Home > Reliance Bank > Assets and Liabilities
Reliance Bank, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 161 | 882 |
| Assets and Liabilities | ||
| Total Assets: | $1,543,763,000 | 550 |
| Cash and due from depository institutions | $24,334,000 | 882 |
| Interest-bearing balances | $10,866,000 | 2,669 |
| Securities | $281,235,000 | 503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,126,423,000 | 522 |
| Loan loss allowance | $10,817,000 | 604 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $32,489,000 | 398 |
| Other real estate owned | $11,092,000 | 882 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $68,190,000 | 391 |
| Life insurance assets | $39,347,000 | 274 |
| Total liabilities and capital | $1,543,763,000 | 550 |
| Total liabilities | $1,401,327,000 | 537 |
| Total deposits | $1,219,456,000 | 566 |
| Interest-bearing deposits | $1,092,288,000 | 490 |
| Deposits held in domestic offices | $1,219,456,000 | 564 |
| % insured | 67.42% | 4,491 |
| Federal funds purchased & repurchase agreements | $15,624,000 | 424 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $139,900,000 | 305 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $26,347,000 | 346 |
| Total equity capital | $142,436,000 | 655 |
| Total bank equity capital | $142,436,000 | 655 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $6,274,000 | 473 |
| Surplus | $145,560,000 | 328 |
| Undivided profits | $-9,398,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $4,335,000 | 719 |
| Earning assets | $1,418,524,000 | 545 |
| Long-term assets (5+ years) | $541,760,000 | 502 |
| Average Assets, year-to-date | $1,539,039,000 | 543 |
| Average Assets, quarterly | $1,539,039,000 | 543 |
| Volatile liabilities | $287,102,000 | 304 |
| Insider loans | $39,992,000 | 125 |
| FHLB advances | $139,900,000 | 271 |
| Loans and leases held for sale | $290,000 | 1,166 |
| Unused loan commitments | $196,051,000 | 629 |
| Tier 1 (core) risk-based capital | $138,080,000 | 637 |
| Tier 2 risk-based capital | $10,817,000 | 556 |
| Total risk weighted assets | $1,360,920,000 | 467 |
| Total unused commitments | $196,051,000 | 629 |
| Derivatives | $290,000 | 1,243 |
| 2018-12-31 | Rank | |
| # of Employees: | 170 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $1,534,315,000 | 548 |
| Cash and due from depository institutions | $25,767,000 | 842 |
| Interest-bearing balances | $10,622,000 | 2,405 |
| Securities | $286,029,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,109,511,000 | 526 |
| Loan loss allowance | $10,834,000 | 598 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $32,869,000 | 360 |
| Other real estate owned | $11,092,000 | 842 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $69,047,000 | 390 |
| Life insurance assets | $39,116,000 | 279 |
| Total liabilities and capital | $1,534,315,000 | 548 |
| Total liabilities | $1,371,381,000 | 546 |
| Total deposits | $1,217,570,000 | 557 |
| Interest-bearing deposits | $1,083,133,000 | 497 |
| Deposits held in domestic offices | $1,217,570,000 | 555 |
| % insured | 67.40% | 4,508 |
| Federal funds purchased & repurchase agreements | $15,158,000 | 477 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $135,900,000 | 336 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,753,000 | 1,636 |
| Total equity capital | $162,934,000 | 559 |
| Total bank equity capital | $162,934,000 | 559 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $6,274,000 | 476 |
| Surplus | $173,560,000 | 301 |
| Undivided profits | $-16,900,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,186,000 | 754 |
| Earning assets | $1,406,162,000 | 543 |
| Long-term assets (5+ years) | $574,101,000 | 473 |
| Average Assets, year-to-date | $1,476,609,400 | 551 |
| Average Assets, quarterly | $1,523,819,500 | 551 |
| Volatile liabilities | $274,884,000 | 321 |
| Insider loans | $41,051,000 | 107 |
| FHLB advances | $135,900,000 | 309 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $216,516,000 | 573 |
| Tier 1 (core) risk-based capital | $161,826,000 | 539 |
| Tier 2 risk-based capital | $10,834,000 | 566 |
| Total risk weighted assets | $1,359,437,000 | 467 |
| Total unused commitments | $216,516,000 | 573 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 175 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,513,324,000 | 550 |
| Cash and due from depository institutions | $23,487,000 | 817 |
| Interest-bearing balances | $10,673,000 | 2,323 |
| Securities | $287,601,000 | 496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,087,145,000 | 527 |
| Loan loss allowance | $11,169,000 | 571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $33,240,000 | 357 |
| Other real estate owned | $10,457,000 | 817 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $71,394,000 | 376 |
| Life insurance assets | $38,882,000 | 280 |
| Total liabilities and capital | $1,513,324,000 | 550 |
| Total liabilities | $1,358,122,000 | 544 |
| Total deposits | $1,185,771,000 | 567 |
| Interest-bearing deposits | $1,036,486,000 | 514 |
| Deposits held in domestic offices | $1,185,771,000 | 565 |
| % insured | 68.16% | 4,587 |
| Federal funds purchased & repurchase agreements | $19,566,000 | 411 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $150,300,000 | 310 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,485,000 | 1,788 |
| Total equity capital | $155,202,000 | 568 |
| Total bank equity capital | $155,202,000 | 568 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,274,000 | 484 |
| Surplus | $173,560,000 | 299 |
| Undivided profits | $-24,632,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,117,000 | 776 |
| Earning assets | $1,385,419,000 | 541 |
| Long-term assets (5+ years) | $617,285,000 | 442 |
| Average Assets, year-to-date | $1,462,183,000 | 553 |
| Average Assets, quarterly | $1,502,647,000 | 549 |
| Volatile liabilities | $257,858,000 | 329 |
| Insider loans | $41,524,000 | 104 |
| FHLB advances | $150,300,000 | 284 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $214,064,000 | 566 |
| Tier 1 (core) risk-based capital | $157,319,000 | 539 |
| Tier 2 risk-based capital | $11,169,000 | 539 |
| Total risk weighted assets | $1,339,104,000 | 470 |
| Total unused commitments | $214,064,000 | 566 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 180 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,970,000 | 551 |
| Cash and due from depository institutions | $23,794,000 | 807 |
| Interest-bearing balances | $10,805,000 | 2,379 |
| Securities | $297,714,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,055,277,000 | 536 |
| Loan loss allowance | $11,199,000 | 565 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,606,000 | 351 |
| Other real estate owned | $10,615,000 | 807 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $70,964,000 | 376 |
| Life insurance assets | $38,634,000 | 281 |
| Total liabilities and capital | $1,491,970,000 | 551 |
| Total liabilities | $1,339,030,000 | 549 |
| Total deposits | $1,170,845,000 | 567 |
| Interest-bearing deposits | $1,023,680,000 | 507 |
| Deposits held in domestic offices | $1,170,845,000 | 565 |
| % insured | 69.10% | 4,598 |
| Federal funds purchased & repurchase agreements | $21,980,000 | 370 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $144,000,000 | 333 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,205,000 | 1,840 |
| Total equity capital | $152,940,000 | 567 |
| Total bank equity capital | $152,940,000 | 567 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $6,274,000 | 494 |
| Surplus | $173,560,000 | 295 |
| Undivided profits | $-26,894,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,953,000 | 742 |
| Earning assets | $1,363,796,000 | 545 |
| Long-term assets (5+ years) | $684,972,000 | 404 |
| Average Assets, year-to-date | $1,445,136,000 | 555 |
| Average Assets, quarterly | $1,461,699,000 | 554 |
| Volatile liabilities | $230,706,000 | 363 |
| Insider loans | $37,190,000 | 128 |
| FHLB advances | $144,000,000 | 300 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $221,586,000 | 552 |
| Tier 1 (core) risk-based capital | $152,365,000 | 544 |
| Tier 2 risk-based capital | $11,199,000 | 532 |
| Total risk weighted assets | $1,313,772,000 | 467 |
| Total unused commitments | $221,586,000 | 552 |
| Derivatives | $540,000 | 1,217 |
| 2018-03-31 | Rank | |
| # of Employees: | 176 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,431,428,000 | 565 |
| Cash and due from depository institutions | $20,132,000 | 818 |
| Interest-bearing balances | $9,360,000 | 2,860 |
| Securities | $286,791,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,010,015,000 | 553 |
| Loan loss allowance | $11,357,000 | 546 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $33,605,000 | 347 |
| Other real estate owned | $10,455,000 | 818 |
| Goodwill and other intangibles | $3,000 | 2,635 |
| All other assets | $70,427,000 | 374 |
| Life insurance assets | $38,387,000 | 284 |
| Total liabilities and capital | $1,431,428,000 | 565 |
| Total liabilities | $1,277,292,000 | 565 |
| Total deposits | $1,120,437,000 | 593 |
| Interest-bearing deposits | $990,226,000 | 524 |
| Deposits held in domestic offices | $1,120,437,000 | 593 |
| % insured | 72.17% | 4,340 |
| Federal funds purchased & repurchase agreements | $11,903,000 | 572 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $143,000,000 | 312 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,952,000 | 1,954 |
| Total equity capital | $154,136,000 | 559 |
| Total bank equity capital | $154,136,000 | 559 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $6,274,000 | 504 |
| Surplus | $177,560,000 | 295 |
| Undivided profits | $-29,698,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,500,000 | 805 |
| Earning assets | $1,306,166,000 | 569 |
| Long-term assets (5+ years) | $670,721,000 | 408 |
| Average Assets, year-to-date | $1,421,719,000 | 566 |
| Average Assets, quarterly | $1,421,719,000 | 566 |
| Volatile liabilities | $212,726,000 | 360 |
| Insider loans | $36,552,000 | 133 |
| FHLB advances | $143,000,000 | 283 |
| Loans and leases held for sale | $297,000 | 1,252 |
| Unused loan commitments | $229,310,000 | 539 |
| Tier 1 (core) risk-based capital | $150,663,000 | 549 |
| Tier 2 risk-based capital | $11,357,000 | 518 |
| Total risk weighted assets | $1,269,987,000 | 480 |
| Total unused commitments | $229,310,000 | 539 |
| Derivatives | $1,278,000 | 1,100 |
| 2017-12-31 | Rank | |
| # of Employees: | 178 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,412,010,000 | 567 |
| Cash and due from depository institutions | $27,520,000 | 812 |
| Interest-bearing balances | $14,569,000 | 1,986 |
| Securities | $291,554,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $979,076,000 | 565 |
| Loan loss allowance | $11,613,000 | 523 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $33,647,000 | 345 |
| Other real estate owned | $10,455,000 | 812 |
| Goodwill and other intangibles | $7,000 | 2,636 |
| All other assets | $69,751,000 | 371 |
| Life insurance assets | $38,144,000 | 284 |
| Total liabilities and capital | $1,412,010,000 | 567 |
| Total liabilities | $1,254,899,000 | 568 |
| Total deposits | $1,096,600,000 | 596 |
| Interest-bearing deposits | $962,435,000 | 532 |
| Deposits held in domestic offices | $1,096,600,000 | 594 |
| % insured | 85.52% | 2,040 |
| Federal funds purchased & repurchase agreements | $9,014,000 | 694 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $147,500,000 | 326 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,785,000 | 2,124 |
| Total equity capital | $157,111,000 | 544 |
| Total bank equity capital | $157,111,000 | 544 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $6,274,000 | 507 |
