83.99% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $145,000,000 | 307 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,387,000 | 2,451 |
| Total equity capital | $67,839,000 | 1,167 |
| Total bank equity capital | $67,839,000 | 1,166 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $73,588,000 | 534 |
| Undivided profits | $-6,549,000 | 5,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $31,358,000 | 177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,568,000 | 1,771 |
| Earning assets | $596,344,000 | 1,123 |
| Long-term assets (5+ years) | $109,992,000 | 1,901 |
| Average Assets, year-to-date | $662,341,000 | 1,070 |
| Average Assets, quarterly | $642,256,000 | 1,123 |
| Volatile liabilities | $26,832,000 | 1,713 |
| Insider loans | $439,000 | 4,073 |
| FHLB advances | $145,000,000 | 280 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $41,250,000 | 1,798 |
| Tier 1 (core) risk-based capital | $70,216,000 | 1,097 |
| Tier 2 risk-based capital | $6,748,000 | 864 |
| Total risk weighted assets | $539,734,000 | 990 |
| Total unused commitments | $41,250,000 | 1,799 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $650,380,000 | 1,119 |
| Cash and due from depository institutions | $139,601,000 | 2,846 |
| Interest-bearing balances | $137,932,000 | 264 |
| Securities | $68,093,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $405,784,000 | 1,205 |
| Loan loss allowance | $6,702,000 | 946 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,955,000 | 590 |
| Other real estate owned | $2,929,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,018,000 | 1,382 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $650,380,000 | 1,119 |
| Total liabilities | $579,710,000 | 1,106 |
| Total deposits | $432,779,000 | 1,358 |
| Interest-bearing deposits | $400,188,000 | 1,158 |
| Deposits held in domestic offices | $432,779,000 | 1,358 |
| % insured | 81.86% | 3,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,000,000 | 296 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,931,000 | 2,126 |
| Total equity capital | $70,670,000 | 1,148 |
| Total bank equity capital | $70,670,000 | 1,146 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $73,588,000 | 532 |
| Undivided profits | $-3,718,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $36,937,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,551,000 | 1,797 |
| Earning assets | $611,809,000 | 1,093 |
| Long-term assets (5+ years) | $56,227,000 | 2,917 |
| Average Assets, year-to-date | $669,393,250 | 1,061 |
| Average Assets, quarterly | $655,775,500 | 1,100 |
| Volatile liabilities | $28,736,000 | 1,633 |
| Insider loans | $646,000 | 3,768 |
| FHLB advances | $145,000,000 | 271 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $50,464,000 | 1,593 |
| Tier 1 (core) risk-based capital | $70,301,000 | 1,089 |
| Tier 2 risk-based capital | $6,702,000 | 875 |
| Total risk weighted assets | $548,429,000 | 972 |
| Total unused commitments | $50,464,000 | 1,593 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $661,171,000 | 1,095 |
| Cash and due from depository institutions | $149,207,000 | 2,878 |
| Interest-bearing balances | $147,107,000 | 217 |
| Securities | $80,483,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $393,038,000 | 1,227 |
| Loan loss allowance | $6,722,000 | 940 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $20,184,000 | 579 |
| Other real estate owned | $9,140,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,119,000 | 1,940 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $661,171,000 | 1,095 |
| Total liabilities | $588,618,000 | 1,077 |
| Total deposits | $441,779,000 | 1,309 |
| Interest-bearing deposits | $408,317,000 | 1,137 |
| Deposits held in domestic offices | $441,779,000 | 1,309 |
| % insured | 81.86% | 3,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 312 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,839,000 | 2,133 |
| Total equity capital | $72,553,000 | 1,120 |
| Total bank equity capital | $72,553,000 | 1,119 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $73,588,000 | 530 |
| Undivided profits | $-1,835,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $27,453,000 | 209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,685,000 | 1,552 |
| Earning assets | $620,628,000 | 1,070 |
| Long-term assets (5+ years) | $53,866,000 | 2,993 |
| Average Assets, year-to-date | $675,731,000 | 1,056 |
| Average Assets, quarterly | $674,300,000 | 1,066 |
| Volatile liabilities | $25,691,000 | 1,750 |
| Insider loans | $788,000 | 3,556 |
| FHLB advances | $145,000,000 | 285 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $63,694,000 | 1,325 |
| Tier 1 (core) risk-based capital | $71,967,000 | 1,058 |
| Tier 2 risk-based capital | $6,722,000 | 858 |
| Total risk weighted assets | $537,972,000 | 986 |
| Total unused commitments | $63,694,000 | 1,325 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 40 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $687,429,000 | 1,049 |
| Cash and due from depository institutions | $118,748,000 | 3,154 |
| Interest-bearing balances | $117,178,000 | 288 |
| Securities | $105,174,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $424,331,000 | 1,134 |
| Loan loss allowance | $8,002,000 | 791 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $20,413,000 | 580 |
| Other real estate owned | $9,223,000 | 3,154 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,540,000 | 1,861 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $687,429,000 | 1,049 |
| Total liabilities | $617,499,000 | 1,041 |
| Total deposits | $470,788,000 | 1,247 |
| Interest-bearing deposits | $435,780,000 | 1,081 |
| Deposits held in domestic offices | $470,788,000 | 1,247 |
| % insured | 79.99% | 3,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,000,000 | 273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,711,000 | 2,161 |
| Total equity capital | $69,930,000 | 1,145 |
| Total bank equity capital | $69,930,000 | 1,143 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $73,588,000 | 531 |
| Undivided profits | $-4,458,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $30,744,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,069,000 | 1,235 |
| Earning assets | $646,683,000 | 1,030 |
| Long-term assets (5+ years) | $68,394,000 | 2,584 |
| Average Assets, year-to-date | $683,011,000 | 1,041 |
| Average Assets, quarterly | $683,011,000 | 1,041 |
| Volatile liabilities | $27,148,000 | 1,611 |
| Insider loans | $803,000 | 3,546 |
| FHLB advances | $145,000,000 | 245 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $66,243,000 | 1,284 |
| Tier 1 (core) risk-based capital | $69,895,000 | 1,079 |
| Tier 2 risk-based capital | $7,195,000 | 811 |
| Total risk weighted assets | $574,802,000 | 911 |
| Total unused commitments | $66,243,000 | 1,284 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $684,342,000 | 1,037 |
| Cash and due from depository institutions | $71,349,000 | 3,133 |
| Interest-bearing balances | $68,975,000 | 480 |
| Securities | $83,549,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $489,672,000 | 977 |
| Loan loss allowance | $7,982,000 | 793 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $20,626,000 | 562 |
| Other real estate owned | $9,004,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,142,000 | 1,794 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $684,342,000 | 1,037 |
| Total liabilities | $612,840,000 | 1,027 |
| Total deposits | $458,579,000 | 1,265 |
| Interest-bearing deposits | $421,893,000 | 1,099 |
| Deposits held in domestic offices | $458,579,000 | 1,265 |
| % insured | 83.43% | 3,130 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 865 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,000,000 | 283 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,761,000 | 2,127 |
| Total equity capital | $71,502,000 | 1,103 |
| Total bank equity capital | $71,502,000 | 1,102 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $73,588,000 | 524 |
| Undivided profits | $-2,886,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $20,259,000 | 276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,702,000 | 948 |
| Earning assets | $642,196,000 | 1,017 |
| Long-term assets (5+ years) | $93,804,000 | 2,091 |
| Average Assets, year-to-date | $681,259,400 | 1,011 |
| Average Assets, quarterly | $678,200,500 | 1,035 |
| Volatile liabilities | $23,316,000 | 1,819 |
| Insider loans | $360,000 | 4,406 |
| FHLB advances | $145,000,000 | 254 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $81,678,000 | 1,113 |
| Tier 1 (core) risk-based capital | $75,133,000 | 991 |
| Tier 2 risk-based capital | $7,744,000 | 728 |
| Total risk weighted assets | $619,269,000 | 836 |
| Total unused commitments | $81,678,000 | 1,113 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $672,059,000 | 1,047 |
| Cash and due from depository institutions | $68,826,000 | 3,062 |
| Interest-bearing balances | $66,366,000 | 515 |
| Securities | $73,909,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $490,145,000 | 969 |
| Loan loss allowance | $7,754,000 | 821 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,838,000 | 557 |
| Other real estate owned | $8,107,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,234,000 | 1,774 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $672,059,000 | 1,047 |
| Total liabilities | $597,219,000 | 1,045 |
| Total deposits | $449,894,000 | 1,279 |
| Interest-bearing deposits | $411,746,000 | 1,118 |
| Deposits held in domestic offices | $449,894,000 | 1,279 |
| % insured | 87.89% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $145,000,000 | 277 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,325,000 | 1,870 |
| Total equity capital | $74,840,000 | 1,056 |
| Total bank equity capital | $74,840,000 | 1,054 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $73,588,000 | 527 |
| Undivided profits | $452,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $23,953,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,464,000 | 1,095 |
| Earning assets | $630,420,000 | 1,033 |
| Long-term assets (5+ years) | $107,786,000 | 1,885 |
| Average Assets, year-to-date | $680,488,750 | 1,019 |
| Average Assets, quarterly | $681,576,000 | 1,036 |
| Volatile liabilities | $15,581,000 | 2,389 |
| Insider loans | $433,000 | 4,308 |
| FHLB advances | $145,000,000 | 248 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $70,003,000 | 1,238 |
| Tier 1 (core) risk-based capital | $75,941,000 | 980 |
| Tier 2 risk-based capital | $7,642,000 | 739 |
| Total risk weighted assets | $611,246,000 | 832 |
| Total unused commitments | $70,003,000 | 1,238 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $691,093,000 | 1,024 |
| Cash and due from depository institutions | $88,637,000 | 2,980 |
| Interest-bearing balances | $86,264,000 | 373 |
| Securities | $68,762,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $493,879,000 | 956 |
| Loan loss allowance | $7,907,000 | 810 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $21,010,000 | 548 |
| Other real estate owned | $8,299,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,506,000 | 1,734 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $691,093,000 | 1,024 |
| Total liabilities | $620,843,000 | 1,011 |
| Total deposits | $474,045,000 | 1,213 |
| Interest-bearing deposits | $440,402,000 | 1,055 |
| Deposits held in domestic offices | $474,045,000 | 1,212 |
| % insured | 83.25% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 279 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,798,000 | 2,116 |
| Total equity capital | $70,250,000 | 1,111 |
| Total bank equity capital | $70,250,000 | 1,110 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $73,588,000 | 531 |
| Undivided profits | $-4,138,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $23,419,000 | 266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,558,000 | 980 |
| Earning assets | $648,905,000 | 1,004 |
| Long-term assets (5+ years) | $110,333,000 | 1,883 |
| Average Assets, year-to-date | $683,298,670 | 1,022 |
| Average Assets, quarterly | $686,800,500 | 1,025 |
| Volatile liabilities | $18,943,000 | 2,102 |
| Insider loans | $786,000 | 3,693 |
| FHLB advances | $145,000,000 | 255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $77,237,000 | 1,155 |
| Tier 1 (core) risk-based capital | $75,287,000 | 983 |
| Tier 2 risk-based capital | $7,907,000 | 710 |
| Total risk weighted assets | $638,822,000 | 784 |
| Total unused commitments | $77,237,000 | 1,155 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $682,508,000 | 1,032 |
| Cash and due from depository institutions | $68,376,000 | 2,990 |
| Interest-bearing balances | $66,704,000 | 565 |
| Securities | $82,333,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $491,482,000 | 947 |
| Loan loss allowance | $7,722,000 | 833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $21,210,000 | 537 |
| Other real estate owned | $8,465,000 | 2,990 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,642,000 | 1,699 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $682,508,000 | 1,032 |
| Total liabilities | $608,192,000 | 1,024 |
| Total deposits | $461,495,000 | 1,243 |
| Interest-bearing deposits | $429,492,000 | 1,087 |
| Deposits held in domestic offices | $461,495,000 | 1,242 |
| % insured | 82.94% | 3,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,000,000 | 260 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,697,000 | 2,224 |
| Total equity capital | $74,316,000 | 1,057 |
| Total bank equity capital | $74,316,000 | 1,055 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $73,588,000 | 530 |
| Undivided profits | $-72,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $29,095,000 | 231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,676,000 | 907 |
| Earning assets | $640,519,000 | 1,020 |
| Long-term assets (5+ years) | $89,979,000 | 2,171 |
| Average Assets, year-to-date | $679,401,500 | 1,028 |
| Average Assets, quarterly | $679,401,500 | 1,028 |
| Volatile liabilities | $19,422,000 | 1,989 |
| Insider loans | $723,000 | 3,809 |
| FHLB advances | $145,000,000 | 233 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $103,971,000 | 912 |
| Tier 1 (core) risk-based capital | $75,306,000 | 970 |
| Tier 2 risk-based capital | $7,722,000 | 709 |
| Total risk weighted assets | $665,681,000 | 754 |
| Total unused commitments | $103,971,000 | 912 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $680,089,000 | 1,016 |
| Cash and due from depository institutions | $56,308,000 | 2,711 |
| Interest-bearing balances | $53,430,000 | 609 |
| Securities | $90,182,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $490,938,000 | 944 |
| Loan loss allowance | $7,329,000 | 880 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $21,432,000 | 527 |
| Other real estate owned | $10,731,000 | 2,711 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,498,000 | 1,729 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $680,089,000 | 1,016 |
| Total liabilities | $602,363,000 | 1,019 |
| Total deposits | $455,818,000 | 1,247 |
| Interest-bearing deposits | $422,642,000 | 1,088 |
| Deposits held in domestic offices | $455,818,000 | 1,246 |
| % insured | 84.18% | 3,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 264 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,545,000 | 2,358 |
| Total equity capital | $77,726,000 | 988 |
| Total bank equity capital | $77,726,000 | 987 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $73,588,000 | 533 |