| Surplus | $180,560,000 | 295 |
| Undivided profits | $-29,723,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,493,000 | 837 |
| Earning assets | $1,285,199,000 | 570 |
| Long-term assets (5+ years) | $620,329,000 | 436 |
| Average Assets, year-to-date | $1,366,971,600 | 563 |
| Average Assets, quarterly | $1,411,063,500 | 563 |
| Volatile liabilities | $206,883,000 | 386 |
| Insider loans | $40,027,000 | 118 |
| FHLB advances | $147,500,000 | 297 |
| Loans and leases held for sale | $814,000 | 1,005 |
| Unused loan commitments | $232,769,000 | 534 |
| Tier 1 (core) risk-based capital | $149,257,000 | 537 |
| Tier 2 risk-based capital | $11,613,000 | 512 |
| Total risk weighted assets | $1,238,402,000 | 485 |
| Total unused commitments | $232,769,000 | 534 |
| Derivatives | $1,623,000 | 1,031 |
| 2017-09-30 | Rank | |
| # of Employees: | 180 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $1,410,117,000 | 565 |
| Cash and due from depository institutions | $28,576,000 | 801 |
| Interest-bearing balances | $16,052,000 | 1,879 |
| Securities | $299,914,000 | 495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $958,986,000 | 571 |
| Loan loss allowance | $11,821,000 | 522 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $31,725,000 | 361 |
| Other real estate owned | $10,455,000 | 801 |
| Goodwill and other intangibles | $11,000 | 2,637 |
| All other assets | $80,450,000 | 346 |
| Life insurance assets | $37,894,000 | 285 |
| Total liabilities and capital | $1,410,117,000 | 565 |
| Total liabilities | $1,245,142,000 | 567 |
| Total deposits | $1,075,539,000 | 598 |
| Interest-bearing deposits | $944,094,000 | 535 |
| Deposits held in domestic offices | $1,075,539,000 | 596 |
| % insured | 86.74% | 1,906 |
| Federal funds purchased & repurchase agreements | $12,199,000 | 595 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $155,500,000 | 301 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,904,000 | 2,130 |
| Total equity capital | $164,975,000 | 527 |
| Total bank equity capital | $164,975,000 | 526 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $6,274,000 | 523 |
| Surplus | $180,560,000 | 298 |
| Undivided profits | $-21,859,000 | 5,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,393,000 | 860 |
| Earning assets | $1,274,952,000 | 567 |
| Long-term assets (5+ years) | $619,306,000 | 440 |
| Average Assets, year-to-date | $1,355,712,000 | 567 |
| Average Assets, quarterly | $1,392,255,000 | 565 |
| Volatile liabilities | $193,303,000 | 390 |
| Insider loans | $35,527,000 | 141 |
| FHLB advances | $155,500,000 | 272 |
| Loans and leases held for sale | $481,000 | 1,234 |
| Unused loan commitments | $237,982,000 | 521 |
| Tier 1 (core) risk-based capital | $146,716,000 | 553 |
| Tier 2 risk-based capital | $11,821,000 | 510 |
| Total risk weighted assets | $1,225,812,000 | 484 |
| Total unused commitments | $237,982,000 | 521 |
| Derivatives | $5,052,000 | 847 |
| 2017-06-30 | Rank | |
| # of Employees: | 178 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,374,393,000 | 572 |
| Cash and due from depository institutions | $27,909,000 | 815 |
| Interest-bearing balances | $19,096,000 | 1,596 |
| Securities | $305,862,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $918,088,000 | 586 |
| Loan loss allowance | $12,007,000 | 518 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $31,355,000 | 365 |
| Other real estate owned | $10,455,000 | 815 |
| Goodwill and other intangibles | $15,000 | 2,635 |
| All other assets | $80,709,000 | 340 |
| Life insurance assets | $37,634,000 | 283 |
| Total liabilities and capital | $1,374,393,000 | 572 |
| Total liabilities | $1,213,298,000 | 580 |
| Total deposits | $1,058,626,000 | 603 |
| Interest-bearing deposits | $936,569,000 | 534 |
| Deposits held in domestic offices | $1,058,626,000 | 601 |
| % insured | 86.31% | 2,059 |
| Federal funds purchased & repurchase agreements | $10,266,000 | 683 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $142,500,000 | 328 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,906,000 | 2,022 |
| Total equity capital | $161,095,000 | 533 |
| Total bank equity capital | $161,095,000 | 532 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $6,274,000 | 525 |
| Surplus | $180,560,000 | 296 |
| Undivided profits | $-25,739,000 | 5,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $3,232,000 | 827 |
| Earning assets | $1,243,046,000 | 580 |
| Long-term assets (5+ years) | $606,651,000 | 446 |
| Average Assets, year-to-date | $1,337,577,000 | 579 |
| Average Assets, quarterly | $1,358,720,500 | 576 |
| Volatile liabilities | $160,362,000 | 436 |
| Insider loans | $37,263,000 | 129 |
| FHLB advances | $142,500,000 | 298 |
| Loans and leases held for sale | $1,349,000 | 897 |
| Unused loan commitments | $209,735,000 | 562 |
| Tier 1 (core) risk-based capital | $142,108,000 | 560 |
| Tier 2 risk-based capital | $12,007,000 | 503 |
| Total risk weighted assets | $1,171,103,000 | 504 |
| Total unused commitments | $209,735,000 | 562 |
| Derivatives | $8,018,000 | 766 |
| 2017-03-31 | Rank | |
| # of Employees: | 175 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,343,048,000 | 583 |
| Cash and due from depository institutions | $40,189,000 | 827 |
| Interest-bearing balances | $29,019,000 | 1,273 |
| Securities | $302,228,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $881,531,000 | 607 |
| Loan loss allowance | $12,218,000 | 515 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $30,299,000 | 373 |
| Other real estate owned | $10,454,000 | 827 |
| Goodwill and other intangibles | $19,000 | 2,648 |
| All other assets | $78,328,000 | 350 |
| Life insurance assets | $37,370,000 | 283 |
| Total liabilities and capital | $1,343,048,000 | 583 |
| Total liabilities | $1,181,696,000 | 591 |
| Total deposits | $1,109,275,000 | 587 |
| Interest-bearing deposits | $992,314,000 | 509 |
| Deposits held in domestic offices | $1,109,275,000 | 585 |
| % insured | 81.06% | 3,293 |
| Federal funds purchased & repurchase agreements | $12,986,000 | 589 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,000,000 | 556 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,435,000 | 2,409 |
| Total equity capital | $161,352,000 | 524 |
| Total bank equity capital | $161,352,000 | 523 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $6,274,000 | 534 |
| Surplus | $185,060,000 | 293 |
| Undivided profits | $-29,982,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,150,000 | 823 |
| Earning assets | $1,212,778,000 | 592 |
| Long-term assets (5+ years) | $572,839,000 | 471 |
| Average Assets, year-to-date | $1,319,169,000 | 586 |
| Average Assets, quarterly | $1,319,169,000 | 586 |
| Volatile liabilities | $104,897,000 | 571 |
| Insider loans | $51,726,000 | 81 |
| FHLB advances | $58,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $204,506,000 | 577 |
| Tier 1 (core) risk-based capital | $142,232,000 | 553 |
| Tier 2 risk-based capital | $12,218,000 | 498 |
| Total risk weighted assets | $1,141,175,000 | 515 |
| Total unused commitments | $204,506,000 | 577 |
| Derivatives | $2,791,000 | 1,000 |
| 2016-12-31 | Rank | |
| # of Employees: | 174 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,295,290,000 | 588 |
| Cash and due from depository institutions | $36,193,000 | 830 |
| Interest-bearing balances | $25,269,000 | 1,295 |
| Securities | $283,246,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $852,798,000 | 616 |
| Loan loss allowance | $12,518,000 | 499 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $30,356,000 | 364 |
| Other real estate owned | $10,494,000 | 830 |
| Goodwill and other intangibles | $23,000 | 2,659 |
| All other assets | $82,180,000 | 339 |
| Life insurance assets | $37,110,000 | 278 |
| Total liabilities and capital | $1,295,290,000 | 588 |
| Total liabilities | $1,137,404,000 | 600 |
| Total deposits | $988,443,000 | 633 |
| Interest-bearing deposits | $875,927,000 | 563 |
| Deposits held in domestic offices | $988,443,000 | 631 |
| % insured | 86.07% | 2,139 |
| Federal funds purchased & repurchase agreements | $11,443,000 | 678 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $135,750,000 | 324 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,768,000 | 2,129 |
| Total equity capital | $157,886,000 | 525 |
| Total bank equity capital | $157,886,000 | 524 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,274,000 | 538 |
| Surplus | $185,059,000 | 289 |
| Undivided profits | $-33,447,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,948,000 | 920 |
| Earning assets | $1,161,313,000 | 602 |
| Long-term assets (5+ years) | $517,953,000 | 503 |
| Average Assets, year-to-date | $1,246,751,400 | 594 |
| Average Assets, quarterly | $1,280,040,500 | 591 |
| Volatile liabilities | $170,756,000 | 407 |
| Insider loans | $53,443,000 | 75 |
| FHLB advances | $135,750,000 | 293 |
| Loans and leases held for sale | $2,637,000 | 699 |
| Unused loan commitments | $241,102,000 | 495 |
| Tier 1 (core) risk-based capital | $138,479,000 | 561 |
| Tier 2 risk-based capital | $12,518,000 | 481 |
| Total risk weighted assets | $1,124,706,000 | 512 |
| Total unused commitments | $241,102,000 | 495 |
| Derivatives | $4,355,000 | 888 |
| 2016-09-30 | Rank | |
| # of Employees: | 176 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $1,264,791,000 | 605 |
| Cash and due from depository institutions | $28,021,000 | 819 |
| Interest-bearing balances | $17,414,000 | 1,877 |
| Securities | $302,823,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $810,426,000 | 635 |
| Loan loss allowance | $12,475,000 | 503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $33,181,000 | 326 |
| Other real estate owned | $10,502,000 | 819 |
| Goodwill and other intangibles | $27,000 | 2,652 |
| All other assets | $79,811,000 | 341 |
| Life insurance assets | $36,842,000 | 279 |
| Total liabilities and capital | $1,264,791,000 | 605 |
| Total liabilities | $1,103,450,000 | 612 |
| Total deposits | $950,876,000 | 651 |
| Interest-bearing deposits | $840,478,000 | 579 |
| Deposits held in domestic offices | $950,876,000 | 649 |
| % insured | 87.16% | 2,027 |
| Federal funds purchased & repurchase agreements | $12,509,000 | 645 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $138,000,000 | 312 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,065,000 | 2,046 |
| Total equity capital | $161,341,000 | 512 |
| Total bank equity capital | $161,341,000 | 512 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $6,274,000 | 547 |
| Surplus | $185,057,000 | 289 |
| Undivided profits | $-29,990,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,779,000 | 965 |
| Earning assets | $1,130,663,000 | 612 |
| Long-term assets (5+ years) | $492,147,000 | 525 |
| Average Assets, year-to-date | $1,234,616,750 | 598 |
| Average Assets, quarterly | $1,250,703,000 | 606 |
| Volatile liabilities | $140,345,000 | 447 |
| Insider loans | $54,973,000 | 73 |
| FHLB advances | $138,000,000 | 283 |
| Loans and leases held for sale | $2,080,000 | 870 |
| Unused loan commitments | $246,862,000 | 484 |
| Tier 1 (core) risk-based capital | $134,766,000 | 568 |
| Tier 2 risk-based capital | $12,475,000 | 483 |
| Total risk weighted assets | $1,099,745,000 | 515 |
| Total unused commitments | $246,862,000 | 484 |
| Derivatives | $5,892,000 | 899 |
| 2016-06-30 | Rank | |
| # of Employees: | 173 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $1,236,615,000 | 607 |
| Cash and due from depository institutions | $27,291,000 | 848 |
| Interest-bearing balances | $16,527,000 | 1,891 |
| Securities | $323,151,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $768,636,000 | 659 |