| Undivided profits | $3,338,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,679,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,517,000 | 1,001 |
| Earning assets | $634,550,000 | 999 |
| Long-term assets (5+ years) | $106,219,000 | 1,955 |
| Average Assets, year-to-date | $656,793,000 | 1,020 |
| Average Assets, quarterly | $671,514,000 | 1,020 |
| Volatile liabilities | $17,424,000 | 2,252 |
| Insider loans | $542,000 | 4,222 |
| FHLB advances | $145,000,000 | 238 |
| Loans and leases held for sale | $486,000 | 1,267 |
| Unused loan commitments | $96,701,000 | 929 |
| Tier 1 (core) risk-based capital | $78,613,000 | 912 |
| Tier 2 risk-based capital | $7,329,000 | 741 |
| Total risk weighted assets | $609,852,000 | 781 |
| Total unused commitments | $96,701,000 | 929 |
| Derivatives | $483,000 | 1,243 |
| 2014-09-30 | Rank | |
| # of Employees: | 55 | 2,619 |
| Assets and Liabilities | ||
| Total Assets: | $662,939,000 | 1,039 |
| Cash and due from depository institutions | $94,070,000 | 2,619 |
| Interest-bearing balances | $92,158,000 | 354 |
| Securities | $91,282,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $435,480,000 | 1,033 |
| Loan loss allowance | $7,571,000 | 875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $21,415,000 | 521 |
| Other real estate owned | $10,684,000 | 2,619 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,008,000 | 1,812 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $662,939,000 | 1,039 |
| Total liabilities | $588,988,000 | 1,032 |
| Total deposits | $442,061,000 | 1,281 |
| Interest-bearing deposits | $406,154,000 | 1,135 |
| Deposits held in domestic offices | $442,061,000 | 1,279 |
| % insured | 84.86% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,000,000 | 252 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,927,000 | 2,111 |
| Total equity capital | $73,951,000 | 1,029 |
| Total bank equity capital | $73,951,000 | 1,028 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $73,588,000 | 533 |
| Undivided profits | $-437,000 | 5,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $15,638,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,417,000 | 1,073 |
| Earning assets | $618,920,000 | 1,018 |
| Long-term assets (5+ years) | $130,699,000 | 1,663 |
| Average Assets, year-to-date | $650,969,000 | 1,037 |
| Average Assets, quarterly | $659,700,500 | 1,034 |
| Volatile liabilities | $16,616,000 | 2,288 |
| Insider loans | $604,000 | 4,136 |
| FHLB advances | $145,000,000 | 230 |
| Loans and leases held for sale | $5,138,000 | 464 |
| Unused loan commitments | $92,012,000 | 970 |
| Tier 1 (core) risk-based capital | $76,342,000 | 939 |
| Tier 2 risk-based capital | $6,850,000 | 802 |
| Total risk weighted assets | $547,266,000 | 863 |
| Total unused commitments | $92,012,000 | 970 |
| Derivatives | $12,412,000 | 625 |
| 2014-06-30 | Rank | |
| # of Employees: | 55 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $656,462,000 | 1,039 |
| Cash and due from depository institutions | $111,903,000 | 2,638 |
| Interest-bearing balances | $109,658,000 | 290 |
| Securities | $96,921,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $406,719,000 | 1,078 |
| Loan loss allowance | $7,557,000 | 874 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $21,284,000 | 531 |
| Other real estate owned | $10,631,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,004,000 | 1,972 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $656,462,000 | 1,039 |
| Total liabilities | $582,229,000 | 1,034 |
| Total deposits | $435,562,000 | 1,284 |
| Interest-bearing deposits | $401,940,000 | 1,137 |
| Deposits held in domestic offices | $435,562,000 | 1,283 |
| % insured | 85.75% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $145,000,000 | 258 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,667,000 | 2,244 |
| Total equity capital | $74,233,000 | 1,003 |
| Total bank equity capital | $74,233,000 | 1,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $73,588,000 | 524 |
| Undivided profits | $-155,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,798,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,875,000 | 1,334 |
| Earning assets | $613,298,000 | 1,017 |
| Long-term assets (5+ years) | $101,690,000 | 2,041 |
| Average Assets, year-to-date | $646,979,000 | 1,046 |
| Average Assets, quarterly | $654,444,000 | 1,041 |
| Volatile liabilities | $16,336,000 | 2,305 |
| Insider loans | $801,000 | 3,816 |
| FHLB advances | $145,000,000 | 237 |
| Loans and leases held for sale | $6,143,000 | 436 |
| Unused loan commitments | $90,913,000 | 946 |
| Tier 1 (core) risk-based capital | $75,740,000 | 934 |
| Tier 2 risk-based capital | $6,724,000 | 816 |
| Total risk weighted assets | $537,110,000 | 866 |
| Total unused commitments | $90,913,000 | 946 |
| Derivatives | $25,470,000 | 500 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $652,426,000 | 1,055 |
| Cash and due from depository institutions | $115,632,000 | 2,591 |
| Interest-bearing balances | $111,772,000 | 332 |
| Securities | $95,032,000 | 1,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $400,334,000 | 1,082 |
| Loan loss allowance | $7,621,000 | 878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,156,000 | 565 |
| Other real estate owned | $10,654,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,618,000 | 1,723 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $652,426,000 | 1,055 |
| Total liabilities | $582,495,000 | 1,051 |
| Total deposits | $436,182,000 | 1,299 |
| Interest-bearing deposits | $385,657,000 | 1,202 |
| Deposits held in domestic offices | $436,182,000 | 1,298 |
| % insured | 87.70% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $145,000,000 | 228 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,313,000 | 2,544 |
| Total equity capital | $69,931,000 | 1,054 |
| Total bank equity capital | $69,931,000 | 1,053 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $73,588,000 | 526 |
| Undivided profits | $-4,457,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $20,590,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,028,000 | 1,213 |
| Earning assets | $607,138,000 | 1,044 |
| Long-term assets (5+ years) | $122,536,000 | 1,739 |
| Average Assets, year-to-date | $642,237,500 | 1,061 |
| Average Assets, quarterly | $642,237,500 | 1,061 |
| Volatile liabilities | $15,748,000 | 2,254 |
| Insider loans | $811,000 | 3,817 |
| FHLB advances | $145,000,000 | 200 |
| Loans and leases held for sale | $6,683,000 | 337 |
| Unused loan commitments | $103,992,000 | 854 |
| Tier 1 (core) risk-based capital | $74,953,000 | 942 |
| Tier 2 risk-based capital | $6,580,000 | 820 |
| Total risk weighted assets | $525,354,000 | 872 |
| Total unused commitments | $103,992,000 | 854 |
| Derivatives | $26,841,000 | 455 |
| 2013-12-31 | Rank | |
| # of Employees: | 55 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $632,049,000 | 1,074 |
| Cash and due from depository institutions | $114,186,000 | 2,648 |
| Interest-bearing balances | $110,340,000 | 320 |
| Securities | $91,615,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $384,866,000 | 1,122 |
| Loan loss allowance | $7,317,000 | 927 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,216,000 | 565 |
| Other real estate owned | $10,755,000 | 2,648 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,411,000 | 1,778 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $632,049,000 | 1,074 |
| Total liabilities | $568,574,000 | 1,062 |
| Total deposits | $422,457,000 | 1,325 |
| Interest-bearing deposits | $378,620,000 | 1,212 |
| Deposits held in domestic offices | $422,457,000 | 1,324 |
| % insured | 90.25% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $145,000,000 | 228 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,117,000 | 2,811 |
| Total equity capital | $63,475,000 | 1,146 |
| Total bank equity capital | $63,475,000 | 1,143 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $73,588,000 | 525 |
| Undivided profits | $-10,913,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,964,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,798,000 | 1,455 |
| Earning assets | $586,821,000 | 1,056 |
| Long-term assets (5+ years) | $139,450,000 | 1,532 |
| Average Assets, year-to-date | $605,827,000 | 1,095 |
| Average Assets, quarterly | $626,385,500 | 1,078 |
| Volatile liabilities | $14,761,000 | 2,420 |
| Insider loans | $835,000 | 3,816 |
| FHLB advances | $145,000,000 | 200 |
| Loans and leases held for sale | $5,521,000 | 396 |
| Unused loan commitments | $99,735,000 | 842 |
| Tier 1 (core) risk-based capital | $73,681,000 | 950 |
| Tier 2 risk-based capital | $6,307,000 | 861 |
| Total risk weighted assets | $503,612,000 | 915 |
| Total unused commitments | $99,735,000 | 842 |
| Derivatives | $16,485,000 | 528 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $620,722,000 | 1,092 |
| Cash and due from depository institutions | $93,357,000 | 2,631 |
| Interest-bearing balances | $88,823,000 | 396 |
| Securities | $97,565,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $385,522,000 | 1,117 |
| Loan loss allowance | $6,882,000 | 1,008 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,516,000 | 595 |
| Other real estate owned | $13,849,000 | 2,631 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,913,000 | 1,701 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $620,722,000 | 1,092 |
| Total liabilities | $548,550,000 | 1,101 |
| Total deposits | $401,944,000 | 1,392 |
| Interest-bearing deposits | $358,982,000 | 1,271 |
| Deposits held in domestic offices | $401,944,000 | 1,391 |
| % insured | 93.37% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $145,000,000 | 227 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,606,000 | 2,378 |
| Total equity capital | $72,172,000 | 1,002 |
| Total bank equity capital | $72,172,000 | 1,001 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $73,588,000 | 520 |
| Undivided profits | $-2,216,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $21,068,000 | 420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,174,000 | 1,229 |
| Earning assets | $571,910,000 | 1,081 |
| Long-term assets (5+ years) | $157,041,000 | 1,376 |
| Average Assets, year-to-date | $599,271,500 | 1,120 |
| Average Assets, quarterly | $613,469,000 | 1,095 |
| Volatile liabilities | $1,404,000 | 5,809 |
| Insider loans | $807,000 | 3,893 |
| FHLB advances | $145,000,000 | 194 |
| Loans and leases held for sale | $3,963,000 | 530 |
| Unused loan commitments | $111,522,000 | 773 |
| Tier 1 (core) risk-based capital | $78,980,000 | 874 |
| Tier 2 risk-based capital | $6,284,000 | 856 |
| Total risk weighted assets | $502,107,000 | 906 |
| Total unused commitments | $111,522,000 | 773 |
| Derivatives | $20,523,000 | 522 |
| 2013-06-30 | Rank | |
| # of Employees: | 54 | 2,731 |
| Assets and Liabilities | ||
| Total Assets: | $606,216,000 | 1,105 |
| Cash and due from depository institutions | $54,615,000 | 2,731 |
| Interest-bearing balances | $42,874,000 | 853 |
| Securities | $105,265,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $412,053,000 | 1,033 |
| Loan loss allowance | $7,112,000 | 988 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $17,764,000 | 659 |
| Other real estate owned | $5,421,000 | 2,731 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,098,000 | 1,669 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $606,216,000 | 1,105 |
| Total liabilities | $528,855,000 | 1,128 |
| Total deposits | $382,496,000 | 1,455 |
| Interest-bearing deposits | $347,308,000 | 1,298 |
| Deposits held in domestic offices | $382,496,000 | 1,454 |
| % insured | 95.46% | 768 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $145,000,000 | 222 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,359,000 | 2,581 |
| Total equity capital | $77,361,000 | 927 |
| Total bank equity capital | $77,361,000 | 927 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $73,588,000 | 520 |
| Undivided profits | $2,973,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $19,692,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,164,000 | 1,197 |
| Earning assets | $560,192,000 | 1,089 |
| Long-term assets (5+ years) | $116,125,000 | 1,729 |
| Average Assets, year-to-date | $592,121,330 | 1,135 |
| Average Assets, quarterly | $599,956,500 | 1,120 |
| Volatile liabilities | $902,000 | 6,122 |
| Insider loans | $829,000 | 3,902 |
| FHLB advances | $145,000,000 | 187 |
| Loans and leases held for sale | $3,189,000 | 767 |
| Unused loan commitments | $102,216,000 | 803 |
| Tier 1 (core) risk-based capital | $81,187,000 | 830 |
| Tier 2 risk-based capital | $6,050,000 | 880 |
| Total risk weighted assets | $482,972,000 | 928 |
| Total unused commitments | $102,216,000 | 803 |
| Derivatives | $21,155,000 | 562 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $593,697,000 | 1,142 |
| Cash and due from depository institutions | $83,995,000 | 2,684 |
| Interest-bearing balances | $69,731,000 | 639 |
| Securities | $52,653,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $423,396,000 | 991 |
| Loan loss allowance | $6,739,000 | 1,066 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,008,000 | 739 |
| Other real estate owned | $6,765,000 | 2,684 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,880,000 | 1,682 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $593,698,000 | 1,142 |
| Total liabilities | $534,157,000 | 1,134 |
| Total deposits | $387,918,000 | 1,435 |
| Interest-bearing deposits | $348,224,000 | 1,315 |
| Deposits held in domestic offices | $387,918,000 | 1,435 |
| % insured | 92.74% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $145,000,000 | 207 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,239,000 | 2,801 |
| Total equity capital | $59,541,000 | 1,235 |
| Total bank equity capital | $59,541,000 | 1,233 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $53,588,000 | 659 |
| Undivided profits | $5,153,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $15,440,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,190,000 | 1,147 |
| Earning assets | $545,780,000 | 1,132 |
| Long-term assets (5+ years) | $106,746,000 | 1,843 |
| Average Assets, year-to-date | $585,074,000 | 1,159 |
| Average Assets, quarterly | $585,074,000 | 1,159 |
| Volatile liabilities | $853,000 | 6,168 |
| Insider loans | $2,871,000 | 1,989 |
| FHLB advances | $145,000,000 | 166 |
| Loans and leases held for sale | $4,928,000 | 599 |
| Unused loan commitments | $101,702,000 | 794 |
| Tier 1 (core) risk-based capital | $59,820,000 | 1,148 |
| Tier 2 risk-based capital | $6,152,000 | 862 |
| Total risk weighted assets | $491,591,000 | 895 |
| Total unused commitments | $101,702,000 | 794 |
| Derivatives | $28,788,000 | 475 |
| 2012-12-31 | Rank | |
| # of Employees: | 52 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $576,901,000 | 1,170 |
| Cash and due from depository institutions | $82,188,000 | 2,816 |
| Interest-bearing balances | $72,483,000 | 590 |
| Securities | $47,608,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $415,207,000 | 1,011 |
| Loan loss allowance | $5,943,000 | 1,207 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $14,443,000 | 810 |
| Other real estate owned | $6,908,000 | 2,816 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,547,000 | 1,728 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $576,901,000 | 1,170 |
| Total liabilities | $518,377,000 | 1,163 |