| Loan loss allowance | $12,437,000 | 506 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $33,061,000 | 329 |
| Other real estate owned | $10,728,000 | 848 |
| Goodwill and other intangibles | $31,000 | 2,662 |
| All other assets | $73,717,000 | 367 |
| Life insurance assets | $31,589,000 | 310 |
| Total liabilities and capital | $1,236,615,000 | 607 |
| Total liabilities | $1,077,631,000 | 612 |
| Total deposits | $940,175,000 | 644 |
| Interest-bearing deposits | $830,106,000 | 577 |
| Deposits held in domestic offices | $940,175,000 | 642 |
| % insured | 87.11% | 2,171 |
| Federal funds purchased & repurchase agreements | $17,178,000 | 541 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $118,000,000 | 362 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,278,000 | 1,861 |
| Total equity capital | $158,984,000 | 515 |
| Total bank equity capital | $158,984,000 | 515 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $6,274,000 | 555 |
| Surplus | $185,056,000 | 288 |
| Undivided profits | $-32,346,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,653,000 | 978 |
| Earning assets | $1,108,314,000 | 613 |
| Long-term assets (5+ years) | $464,303,000 | 546 |
| Average Assets, year-to-date | $1,224,558,670 | 604 |
| Average Assets, quarterly | $1,229,333,500 | 607 |
| Volatile liabilities | $121,477,000 | 502 |
| Insider loans | $56,848,000 | 65 |
| FHLB advances | $118,000,000 | 334 |
| Loans and leases held for sale | $1,708,000 | 935 |
| Unused loan commitments | $200,085,000 | 557 |
| Tier 1 (core) risk-based capital | $131,108,000 | 581 |
| Tier 2 risk-based capital | $12,437,000 | 478 |
| Total risk weighted assets | $1,026,444,000 | 542 |
| Total unused commitments | $200,085,000 | 557 |
| Derivatives | $3,465,000 | 1,009 |
| 2016-03-31 | Rank | |
| # of Employees: | 175 | 821 |
| Assets and Liabilities | ||
| Total Assets: | $1,222,052,000 | 606 |
| Cash and due from depository institutions | $28,100,000 | 821 |
| Interest-bearing balances | $16,579,000 | 2,058 |
| Securities | $293,851,000 | 530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $781,603,000 | 638 |
| Loan loss allowance | $12,183,000 | 510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $32,903,000 | 323 |
| Other real estate owned | $10,782,000 | 821 |
| Goodwill and other intangibles | $35,000 | 2,657 |
| All other assets | $74,778,000 | 365 |
| Life insurance assets | $31,354,000 | 307 |
| Total liabilities and capital | $1,222,052,000 | 606 |
| Total liabilities | $1,066,697,000 | 618 |
| Total deposits | $925,797,000 | 656 |
| Interest-bearing deposits | $815,742,000 | 584 |
| Deposits held in domestic offices | $925,797,000 | 654 |
| % insured | 87.96% | 2,011 |
| Federal funds purchased & repurchase agreements | $21,363,000 | 466 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $118,000,000 | 310 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,537,000 | 2,318 |
| Total equity capital | $155,355,000 | 513 |
| Total bank equity capital | $155,355,000 | 513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,274,000 | 563 |
| Surplus | $185,053,000 | 285 |
| Undivided profits | $-35,972,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,722,000 | 921 |
| Earning assets | $1,092,033,000 | 613 |
| Long-term assets (5+ years) | $463,086,000 | 539 |
| Average Assets, year-to-date | $1,218,530,500 | 601 |
| Average Assets, quarterly | $1,218,530,500 | 601 |
| Volatile liabilities | $128,034,000 | 451 |
| Insider loans | $57,796,000 | 61 |
| FHLB advances | $118,000,000 | 281 |
| Loans and leases held for sale | $478,000 | 1,308 |
| Unused loan commitments | $206,577,000 | 539 |
| Tier 1 (core) risk-based capital | $127,357,000 | 590 |
| Tier 2 risk-based capital | $12,183,000 | 475 |
| Total risk weighted assets | $1,030,306,000 | 532 |
| Total unused commitments | $206,577,000 | 539 |
| Derivatives | $5,124,000 | 891 |
| 2015-12-31 | Rank | |
| # of Employees: | 186 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $1,215,009,000 | 598 |
| Cash and due from depository institutions | $28,352,000 | 772 |
| Interest-bearing balances | $18,382,000 | 1,729 |
| Securities | $296,648,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $767,419,000 | 637 |
| Loan loss allowance | $12,039,000 | 508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $34,562,000 | 311 |
| Other real estate owned | $11,837,000 | 772 |
| Goodwill and other intangibles | $39,000 | 2,659 |
| All other assets | $76,152,000 | 346 |
| Life insurance assets | $31,121,000 | 304 |
| Total liabilities and capital | $1,215,009,000 | 598 |
| Total liabilities | $1,064,996,000 | 607 |
| Total deposits | $940,853,000 | 629 |
| Interest-bearing deposits | $828,919,000 | 565 |
| Deposits held in domestic offices | $940,853,000 | 628 |
| % insured | 86.80% | 2,280 |
| Federal funds purchased & repurchase agreements | $18,998,000 | 518 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $103,000,000 | 368 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,145,000 | 1,871 |
| Total equity capital | $150,013,000 | 519 |
| Total bank equity capital | $150,013,000 | 519 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $6,274,000 | 581 |
| Surplus | $185,052,000 | 282 |
| Undivided profits | $-41,313,000 | 6,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,654,000 | 971 |
| Earning assets | $1,082,449,000 | 612 |
| Long-term assets (5+ years) | $454,235,000 | 550 |
| Average Assets, year-to-date | $1,180,203,200 | 599 |
| Average Assets, quarterly | $1,191,402,000 | 605 |
| Volatile liabilities | $108,094,000 | 531 |
| Insider loans | $57,355,000 | 62 |
| FHLB advances | $103,000,000 | 334 |
| Loans and leases held for sale | $1,235,000 | 957 |
| Unused loan commitments | $164,918,000 | 628 |
| Tier 1 (core) risk-based capital | $124,345,000 | 603 |
| Tier 2 risk-based capital | $12,039,000 | 473 |
| Total risk weighted assets | $996,290,000 | 542 |
| Total unused commitments | $164,918,000 | 628 |
| Derivatives | $4,064,000 | 878 |
| 2015-09-30 | Rank | |
| # of Employees: | 185 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,167,795,000 | 616 |
| Cash and due from depository institutions | $23,449,000 | 779 |
| Interest-bearing balances | $11,308,000 | 2,483 |
| Securities | $306,245,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $715,098,000 | 675 |
| Loan loss allowance | $12,048,000 | 513 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $34,973,000 | 312 |
| Other real estate owned | $13,495,000 | 779 |
| Goodwill and other intangibles | $43,000 | 2,663 |
| All other assets | $74,492,000 | 354 |
| Life insurance assets | $30,885,000 | 301 |
| Total liabilities and capital | $1,167,795,000 | 616 |
| Total liabilities | $1,015,692,000 | 627 |
| Total deposits | $894,355,000 | 659 |
| Interest-bearing deposits | $785,966,000 | 588 |
| Deposits held in domestic offices | $894,355,000 | 658 |
| % insured | 88.92% | 1,893 |
| Federal funds purchased & repurchase agreements | $20,644,000 | 500 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $98,000,000 | 374 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,693,000 | 1,669 |
| Total equity capital | $152,103,000 | 520 |
| Total bank equity capital | $152,103,000 | 519 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $6,274,000 | 600 |
| Surplus | $185,050,000 | 288 |
| Undivided profits | $-39,221,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,709,000 | 972 |
| Earning assets | $1,032,651,000 | 637 |
| Long-term assets (5+ years) | $460,756,000 | 540 |
| Average Assets, year-to-date | $1,171,501,750 | 606 |
| Average Assets, quarterly | $1,170,864,500 | 615 |
| Volatile liabilities | $58,486,000 | 862 |
| Insider loans | $37,136,000 | 119 |
| FHLB advances | $98,000,000 | 339 |
| Loans and leases held for sale | $301,000 | 1,524 |
| Unused loan commitments | $169,854,000 | 621 |
| Tier 1 (core) risk-based capital | $125,335,000 | 592 |
| Tier 2 risk-based capital | $12,048,000 | 481 |
| Total risk weighted assets | $949,321,000 | 557 |
| Total unused commitments | $169,854,000 | 621 |
| Derivatives | $5,146,000 | 854 |
| 2015-06-30 | Rank | |
| # of Employees: | 179 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,934,000 | 615 |
| Cash and due from depository institutions | $30,154,000 | 815 |
| Interest-bearing balances | $18,755,000 | 1,646 |
| Securities | $298,603,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $726,712,000 | 652 |
| Loan loss allowance | $12,038,000 | 519 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $33,942,000 | 321 |
| Other real estate owned | $13,517,000 | 815 |
| Goodwill and other intangibles | $47,000 | 2,677 |
| All other assets | $70,959,000 | 363 |
| Life insurance assets | $25,672,000 | 348 |
| Total liabilities and capital | $1,173,934,000 | 615 |
| Total liabilities | $1,025,888,000 | 623 |
| Total deposits | $897,378,000 | 654 |
| Interest-bearing deposits | $804,601,000 | 573 |
| Deposits held in domestic offices | $897,378,000 | 652 |
| % insured | 88.96% | 1,995 |
| Federal funds purchased & repurchase agreements | $27,965,000 | 420 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,000,000 | 381 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,545,000 | 1,687 |
| Total equity capital | $148,046,000 | 527 |
| Total bank equity capital | $148,046,000 | 527 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $6,274,000 | 610 |
| Surplus | $185,048,000 | 290 |
| Undivided profits | $-43,276,000 | 6,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,678,000 | 937 |
| Earning assets | $1,044,070,000 | 627 |
| Long-term assets (5+ years) | $441,682,000 | 562 |
| Average Assets, year-to-date | $1,172,737,330 | 606 |
| Average Assets, quarterly | $1,177,644,000 | 608 |
| Volatile liabilities | $65,190,000 | 805 |
| Insider loans | $39,577,000 | 112 |
| FHLB advances | $98,000,000 | 352 |
| Loans and leases held for sale | $974,000 | 1,153 |
| Unused loan commitments | $148,245,000 | 688 |
| Tier 1 (core) risk-based capital | $122,700,000 | 596 |
| Tier 2 risk-based capital | $12,005,000 | 482 |
| Total risk weighted assets | $943,649,000 | 559 |
| Total unused commitments | $148,245,000 | 688 |
| Derivatives | $3,041,000 | 982 |
| 2015-03-31 | Rank | |
| # of Employees: | 182 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $1,181,354,000 | 599 |
| Cash and due from depository institutions | $33,770,000 | 787 |
| Interest-bearing balances | $22,890,000 | 1,615 |
| Securities | $308,912,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $715,995,000 | 647 |
| Loan loss allowance | $12,074,000 | 516 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $33,012,000 | 328 |
| Other real estate owned | $19,784,000 | 787 |
| Goodwill and other intangibles | $52,000 | 2,648 |
| All other assets | $69,829,000 | 368 |
| Life insurance assets | $25,459,000 | 344 |
| Total liabilities and capital | $1,181,354,000 | 599 |
| Total liabilities | $1,032,634,000 | 610 |
| Total deposits | $906,750,000 | 640 |
| Interest-bearing deposits | $817,539,000 | 552 |
| Deposits held in domestic offices | $906,750,000 | 638 |
| % insured | 89.25% | 1,998 |
| Federal funds purchased & repurchase agreements | $25,094,000 | 438 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $98,000,000 | 355 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,790,000 | 1,581 |
| Total equity capital | $148,720,000 | 523 |
| Total bank equity capital | $148,720,000 | 523 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,274,000 | 620 |
| Surplus | $185,047,000 | 289 |
| Undivided profits | $-42,601,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,852,000 | 845 |