| Total deposits | $372,312,000 | 1,498 |
| Interest-bearing deposits | $333,499,000 | 1,378 |
| Deposits held in domestic offices | $372,312,000 | 1,498 |
| % insured | 96.83% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $145,000,000 | 204 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,065,000 | 3,121 |
| Total equity capital | $58,524,000 | 1,249 |
| Total bank equity capital | $58,524,000 | 1,247 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $52,588,000 | 666 |
| Undivided profits | $5,136,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,921,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,947,000 | 1,348 |
| Earning assets | $535,298,000 | 1,148 |
| Long-term assets (5+ years) | $119,760,000 | 1,617 |
| Average Assets, year-to-date | $566,007,200 | 1,174 |
| Average Assets, quarterly | $578,383,000 | 1,160 |
| Volatile liabilities | $871,000 | 6,246 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $145,000,000 | 176 |
| Loans and leases held for sale | $5,461,000 | 713 |
| Unused loan commitments | $97,955,000 | 785 |
| Tier 1 (core) risk-based capital | $57,682,000 | 1,179 |
| Tier 2 risk-based capital | $5,943,000 | 890 |
| Total risk weighted assets | $491,973,000 | 892 |
| Total unused commitments | $97,955,000 | 785 |
| Derivatives | $26,342,000 | 505 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $579,865,000 | 1,165 |
| Cash and due from depository institutions | $69,906,000 | 2,828 |
| Interest-bearing balances | $62,332,000 | 644 |
| Securities | $72,472,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $3,296,000 | 1,404 |
| Net loans & leases | $403,231,000 | 1,037 |
| Loan loss allowance | $5,686,000 | 1,306 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,380,000 | 939 |
| Other real estate owned | $7,995,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,585,000 | 1,737 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $579,865,000 | 1,165 |
| Total liabilities | $526,106,000 | 1,143 |
| Total deposits | $379,499,000 | 1,474 |
| Interest-bearing deposits | $342,063,000 | 1,346 |
| Deposits held in domestic offices | $379,499,000 | 1,473 |
| % insured | 95.18% | 1,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $145,000,000 | 211 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,607,000 | 2,525 |
| Total equity capital | $53,759,000 | 1,367 |
| Total bank equity capital | $53,759,000 | 1,366 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $49,588,000 | 704 |
| Undivided profits | $3,371,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,096,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,041,000 | 1,405 |
| Earning assets | $541,331,000 | 1,138 |
| Long-term assets (5+ years) | $108,928,000 | 1,746 |
| Average Assets, year-to-date | $563,283,750 | 1,193 |
| Average Assets, quarterly | $571,135,000 | 1,178 |
| Volatile liabilities | $865,000 | 6,345 |
| Insider loans | $4,880,000 | 1,304 |
| FHLB advances | $145,000,000 | 176 |
| Loans and leases held for sale | $5,101,000 | 711 |
| Unused loan commitments | $79,501,000 | 922 |
| Tier 1 (core) risk-based capital | $51,937,000 | 1,314 |
| Tier 2 risk-based capital | $5,686,000 | 930 |
| Total risk weighted assets | $455,817,000 | 962 |
| Total unused commitments | $79,501,000 | 922 |
| Derivatives | $14,905,000 | 632 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $562,405,000 | 1,199 |
| Cash and due from depository institutions | $73,384,000 | 2,980 |
| Interest-bearing balances | $69,941,000 | 571 |
| Securities | $86,821,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $376,075,000 | 1,109 |
| Loan loss allowance | $6,590,000 | 1,140 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,539,000 | 1,557 |
| Other real estate owned | $8,001,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,585,000 | 1,721 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $562,405,000 | 1,199 |
| Total liabilities | $503,913,000 | 1,189 |
| Total deposits | $357,634,000 | 1,551 |
| Interest-bearing deposits | $318,186,000 | 1,456 |
| Deposits held in domestic offices | $357,634,000 | 1,551 |
| % insured | 94.52% | 1,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $145,000,000 | 216 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,279,000 | 2,785 |
| Total equity capital | $58,492,000 | 1,240 |
| Total bank equity capital | $58,492,000 | 1,239 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $49,588,000 | 699 |
| Undivided profits | $8,104,000 | 3,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,308,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,990,000 | 1,344 |
| Earning assets | $532,837,000 | 1,149 |
| Long-term assets (5+ years) | $108,036,000 | 1,730 |
| Average Assets, year-to-date | $557,756,670 | 1,212 |
| Average Assets, quarterly | $562,786,000 | 1,202 |
| Volatile liabilities | $859,000 | 6,411 |
| Insider loans | $4,886,000 | 1,296 |
| FHLB advances | $145,000,000 | 183 |
| Loans and leases held for sale | $8,226,000 | 469 |
| Unused loan commitments | $89,073,000 | 822 |
| Tier 1 (core) risk-based capital | $56,479,000 | 1,181 |
| Tier 2 risk-based capital | $5,277,000 | 1,017 |
| Total risk weighted assets | $420,876,000 | 1,040 |
| Total unused commitments | $89,073,000 | 822 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 53 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $563,167,000 | 1,209 |
| Cash and due from depository institutions | $86,531,000 | 2,807 |
| Interest-bearing balances | $82,251,000 | 530 |
| Securities | $104,964,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $347,088,000 | 1,178 |
| Loan loss allowance | $6,348,000 | 1,197 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,153,000 | 1,894 |
| Other real estate owned | $8,001,000 | 2,807 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,430,000 | 1,757 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $563,167,000 | 1,209 |
| Total liabilities | $503,548,000 | 1,212 |
| Total deposits | $357,512,000 | 1,562 |
| Interest-bearing deposits | $324,657,000 | 1,441 |
| Deposits held in domestic offices | $357,512,000 | 1,562 |
| % insured | 89.69% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $145,000,000 | 221 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,036,000 | 3,154 |
| Total equity capital | $59,619,000 | 1,201 |
| Total bank equity capital | $59,619,000 | 1,201 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $49,588,000 | 702 |
| Undivided profits | $9,231,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,218,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,833,000 | 1,474 |
| Earning assets | $534,303,000 | 1,160 |
| Long-term assets (5+ years) | $83,701,000 | 2,140 |
| Average Assets, year-to-date | $555,432,500 | 1,221 |
| Average Assets, quarterly | $555,432,500 | 1,221 |
| Volatile liabilities | $603,000 | 6,626 |
| Insider loans | $357,000 | 5,166 |
| FHLB advances | $145,000,000 | 183 |
| Loans and leases held for sale | $5,714,000 | 555 |
| Unused loan commitments | $74,852,000 | 937 |
| Tier 1 (core) risk-based capital | $57,637,000 | 1,138 |
| Tier 2 risk-based capital | $4,958,000 | 1,084 |
| Total risk weighted assets | $395,238,000 | 1,106 |
| Total unused commitments | $74,852,000 | 937 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 51 | 2,908 |
| Assets and Liabilities | ||
| Total Assets: | $548,513,000 | 1,241 |
| Cash and due from depository institutions | $61,218,000 | 2,908 |
| Interest-bearing balances | $57,495,000 | 681 |
| Securities | $131,284,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $332,424,000 | 1,254 |
| Loan loss allowance | $6,108,000 | 1,247 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,341,000 | 2,172 |
| Other real estate owned | $7,789,000 | 2,908 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,457,000 | 1,770 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $548,513,000 | 1,241 |
| Total liabilities | $487,366,000 | 1,241 |
| Total deposits | $341,373,000 | 1,614 |
| Interest-bearing deposits | $302,881,000 | 1,520 |
| Deposits held in domestic offices | $341,373,000 | 1,613 |
| % insured | 90.72% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $145,000,000 | 237 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $993,000 | 3,244 |
| Total equity capital | $61,147,000 | 1,161 |
| Total bank equity capital | $61,147,000 | 1,160 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $49,588,000 | 710 |
| Undivided profits | $10,759,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,364,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,926,000 | 1,486 |
| Earning assets | $521,203,000 | 1,170 |
| Long-term assets (5+ years) | $117,360,000 | 1,327 |
| Average Assets, year-to-date | $529,793,600 | 1,261 |
| Average Assets, quarterly | $546,677,000 | 1,235 |
| Volatile liabilities | $602,000 | 6,693 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $145,000,000 | 197 |
| Loans and leases held for sale | $10,399,000 | 366 |
| Unused loan commitments | $53,377,000 | 1,214 |
| Tier 1 (core) risk-based capital | $56,521,000 | 1,152 |
| Tier 2 risk-based capital | $4,577,000 | 1,171 |
| Total risk weighted assets | $364,668,000 | 1,219 |
| Total unused commitments | $53,377,000 | 1,214 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $544,841,000 | 1,245 |
| Cash and due from depository institutions | $30,006,000 | 2,912 |
| Interest-bearing balances | $26,936,000 | 1,476 |
| Securities | $162,297,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $329,278,000 | 1,285 |
| Loan loss allowance | $6,042,000 | 1,289 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,242,000 | 2,220 |
| Other real estate owned | $7,492,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,526,000 | 1,793 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $544,841,000 | 1,245 |
| Total liabilities | $483,371,000 | 1,263 |
| Total deposits | $336,894,000 | 1,624 |
| Interest-bearing deposits | $300,091,000 | 1,558 |
| Deposits held in domestic offices | $336,894,000 | 1,623 |
| % insured | 96.26% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $145,000,000 | 233 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,477,000 | 2,636 |
| Total equity capital | $61,470,000 | 1,155 |
| Total bank equity capital | $61,470,000 | 1,154 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $49,588,000 | 722 |
| Undivided profits | $11,082,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $15,096,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,941,000 | 1,546 |
| Earning assets | $518,511,000 | 1,181 |
| Long-term assets (5+ years) | $140,754,000 | 1,085 |
| Average Assets, year-to-date | $525,113,750 | 1,277 |
| Average Assets, quarterly | $538,566,500 | 1,252 |
| Volatile liabilities | $895,000 | 6,557 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $145,000,000 | 188 |
| Loans and leases held for sale | $6,067,000 | 436 |
| Unused loan commitments | $75,365,000 | 919 |
| Tier 1 (core) risk-based capital | $55,167,000 | 1,185 |
| Tier 2 risk-based capital | $4,735,000 | 1,134 |
| Total risk weighted assets | $377,473,000 | 1,183 |
| Total unused commitments | $75,365,000 | 921 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $532,292,000 | 1,272 |
| Cash and due from depository institutions | $33,645,000 | 3,030 |
| Interest-bearing balances | $29,589,000 | 1,247 |
| Securities | $171,127,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $304,854,000 | 1,389 |
| Loan loss allowance | $6,044,000 | 1,334 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,382,000 | 2,603 |
| Other real estate owned | $7,411,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,873,000 | 1,762 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $532,292,000 | 1,272 |
| Total liabilities | $474,453,000 | 1,279 |
| Total deposits | $327,892,000 | 1,653 |
| Interest-bearing deposits | $295,199,000 | 1,586 |
| Deposits held in domestic offices | $327,892,000 | 1,652 |
| % insured | 97.18% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $145,000,000 | 251 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,561,000 | 2,406 |
| Total equity capital | $57,839,000 | 1,199 |
| Total bank equity capital | $57,839,000 | 1,199 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $48,588,000 | 732 |
| Undivided profits | $8,451,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,103,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,244,000 | 1,256 |
| Earning assets | $505,570,000 | 1,209 |
| Long-term assets (5+ years) | $167,257,000 | 913 |
| Average Assets, year-to-date | $518,538,000 | 1,298 |
| Average Assets, quarterly | $524,385,000 | 1,291 |
| Volatile liabilities | $1,550,000 | 6,253 |
| Insider loans | $314,000 | 5,419 |
| FHLB advances | $145,000,000 | 202 |
| Loans and leases held for sale | $3,808,000 | 427 |
| Unused loan commitments | $66,842,000 | 1,004 |
| Tier 1 (core) risk-based capital | $53,453,000 | 1,199 |
| Tier 2 risk-based capital | $4,395,000 | 1,228 |
| Total risk weighted assets | $349,942,000 | 1,286 |
| Total unused commitments | $66,842,000 | 1,006 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 47 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $517,145,000 | 1,320 |
| Cash and due from depository institutions | $51,042,000 | 3,149 |
| Interest-bearing balances | $47,595,000 | 837 |
| Securities | $180,051,000 | 813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $265,312,000 | 1,596 |
| Loan loss allowance | $4,582,000 | 1,689 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,290,000 | 2,683 |
| Other real estate owned | $5,361,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,089,000 | 1,754 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $517,145,000 | 1,320 |
| Total liabilities | $463,373,000 | 1,315 |
| Total deposits | $317,112,000 | 1,734 |
| Interest-bearing deposits | $275,220,000 | 1,742 |
| Deposits held in domestic offices | $317,112,000 | 1,732 |
| % insured | 96.58% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,000,000 | 261 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,261,000 | 2,735 |
| Total equity capital | $53,772,000 | 1,254 |
| Total bank equity capital | $53,772,000 | 1,253 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $45,088,000 | 781 |
| Undivided profits | $7,884,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,462,000 | 908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,470,000 | 1,134 |
| Earning assets | $492,958,000 | 1,249 |
| Long-term assets (5+ years) | $165,514,000 | 897 |
| Average Assets, year-to-date | $513,656,000 | 1,315 |
| Average Assets, quarterly | $513,656,000 | 1,315 |
| Volatile liabilities | $1,791,000 | 6,152 |
| Insider loans | $6,292,000 | 1,062 |
| FHLB advances | $145,000,000 | 205 |
| Loans and leases held for sale | $2,869,000 | 458 |
| Unused loan commitments | $72,525,000 | 951 |
| Tier 1 (core) risk-based capital | $52,993,000 | 1,199 |
| Tier 2 risk-based capital | $4,582,000 | 1,194 |
| Total risk weighted assets | $342,009,000 | 1,325 |
| Total unused commitments | $72,525,000 | 953 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $510,167,000 | 1,320 |
| Cash and due from depository institutions | $63,297,000 | 3,176 |
| Interest-bearing balances | $61,431,000 | 572 |
| Securities | $163,241,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $262,578,000 | 1,661 |
| Loan loss allowance | $4,129,000 | 1,856 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,344,000 | 2,682 |
| Other real estate owned | $5,394,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,313,000 | 1,768 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $510,167,000 | 1,320 |
| Total liabilities | $456,964,000 | 1,321 |
| Total deposits | $310,892,000 | 1,749 |
| Interest-bearing deposits | $270,721,000 | 1,757 |
| Deposits held in domestic offices | $310,892,000 | 1,747 |
| % insured | 97.60% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,000,000 | 273 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,072,000 | 3,084 |
| Total equity capital | $53,203,000 | 1,262 |
| Total bank equity capital | $53,203,000 | 1,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $45,088,000 | 781 |
| Undivided profits | $7,315,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,880,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,691,000 | 1,070 |
| Earning assets | $487,250,000 | 1,268 |
| Long-term assets (5+ years) | $164,305,000 | 875 |
| Average Assets, year-to-date | $524,420,200 | 1,274 |
| Average Assets, quarterly | $510,219,500 | 1,314 |
| Volatile liabilities | $7,872,000 | 6,403 |
| Insider loans | $6,253,000 | 1,100 |
| FHLB advances | $145,000,000 | 224 |
| Loans and leases held for sale | $7,375,000 | 433 |
| Unused loan commitments | $60,697,000 | 1,076 |
| Tier 1 (core) risk-based capital | $48,215,000 | 1,319 |
| Tier 2 risk-based capital | $4,129,000 | 1,335 |
| Total risk weighted assets | $382,107,000 | 1,204 |
| Total unused commitments | $60,697,000 | 1,077 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $510,272,000 | 1,334 |
| Cash and due from depository institutions | $68,325,000 | 3,042 |
| Interest-bearing balances | $65,280,000 | 562 |
| Securities | $192,673,000 | 710 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 1,579 |
| Net loans & leases | $223,273,000 | 1,937 |
| Loan loss allowance | $3,649,000 | 2,067 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,393,000 | 2,695 |
| Other real estate owned | $5,456,000 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,342,000 | 1,778 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $510,272,000 | 1,334 |
| Total liabilities | $452,249,000 | 1,349 |
| Total deposits | $305,600,000 | 1,806 |
| Interest-bearing deposits | $273,112,000 | 1,779 |
| Deposits held in domestic offices | $305,600,000 | 1,804 |
| % insured | 92.27% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $145,000,000 | 290 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,649,000 | 2,560 |
| Total equity capital | $58,023,000 | 1,184 |
| Total bank equity capital | $58,023,000 | 1,183 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $44,919,000 | 774 |
| Undivided profits | $12,304,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,251,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,640,000 | 1,164 |
| Earning assets | $486,036,000 | 1,285 |
| Long-term assets (5+ years) | $145,256,000 | 964 |
| Average Assets, year-to-date | $527,983,500 | 1,279 |
| Average Assets, quarterly | $508,516,000 | 1,333 |
| Volatile liabilities | $8,752,000 | 6,344 |
| Insider loans | $4,434,000 | 1,605 |
| FHLB advances | $145,000,000 | 243 |
| Loans and leases held for sale | $4,574,000 | 625 |
| Unused loan commitments | $78,508,000 | 893 |
| Tier 1 (core) risk-based capital | $51,193,000 | 1,244 |
| Tier 2 risk-based capital | $3,649,000 | 1,519 |
| Total risk weighted assets | $490,991,000 | 932 |
| Total unused commitments | $78,508,000 | 895 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 49 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $506,760,000 | 1,345 |
| Cash and due from depository institutions | $57,804,000 | 3,118 |
| Interest-bearing balances | $54,760,000 | 638 |
| Securities | $204,096,000 | 660 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $223,220,000 | 1,968 |
| Loan loss allowance | $4,721,000 | 1,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,419,000 | 2,705 |
| Other real estate owned | $5,671,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,550,000 | 1,788 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $506,760,000 | 1,345 |
| Total liabilities | $453,188,000 | 1,360 |
| Total deposits | $306,967,000 | 1,802 |
| Interest-bearing deposits | $277,280,000 | 1,749 |
| Deposits held in domestic offices | $306,967,000 | 1,800 |
| % insured | 50.53% | 7,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $145,000,000 | 299 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,221,000 | 3,033 |
| Total equity capital | $53,572,000 | 1,267 |
| Total bank equity capital | $53,572,000 | 1,267 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $44,214,000 | 790 |
| Undivided profits | $8,558,000 | 3,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,686,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,741,000 | 1,086 |
| Earning assets | $482,076,000 | 1,299 |
| Long-term assets (5+ years) | $133,473,000 | 1,031 |
| Average Assets, year-to-date | $534,239,330 | 1,277 |
| Average Assets, quarterly | $527,750,500 | 1,293 |
| Volatile liabilities | $9,282,000 | 6,285 |
| Insider loans | $23,404,000 | 211 |
| FHLB advances | $145,000,000 | 247 |
| Loans and leases held for sale | $9,549,000 | 307 |
| Unused loan commitments | $45,816,000 | 1,372 |
| Tier 1 (core) risk-based capital | $48,881,000 | 1,296 |
| Tier 2 risk-based capital | $4,721,000 | 1,218 |
| Total risk weighted assets | $614,394,000 | 760 |
| Total unused commitments | $45,816,000 | 1,373 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $548,741,000 | 1,272 |
| Cash and due from depository institutions | $49,064,000 | 3,219 |
| Interest-bearing balances | $45,539,000 | 747 |
| Securities | $242,612,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $235,458,000 | 1,908 |
| Loan loss allowance | $1,991,000 | 3,243 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,403,000 | 2,751 |
| Other real estate owned | $5,618,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,586,000 | 1,824 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $548,741,000 | 1,272 |
| Total liabilities | $497,766,000 | 1,265 |
| Total deposits | $333,145,000 | 1,705 |
| Interest-bearing deposits | $298,718,000 | 1,671 |
| Deposits held in domestic offices | $333,145,000 | 1,703 |
| % insured | 45.85% | 7,805 |
| Federal funds purchased & repurchase agreements | $18,701,000 | 714 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $145,000,000 | 328 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $920,000 | 3,575 |
| Total equity capital | $50,975,000 | 1,328 |
| Total bank equity capital | $50,975,000 | 1,328 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $25,781,000 | 1,258 |
| Undivided profits | $24,394,000 | 1,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,240,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,713,000 | 1,128 |
| Earning assets | $523,609,000 | 1,214 |
| Long-term assets (5+ years) | $138,515,000 | 1,004 |
| Average Assets, year-to-date | $547,979,000 | 1,275 |
| Average Assets, quarterly | $547,979,000 | 1,275 |
| Volatile liabilities | $49,588,000 | 2,724 |
| Insider loans | $37,234,000 | 131 |
| FHLB advances | $145,000,000 | 272 |
| Loans and leases held for sale | $26,309,000 | 133 |
| Unused loan commitments | $38,416,000 | 1,648 |
| Tier 1 (core) risk-based capital | $47,760,000 | 1,329 |
| Tier 2 risk-based capital | $1,991,000 | 2,651 |
| Total risk weighted assets | $448,685,000 | 1,091 |
| Total unused commitments | $38,416,000 | 1,651 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $547,217,000 | 1,279 |
| Cash and due from depository institutions | $28,620,000 | 3,426 |
| Interest-bearing balances | $26,456,000 | 1,090 |
| Securities | $277,437,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $212,495,000 | 2,144 |
| Loan loss allowance | $1,871,000 | 3,377 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,424,000 | 2,782 |
| Other real estate owned | $5,947,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,294,000 | 1,284 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $547,217,000 | 1,279 |
| Total liabilities | $498,604,000 | 1,278 |
| Total deposits | $352,857,000 | 1,622 |
| Interest-bearing deposits | $326,552,000 | 1,533 |
| Deposits held in domestic offices | $352,857,000 | 1,621 |
| % insured | 40.88% | 7,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $145,000,000 | 346 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $747,000 | 4,038 |
| Total equity capital | $48,613,000 | 1,372 |
| Total bank equity capital | $48,613,000 | 1,371 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $42,136,000 | 813 |
| Undivided profits | $5,677,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,237,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,969,000 | 1,072 |
| Earning assets | $516,388,000 | 1,234 |
| Long-term assets (5+ years) | $127,208,000 | 1,096 |
| Average Assets, year-to-date | $626,601,800 | 1,106 |
| Average Assets, quarterly | $555,162,500 | 1,262 |
| Volatile liabilities | $52,717,000 | 2,626 |
| Insider loans | $25,333,000 | 210 |
| FHLB advances | $145,000,000 | 292 |
| Loans and leases held for sale | $21,152,000 | 175 |
| Unused loan commitments | $21,473,000 | 2,618 |
| Tier 1 (core) risk-based capital | $43,743,000 | 1,438 |
| Tier 2 risk-based capital | $1,871,000 | 2,809 |
| Total risk weighted assets | $480,073,000 | 1,042 |
| Total unused commitments | $21,473,000 | 2,619 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $563,108,000 | 1,265 |
| Cash and due from depository institutions | $43,195,000 | 3,649 |
| Interest-bearing balances | $39,354,000 | 693 |
| Securities | $305,961,000 | 431 |
| Federal funds sold & reverse repurchase agreements | $9,427,000 | 991 |
| Net loans & leases | $176,048,000 | 2,566 |
| Loan loss allowance | $531,000 | 6,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,491,000 | 2,768 |
| Other real estate owned | $6,008,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $17,978,000 | 1,154 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $563,108,000 | 1,265 |
| Total liabilities | $508,354,000 | 1,259 |
| Total deposits | $362,431,000 | 1,579 |
| Interest-bearing deposits | $334,373,000 | 1,490 |
| Deposits held in domestic offices | $362,431,000 | 1,576 |
| % insured | 40.81% | 7,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $145,000,000 | 379 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $923,000 | 3,942 |
| Total equity capital | $54,754,000 | 1,241 |
| Total bank equity capital | $54,754,000 | 1,239 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $39,136,000 | 860 |
| Undivided profits | $14,818,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,599,000 | 1,331 |
| Earning assets | $530,790,000 | 1,226 |
| Long-term assets (5+ years) | $44,033,000 | 2,611 |
| Average Assets, year-to-date | $646,448,000 | 1,085 |
| Average Assets, quarterly | $565,554,000 | 1,253 |
| Volatile liabilities | $53,688,000 | 2,613 |
| Insider loans | $30,344,000 | 163 |
| FHLB advances | $145,000,000 | 312 |
| Loans and leases held for sale | $5,700,000 | 361 |
| Unused loan commitments | $17,847,000 | 3,088 |
| Tier 1 (core) risk-based capital | $49,996,000 | 1,286 |
| Tier 2 risk-based capital | $531,000 | 5,775 |
| Total risk weighted assets | $463,090,000 | 1,111 |
| Total unused commitments | $17,847,000 | 3,089 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $568,000,000 | 1,259 |
| Cash and due from depository institutions | $7,566,000 | 3,696 |
| Interest-bearing balances | $1,426,000 | 4,369 |
| Securities | $366,982,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 4,581 |
| Net loans & leases | $167,185,000 | 2,713 |
| Loan loss allowance | $1,235,000 | 4,147 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,987,000 | 3,062 |
| Other real estate owned | $3,403,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,471,000 | 1,165 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $568,001,000 | 1,259 |
| Total liabilities | $499,854,000 | 1,294 |
| Total deposits | $336,779,000 | 1,715 |
| Interest-bearing deposits | $311,926,000 | 1,615 |
| Deposits held in domestic offices | $336,779,000 | 1,711 |
| % insured | 34.42% | 8,022 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 2,060 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $160,000,000 | 369 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,193,000 | 3,436 |
| Total equity capital | $68,147,000 | 992 |
| Total bank equity capital | $68,147,000 | 992 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $39,136,000 | 875 |
| Undivided profits | $28,211,000 | 1,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,028,000 | 1,099 |
| Earning assets | $535,999,000 | 1,222 |
| Long-term assets (5+ years) | $60,314,000 | 2,031 |
| Average Assets, year-to-date | $674,228,000 | 1,045 |
| Average Assets, quarterly | $644,809,000 | 1,112 |
| Volatile liabilities | $54,675,000 | 2,550 |
| Insider loans | $30,414,000 | 176 |
| FHLB advances | $160,000,000 | 303 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,660,000 | 3,301 |
| Tier 1 (core) risk-based capital | $65,145,000 | 972 |
| Tier 2 risk-based capital | $1,235,000 | 3,746 |
| Total risk weighted assets | $431,681,000 | 1,207 |
| Total unused commitments | $16,660,000 | 3,302 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $721,618,000 | 978 |
| Cash and due from depository institutions | $6,526,000 | 4,612 |
| Interest-bearing balances | $239,000 | 5,533 |
| Securities | $570,937,000 | 248 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 4,931 |
| Net loans & leases | $116,165,000 | 3,606 |
| Loan loss allowance | $846,000 | 5,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,985,000 | 3,079 |
| Other real estate owned | $3,202,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $20,312,000 | 1,056 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $721,618,000 | 978 |
| Total liabilities | $652,912,000 | 977 |
| Total deposits | $381,010,000 | 1,497 |
| Interest-bearing deposits | $332,606,000 | 1,517 |
| Deposits held in domestic offices | $381,010,000 | 1,491 |
| % insured | 29.56% | 8,112 |
| Federal funds purchased & repurchase agreements | $679,000 | 2,502 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $270,300,000 | 260 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $923,000 | 3,891 |
| Total equity capital | $68,706,000 | 984 |
| Total bank equity capital | $68,706,000 | 982 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $18,109,000 | 1,713 |
| Undivided profits | $49,797,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,566,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,753,000 | 880 |
| Earning assets | $687,832,000 | 936 |
| Long-term assets (5+ years) | $198,013,000 | 673 |
| Average Assets, year-to-date | $727,342,000 | 959 |
| Average Assets, quarterly | $727,342,000 | 959 |
| Volatile liabilities | $162,416,000 | 964 |
| Insider loans | $563,000 | 5,274 |
| FHLB advances | $270,300,000 | 199 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,516,000 | 2,506 |
| Tier 1 (core) risk-based capital | $53,640,000 | 1,199 |
| Tier 2 risk-based capital | $846,000 | 4,679 |
| Total risk weighted assets | $1,174,758,000 | 479 |
| Total unused commitments | $26,516,000 | 2,509 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $733,066,000 | 944 |
| Cash and due from depository institutions | $4,141,000 | 4,863 |
| Interest-bearing balances | $455,000 | 4,464 |
| Securities | $559,757,000 | 247 |
| Federal funds sold & reverse repurchase agreements | $27,709,000 | 317 |
| Net loans & leases | $116,998,000 | 3,615 |