| Earning assets | $1,047,797,000 | 618 |
| Long-term assets (5+ years) | $464,647,000 | 534 |
| Average Assets, year-to-date | $1,172,139,000 | 600 |
| Average Assets, quarterly | $1,172,139,000 | 600 |
| Volatile liabilities | $63,827,000 | 793 |
| Insider loans | $40,641,000 | 108 |
| FHLB advances | $98,000,000 | 324 |
| Loans and leases held for sale | $1,783,000 | 878 |
| Unused loan commitments | $143,802,000 | 685 |
| Tier 1 (core) risk-based capital | $120,178,000 | 603 |
| Tier 2 risk-based capital | $11,901,000 | 470 |
| Total risk weighted assets | $934,908,000 | 548 |
| Total unused commitments | $143,802,000 | 685 |
| Derivatives | $4,188,000 | 935 |
| 2014-12-31 | Rank | |
| # of Employees: | 180 | 788 |
| Assets and Liabilities | ||
| Total Assets: | $1,162,924,000 | 606 |
| Cash and due from depository institutions | $44,145,000 | 788 |
| Interest-bearing balances | $32,440,000 | 1,028 |
| Securities | $281,721,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $715,786,000 | 638 |
| Loan loss allowance | $12,009,000 | 524 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $32,033,000 | 339 |
| Other real estate owned | $18,721,000 | 788 |
| Goodwill and other intangibles | $56,000 | 2,635 |
| All other assets | $70,462,000 | 366 |
| Life insurance assets | $25,089,000 | 343 |
| Total liabilities and capital | $1,162,924,000 | 606 |
| Total liabilities | $1,017,583,000 | 615 |
| Total deposits | $895,887,000 | 634 |
| Interest-bearing deposits | $797,015,000 | 564 |
| Deposits held in domestic offices | $895,887,000 | 634 |
| % insured | 91.36% | 1,443 |
| Federal funds purchased & repurchase agreements | $21,507,000 | 514 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,000,000 | 362 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,189,000 | 1,874 |
| Total equity capital | $145,341,000 | 522 |
| Total bank equity capital | $145,341,000 | 522 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,274,000 | 635 |
| Surplus | $185,045,000 | 281 |
| Undivided profits | $-45,978,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,747,000 | 902 |
| Earning assets | $1,029,947,000 | 622 |
| Long-term assets (5+ years) | $426,538,000 | 579 |
| Average Assets, year-to-date | $1,082,194,000 | 622 |
| Average Assets, quarterly | $1,136,691,000 | 611 |
| Volatile liabilities | $63,155,000 | 817 |
| Insider loans | $21,280,000 | 252 |
| FHLB advances | $98,000,000 | 334 |
| Loans and leases held for sale | $350,000 | 1,403 |
| Unused loan commitments | $103,272,000 | 891 |
| Tier 1 (core) risk-based capital | $115,057,000 | 622 |
| Tier 2 risk-based capital | $10,927,000 | 509 |
| Total risk weighted assets | $873,113,000 | 555 |
| Total unused commitments | $103,272,000 | 891 |
| Derivatives | $2,412,000 | 957 |
| 2014-09-30 | Rank | |
| # of Employees: | 173 | 841 |
| Assets and Liabilities | ||
| Total Assets: | $1,110,458,000 | 616 |
| Cash and due from depository institutions | $39,640,000 | 841 |
| Interest-bearing balances | $28,420,000 | 1,182 |
| Securities | $288,294,000 | 531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $656,277,000 | 679 |
| Loan loss allowance | $12,394,000 | 515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,514,000 | 341 |
| Other real estate owned | $28,257,000 | 841 |
| Goodwill and other intangibles | $60,000 | 2,655 |
| All other assets | $66,416,000 | 371 |
| Life insurance assets | $18,784,000 | 461 |
| Total liabilities and capital | $1,110,458,000 | 616 |
| Total liabilities | $969,240,000 | 622 |
| Total deposits | $855,098,000 | 649 |
| Interest-bearing deposits | $770,550,000 | 578 |
| Deposits held in domestic offices | $855,098,000 | 647 |
| % insured | 92.73% | 1,230 |
| Federal funds purchased & repurchase agreements | $12,957,000 | 721 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $98,000,000 | 357 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,185,000 | 1,455 |
| Total equity capital | $141,218,000 | 535 |
| Total bank equity capital | $141,218,000 | 535 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,274,000 | 646 |
| Surplus | $185,043,000 | 273 |
| Undivided profits | $-50,099,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,745,000 | 944 |
| Earning assets | $972,991,000 | 639 |
| Long-term assets (5+ years) | $414,888,000 | 580 |
| Average Assets, year-to-date | $1,062,011,500 | 629 |
| Average Assets, quarterly | $1,098,621,500 | 616 |
| Volatile liabilities | $51,702,000 | 946 |
| Insider loans | $20,877,000 | 242 |
| FHLB advances | $98,000,000 | 329 |
| Loans and leases held for sale | $512,000 | 1,301 |
| Unused loan commitments | $150,414,000 | 639 |
| Tier 1 (core) risk-based capital | $112,185,000 | 625 |
| Tier 2 risk-based capital | $10,519,000 | 512 |
| Total risk weighted assets | $839,631,000 | 566 |
| Total unused commitments | $150,414,000 | 639 |
| Derivatives | $1,957,000 | 997 |
| 2014-06-30 | Rank | |
| # of Employees: | 180 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $1,086,785,000 | 628 |
| Cash and due from depository institutions | $57,262,000 | 800 |
| Interest-bearing balances | $44,431,000 | 734 |
| Securities | $291,294,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $631,677,000 | 691 |
| Loan loss allowance | $12,330,000 | 517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $30,747,000 | 354 |
| Other real estate owned | $28,341,000 | 800 |
| Goodwill and other intangibles | $64,000 | 2,641 |
| All other assets | $47,400,000 | 473 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,086,785,000 | 628 |
| Total liabilities | $946,509,000 | 640 |
| Total deposits | $850,414,000 | 643 |
| Interest-bearing deposits | $768,017,000 | 575 |
| Deposits held in domestic offices | $850,414,000 | 642 |
| % insured | 93.22% | 1,148 |
| Federal funds purchased & repurchase agreements | $21,203,000 | 507 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,000,000 | 439 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,892,000 | 1,493 |
| Total equity capital | $140,276,000 | 531 |
| Total bank equity capital | $140,276,000 | 531 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,274,000 | 655 |
| Surplus | $185,041,000 | 272 |
| Undivided profits | $-51,039,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,585,000 | 944 |
| Earning assets | $967,402,000 | 635 |
| Long-term assets (5+ years) | $441,146,000 | 552 |
| Average Assets, year-to-date | $1,045,862,670 | 637 |
| Average Assets, quarterly | $1,061,132,000 | 634 |
| Volatile liabilities | $61,314,000 | 810 |
| Insider loans | $19,717,000 | 260 |
| FHLB advances | $72,000,000 | 406 |
| Loans and leases held for sale | $809,000 | 1,140 |
| Unused loan commitments | $87,116,000 | 981 |
| Tier 1 (core) risk-based capital | $110,086,000 | 631 |
| Tier 2 risk-based capital | $9,717,000 | 543 |
| Total risk weighted assets | $774,772,000 | 602 |
| Total unused commitments | $87,116,000 | 981 |
| Derivatives | $1,307,000 | 1,092 |
| 2014-03-31 | Rank | |
| # of Employees: | 193 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,035,479,000 | 652 |
| Cash and due from depository institutions | $59,669,000 | 754 |
| Interest-bearing balances | $47,684,000 | 787 |
| Securities | $261,612,000 | 591 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $643,261,000 | 660 |
| Loan loss allowance | $12,372,000 | 525 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $30,945,000 | 344 |
| Other real estate owned | $28,585,000 | 754 |
| Goodwill and other intangibles | $68,000 | 2,638 |
| All other assets | $11,339,000 | 1,629 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,035,479,000 | 652 |
| Total liabilities | $935,330,000 | 647 |
| Total deposits | $851,153,000 | 657 |
| Interest-bearing deposits | $774,431,000 | 579 |
| Deposits held in domestic offices | $851,153,000 | 655 |
| % insured | 94.31% | 889 |
| Federal funds purchased & repurchase agreements | $9,011,000 | 842 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,000,000 | 396 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,166,000 | 1,372 |
| Total equity capital | $100,149,000 | 735 |
| Total bank equity capital | $100,149,000 | 735 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,274,000 | 665 |
| Surplus | $185,040,000 | 268 |
| Undivided profits | $-91,165,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,500,000 | 691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,516,000 | 947 |
| Earning assets | $952,557,000 | 646 |
| Long-term assets (5+ years) | $421,449,000 | 569 |
| Average Assets, year-to-date | $1,025,401,500 | 655 |
| Average Assets, quarterly | $1,025,401,500 | 655 |
| Volatile liabilities | $48,207,000 | 923 |
| Insider loans | $27,802,000 | 162 |
| FHLB advances | $72,000,000 | 362 |
| Loans and leases held for sale | $405,000 | 1,232 |
| Unused loan commitments | $89,579,000 | 950 |
| Tier 1 (core) risk-based capital | $104,986,000 | 658 |
| Tier 2 risk-based capital | $9,740,000 | 541 |
| Total risk weighted assets | $776,575,000 | 591 |
| Total unused commitments | $89,579,000 | 950 |
| Derivatives | $2,726,000 | 900 |
| 2013-12-31 | Rank | |
| # of Employees: | 190 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,015,324,000 | 660 |
| Cash and due from depository institutions | $42,592,000 | 765 |
| Interest-bearing balances | $32,497,000 | 1,056 |
| Securities | $256,093,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $641,458,000 | 660 |
| Loan loss allowance | $12,549,000 | 533 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $34,316,000 | 299 |
| Other real estate owned | $28,846,000 | 765 |
| Goodwill and other intangibles | $72,000 | 2,629 |
| All other assets | $11,947,000 | 1,580 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $1,015,324,000 | 660 |
| Total liabilities | $918,566,000 | 649 |
| Total deposits | $838,716,000 | 651 |
| Interest-bearing deposits | $767,336,000 | 575 |
| Deposits held in domestic offices | $838,716,000 | 650 |
| % insured | 94.66% | 832 |
| Federal funds purchased & repurchase agreements | $5,158,000 | 1,155 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,000,000 | 420 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,692,000 | 1,566 |
| Total equity capital | $96,758,000 | 740 |
| Total bank equity capital | $96,758,000 | 740 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,274,000 | 675 |
| Surplus | $185,038,000 | 269 |
| Undivided profits | $-94,554,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,500,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,471,000 | 1,023 |
| Earning assets | $930,048,000 | 652 |
| Long-term assets (5+ years) | $361,360,000 | 641 |
| Average Assets, year-to-date | $996,718,800 | 658 |
| Average Assets, quarterly | $1,012,315,000 | 661 |
| Volatile liabilities | $44,771,000 | 1,000 |
| Insider loans | $27,185,000 | 167 |
| FHLB advances | $72,000,000 | 385 |
| Loans and leases held for sale | $704,000 | 1,083 |
| Unused loan commitments | $65,218,000 | 1,174 |
| Tier 1 (core) risk-based capital | $103,263,000 | 662 |
| Tier 2 risk-based capital | $9,769,000 | 540 |
| Total risk weighted assets | $774,760,000 | 590 |
| Total unused commitments | $65,218,000 | 1,174 |
| Derivatives | $1,764,000 | 956 |
| 2013-09-30 | Rank | |
| # of Employees: | 184 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $1,009,306,000 | 671 |
| Cash and due from depository institutions | $49,629,000 | 806 |
| Interest-bearing balances | $37,768,000 | 918 |
| Securities | $273,176,000 | 566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $610,388,000 | 690 |
| Loan loss allowance | $18,089,000 | 397 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $34,543,000 | 305 |
| Other real estate owned | $30,106,000 | 806 |
| Goodwill and other intangibles | $76,000 | 2,640 |
| All other assets | $11,388,000 | 1,646 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,009,306,000 | 671 |
| Total liabilities | $913,369,000 | 658 |
| Total deposits | $832,650,000 | 652 |
| Interest-bearing deposits | $761,650,000 | 579 |
| Deposits held in domestic offices | $832,650,000 | 651 |
| % insured | 93.90% | 1,130 |
| Federal funds purchased & repurchase agreements | $5,844,000 | 1,121 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,000,000 | 420 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,875,000 | 1,555 |
| Total equity capital | $95,937,000 | 745 |
| Total bank equity capital | $95,937,000 | 745 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,274,000 | 684 |
| Surplus | $185,028,000 | 264 |
| Undivided profits | $-95,365,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,846,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,327,000 | 1,124 |
| Earning assets | $921,332,000 | 662 |
| Long-term assets (5+ years) | $340,795,000 | 667 |
| Average Assets, year-to-date | $992,067,500 | 663 |
| Average Assets, quarterly | $1,007,099,500 | 659 |
| Volatile liabilities | $46,178,000 | 965 |
| Insider loans | $27,389,000 | 162 |
| FHLB advances | $72,000,000 | 372 |
| Loans and leases held for sale | $333,000 | 1,510 |
| Unused loan commitments | $78,870,000 | 1,033 |
| Tier 1 (core) risk-based capital | $101,622,000 | 672 |
| Tier 2 risk-based capital | $9,664,000 | 547 |
| Total risk weighted assets | $764,622,000 | 591 |
| Total unused commitments | $78,870,000 | 1,033 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 190 | 778 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,893,000 | 660 |
| Cash and due from depository institutions | $76,322,000 | 778 |
| Interest-bearing balances | $65,484,000 | 551 |
| Securities | $288,836,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $561,399,000 | 742 |
| Loan loss allowance | $18,734,000 | 390 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $34,648,000 | 302 |
| Other real estate owned | $31,951,000 | 778 |
| Goodwill and other intangibles | $80,000 | 2,624 |
| All other assets | $11,657,000 | 1,598 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $1,004,893,000 | 660 |
| Total liabilities | $910,878,000 | 650 |
| Total deposits | $830,721,000 | 650 |
| Interest-bearing deposits | $750,058,000 | 589 |
| Deposits held in domestic offices | $830,721,000 | 648 |
| % insured | 94.24% | 1,088 |
| Federal funds purchased & repurchase agreements | $5,271,000 | 1,118 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $72,000,000 | 407 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,886,000 | 1,524 |
| Total equity capital | $94,015,000 | 752 |
| Total bank equity capital | $94,015,000 | 752 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,274,000 | 684 |
| Surplus | $185,013,000 | 261 |
| Undivided profits | $-97,272,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,318,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,399,000 | 1,051 |
| Earning assets | $915,719,000 | 655 |
| Long-term assets (5+ years) | $289,371,000 | 756 |
| Average Assets, year-to-date | $986,321,330 | 666 |
| Average Assets, quarterly | $992,641,000 | 664 |
| Volatile liabilities | $41,741,000 | 1,045 |
| Insider loans | $27,550,000 | 149 |
| FHLB advances | $72,000,000 | 367 |
| Loans and leases held for sale | $2,066,000 | 945 |
| Unused loan commitments | $60,985,000 | 1,222 |
| Tier 1 (core) risk-based capital | $99,369,000 | 684 |
| Tier 2 risk-based capital | $8,951,000 | 589 |
| Total risk weighted assets | $706,462,000 | 636 |
| Total unused commitments | $60,985,000 | 1,222 |
| Derivatives | $7,150,000 | 772 |
| 2013-03-31 | Rank | |
| # of Employees: | 185 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $980,389,000 | 675 |
| Cash and due from depository institutions | $70,181,000 | 802 |
| Interest-bearing balances | $61,261,000 | 743 |
| Securities | $286,973,000 | 546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $546,844,000 | 745 |
| Loan loss allowance | $23,670,000 | 331 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $34,827,000 | 293 |
| Other real estate owned | $33,404,000 | 802 |
| Goodwill and other intangibles | $84,000 | 2,616 |
| All other assets | $8,076,000 | 2,142 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $980,389,000 | 675 |
| Total liabilities | $881,876,000 | 672 |
| Total deposits | $813,347,000 | 663 |
| Interest-bearing deposits | $746,907,000 | 588 |
| Deposits held in domestic offices | $813,347,000 | 661 |
| % insured | 94.48% | 1,033 |
| Federal funds purchased & repurchase agreements | $3,403,000 | 1,274 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $62,000,000 | 432 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,126,000 | 1,439 |
| Total equity capital | $98,513,000 | 741 |
| Total bank equity capital | $98,513,000 | 742 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,274,000 | 695 |
| Surplus | $184,998,000 | 265 |
| Undivided profits | $-92,759,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $17,639,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,600,000 | 949 |
| Earning assets | $895,078,000 | 674 |
| Long-term assets (5+ years) | $223,503,000 | 934 |
| Average Assets, year-to-date | $977,035,500 | 678 |
| Average Assets, quarterly | $977,035,500 | 678 |
| Volatile liabilities | $36,334,000 | 1,157 |
| Insider loans | $11,719,000 | 490 |
| FHLB advances | $62,000,000 | 386 |
| Loans and leases held for sale | $2,235,000 | 907 |
| Unused loan commitments | $68,921,000 | 1,095 |
| Tier 1 (core) risk-based capital | $98,172,000 | 689 |
| Tier 2 risk-based capital | $8,754,000 | 603 |
| Total risk weighted assets | $685,374,000 | 639 |
| Total unused commitments | $68,921,000 | 1,095 |
| Derivatives | $9,653,000 | 721 |
| 2012-12-31 | Rank | |
| # of Employees: | 190 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $914,430,000 | 734 |
| Cash and due from depository institutions | $29,877,000 | 781 |
| Interest-bearing balances | $18,625,000 | 2,121 |
| Securities | $282,733,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $530,346,000 | 778 |
| Loan loss allowance | $24,862,000 | 325 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,172,000 | 350 |
| Other real estate owned | $32,728,000 | 781 |
| Goodwill and other intangibles | $88,000 | 2,610 |
| All other assets | $8,486,000 | 2,054 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $914,430,000 | 734 |
| Total liabilities | $845,645,000 | 701 |
| Total deposits | $772,008,000 | 703 |
| Interest-bearing deposits | $702,372,000 | 623 |
| Deposits held in domestic offices | $772,008,000 | 703 |
| % insured | 94.28% | 1,839 |
| Federal funds purchased & repurchase agreements | $5,896,000 | 1,093 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $65,000,000 | 442 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,741,000 | 1,646 |
| Total equity capital | $68,785,000 | 1,058 |
| Total bank equity capital | $68,785,000 | 1,056 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,274,000 | 698 |
| Surplus | $129,309,000 | 339 |
| Undivided profits | $-66,798,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $21,997,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,465,000 | 1,037 |
| Earning assets | $831,704,000 | 727 |
| Long-term assets (5+ years) | $220,241,000 | 926 |
| Average Assets, year-to-date | $956,464,000 | 688 |
| Average Assets, quarterly | $925,415,000 | 722 |
| Volatile liabilities | $37,349,000 | 1,187 |
| Insider loans | $12,070,000 | 481 |
| FHLB advances | $65,000,000 | 392 |
| Loans and leases held for sale | $2,513,000 | 1,035 |
| Unused loan commitments | $65,481,000 | 1,083 |
| Tier 1 (core) risk-based capital | $68,414,000 | 987 |
| Tier 2 risk-based capital | $8,554,000 | 619 |
| Total risk weighted assets | $667,948,000 | 662 |
| Total unused commitments | $65,481,000 | 1,083 |
| Derivatives | $12,238,000 | 670 |
| 2012-09-30 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $936,400,000 | 712 |
| Cash and due from depository institutions | $66,481,000 | 893 |
| Interest-bearing balances | $55,939,000 | 728 |
| Securities | $249,508,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $540,933,000 | 767 |
| Loan loss allowance | $25,082,000 | 332 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,482,000 | 346 |
| Other real estate owned | $40,142,000 | 893 |
| Goodwill and other intangibles | $92,000 | 2,617 |
| All other assets | $8,762,000 | 2,027 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $936,400,000 | 712 |
| Total liabilities | $868,036,000 | 675 |
| Total deposits | $789,715,000 | 681 |
| Interest-bearing deposits | $725,919,000 | 604 |
| Deposits held in domestic offices | $789,715,000 | 678 |
| % insured | 92.48% | 2,683 |
| Federal funds purchased & repurchase agreements | $9,543,000 | 889 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $65,000,000 | 447 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,778,000 | 1,361 |
| Total equity capital | $68,364,000 | 1,066 |
| Total bank equity capital | $68,364,000 | 1,064 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,274,000 | 709 |
| Surplus | $129,319,000 | 338 |
| Undivided profits | $-67,229,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,029,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,436,000 | 1,130 |
| Earning assets | $846,380,000 | 716 |
| Long-term assets (5+ years) | $208,112,000 | 959 |
| Average Assets, year-to-date | $966,972,500 | 687 |
| Average Assets, quarterly | $947,400,000 | 703 |
| Volatile liabilities | $55,914,000 | 852 |
| Insider loans | $12,459,000 | 462 |
| FHLB advances | $65,000,000 | 399 |
| Loans and leases held for sale | $1,978,000 | 1,109 |
| Unused loan commitments | $64,782,000 | 1,080 |
| Tier 1 (core) risk-based capital | $67,402,000 | 1,005 |
| Tier 2 risk-based capital | $8,764,000 | 596 |
| Total risk weighted assets | $684,726,000 | 644 |
| Total unused commitments | $64,782,000 | 1,080 |
| Derivatives | $6,310,000 | 828 |
| 2012-06-30 | Rank | |
| # of Employees: | 169 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $958,400,000 | 694 |
| Cash and due from depository institutions | $59,921,000 | 893 |
| Interest-bearing balances | $49,489,000 | 826 |
| Securities | $248,110,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $576,253,000 | 703 |
| Loan loss allowance | $24,692,000 | 337 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $29,252,000 | 362 |
| Other real estate owned | $36,223,000 | 893 |
| Goodwill and other intangibles | $96,000 | 2,592 |
| All other assets | $8,545,000 | 2,050 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $958,400,000 | 694 |
| Total liabilities | $890,827,000 | 661 |
| Total deposits | $801,665,000 | 669 |
| Interest-bearing deposits | $734,585,000 | 604 |
| Deposits held in domestic offices | $801,665,000 | 667 |
| % insured | 92.43% | 2,831 |
| Federal funds purchased & repurchase agreements | $21,087,000 | 545 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $65,000,000 | 450 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,075,000 | 1,479 |
| Total equity capital | $67,573,000 | 1,058 |
| Total bank equity capital | $67,573,000 | 1,056 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,274,000 | 723 |
| Surplus | $129,291,000 | 337 |
| Undivided profits | $-67,992,000 | 7,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,500,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,310,000 | 1,134 |
| Earning assets | $873,852,000 | 688 |
| Long-term assets (5+ years) | $213,726,000 | 927 |