| Loan loss allowance | $755,000 | 5,227 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,543,000 | 3,352 |
| Other real estate owned | $598,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $20,320,000 | 1,055 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $733,066,000 | 944 |
| Total liabilities | $666,306,000 | 939 |
| Total deposits | $412,896,000 | 1,330 |
| Interest-bearing deposits | $376,319,000 | 1,273 |
| Deposits held in domestic offices | $412,896,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $252,400,000 | 295 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,010,000 | 3,712 |
| Total equity capital | $66,760,000 | 996 |
| Total bank equity capital | $66,760,000 | 996 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $18,109,000 | 1,687 |
| Undivided profits | $47,851,000 | 694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,745,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,708,000 | 936 |
| Earning assets | $704,919,000 | 901 |
| Long-term assets (5+ years) | $136,488,000 | 980 |
| Average Assets, year-to-date | $721,825,600 | 925 |
| Average Assets, quarterly | $729,621,500 | 938 |
| Volatile liabilities | $142,700,000 | 1,075 |
| Insider loans | $451,000 | 5,665 |
| FHLB advances | $252,400,000 | 232 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,768,000 | 3,669 |
| Tier 1 (core) risk-based capital | $56,039,000 | 1,121 |
| Tier 2 risk-based capital | $755,000 | 4,959 |
| Total risk weighted assets | $702,020,000 | 741 |
| Total unused commitments | $14,768,000 | 3,672 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $726,177,000 | 939 |
| Cash and due from depository institutions | $19,344,000 | 4,909 |
| Interest-bearing balances | $14,253,000 | 513 |
| Securities | $526,404,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $156,992,000 | 2,870 |
| Loan loss allowance | $682,000 | 5,376 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,584,000 | 3,318 |
| Other real estate owned | $399,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $19,454,000 | 1,076 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $726,177,000 | 939 |
| Total liabilities | $675,562,000 | 913 |
| Total deposits | $397,212,000 | 1,365 |
| Interest-bearing deposits | $358,801,000 | 1,315 |
| Deposits held in domestic offices | $397,212,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,978,000 | 1,781 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $272,400,000 | 287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $972,000 | 3,915 |
| Total equity capital | $50,615,000 | 1,347 |
| Total bank equity capital | $50,615,000 | 1,347 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $18,109,000 | 1,663 |
| Undivided profits | $31,706,000 | 1,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,239,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,582,000 | 1,029 |
| Earning assets | $697,649,000 | 902 |
| Long-term assets (5+ years) | $177,807,000 | 745 |
| Average Assets, year-to-date | $719,015,500 | 929 |
| Average Assets, quarterly | $722,608,500 | 940 |
| Volatile liabilities | $169,080,000 | 891 |
| Insider loans | $50,489,000 | 97 |
| FHLB advances | $272,400,000 | 245 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $23,568,000 | 2,912 |
| Tier 1 (core) risk-based capital | $54,550,000 | 1,167 |
| Tier 2 risk-based capital | $682,000 | 5,150 |
| Total risk weighted assets | $327,829,000 | 1,597 |
| Total unused commitments | $23,568,000 | 2,915 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $719,040,000 | 950 |
| Cash and due from depository institutions | $18,701,000 | 5,057 |
| Interest-bearing balances | $14,403,000 | 458 |
| Securities | $478,326,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $46,100,000 | 247 |
| Net loans & leases | $152,487,000 | 2,920 |
| Loan loss allowance | $607,000 | 5,628 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,595,000 | 3,306 |
| Other real estate owned | $540,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $19,291,000 | 1,053 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $719,040,000 | 950 |
| Total liabilities | $670,753,000 | 917 |
| Total deposits | $409,473,000 | 1,304 |
| Interest-bearing deposits | $372,782,000 | 1,241 |
| Deposits held in domestic offices | $409,473,000 | 1,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $260,425,000 | 286 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $855,000 | 4,171 |
| Total equity capital | $48,287,000 | 1,432 |
| Total bank equity capital | $48,287,000 | 1,432 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $18,109,000 | 1,644 |
| Undivided profits | $29,378,000 | 1,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,436,000 | 1,045 |
| Earning assets | $691,316,000 | 897 |
| Long-term assets (5+ years) | $263,831,000 | 500 |
| Average Assets, year-to-date | $716,628,330 | 936 |
| Average Assets, quarterly | $718,103,500 | 947 |
| Volatile liabilities | $151,296,000 | 993 |
| Insider loans | $65,493,000 | 70 |
| FHLB advances | $260,425,000 | 242 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,408,000 | 2,516 |
| Tier 1 (core) risk-based capital | $54,857,000 | 1,155 |
| Tier 2 risk-based capital | $607,000 | 5,403 |
| Total risk weighted assets | $287,500,000 | 1,777 |
| Total unused commitments | $30,408,000 | 2,518 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $717,167,000 | 945 |
| Cash and due from depository institutions | $54,254,000 | 4,992 |
| Interest-bearing balances | $50,114,000 | 149 |
| Securities | $449,277,000 | 296 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 610 |
| Net loans & leases | $165,846,000 | 2,669 |
| Loan loss allowance | $561,000 | 5,788 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,631,000 | 3,269 |
| Other real estate owned | $542,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $18,617,000 | 1,062 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $717,167,000 | 945 |
| Total liabilities | $665,042,000 | 923 |
| Total deposits | $351,027,000 | 1,533 |
| Interest-bearing deposits | $318,234,000 | 1,465 |
| Deposits held in domestic offices | $351,027,000 | 1,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,578,000 | 709 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $284,697,000 | 252 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $740,000 | 4,730 |
| Total equity capital | $52,125,000 | 1,346 |
| Total bank equity capital | $52,125,000 | 1,346 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $18,109,000 | 1,638 |
| Undivided profits | $33,216,000 | 1,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,458,000 | 1,071 |
| Earning assets | $690,237,000 | 902 |
| Long-term assets (5+ years) | $108,228,000 | 1,139 |
| Average Assets, year-to-date | $715,422,500 | 942 |
| Average Assets, quarterly | $715,422,500 | 942 |
| Volatile liabilities | $205,766,000 | 717 |
| Insider loans | $65,469,000 | 70 |
| FHLB advances | $284,697,000 | 212 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $27,741,000 | 2,746 |
| Tier 1 (core) risk-based capital | $55,559,000 | 1,144 |
| Tier 2 risk-based capital | $561,000 | 5,564 |
| Total risk weighted assets | $300,008,000 | 1,683 |
| Total unused commitments | $27,741,000 | 2,748 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $713,678,000 | 952 |
| Cash and due from depository institutions | $19,219,000 | 5,087 |
| Interest-bearing balances | $14,485,000 | 411 |
| Securities | $440,532,000 | 291 |
| Federal funds sold & reverse repurchase agreements | $75,000,000 | 205 |
| Net loans & leases | $157,681,000 | 2,775 |
| Loan loss allowance | $519,000 | 5,939 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,643,000 | 3,238 |
| Other real estate owned | $458,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $17,145,000 | 1,129 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $713,678,000 | 952 |
| Total liabilities | $666,128,000 | 920 |
| Total deposits | $344,554,000 | 1,560 |
| Interest-bearing deposits | $314,591,000 | 1,482 |
| Deposits held in domestic offices | $344,554,000 | 1,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,841,000 | 351 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $236,000,000 | 286 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $733,000 | 4,713 |
| Total equity capital | $47,550,000 | 1,463 |
| Total bank equity capital | $47,550,000 | 1,463 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $18,109,000 | 1,619 |
| Undivided profits | $28,641,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,231,000 | 1,260 |
| Earning assets | $687,698,000 | 907 |
| Long-term assets (5+ years) | $125,708,000 | 945 |
| Average Assets, year-to-date | $635,504,600 | 1,017 |
| Average Assets, quarterly | $652,065,000 | 1,015 |
| Volatile liabilities | $211,661,000 | 713 |
| Insider loans | $45,431,000 | 109 |
| FHLB advances | $236,000,000 | 244 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,829,000 | 4,274 |
| Tier 1 (core) risk-based capital | $52,432,000 | 1,206 |
| Tier 2 risk-based capital | $519,000 | 5,748 |
| Total risk weighted assets | $288,130,000 | 1,736 |
| Total unused commitments | $12,829,000 | 4,274 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $590,452,000 | 1,114 |
| Cash and due from depository institutions | $16,723,000 | 4,869 |
| Interest-bearing balances | $14,017,000 | 396 |
| Securities | $452,855,000 | 289 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,773 |
| Net loans & leases | $100,476,000 | 3,894 |
| Loan loss allowance | $656,000 | 5,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,687,000 | 3,168 |
| Other real estate owned | $179,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $16,247,000 | 1,159 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $590,452,000 | 1,114 |
| Total liabilities | $543,201,000 | 1,087 |
| Total deposits | $299,519,000 | 1,774 |
| Interest-bearing deposits | $276,316,000 | 1,689 |
| Deposits held in domestic offices | $299,519,000 | 1,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $243,000,000 | 261 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $682,000 | 5,016 |
| Total equity capital | $47,251,000 | 1,454 |
| Total bank equity capital | $47,251,000 | 1,454 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $18,109,000 | 1,587 |
| Undivided profits | $28,342,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,080,000 | 1,411 |
| Earning assets | $567,633,000 | 1,059 |
| Long-term assets (5+ years) | $171,496,000 | 693 |
| Average Assets, year-to-date | $615,961,250 | 1,047 |
| Average Assets, quarterly | $606,758,500 | 1,079 |
| Volatile liabilities | $277,571,000 | 540 |
| Insider loans | $20,435,000 | 293 |
| FHLB advances | $243,000,000 | 226 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,951,000 | 3,730 |
| Tier 1 (core) risk-based capital | $52,962,000 | 1,198 |
| Tier 2 risk-based capital | $656,000 | 5,170 |
| Total risk weighted assets | $219,510,000 | 2,164 |
| Total unused commitments | $16,951,000 | 3,730 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $623,065,000 | 1,065 |
| Cash and due from depository institutions | $19,356,000 | 4,921 |
| Interest-bearing balances | $14,467,000 | 430 |
| Securities | $472,128,000 | 285 |
| Federal funds sold & reverse repurchase agreements | $10,275,000 | 1,550 |
| Net loans & leases | $101,306,000 | 3,839 |
| Loan loss allowance | $611,000 | 5,570 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,717,000 | 3,135 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $16,283,000 | 1,158 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $623,065,000 | 1,065 |
| Total liabilities | $581,186,000 | 1,026 |
| Total deposits | $336,261,000 | 1,603 |
| Interest-bearing deposits | $308,287,000 | 1,511 |
| Deposits held in domestic offices | $336,261,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $244,000,000 | 245 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 4,066 |
| Total equity capital | $41,879,000 | 1,627 |
| Total bank equity capital | $41,879,000 | 1,627 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $18,109,000 | 1,579 |
| Undivided profits | $22,970,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,242,000 | 1,239 |
| Earning assets | $598,176,000 | 1,022 |
| Long-term assets (5+ years) | $229,101,000 | 521 |
| Average Assets, year-to-date | $624,464,330 | 1,047 |
| Average Assets, quarterly | $628,161,000 | 1,050 |
| Volatile liabilities | $280,189,000 | 541 |
| Insider loans | $466,000 | 5,585 |
| FHLB advances | $244,000,000 | 209 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,792,000 | 4,665 |
| Tier 1 (core) risk-based capital | $51,291,000 | 1,241 |
| Tier 2 risk-based capital | $611,000 | 5,359 |
| Total risk weighted assets | $223,293,000 | 2,122 |
| Total unused commitments | $10,792,000 | 4,665 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $633,257,000 | 1,054 |
| Cash and due from depository institutions | $16,709,000 | 4,912 |
| Interest-bearing balances | $14,222,000 | 457 |
| Securities | $493,244,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 3,102 |
| Net loans & leases | $97,714,000 | 3,902 |
| Loan loss allowance | $565,000 | 5,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,762,000 | 3,085 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $16,238,000 | 1,119 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $633,257,000 | 1,054 |
| Total liabilities | $587,021,000 | 1,014 |
| Total deposits | $302,955,000 | 1,774 |
| Interest-bearing deposits | $273,643,000 | 1,711 |
| Deposits held in domestic offices | $302,955,000 | 1,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,185,000 | 563 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $246,334,000 | 240 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $547,000 | 5,342 |
| Total equity capital | $46,236,000 | 1,474 |
| Total bank equity capital | $46,236,000 | 1,474 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $18,109,000 | 1,549 |
| Undivided profits | $27,327,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,316,000 | 1,161 |
| Earning assets | $610,770,000 | 995 |
| Long-term assets (5+ years) | $150,529,000 | 741 |
| Average Assets, year-to-date | $625,164,000 | 1,048 |
| Average Assets, quarterly | $625,164,000 | 1,048 |
| Volatile liabilities | $317,872,000 | 468 |
| Insider loans | $448,000 | 5,663 |
| FHLB advances | $246,334,000 | 201 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,828,000 | 5,051 |
| Tier 1 (core) risk-based capital | $49,507,000 | 1,270 |
| Tier 2 risk-based capital | $565,000 | 5,539 |
| Total risk weighted assets | $220,441,000 | 2,119 |
| Total unused commitments | $8,828,000 | 5,053 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $617,071,000 | 1,058 |
| Cash and due from depository institutions | $17,041,000 | 5,036 |
| Interest-bearing balances | $14,189,000 | 427 |
| Securities | $491,736,000 | 279 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,815 |
| Net loans & leases | $86,687,000 | 4,202 |
| Loan loss allowance | $519,000 | 5,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,808,000 | 3,010 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $14,809,000 | 1,222 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $617,071,000 | 1,058 |
| Total liabilities | $578,353,000 | 1,021 |
| Total deposits | $319,431,000 | 1,656 |
| Interest-bearing deposits | $295,302,000 | 1,548 |
| Deposits held in domestic offices | $319,431,000 | 1,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,790,000 | 611 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $225,460,000 | 268 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $672,000 | 4,791 |
| Total equity capital | $38,718,000 | 1,723 |
| Total bank equity capital | $38,718,000 | 1,723 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $13,109,000 | 1,992 |
| Undivided profits | $24,809,000 | 1,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,003,000 | 1,330 |
| Earning assets | $595,602,000 | 999 |
| Long-term assets (5+ years) | $123,966,000 | 881 |
| Average Assets, year-to-date | $532,282,400 | 1,175 |
| Average Assets, quarterly | $593,999,000 | 1,088 |
| Volatile liabilities | $389,159,000 | 454 |
| Insider loans | $17,484,000 | 343 |
| FHLB advances | $225,460,000 | 228 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,100,000 | 3,649 |
| Tier 1 (core) risk-based capital | $42,706,000 | 1,470 |
| Tier 2 risk-based capital | $519,000 | 5,739 |
| Total risk weighted assets | $208,465,000 | 2,217 |
| Total unused commitments | $17,100,000 | 3,649 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $570,927,000 | 1,140 |
| Cash and due from depository institutions | $19,493,000 | 5,063 |
| Interest-bearing balances | $14,147,000 | 384 |
| Securities | $469,450,000 | 293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $64,896,000 | 4,994 |
| Loan loss allowance | $562,000 | 5,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,888,000 | 2,934 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,200,000 | 1,375 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $570,927,000 | 1,140 |
| Total liabilities | $535,594,000 | 1,086 |
| Total deposits | $279,517,000 | 1,855 |
| Interest-bearing deposits | $236,661,000 | 1,893 |
| Deposits held in domestic offices | $279,517,000 | 1,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,735,000 | 453 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $199,458,000 | 315 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $884,000 | 4,160 |
| Total equity capital | $35,333,000 | 1,877 |
| Total bank equity capital | $35,333,000 | 1,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $13,109,000 | 1,961 |
| Undivided profits | $21,424,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,786,000 | 1,432 |
| Earning assets | $548,493,000 | 1,084 |
| Long-term assets (5+ years) | $196,242,000 | 572 |
| Average Assets, year-to-date | $511,085,250 | 1,244 |
| Average Assets, quarterly | $539,720,500 | 1,197 |
| Volatile liabilities | $384,701,000 | 474 |
| Insider loans | $385,000 | 5,900 |
| FHLB advances | $199,458,000 | 268 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,364,000 | 4,501 |
| Tier 1 (core) risk-based capital | $40,847,000 | 1,538 |
| Tier 2 risk-based capital | $562,000 | 5,547 |
| Total risk weighted assets | $178,418,000 | 2,486 |
| Total unused commitments | $11,364,000 | 4,502 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $508,514,000 | 1,272 |
| Cash and due from depository institutions | $18,013,000 | 5,311 |
| Interest-bearing balances | $14,148,000 | 386 |
| Securities | $419,509,000 | 333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,030,000 | 5,403 |
| Loan loss allowance | $516,000 | 5,989 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,969,000 | 2,847 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $11,993,000 | 1,494 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $508,514,000 | 1,272 |
| Total liabilities | $482,051,000 | 1,203 |
| Total deposits | $281,588,000 | 1,823 |
| Interest-bearing deposits | $235,335,000 | 1,874 |
| Deposits held in domestic offices | $281,588,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,120,000 | 720 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $174,710,000 | 359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $633,000 | 4,658 |
| Total equity capital | $26,463,000 | 2,410 |
| Total bank equity capital | $26,463,000 | 2,410 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $13,109,000 | 1,920 |
| Undivided profits | $12,554,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,513,000 | 1,425 |
| Earning assets | $488,687,000 | 1,206 |
| Long-term assets (5+ years) | $286,082,000 | 401 |
| Average Assets, year-to-date | $491,138,000 | 1,292 |
| Average Assets, quarterly | $493,866,000 | 1,296 |
| Volatile liabilities | $328,881,000 | 548 |
| Insider loans | $345,000 | 6,043 |
| FHLB advances | $174,710,000 | 303 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,311,000 | 5,165 |
| Tier 1 (core) risk-based capital | $38,953,000 | 1,588 |
| Tier 2 risk-based capital | $516,000 | 5,751 |
| Total risk weighted assets | $158,506,000 | 2,736 |
| Total unused commitments | $8,311,000 | 5,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $479,218,000 | 1,326 |
| Cash and due from depository institutions | $17,930,000 | 5,414 |
| Interest-bearing balances | $14,154,000 | 429 |
| Securities | $391,790,000 | 360 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,739 |
| Net loans & leases | $53,709,000 | 5,404 |
| Loan loss allowance | $471,000 | 6,205 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,975,000 | 2,776 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,404,000 | 1,507 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $479,218,000 | 1,326 |
| Total liabilities | $449,185,000 | 1,267 |
| Total deposits | $283,300,000 | 1,802 |
| Interest-bearing deposits | $237,455,000 | 1,843 |
| Deposits held in domestic offices | $283,300,000 | 1,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 463 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,900,000 | 457 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $985,000 | 3,591 |
| Total equity capital | $30,033,000 | 2,110 |
| Total bank equity capital | $30,033,000 | 2,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $13,109,000 | 1,862 |
| Undivided profits | $16,124,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,207,000 | 1,545 |
| Earning assets | $460,063,000 | 1,264 |
| Long-term assets (5+ years) | $213,433,000 | 512 |
| Average Assets, year-to-date | $482,450,000 | 1,305 |
| Average Assets, quarterly | $482,450,000 | 1,305 |
| Volatile liabilities | $295,352,000 | 558 |
| Insider loans | $597,000 | 5,134 |
| FHLB advances | $114,900,000 | 401 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,337,000 | 5,158 |
| Tier 1 (core) risk-based capital | $37,105,000 | 1,629 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $151,060,000 | 2,811 |
| Total unused commitments | $8,337,000 | 5,158 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $485,682,000 | 1,288 |
| Cash and due from depository institutions | $16,273,000 | 5,186 |
| Interest-bearing balances | $14,225,000 | 387 |
| Securities | $401,269,000 | 359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,875,000 | 5,433 |
| Loan loss allowance | $520,000 | 5,946 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,030,000 | 2,716 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,235,000 | 1,518 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $485,682,000 | 1,288 |
| Total liabilities | $455,357,000 | 1,234 |
| Total deposits | $283,814,000 | 1,760 |
| Interest-bearing deposits | $247,908,000 | 1,730 |
| Deposits held in domestic offices | $283,814,000 | 1,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,505,000 | 456 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $119,105,000 | 463 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $933,000 | 3,658 |
| Total equity capital | $30,325,000 | 2,067 |
| Total bank equity capital | $30,325,000 | 2,067 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $13,109,000 | 1,826 |
| Undivided profits | $16,416,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,204,000 | 1,563 |
| Earning assets | $468,369,000 | 1,223 |
| Long-term assets (5+ years) | $215,737,000 | 497 |
| Average Assets, year-to-date | $424,450,200 | 1,414 |
| Average Assets, quarterly | $462,475,500 | 1,343 |
| Volatile liabilities | $300,852,000 | 543 |
| Insider loans | $649,000 | 4,959 |
| FHLB advances | $119,105,000 | 402 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,996,000 | 4,944 |
| Tier 1 (core) risk-based capital | $35,105,000 | 1,678 |
| Tier 2 risk-based capital | $520,000 | 5,690 |
| Total risk weighted assets | $151,651,000 | 2,769 |
| Total unused commitments | $8,996,000 | 4,944 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $439,269,000 | 1,403 |
| Cash and due from depository institutions | $3,457,000 | 5,310 |
| Interest-bearing balances | $44,000 | 5,766 |
| Securities | $370,489,000 | 381 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 4,722 |
| Net loans & leases | $49,308,000 | 5,627 |
| Loan loss allowance | $482,000 | 6,176 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,096,000 | 2,623 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,029,000 | 1,491 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $439,269,000 | 1,403 |
| Total liabilities | $410,388,000 | 1,349 |
| Total deposits | $160,451,000 | 2,961 |
| Interest-bearing deposits | $140,907,000 | 2,827 |
| Deposits held in domestic offices | $160,451,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,265,000 | 325 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $165,075,000 | 372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $597,000 | 4,688 |
| Total equity capital | $28,881,000 | 2,136 |
| Total bank equity capital | $28,881,000 | 2,136 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $11,809,000 | 1,936 |
| Undivided profits | $16,272,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,025,000 | 1,648 |
| Earning assets | $420,731,000 | 1,335 |
| Long-term assets (5+ years) | $139,296,000 | 739 |
| Average Assets, year-to-date | $409,142,250 | 1,461 |
| Average Assets, quarterly | $426,103,000 | 1,427 |
| Volatile liabilities | $355,062,000 | 458 |
| Insider loans | $696,000 | 4,871 |
| FHLB advances | $165,075,000 | 319 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,247,000 | 6,271 |
| Tier 1 (core) risk-based capital | $31,652,000 | 1,855 |
| Tier 2 risk-based capital | $482,000 | 5,907 |
| Total risk weighted assets | $137,398,000 | 2,967 |
| Total unused commitments | $4,247,000 | 6,272 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $412,937,000 | 1,465 |
| Cash and due from depository institutions | $1,903,000 | 5,432 |
| Interest-bearing balances | $51,000 | 5,664 |
| Securities | $351,158,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,059,000 | 5,810 |
| Loan loss allowance | $499,000 | 6,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,093,000 | 2,588 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,724,000 | 1,498 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $412,937,000 | 1,465 |
| Total liabilities | $383,722,000 | 1,414 |
| Total deposits | $159,782,000 | 2,903 |
| Interest-bearing deposits | $138,851,000 | 2,833 |
| Deposits held in domestic offices | $159,782,000 | 2,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,395,000 | 377 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $155,204,000 | 393 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,341,000 | 2,635 |
| Total equity capital | $29,215,000 | 2,055 |
| Total bank equity capital | $29,215,000 | 2,055 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $11,809,000 | 1,891 |
| Undivided profits | $16,606,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,002,000 | 1,517 |
| Earning assets | $396,268,000 | 1,389 |
| Long-term assets (5+ years) | $60,137,000 | 1,545 |
| Average Assets, year-to-date | $399,100,000 | 1,495 |
| Average Assets, quarterly | $400,599,000 | 1,497 |
| Volatile liabilities | $326,621,000 | 473 |
| Insider loans | $699,000 | 4,813 |
| FHLB advances | $155,204,000 | 339 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,684,000 | 6,546 |
| Tier 1 (core) risk-based capital | $30,014,000 | 1,906 |
| Tier 2 risk-based capital | $499,000 | 5,787 |
| Total risk weighted assets | $128,240,000 | 3,064 |
| Total unused commitments | $3,684,000 | 6,546 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $388,261,000 | 1,550 |
| Cash and due from depository institutions | $2,360,000 | 5,439 |
| Interest-bearing balances | $165,000 | 4,560 |
| Securities | $326,943,000 | 424 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,171 |
| Net loans & leases | $42,616,000 | 5,918 |
| Loan loss allowance | $562,000 | 5,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,111,000 | 2,544 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $10,371,000 | 1,516 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $388,261,000 | 1,550 |
| Total liabilities | $365,393,000 | 1,479 |
| Total deposits | $163,877,000 | 2,838 |
| Interest-bearing deposits | $142,241,000 | 2,783 |
| Deposits held in domestic offices | $163,877,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,665,000 | 444 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $150,427,000 | 398 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,167 |
| Total equity capital | $22,868,000 | 2,516 |
| Total bank equity capital | $22,868,000 | 2,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $11,809,000 | 1,839 |
| Undivided profits | $10,259,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,856,000 | 1,597 |
| Earning assets | $371,584,000 | 1,482 |
| Long-term assets (5+ years) | $141,476,000 | 738 |
| Average Assets, year-to-date | $392,181,500 | 1,514 |
| Average Assets, quarterly | $392,181,500 | 1,514 |
| Volatile liabilities | $310,429,000 | 471 |
| Insider loans | $726,000 | 4,751 |
| FHLB advances | $150,427,000 | 340 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,879,000 | 6,089 |
| Tier 1 (core) risk-based capital | $30,040,000 | 1,853 |
| Tier 2 risk-based capital | $562,000 | 5,439 |
| Total risk weighted assets | $123,577,000 | 3,108 |
| Total unused commitments | $4,879,000 | 6,092 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $396,102,000 | 1,509 |
| Cash and due from depository institutions | $2,465,000 | 5,443 |
| Interest-bearing balances | $64,000 | 5,568 |
| Securities | $344,012,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,189 |
| Net loans & leases | $33,746,000 | 6,547 |
| Loan loss allowance | $493,000 | 6,093 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,016,000 | 2,568 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,163,000 | 1,512 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $396,102,000 | 1,509 |
| Total liabilities | $369,814,000 | 1,445 |
| Total deposits | $160,735,000 | 2,874 |
| Interest-bearing deposits | $140,793,000 | 2,797 |
| Deposits held in domestic offices | $160,735,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,540,000 | 423 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $151,090,000 | 403 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $449,000 | 5,001 |
| Total equity capital | $26,288,000 | 2,225 |
| Total bank equity capital | $26,288,000 | 2,225 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $11,809,000 | 1,807 |
| Undivided profits | $13,679,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,727,000 | 1,681 |
| Earning assets | $379,522,000 | 1,433 |
| Long-term assets (5+ years) | $66,104,000 | 1,503 |
| Average Assets, year-to-date | $371,644,000 | 1,533 |
| Average Assets, quarterly | $399,538,500 | 1,471 |
| Volatile liabilities | $318,687,000 | 461 |
| Insider loans | $702,000 | 4,821 |
| FHLB advances | $151,090,000 | 348 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,285,000 | 6,197 |