| Average Assets, year-to-date | $977,163,330 | 679 |
| Average Assets, quarterly | $976,441,000 | 681 |
| Volatile liabilities | $62,320,000 | 773 |
| Insider loans | $14,556,000 | 365 |
| FHLB advances | $65,000,000 | 405 |
| Loans and leases held for sale | $1,491,000 | 1,138 |
| Unused loan commitments | $52,523,000 | 1,260 |
| Tier 1 (core) risk-based capital | $66,758,000 | 994 |
| Tier 2 risk-based capital | $9,163,000 | 585 |
| Total risk weighted assets | $717,434,000 | 604 |
| Total unused commitments | $52,523,000 | 1,260 |
| Derivatives | $1,986,000 | 1,035 |
| 2012-03-31 | Rank | |
| # of Employees: | 175 | 847 |
| Assets and Liabilities | ||
| Total Assets: | $994,482,000 | 672 |
| Cash and due from depository institutions | $102,388,000 | 847 |
| Interest-bearing balances | $91,814,000 | 462 |
| Securities | $212,921,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $613,315,000 | 664 |
| Loan loss allowance | $28,500,000 | 311 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,536,000 | 355 |
| Other real estate owned | $27,499,000 | 847 |
| Goodwill and other intangibles | $100,000 | 2,592 |
| All other assets | $8,723,000 | 2,028 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $994,482,000 | 672 |
| Total liabilities | $926,715,000 | 647 |
| Total deposits | $825,540,000 | 655 |
| Interest-bearing deposits | $760,943,000 | 587 |
| Deposits held in domestic offices | $825,540,000 | 653 |
| % insured | 90.74% | 3,495 |
| Federal funds purchased & repurchase agreements | $19,771,000 | 579 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $65,000,000 | 453 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $16,404,000 | 424 |
| Total equity capital | $67,767,000 | 1,045 |
| Total bank equity capital | $67,767,000 | 1,043 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,274,000 | 732 |
| Surplus | $129,259,000 | 333 |
| Undivided profits | $-67,766,000 | 7,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $66,811,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,245,000 | 1,173 |
| Earning assets | $918,050,000 | 659 |
| Long-term assets (5+ years) | $192,531,000 | 1,034 |
| Average Assets, year-to-date | $986,545,000 | 674 |
| Average Assets, quarterly | $986,545,000 | 674 |
| Volatile liabilities | $59,692,000 | 806 |
| Insider loans | $14,670,000 | 360 |
| FHLB advances | $65,000,000 | 405 |
| Loans and leases held for sale | $895,000 | 1,343 |
| Unused loan commitments | $51,701,000 | 1,278 |
| Tier 1 (core) risk-based capital | $67,906,000 | 965 |
| Tier 2 risk-based capital | $9,463,000 | 562 |
| Total risk weighted assets | $737,874,000 | 578 |
| Total unused commitments | $51,701,000 | 1,278 |
| Derivatives | $3,222,000 | 905 |
| 2011-12-31 | Rank | |
| # of Employees: | 174 | 859 |
| Assets and Liabilities | ||
| Total Assets: | $980,157,000 | 678 |
| Cash and due from depository institutions | $52,274,000 | 859 |
| Interest-bearing balances | $43,669,000 | 911 |
| Securities | $191,896,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $662,643,000 | 622 |
| Loan loss allowance | $28,001,000 | 313 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $29,868,000 | 353 |
| Other real estate owned | $33,654,000 | 859 |
| Goodwill and other intangibles | $105,000 | 2,582 |
| All other assets | $9,717,000 | 1,892 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $980,157,000 | 678 |
| Total liabilities | $910,128,000 | 652 |
| Total deposits | $823,995,000 | 648 |
| Interest-bearing deposits | $758,937,000 | 587 |
| Deposits held in domestic offices | $823,995,000 | 645 |
| % insured | 91.04% | 3,459 |
| Federal funds purchased & repurchase agreements | $17,781,000 | 653 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $65,000,000 | 469 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,352,000 | 1,403 |
| Total equity capital | $70,029,000 | 1,003 |
| Total bank equity capital | $70,029,000 | 1,001 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,274,000 | 735 |
| Surplus | $128,992,000 | 333 |
| Undivided profits | $-65,237,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $84,821,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,928,000 | 916 |
| Earning assets | $898,208,000 | 668 |
| Long-term assets (5+ years) | $148,446,000 | 1,076 |
| Average Assets, year-to-date | $1,118,112,000 | 587 |
| Average Assets, quarterly | $1,020,219,500 | 653 |
| Volatile liabilities | $61,569,000 | 861 |
| Insider loans | $13,987,000 | 390 |
| FHLB advances | $65,000,000 | 422 |
| Loans and leases held for sale | $1,505,000 | 995 |
| Unused loan commitments | $52,474,000 | 1,232 |
| Tier 1 (core) risk-based capital | $68,952,000 | 941 |
| Tier 2 risk-based capital | $10,068,000 | 542 |
| Total risk weighted assets | $787,379,000 | 554 |
| Total unused commitments | $52,474,000 | 1,232 |
| Derivatives | $2,418,000 | 841 |
| 2011-09-30 | Rank | |
| # of Employees: | 181 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $1,060,282,000 | 640 |
| Cash and due from depository institutions | $79,176,000 | 817 |
| Interest-bearing balances | $70,217,000 | 607 |
| Securities | $202,503,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $696,666,000 | 590 |
| Loan loss allowance | $33,253,000 | 276 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $30,230,000 | 339 |
| Other real estate owned | $34,128,000 | 817 |
| Goodwill and other intangibles | $1,258,000 | 1,431 |
| All other assets | $16,321,000 | 1,267 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $1,060,282,000 | 640 |
| Total liabilities | $976,428,000 | 610 |
| Total deposits | $861,125,000 | 628 |
| Interest-bearing deposits | $796,411,000 | 562 |
| Deposits held in domestic offices | $861,125,000 | 624 |
| % insured | 85.87% | 5,237 |
| Federal funds purchased & repurchase agreements | $26,417,000 | 494 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $85,000,000 | 377 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,886,000 | 1,278 |
| Total equity capital | $83,854,000 | 833 |
| Total bank equity capital | $83,854,000 | 832 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,274,000 | 746 |
| Surplus | $128,959,000 | 337 |
| Undivided profits | $-51,379,000 | 7,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $92,708,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,933,000 | 943 |
| Earning assets | $969,386,000 | 625 |
| Long-term assets (5+ years) | $150,694,000 | 1,023 |
| Average Assets, year-to-date | $1,152,600,750 | 570 |
| Average Assets, quarterly | $1,106,580,000 | 601 |
| Volatile liabilities | $82,803,000 | 667 |
| Insider loans | $14,234,000 | 392 |
| FHLB advances | $85,000,000 | 328 |
| Loans and leases held for sale | $1,118,000 | 1,058 |
| Unused loan commitments | $61,155,000 | 1,084 |
| Tier 1 (core) risk-based capital | $73,461,000 | 882 |
| Tier 2 risk-based capital | $10,590,000 | 517 |
| Total risk weighted assets | $824,383,000 | 526 |
| Total unused commitments | $61,155,000 | 1,086 |
| Derivatives | $2,350,000 | 920 |
| 2011-06-30 | Rank | |
| # of Employees: | 204 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $1,152,878,000 | 576 |
| Cash and due from depository institutions | $99,934,000 | 729 |
| Interest-bearing balances | $90,651,000 | 425 |
| Securities | $211,901,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $740,283,000 | 556 |
| Loan loss allowance | $32,293,000 | 289 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $30,601,000 | 344 |
| Other real estate owned | $50,837,000 | 729 |
| Goodwill and other intangibles | $1,262,000 | 1,450 |
| All other assets | $18,060,000 | 1,171 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $1,152,878,000 | 576 |
| Total liabilities | $1,066,504,000 | 555 |
| Total deposits | $949,753,000 | 559 |
| Interest-bearing deposits | $884,053,000 | 509 |
| Deposits held in domestic offices | $949,753,000 | 556 |
| % insured | 74.92% | 6,867 |
| Federal funds purchased & repurchase agreements | $27,007,000 | 506 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $85,000,000 | 398 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,744,000 | 1,028 |
| Total equity capital | $86,374,000 | 802 |
| Total bank equity capital | $86,374,000 | 801 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,274,000 | 757 |
| Surplus | $128,923,000 | 341 |
| Undivided profits | $-48,823,000 | 7,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $104,059,000 | 196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,779,000 | 987 |
| Earning assets | $1,042,835,000 | 576 |
| Long-term assets (5+ years) | $173,111,000 | 889 |
| Average Assets, year-to-date | $1,183,373,670 | 563 |
| Average Assets, quarterly | $1,168,020,500 | 568 |
| Volatile liabilities | $99,522,000 | 589 |
| Insider loans | $16,602,000 | 321 |
| FHLB advances | $85,000,000 | 348 |
| Loans and leases held for sale | $476,000 | 1,169 |
| Unused loan commitments | $63,247,000 | 1,059 |
| Tier 1 (core) risk-based capital | $77,372,000 | 822 |
| Tier 2 risk-based capital | $11,403,000 | 484 |
| Total risk weighted assets | $891,243,000 | 493 |
| Total unused commitments | $63,247,000 | 1,061 |
| Derivatives | $3,525,000 | 716 |
| 2011-03-31 | Rank | |
| # of Employees: | 197 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,163,000 | 567 |
| Cash and due from depository institutions | $44,920,000 | 757 |
| Interest-bearing balances | $35,393,000 | 1,109 |
| Securities | $222,787,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $821,090,000 | 509 |
| Loan loss allowance | $31,766,000 | 303 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $30,875,000 | 346 |
| Other real estate owned | $42,528,000 | 757 |
| Goodwill and other intangibles | $1,266,000 | 1,452 |
| All other assets | $19,697,000 | 1,111 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $1,183,163,000 | 567 |
| Total liabilities | $1,090,824,000 | 550 |
| Total deposits | $986,819,000 | 545 |
| Interest-bearing deposits | $926,746,000 | 499 |
| Deposits held in domestic offices | $986,819,000 | 543 |
| % insured | 75.68% | 6,859 |
| Federal funds purchased & repurchase agreements | $14,731,000 | 750 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $85,000,000 | 414 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,274,000 | 1,128 |
| Total equity capital | $92,339,000 | 742 |
| Total bank equity capital | $92,339,000 | 740 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,274,000 | 767 |
| Surplus | $128,887,000 | 345 |
| Undivided profits | $-42,822,000 | 7,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $129,236,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,429,000 | 795 |
| Earning assets | $1,079,270,000 | 559 |
| Long-term assets (5+ years) | $189,685,000 | 781 |
| Average Assets, year-to-date | $1,198,621,500 | 559 |
| Average Assets, quarterly | $1,198,621,500 | 559 |
| Volatile liabilities | $71,533,000 | 807 |
| Insider loans | $33,691,000 | 130 |
| FHLB advances | $85,000,000 | 357 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $76,746,000 | 904 |
| Tier 1 (core) risk-based capital | $85,040,000 | 742 |
| Tier 2 risk-based capital | $12,337,000 | 456 |
| Total risk weighted assets | $967,372,000 | 461 |
| Total unused commitments | $76,746,000 | 905 |
| Derivatives | $2,364,000 | 755 |
| 2010-12-31 | Rank | |
| # of Employees: | 192 | 784 |
| Assets and Liabilities | ||
| Total Assets: | $1,214,080,000 | 559 |
| Cash and due from depository institutions | $26,163,000 | 784 |
| Interest-bearing balances | $18,491,000 | 1,770 |
| Securities | $219,405,000 | 638 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $889,338,000 | 489 |
| Loan loss allowance | $32,787,000 | 306 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $31,272,000 | 343 |