| Tier 1 (core) risk-based capital | $30,007,000 | 1,819 |
| Tier 2 risk-based capital | $493,000 | 5,806 |
| Total risk weighted assets | $117,399,000 | 3,232 |
| Total unused commitments | $4,285,000 | 6,198 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $402,975,000 | 1,448 |
| Cash and due from depository institutions | $1,766,000 | 5,471 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $354,297,000 | 401 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,805 |
| Net loans & leases | $32,248,000 | 6,652 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,710,000 | 2,721 |
| Other real estate owned | $186,000 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $9,978,000 | 1,522 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $402,975,000 | 1,448 |
| Total liabilities | $380,303,000 | 1,369 |
| Total deposits | $145,177,000 | 3,066 |
| Interest-bearing deposits | $126,454,000 | 3,008 |
| Deposits held in domestic offices | $145,177,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,670,000 | 311 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $146,013,000 | 413 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $443,000 | 5,233 |
| Total equity capital | $22,672,000 | 2,529 |
| Total bank equity capital | $22,672,000 | 2,529 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $10,929,000 | 1,893 |
| Undivided profits | $10,943,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,867,000 | 1,612 |
| Earning assets | $387,353,000 | 1,362 |
| Long-term assets (5+ years) | $77,147,000 | 1,328 |
| Average Assets, year-to-date | $365,529,500 | 1,550 |
| Average Assets, quarterly | $396,629,000 | 1,451 |
| Volatile liabilities | $328,102,000 | 448 |
| Insider loans | $738,000 | 4,709 |
| FHLB advances | $146,013,000 | 353 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,712,000 | 6,380 |
| Tier 1 (core) risk-based capital | $26,634,000 | 2,068 |
| Tier 2 risk-based capital | $492,000 | 5,785 |
| Total risk weighted assets | $116,980,000 | 3,192 |
| Total unused commitments | $3,712,000 | 6,384 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $390,283,000 | 1,467 |
| Cash and due from depository institutions | $2,853,000 | 5,645 |
| Interest-bearing balances | $13,000 | 6,473 |
| Securities | $342,066,000 | 425 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,528 |
| Net loans & leases | $32,407,000 | 6,617 |
| Loan loss allowance | $499,000 | 6,049 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,686,000 | 2,694 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,081,000 | 1,638 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $390,283,000 | 1,467 |
| Total liabilities | $377,130,000 | 1,357 |
| Total deposits | $148,502,000 | 3,019 |
| Interest-bearing deposits | $131,472,000 | 2,909 |
| Deposits held in domestic offices | $148,502,000 | 3,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $97,470,000 | 302 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $130,680,000 | 446 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $478,000 | 4,680 |
| Total equity capital | $13,153,000 | 3,935 |
| Total bank equity capital | $13,153,000 | 3,935 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $10,929,000 | 1,851 |
| Undivided profits | $1,424,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,684,000 | 1,650 |
| Earning assets | $374,676,000 | 1,391 |
| Long-term assets (5+ years) | $213,340,000 | 541 |
| Average Assets, year-to-date | $353,047,670 | 1,598 |
| Average Assets, quarterly | $371,117,000 | 1,541 |
| Volatile liabilities | $327,712,000 | 436 |
| Insider loans | $872,000 | 4,390 |
| FHLB advances | $130,680,000 | 384 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,371,000 | 6,624 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,233 |
| Tier 2 risk-based capital | $499,000 | 5,711 |
| Total risk weighted assets | $115,036,000 | 3,195 |
| Total unused commitments | $3,371,000 | 6,628 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $351,951,000 | 1,636 |
| Cash and due from depository institutions | $2,026,000 | 5,784 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $304,778,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $32,557,000 | 6,569 |
| Loan loss allowance | $470,000 | 6,234 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,727,000 | 2,625 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,863,000 | 1,571 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $351,951,000 | 1,636 |
| Total liabilities | $329,670,000 | 1,558 |
| Total deposits | $154,883,000 | 2,883 |
| Interest-bearing deposits | $139,138,000 | 2,769 |
| Deposits held in domestic offices | $154,883,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,740,000 | 402 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $116,764,000 | 455 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $283,000 | 6,323 |
| Total equity capital | $22,281,000 | 2,521 |
| Total bank equity capital | $22,281,000 | 2,521 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $10,929,000 | 1,811 |
| Undivided profits | $10,552,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,593,000 | 1,747 |
| Earning assets | $337,357,000 | 1,553 |
| Long-term assets (5+ years) | $23,346,000 | 3,272 |
| Average Assets, year-to-date | $334,430,000 | 1,682 |
| Average Assets, quarterly | $334,430,000 | 1,682 |
| Volatile liabilities | $281,803,000 | 483 |
| Insider loans | $872,000 | 4,325 |
| FHLB advances | $116,764,000 | 394 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,764,000 | 6,979 |
| Tier 1 (core) risk-based capital | $21,317,000 | 2,450 |
| Tier 2 risk-based capital | $470,000 | 5,861 |
| Total risk weighted assets | $103,127,000 | 3,454 |
| Total unused commitments | $2,764,000 | 6,984 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $316,909,000 | 1,793 |
| Cash and due from depository institutions | $1,913,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $265,313,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $33,813,000 | 6,489 |
| Loan loss allowance | $506,000 | 5,995 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,742,000 | 2,615 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,128,000 | 1,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,909,000 | 1,793 |
| Total liabilities | $298,768,000 | 1,719 |
| Total deposits | $139,435,000 | 3,159 |
| Interest-bearing deposits | $121,520,000 | 3,072 |
| Deposits held in domestic offices | $139,435,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,080,000 | 446 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $109,018,000 | 495 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $235,000 | 6,663 |
| Total equity capital | $18,141,000 | 2,961 |
| Total bank equity capital | $18,141,000 | 2,961 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $10,929,000 | 1,788 |
| Undivided profits | $6,412,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,526,000 | 1,920 |
| Earning assets | $303,126,000 | 1,711 |
| Long-term assets (5+ years) | $90,587,000 | 1,175 |
| Average Assets, year-to-date | $247,345,200 | 2,184 |
| Average Assets, quarterly | $294,727,000 | 1,890 |
| Volatile liabilities | $252,870,000 | 525 |
| Insider loans | $881,000 | 4,323 |
| FHLB advances | $109,018,000 | 426 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,378,000 | 7,085 |
| Tier 1 (core) risk-based capital | $19,070,000 | 2,706 |
| Tier 2 risk-based capital | $506,000 | 5,662 |
| Total risk weighted assets | $88,934,000 | 3,856 |
| Total unused commitments | $2,378,000 | 7,087 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $272,545,000 | 2,053 |
| Cash and due from depository institutions | $2,196,000 | 5,657 |
| Interest-bearing balances | $45,000 | 6,021 |
| Securities | $225,751,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,886,000 | 6,507 |
| Loan loss allowance | $462,000 | 6,298 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,782,000 | 2,562 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,930,000 | 1,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,545,000 | 2,053 |
| Total liabilities | $255,725,000 | 1,974 |
| Total deposits | $153,875,000 | 2,884 |
| Interest-bearing deposits | $137,457,000 | 2,772 |
| Deposits held in domestic offices | $153,875,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,680,000 | 1,974 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,640,000 | 520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,864 |
| Total equity capital | $16,820,000 | 3,171 |
| Total bank equity capital | $16,820,000 | 3,171 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $9,929,000 | 1,913 |
| Undivided profits | $6,091,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,449,000 | 2,166 |
| Earning assets | $259,682,000 | 1,977 |
| Long-term assets (5+ years) | $92,776,000 | 1,166 |
| Average Assets, year-to-date | $229,954,250 | 2,369 |
| Average Assets, quarterly | $259,572,500 | 2,137 |
| Volatile liabilities | $158,016,000 | 722 |
| Insider loans | $853,000 | 4,376 |
| FHLB advances | $98,640,000 | 451 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,499,000 | 7,037 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,090 |
| Tier 2 risk-based capital | $462,000 | 5,932 |
| Total risk weighted assets | $88,813,000 | 3,837 |
| Total unused commitments | $2,499,000 | 7,043 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $246,600,000 | 2,247 |
| Cash and due from depository institutions | $1,538,000 | 5,680 |
| Interest-bearing balances | $36,000 | 6,178 |
| Securities | $196,599,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $5,065,000 | 2,923 |
| Net loans & leases | $33,554,000 | 6,522 |
| Loan loss allowance | $429,000 | 6,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,822,000 | 2,516 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,022,000 | 2,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,600,000 | 2,247 |
| Total liabilities | $230,829,000 | 2,146 |
| Total deposits | $138,541,000 | 3,163 |
| Interest-bearing deposits | $122,305,000 | 3,044 |
| Deposits held in domestic offices | $138,541,000 | 3,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,893 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $88,876,000 | 563 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $712,000 | 4,152 |
| Total equity capital | $15,771,000 | 3,353 |
| Total bank equity capital | $15,771,000 | 3,353 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $9,309,000 | 1,988 |
| Undivided profits | $5,662,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,109,000 | 2,743 |
| Earning assets | $235,254,000 | 2,153 |
| Long-term assets (5+ years) | $25,773,000 | 2,941 |
| Average Assets, year-to-date | $215,757,330 | 2,506 |
| Average Assets, quarterly | $234,395,500 | 2,343 |
| Volatile liabilities | $136,312,000 | 819 |
| Insider loans | $778,000 | 4,543 |
| FHLB advances | $88,876,000 | 486 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,597,000 | 6,993 |
| Tier 1 (core) risk-based capital | $15,039,000 | 3,307 |
| Tier 2 risk-based capital | $429,000 | 6,146 |
| Total risk weighted assets | $82,898,000 | 4,001 |
| Total unused commitments | $2,597,000 | 7,002 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $222,191,000 | 2,455 |
| Cash and due from depository institutions | $1,864,000 | 6,250 |
| Interest-bearing balances | $57,000 | 5,779 |
| Securities | $179,721,000 | 723 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $31,691,000 | 6,631 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,861,000 | 2,460 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,054,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,191,000 | 2,455 |
| Total liabilities | $208,347,000 | 2,371 |
| Total deposits | $130,313,000 | 3,285 |
| Interest-bearing deposits | $114,700,000 | 3,195 |
| Deposits held in domestic offices | $130,313,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,370,000 | 1,245 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $71,300,000 | 631 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 6,043 |
| Total equity capital | $13,844,000 | 3,701 |
| Total bank equity capital | $13,844,000 | 3,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $8,909,000 | 2,053 |
| Undivided profits | $4,135,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $977,000 | 3,113 |
| Earning assets | $211,469,000 | 2,375 |
| Long-term assets (5+ years) | $19,810,000 | 3,414 |
| Average Assets, year-to-date | $200,336,000 | 2,686 |
| Average Assets, quarterly | $200,336,000 | 2,686 |
| Volatile liabilities | $130,324,000 | 822 |
| Insider loans | $787,000 | 4,476 |
| FHLB advances | $71,300,000 | 556 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,286,000 | 7,151 |
| Tier 1 (core) risk-based capital | $13,585,000 | 3,579 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $75,535,000 | 4,219 |
| Total unused commitments | $2,286,000 | 7,166 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $178,481,000 | 2,931 |
| Cash and due from depository institutions | $2,843,000 | 6,103 |
| Interest-bearing balances | $48,000 | 5,827 |
| Securities | $134,684,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,750,000 | 6,495 |
| Loan loss allowance | $349,000 | 7,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,899,000 | 2,405 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,305,000 | 3,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,481,000 | 2,931 |
| Total liabilities | $166,926,000 | 2,828 |
| Total deposits | $111,535,000 | 3,680 |
| Interest-bearing deposits | $95,451,000 | 3,697 |
| Deposits held in domestic offices | $111,535,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,395,000 | 954 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $43,600,000 | 894 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $396,000 | 5,889 |
| Total equity capital | $11,555,000 | 4,243 |
| Total bank equity capital | $11,555,000 | 4,243 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $7,409,000 | 2,366 |
| Undivided profits | $3,346,000 | 5,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $830,000 | 3,756 |
| Earning assets | $168,482,000 | 2,837 |
| Long-term assets (5+ years) | $23,359,000 | 3,010 |
| Average Assets, year-to-date | $90,320,400 | 4,846 |
| Average Assets, quarterly | $143,860,500 | 3,467 |
| Volatile liabilities | $129,431,000 | 824 |
| Insider loans | $3,317,000 | 1,601 |
| FHLB advances | $43,600,000 | 796 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,674,000 | 6,778 |
| Tier 1 (core) risk-based capital | $11,267,000 | 4,100 |
| Tier 2 risk-based capital | $349,000 | 6,750 |
| Total risk weighted assets | $67,152,000 | 4,568 |
| Total unused commitments | $2,674,000 | 6,780 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $43,235,000 | 7,377 |
| Cash and due from depository institutions | $2,363,000 | 6,738 |
| Interest-bearing balances | $21,000 | 6,272 |
| Securities | $1,575,000 | 8,978 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,572 |
| Net loans & leases | $25,319,000 | 7,309 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,058,000 | 2,231 |
| Other real estate owned | $4,116,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $334,000 | 8,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,235,000 | 7,377 |
| Total liabilities | $38,942,000 | 7,342 |
| Total deposits | $38,438,000 | 7,205 |
| Interest-bearing deposits | $24,517,000 | 7,960 |
| Deposits held in domestic offices | $38,438,000 | 7,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $504,000 | 5,398 |