| Other real estate owned | $26,423,000 | 784 |
| Goodwill and other intangibles | $1,270,000 | 1,455 |
| All other assets | $20,209,000 | 1,112 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,214,080,000 | 559 |
| Total liabilities | $1,117,164,000 | 544 |
| Total deposits | $1,005,047,000 | 537 |
| Interest-bearing deposits | $945,762,000 | 492 |
| Deposits held in domestic offices | $1,005,047,000 | 535 |
| % insured | 75.20% | 6,909 |
| Federal funds purchased & repurchase agreements | $19,066,000 | 685 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $90,000,000 | 423 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,051,000 | 1,451 |
| Total equity capital | $96,916,000 | 708 |
| Total bank equity capital | $96,916,000 | 707 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,274,000 | 768 |
| Surplus | $128,824,000 | 347 |
| Undivided profits | $-38,182,000 | 7,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $141,337,000 | 159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,292,000 | 853 |
| Earning assets | $1,127,234,000 | 541 |
| Long-term assets (5+ years) | $213,616,000 | 663 |
| Average Assets, year-to-date | $1,327,159,600 | 506 |
| Average Assets, quarterly | $1,230,876,000 | 549 |
| Volatile liabilities | $174,913,000 | 794 |
| Insider loans | $31,471,000 | 144 |
| FHLB advances | $90,000,000 | 366 |
| Loans and leases held for sale | $1,839,000 | 960 |
| Unused loan commitments | $99,630,000 | 728 |
| Tier 1 (core) risk-based capital | $89,574,000 | 694 |
| Tier 2 risk-based capital | $13,032,000 | 447 |
| Total risk weighted assets | $1,022,799,000 | 451 |
| Total unused commitments | $99,630,000 | 729 |
| Derivatives | $2,798,000 | 792 |
| 2010-09-30 | Rank | |
| # of Employees: | 198 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $1,247,672,000 | 540 |
| Cash and due from depository institutions | $17,104,000 | 759 |
| Interest-bearing balances | $4,096,000 | 4,143 |
| Securities | $199,975,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $930,883,000 | 465 |
| Loan loss allowance | $33,110,000 | 301 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $31,683,000 | 330 |
| Other real estate owned | $30,494,000 | 759 |
| Goodwill and other intangibles | $1,274,000 | 1,455 |
| All other assets | $36,259,000 | 652 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,247,672,000 | 540 |
| Total liabilities | $1,130,062,000 | 538 |
| Total deposits | $1,006,202,000 | 534 |
| Interest-bearing deposits | $939,528,000 | 500 |
| Deposits held in domestic offices | $1,006,202,000 | 532 |
| % insured | 75.88% | 6,661 |
| Federal funds purchased & repurchase agreements | $28,675,000 | 507 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $90,000,000 | 448 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,185,000 | 1,047 |
| Total equity capital | $117,610,000 | 592 |
| Total bank equity capital | $117,610,000 | 589 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,274,000 | 772 |
| Surplus | $126,282,000 | 343 |
| Undivided profits | $-14,946,000 | 7,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $105,829,000 | 205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,615,000 | 814 |
| Earning assets | $1,134,954,000 | 535 |
| Long-term assets (5+ years) | $169,689,000 | 823 |
| Average Assets, year-to-date | $1,355,429,500 | 493 |
| Average Assets, quarterly | $1,300,855,500 | 516 |
| Volatile liabilities | $195,004,000 | 716 |
| Insider loans | $32,445,000 | 133 |
| FHLB advances | $90,000,000 | 397 |
| Loans and leases held for sale | $2,659,000 | 844 |
| Unused loan commitments | $127,912,000 | 603 |
| Tier 1 (core) risk-based capital | $94,899,000 | 653 |
| Tier 2 risk-based capital | $13,792,000 | 438 |
| Total risk weighted assets | $1,084,007,000 | 437 |
| Total unused commitments | $127,912,000 | 605 |
| Derivatives | $12,045,000 | 595 |
| 2010-06-30 | Rank | |
| # of Employees: | 197 | 768 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,039,000 | 496 |
| Cash and due from depository institutions | $29,432,000 | 768 |
| Interest-bearing balances | $17,328,000 | 1,823 |
| Securities | $248,088,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 4,244 |
| Net loans & leases | $977,378,000 | 447 |
| Loan loss allowance | $29,602,000 | 325 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $32,094,000 | 328 |
| Other real estate owned | $31,510,000 | 768 |
| Goodwill and other intangibles | $1,278,000 | 1,463 |
| All other assets | $34,115,000 | 700 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,354,039,000 | 496 |
| Total liabilities | $1,231,926,000 | 491 |
| Total deposits | $1,111,375,000 | 476 |
| Interest-bearing deposits | $1,049,431,000 | 431 |
| Deposits held in domestic offices | $1,111,375,000 | 474 |
| % insured | 80.68% | 6,106 |
| Federal funds purchased & repurchase agreements | $20,006,000 | 660 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $95,000,000 | 446 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,545,000 | 941 |
| Total equity capital | $122,113,000 | 563 |
| Total bank equity capital | $122,113,000 | 562 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,274,000 | 782 |
| Surplus | $123,732,000 | 347 |
| Undivided profits | $-7,893,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $78,152,000 | 256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,605,000 | 266 |
| Income earned, not collected on loans | $4,218,000 | 662 |
| Earning assets | $1,242,938,000 | 489 |
| Long-term assets (5+ years) | $218,894,000 | 614 |
| Average Assets, year-to-date | $1,391,348,670 | 480 |
| Average Assets, quarterly | $1,370,120,500 | 486 |
| Volatile liabilities | $235,219,000 | 588 |
| Insider loans | $55,023,000 | 72 |
| FHLB advances | $95,000,000 | 396 |
| Loans and leases held for sale | $745,000 | 1,173 |
| Unused loan commitments | $110,456,000 | 680 |
| Tier 1 (core) risk-based capital | $103,256,000 | 589 |
| Tier 2 risk-based capital | $14,550,000 | 419 |
| Total risk weighted assets | $1,148,936,000 | 416 |
| Total unused commitments | $110,456,000 | 681 |
| Derivatives | $17,267,000 | 432 |
| 2010-03-31 | Rank | |
| # of Employees: | 191 | 804 |
| Assets and Liabilities | ||
| Total Assets: | $1,386,202,000 | 496 |
| Cash and due from depository institutions | $53,848,000 | 804 |
| Interest-bearing balances | $43,176,000 | 793 |
| Securities | $221,983,000 | 598 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $1,014,433,000 | 451 |
| Loan loss allowance | $26,141,000 | 369 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,529,000 | 340 |
| Other real estate owned | $28,630,000 | 804 |
| Goodwill and other intangibles | $1,282,000 | 1,477 |
| All other assets | $33,497,000 | 733 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,386,202,000 | 496 |
| Total liabilities | $1,264,884,000 | 489 |
| Total deposits | $1,143,746,000 | 469 |
| Interest-bearing deposits | $1,088,560,000 | 430 |
| Deposits held in domestic offices | $1,143,746,000 | 467 |
| % insured | 80.53% | 6,181 |
| Federal funds purchased & repurchase agreements | $21,250,000 | 650 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $95,000,000 | 475 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,888,000 | 1,053 |
| Total equity capital | $121,318,000 | 565 |
| Total bank equity capital | $121,318,000 | 564 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,274,000 | 797 |
| Surplus | $121,684,000 | 359 |
| Undivided profits | $-6,640,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $59,400,000 | 351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $4,939,000 | 573 |
| Earning assets | $1,279,592,000 | 484 |
| Long-term assets (5+ years) | $196,948,000 | 703 |
| Average Assets, year-to-date | $1,410,003,500 | 485 |
| Average Assets, quarterly | $1,410,003,500 | 485 |
| Volatile liabilities | $263,272,000 | 552 |
| Insider loans | $56,675,000 | 69 |
| FHLB advances | $95,000,000 | 416 |
| Loans and leases held for sale | $857,000 | 981 |
| Unused loan commitments | $114,723,000 | 688 |
| Tier 1 (core) risk-based capital | $107,746,000 | 562 |
| Tier 2 risk-based capital | $14,882,000 | 428 |
| Total risk weighted assets | $1,179,262,000 | 425 |
| Total unused commitments | $114,723,000 | 688 |
| Derivatives | $8,459,000 | 543 |
| 2009-12-31 | Rank | |
| # of Employees: | 191 | 798 |
| Assets and Liabilities | ||
| Total Assets: | $1,433,805,000 | 483 |
| Cash and due from depository institutions | $26,585,000 | 798 |
| Interest-bearing balances | $15,638,000 | 1,693 |
| Securities | $260,843,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 2,180 |
| Net loans & leases | $1,048,701,000 | 449 |
| Loan loss allowance | $26,604,000 | 363 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $32,956,000 | 331 |
| Other real estate owned | $25,013,000 | 798 |
| Goodwill and other intangibles | $1,286,000 | 1,484 |
| All other assets | $35,062,000 | 714 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $1,433,805,000 | 483 |
| Total liabilities | $1,313,047,000 | 472 |
| Total deposits | $1,196,052,000 | 448 |
| Interest-bearing deposits | $1,127,947,000 | 412 |
| Deposits held in domestic offices | $1,196,052,000 | 446 |
| % insured | 81.10% | 6,129 |
| Federal funds purchased & repurchase agreements | $12,487,000 | 924 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $100,000,000 | 471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,508,000 | 1,119 |
| Total equity capital | $120,758,000 | 548 |
| Total bank equity capital | $120,758,000 | 547 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,274,000 | 800 |
| Surplus | $121,629,000 | 350 |
| Undivided profits | $-7,145,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $50,839,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $5,239,000 | 551 |
| Earning assets | $1,328,541,000 | 468 |
| Long-term assets (5+ years) | $243,259,000 | 548 |
| Average Assets, year-to-date | $1,440,462,400 | 472 |
| Average Assets, quarterly | $1,428,462,500 | 484 |
| Volatile liabilities | $296,688,000 | 506 |
| Insider loans | $56,197,000 | 73 |
| FHLB advances | $100,000,000 | 417 |
| Loans and leases held for sale | $577,000 | 1,223 |
| Unused loan commitments | $123,012,000 | 660 |
| Tier 1 (core) risk-based capital | $108,965,000 | 550 |
| Tier 2 risk-based capital | $15,283,000 | 431 |
| Total risk weighted assets | $1,221,134,000 | 422 |
| Total unused commitments | $123,012,000 | 660 |
| Derivatives | $8,605,000 | 524 |
| 2009-09-30 | Rank | |
| # of Employees: | 200 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,120,000 | 504 |
| Cash and due from depository institutions | $49,131,000 | 779 |
| Interest-bearing balances | $22,568,000 | 1,112 |
| Securities | $203,303,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $1,100,314,000 | 447 |
| Loan loss allowance | $23,540,000 | 403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,518,000 | 320 |
| Other real estate owned | $12,746,000 | 779 |
| Goodwill and other intangibles | $1,290,000 | 1,532 |
| All other assets | $21,818,000 | 981 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,423,120,000 | 504 |
| Total liabilities | $1,287,587,000 | 498 |
| Total deposits | $1,140,908,000 | 478 |
| Interest-bearing deposits | $1,078,653,000 | 444 |
| Deposits held in domestic offices | $1,140,908,000 | 476 |
| % insured | 82.16% | 6,117 |
| Federal funds purchased & repurchase agreements | $15,781,000 | 841 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $125,000,000 | 437 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,898,000 | 990 |
| Total equity capital | $135,533,000 | 514 |
| Total bank equity capital | $135,533,000 | 514 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,274,000 | 807 |
| Surplus | $121,555,000 | 355 |
| Undivided profits | $7,704,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $63,516,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,828,000 | 656 |
| Earning assets | $1,326,185,000 | 484 |
| Long-term assets (5+ years) | $203,503,000 | 654 |
| Average Assets, year-to-date | $1,442,126,750 | 486 |
| Average Assets, quarterly | $1,421,205,000 | 500 |
| Volatile liabilities | $311,805,000 | 520 |
| Insider loans | $70,179,000 | 55 |
| FHLB advances | $125,000,000 | 369 |
| Loans and leases held for sale | $486,000 | 1,245 |
| Unused loan commitments | $140,272,000 | 615 |
| Tier 1 (core) risk-based capital | $132,899,000 | 473 |
| Tier 2 risk-based capital | $15,995,000 | 434 |
| Total risk weighted assets | $1,265,211,000 | 426 |
| Total unused commitments | $140,272,000 | 617 |
| Derivatives | $13,127,000 | 474 |
| 2009-06-30 | Rank | |
| # of Employees: | 204 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $1,419,290,000 | 511 |
| Cash and due from depository institutions | $10,347,000 | 781 |
| Interest-bearing balances | $430,000 | 5,436 |
| Securities | $210,990,000 | 603 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,128,442,000 | 451 |
| Loan loss allowance | $18,900,000 | 465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,949,000 | 316 |
| Other real estate owned | $13,344,000 | 781 |
| Goodwill and other intangibles | $1,294,000 | 1,541 |
| All other assets | $19,924,000 | 1,100 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,419,290,000 | 511 |
| Total liabilities | $1,280,525,000 | 507 |
| Total deposits | $1,123,946,000 | 490 |
| Interest-bearing deposits | $1,061,555,000 | 460 |
| Deposits held in domestic offices | $1,123,946,000 | 488 |
| % insured | 71.99% | 5,705 |
| Federal funds purchased & repurchase agreements | $18,651,000 | 754 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $132,000,000 | 436 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,928,000 | 1,021 |
| Total equity capital | $138,765,000 | 504 |
| Total bank equity capital | $138,765,000 | 503 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,274,000 | 815 |
| Surplus | $121,474,000 | 358 |
| Undivided profits | $11,017,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $47,185,000 | 417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $5,427,000 | 573 |
| Earning assets | $1,339,862,000 | 487 |
| Long-term assets (5+ years) | $195,897,000 | 687 |
| Average Assets, year-to-date | $1,448,462,330 | 498 |
| Average Assets, quarterly | $1,448,319,000 | 498 |
| Volatile liabilities | $327,523,000 | 508 |
| Insider loans | $94,071,000 | 44 |
| FHLB advances | $130,000,000 | 372 |
| Loans and leases held for sale | $998,000 | 1,205 |
| Unused loan commitments | $155,944,000 | 585 |
| Tier 1 (core) risk-based capital | $137,424,000 | 469 |
| Tier 2 risk-based capital | $16,278,000 | 433 |
| Total risk weighted assets | $1,295,603,000 | 435 |
| Total unused commitments | $155,944,000 | 585 |
| Derivatives | $11,001,000 | 556 |
| 2009-03-31 | Rank | |
| # of Employees: | 205 | 770 |
| Assets and Liabilities | ||
| Total Assets: | $1,477,348,000 | 491 |
| Cash and due from depository institutions | $12,167,000 | 770 |
| Interest-bearing balances | $2,818,000 | 3,284 |
| Securities | $258,816,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 5,315 |
| Net loans & leases | $1,139,941,000 | 450 |
| Loan loss allowance | $12,139,000 | 642 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $35,337,000 | 306 |
| Other real estate owned | $12,198,000 | 770 |
| Goodwill and other intangibles | $1,298,000 | 1,552 |
| All other assets | $17,483,000 | 1,199 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,477,348,000 | 491 |
| Total liabilities | $1,333,755,000 | 491 |
| Total deposits | $1,180,271,000 | 468 |
| Interest-bearing deposits | $1,129,598,000 | 433 |
| Deposits held in domestic offices | $1,180,271,000 | 466 |
| % insured | 72.45% | 5,653 |
| Federal funds purchased & repurchase agreements | $12,751,000 | 967 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $135,000,000 | 464 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,733,000 | 1,033 |
| Total equity capital | $143,593,000 | 494 |
| Total bank equity capital | $143,593,000 | 494 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,274,000 | 816 |
| Surplus | $121,399,000 | 349 |
| Undivided profits | $15,920,000 | 2,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $27,259,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,081 |
| Income earned, not collected on loans | $6,227,000 | 510 |
| Earning assets | $1,401,683,000 | 476 |
| Long-term assets (5+ years) | $221,896,000 | 594 |
| Average Assets, year-to-date | $1,463,048,500 | 494 |
| Average Assets, quarterly | $1,463,048,500 | 494 |
| Volatile liabilities | $381,911,000 | 434 |
| Insider loans | $80,106,000 | 53 |
| FHLB advances | $135,000,000 | 392 |
| Loans and leases held for sale | $588,000 | 1,326 |
| Unused loan commitments | $185,363,000 | 536 |
| Tier 1 (core) risk-based capital | $142,253,000 | 459 |
| Tier 2 risk-based capital | $12,139,000 | 545 |
| Total risk weighted assets | $1,298,827,000 | 436 |
| Total unused commitments | $185,363,000 | 537 |
| Derivatives | $20,631,000 | 474 |
| 2008-12-31 | Rank | |
| # of Employees: | 206 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,749,000 | 497 |
| Cash and due from depository institutions | $45,225,000 | 765 |
| Interest-bearing balances | $31,799,000 | 373 |
| Securities | $183,807,000 | 665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $1,153,823,000 | 457 |
| Loan loss allowance | $12,252,000 | 612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $35,674,000 | 301 |
| Other real estate owned | $12,510,000 | 765 |
| Goodwill and other intangibles | $1,302,000 | 1,558 |
| All other assets | $16,408,000 | 1,264 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,448,749,000 | 497 |
| Total liabilities | $1,326,653,000 | 491 |
| Total deposits | $1,134,369,000 | 476 |
| Interest-bearing deposits | $1,077,219,000 | 434 |
| Deposits held in domestic offices | $1,134,369,000 | 474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,291,000 | 463 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $140,000,000 | 491 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,993,000 | 994 |
| Total equity capital | $122,096,000 | 565 |
| Total bank equity capital | $122,096,000 | 565 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,274,000 | 817 |
| Surplus | $101,313,000 | 393 |
| Undivided profits | $14,509,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,458,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,018 |
| Income earned, not collected on loans | $5,101,000 | 655 |
| Earning assets | $1,369,429,000 | 483 |
| Long-term assets (5+ years) | $153,224,000 | 874 |
| Average Assets, year-to-date | $1,256,462,400 | 539 |
| Average Assets, quarterly | $1,407,124,500 | 503 |
| Volatile liabilities | $413,623,000 | 405 |
| Insider loans | $74,978,000 | 59 |
| FHLB advances | $140,000,000 | 414 |
| Loans and leases held for sale | $1,484,000 | 734 |
| Unused loan commitments | $207,773,000 | 515 |
| Tier 1 (core) risk-based capital | $121,099,000 | 516 |
| Tier 2 risk-based capital | $12,252,000 | 530 |
| Total risk weighted assets | $1,300,331,000 | 429 |
| Total unused commitments | $207,773,000 | 515 |
| Derivatives | $23,810,000 | 388 |
| 2008-09-30 | Rank | |
| # of Employees: | 221 | 721 |
| Assets and Liabilities | ||
| Total Assets: | $1,365,500,000 | 515 |
| Cash and due from depository institutions | $11,829,000 | 721 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $159,907,000 | 737 |
| Federal funds sold & reverse repurchase agreements | $1,372,000 | 4,235 |
| Net loans & leases | $1,126,173,000 | 466 |
| Loan loss allowance | $11,300,000 | 601 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,913,000 | 301 |
| Other real estate owned | $9,728,000 | 721 |
| Goodwill and other intangibles | $1,306,000 | 1,608 |
| All other assets | $19,272,000 | 1,089 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,365,500,000 | 515 |
| Total liabilities | $1,247,352,000 | 509 |
| Total deposits | $1,022,121,000 | 508 |
| Interest-bearing deposits | $1,001,374,000 | 459 |
| Deposits held in domestic offices | $1,022,121,000 | 506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,870,000 | 675 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $188,000,000 | 394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,361,000 | 828 |
| Total equity capital | $118,148,000 | 590 |
| Total bank equity capital | $118,148,000 | 590 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,274,000 | 819 |
| Surplus | $101,028,000 | 383 |
| Undivided profits | $10,846,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,611,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,035 |
| Income earned, not collected on loans | $5,223,000 | 667 |
| Earning assets | $1,287,452,000 | 504 |
| Long-term assets (5+ years) | $154,942,000 | 856 |
| Average Assets, year-to-date | $1,208,390,750 | 559 |
| Average Assets, quarterly | $1,315,979,000 | 528 |
| Volatile liabilities | $443,157,000 | 371 |
| Insider loans | $75,453,000 | 61 |
| FHLB advances | $188,000,000 | 349 |
| Loans and leases held for sale | $1,201,000 | 716 |
| Unused loan commitments | $263,835,000 | 465 |
| Tier 1 (core) risk-based capital | $118,675,000 | 537 |
| Tier 2 risk-based capital | $11,300,000 | 561 |
| Total risk weighted assets | $1,293,396,000 | 431 |
| Total unused commitments | $263,835,000 | 465 |
| Derivatives | $9,740,000 | 475 |
| 2008-06-30 | Rank | |
| # of Employees: | 219 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,266,458,000 | 551 |
| Cash and due from depository institutions | $17,826,000 | 738 |
| Interest-bearing balances | $258,000 | 4,128 |
| Securities | $155,003,000 | 768 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $1,027,668,000 | 491 |
| Loan loss allowance | $11,448,000 | 568 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $36,175,000 | 291 |
| Other real estate owned | $10,040,000 | 738 |
| Goodwill and other intangibles | $1,311,000 | 1,623 |
| All other assets | $18,435,000 | 1,102 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,266,458,000 | 551 |
| Total liabilities | $1,160,966,000 | 540 |
| Total deposits | $910,352,000 | 561 |
| Interest-bearing deposits | $874,390,000 | 518 |
| Deposits held in domestic offices | $910,352,000 | 557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,722,000 | 467 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $188,000,000 | 391 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,892,000 | 875 |
| Total equity capital | $105,492,000 | 658 |
| Total bank equity capital | $105,492,000 | 658 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,274,000 | 814 |
| Surplus | $88,926,000 | 417 |
| Undivided profits | $10,292,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,132,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 997 |
| Income earned, not collected on loans | $4,775,000 | 722 |
| Earning assets | $1,182,929,000 | 536 |
| Long-term assets (5+ years) | $163,564,000 | 798 |
| Average Assets, year-to-date | $1,156,021,000 | 584 |
| Average Assets, quarterly | $1,207,600,500 | 568 |
| Volatile liabilities | $428,786,000 | 391 |
| Insider loans | $75,559,000 | 57 |
| FHLB advances | $188,000,000 | 342 |
| Loans and leases held for sale | $374,000 | 1,261 |
| Unused loan commitments | $292,883,000 | 447 |
| Tier 1 (core) risk-based capital | $