| Total equity capital | $4,293,000 | 7,582 |
| Total bank equity capital | $4,293,000 | 7,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $1,409,000 | 6,264 |
| Undivided profits | $2,084,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $194,000 | 8,456 |
| Earning assets | $32,385,000 | 7,930 |
| Long-term assets (5+ years) | $6,383,000 | 5,709 |
| Average Assets, year-to-date | $41,132,200 | 7,359 |
| Average Assets, quarterly | $44,036,500 | 7,281 |
| Volatile liabilities | $4,822,000 | 7,443 |
| Insider loans | $97,000 | 7,722 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,376,000 | 7,046 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,456 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $33,543,000 | 6,702 |
| Total unused commitments | $2,376,000 | 7,054 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,937,000 | 7,835 |
| Cash and due from depository institutions | $1,715,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $4,740,000 | 8,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,040,000 | 7,191 |
| Loan loss allowance | $175,000 | 8,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,155,000 | 2,112 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $287,000 | 9,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,937,000 | 7,835 |
| Total liabilities | $32,641,000 | 7,822 |
| Total deposits | $30,618,000 | 7,816 |
| Interest-bearing deposits | $18,476,000 | 8,584 |
| Deposits held in domestic offices | $30,618,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,478 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $503,000 | 5,769 |
| Total equity capital | $4,296,000 | 7,634 |
| Total bank equity capital | $4,296,000 | 7,634 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $1,409,000 | 6,336 |
| Undivided profits | $2,087,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,502,000 | 738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $204,000 | 7,935 |
| Earning assets | $30,780,000 | 8,072 |
| Long-term assets (5+ years) | $7,352,000 | 5,259 |
| Average Assets, year-to-date | $37,567,000 | 7,598 |
| Average Assets, quarterly | $38,761,500 | 7,637 |
| Volatile liabilities | $6,451,000 | 6,827 |
| Insider loans | $99,000 | 7,902 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,525,000 | 6,881 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,535 |
| Tier 2 risk-based capital | $175,000 | 8,348 |
| Total risk weighted assets | $30,390,000 | 6,916 |
| Total unused commitments | $2,525,000 | 6,887 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $33,029,000 | 8,248 |
| Cash and due from depository institutions | $2,659,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,164,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,268 |
| Net loans & leases | $16,892,000 | 8,372 |
| Loan loss allowance | $182,000 | 8,630 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,564,000 | 4,732 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $265,000 | 9,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,029,000 | 8,248 |
| Total liabilities | $28,787,000 | 8,294 |
| Total deposits | $28,483,000 | 8,162 |
| Interest-bearing deposits | $13,727,000 | 9,346 |
| Deposits held in domestic offices | $28,483,000 | 8,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $304,000 | 6,920 |
| Total equity capital | $4,242,000 | 7,598 |
| Total bank equity capital | $4,242,000 | 7,598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $1,409,000 | 6,427 |
| Undivided profits | $2,033,000 | 6,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $135,000 | 8,672 |
| Earning assets | $28,541,000 | 8,383 |
| Long-term assets (5+ years) | $5,020,000 | 6,304 |
| Average Assets, year-to-date | $32,727,400 | 8,136 |
| Average Assets, quarterly | $32,926,000 | 8,207 |
| Volatile liabilities | $2,007,000 | 8,996 |
| Insider loans | $135,000 | 7,682 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,184,000 | 7,310 |
| Tier 1 (core) risk-based capital | $4,302,000 | 7,585 |
| Tier 2 risk-based capital | $182,000 | 8,396 |
| Total risk weighted assets | $21,058,800 | 8,104 |
| Total unused commitments | $2,184,000 | 7,313 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $34,415,000 | 8,251 |
| Cash and due from depository institutions | $3,890,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,265,000 | 6,729 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 3,631 |
| Net loans & leases | $14,348,000 | 8,796 |
| Loan loss allowance | $188,000 | 8,701 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $73,000 | 10,023 |
| Other real estate owned | $75,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $184,000 | 9,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,415,000 | 8,251 |
| Total liabilities | $31,057,000 | 8,190 |
| Total deposits | $30,889,000 | 8,056 |
| Interest-bearing deposits | $13,605,000 | 9,553 |
| Deposits held in domestic offices | $30,889,000 | 8,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $168,000 | 8,974 |
| Total equity capital | $3,358,000 | 8,505 |
| Total bank equity capital | $3,358,000 | 8,505 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $632,000 | 4,154 |
| Surplus | $632,000 | 8,204 |
| Undivided profits | $2,094,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $118,000 | 9,113 |
| Earning assets | $30,193,000 | 8,367 |
| Long-term assets (5+ years) | $2,227,000 | 7,611 |
| Average Assets, year-to-date | $30,484,400 | 8,417 |
| Average Assets, quarterly | $33,256,000 | 8,298 |
| Volatile liabilities | $1,786,000 | 9,181 |
| Insider loans | $214,000 | 7,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,978,000 | 7,478 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,400 |
| Tier 2 risk-based capital | $188,000 | 8,401 |
| Total risk weighted assets | $17,635,100 | 8,584 |
| Total unused commitments | $1,978,000 | 7,491 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $28,628,000 | 8,998 |
| Cash and due from depository institutions | $2,043,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,002,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $14,190,000 | 9,153 |
| Loan loss allowance | $225,000 | 8,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $101,000 | 10,178 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $292,000 | 9,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,628,000 | 8,998 |
| Total liabilities | $25,272,000 | 8,988 |
| Total deposits | $23,157,000 | 9,095 |
| Interest-bearing deposits | $11,922,000 | 10,115 |
| Deposits held in domestic offices | $23,157,000 | 9,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,247,000 | 2,508 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $868,000 | 3,988 |
| Total equity capital | $3,356,000 | 8,674 |
| Total bank equity capital | $3,356,000 | 8,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $632,000 | 4,301 |
| Surplus | $632,000 | 8,478 |
| Undivided profits | $2,092,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $116,000 | 9,569 |
| Earning assets | $26,192,000 | 8,983 |
| Long-term assets (5+ years) | $2,360,000 | 7,439 |
| Average Assets, year-to-date | $28,308,400 | 8,893 |
| Average Assets, quarterly | $28,472,000 | 8,966 |
| Volatile liabilities | $2,701,000 | 8,732 |
| Insider loans | $413,000 | 5,904 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,443,000 | 8,133 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,575 |
| Tier 2 risk-based capital | $203,890 | 8,337 |
| Total risk weighted assets | $16,290,090 | 9,018 |
| Total unused commitments | $1,443,000 | 8,147 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $28,198,000 | 9,394 |
| Cash and due from depository institutions | $1,561,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,293,000 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 1,680 |
| Net loans & leases | $11,233,000 | 10,022 |
| Loan loss allowance | $231,000 | 8,728 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 10,531 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $267,000 | 10,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,198,000 | 9,394 |
| Total liabilities | $24,850,000 | 9,403 |
| Total deposits | $24,754,000 | 9,300 |
| Interest-bearing deposits | $14,004,000 | 10,307 |
| Deposits held in domestic offices | $24,754,000 | 9,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $96,000 | 10,684 |
| Total equity capital | $3,348,000 | 8,843 |
| Total bank equity capital | $3,348,000 | 8,843 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $632,000 | 4,588 |
| Surplus | $468,000 | 9,403 |
| Undivided profits | $2,248,000 | 6,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $83,000 | 10,485 |
| Earning assets | $26,256,000 | 9,318 |
| Long-term assets (5+ years) | $904,000 | 8,873 |
| Average Assets, year-to-date | $25,607,800 | 9,541 |
| Average Assets, quarterly | $26,514,500 | 9,527 |
| Volatile liabilities | $1,345,000 | 10,156 |
| Insider loans | $379,000 | 6,244 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,569,000 | 8,003 |
| Tier 1 (core) risk-based capital | $3,357,000 | 8,774 |
| Tier 2 risk-based capital | $171,860 | 9,101 |
| Total risk weighted assets | $13,689,760 | 9,778 |
| Total unused commitments | $1,569,000 | 8,013 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $25,226,000 | 10,046 |
| Cash and due from depository institutions | $2,342,000 | 8,427 |
| Interest-bearing balances | $199,000 | 4,260 |
| Securities | $5,457,000 | 10,017 |
| Federal funds sold & reverse repurchase agreements | $7,335,000 | 2,012 |
| Net loans & leases | $9,777,000 | 10,641 |
| Loan loss allowance | $232,000 | 8,994 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $152,000 | 10,637 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $163,000 | 11,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,226,000 | 10,046 |
| Total liabilities | $22,323,000 | 10,068 |
| Total deposits | $22,167,000 | 9,972 |
| Interest-bearing deposits | $13,461,000 | 10,820 |
| Deposits held in domestic offices | $22,167,000 | 9,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $2,903,000 | 9,598 |
| Total bank equity capital | $2,903,000 | 9,598 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $632,000 | 4,831 |
| Surplus | $468,000 | 9,770 |
| Undivided profits | $1,803,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $22,768,000 | 10,072 |
| Long-term assets (5+ years) | $925,000 | 9,090 |
| Average Assets, year-to-date | $23,837,600 | 10,085 |
| Average Assets, quarterly | $25,421,500 | 9,997 |
| Volatile liabilities | $1,438,000 | 10,281 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,896,000 | 9,534 |
| Tier 2 risk-based capital | $149,470 | 9,775 |
| Total risk weighted assets | $11,874,970 | 10,436 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $22,090,000 | 10,801 |
| Cash and due from depository institutions | $1,402,000 | 8,561 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $9,555,000 | 8,899 |
| Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,439 |
| Net loans & leases | $7,125,000 | 11,701 |
| Loan loss allowance | $211,000 | 9,680 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $16,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $210,000 | 11,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,090,000 | 10,801 |
| Total liabilities | $19,720,000 | 10,798 |
| Total deposits | $19,670,000 | 10,683 |
| Interest-bearing deposits | $11,677,000 | 11,588 |
| Deposits held in domestic offices | $19,670,000 | 10,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $50,000 | 12,154 |
| Total equity capital | $2,370,000 | 10,382 |
| Total bank equity capital | $2,370,000 | 10,382 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $632,000 | 5,067 |
| Surplus | $468,000 | 10,172 |
| Undivided profits | $1,270,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $58,000 | 11,798 |
| Earning assets | $20,470,000 | 10,726 |
| Long-term assets (5+ years) | $608,000 | 9,994 |
| Average Assets, year-to-date | $22,122,200 | 10,731 |
| Average Assets, quarterly | $23,001,500 | 10,647 |
| Volatile liabilities | $518,000 | 11,845 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,465,000 | 10,328 |
| Tier 2 risk-based capital | $106,790 | 11,042 |
| Total risk weighted assets | $8,439,190 | 11,572 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $19,941,000 | 11,623 |
| Cash and due from depository institutions | $1,524,000 | 9,167 |
| Interest-bearing balances | $494,000 | 4,396 |
| Securities | $9,031,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,623 |
| Net loans & leases | $6,804,000 | 12,230 |
| Loan loss allowance | $212,000 | 10,014 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $251,000 | 10,685 |
| Other real estate owned | $69,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $172,000 | 12,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,941,000 | 11,623 |
| Total liabilities | $17,773,000 | 11,650 |
| Total deposits | $17,724,000 | 11,544 |
| Interest-bearing deposits | $11,321,000 | 12,242 |
| Deposits held in domestic offices | $17,724,000 | 11,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $49,000 | 12,748 |
| Total equity capital | $2,168,000 | 11,058 |
| Total bank equity capital | $2,168,000 | 11,058 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $632,000 | 5,288 |
| Surplus | $468,000 | 10,568 |
| Undivided profits | $1,068,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $18,419,000 | 11,537 |
| Long-term assets (5+ years) | $883,000 | 10,118 |
| Average Assets, year-to-date | $21,822,200 | 11,236 |
| Average Assets, quarterly | $19,525,500 | 11,655 |
| Volatile liabilities | $1,129,000 | 11,144 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,168,000 | 11,024 |
| Tier 2 risk-based capital | $107,970 | 11,412 |
| Total risk weighted assets | $8,533,370 | 12,049 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $27,447,000 | 10,807 |
| Cash and due from depository institutions | $3,449,000 | 9,428 |
| Interest-bearing balances | $584,000 | 4,684 |
| Securities | $9,436,000 | 9,394 |
| Federal funds sold & reverse repurchase agreements | $5,763,000 | 2,865 |
| Net loans & leases | $8,187,000 | 12,249 |
| Loan loss allowance | $206,000 | 10,382 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $257,000 | 10,979 |
| Other real estate owned | $116,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $239,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,447,000 | 10,807 |
| Total liabilities | $25,457,000 | 10,714 |
| Total deposits | $25,319,000 | 10,607 |
| Interest-bearing deposits | $12,948,000 | 12,423 |
| Deposits held in domestic offices | $25,319,000 | 10,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $138,000 | 11,436 |
| Total equity capital | $1,990,000 | 11,496 |
| Total bank equity capital | $1,990,000 | 11,496 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $632,000 | 5,555 |
| Surplus | $468,000 | 10,880 |
| Undivided profits | $890,000 | 9,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 12,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $83,000 | 12,090 |
| Earning assets | $23,970,000 | 10,954 |
| Long-term assets (5+ years) | $1,913,000 | 9,050 |
| Average Assets, year-to-date | $25,838,000 | 10,949 |
| Average Assets, quarterly | $26,853,500 | 10,854 |
| Volatile liabilities | $1,160,000 | 11,469 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,990,000 | 11,453 |
| Tier 2 risk-based capital | $143,500 | 10,824 |
| Total risk weighted assets | $11,417,200 | 11,668 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |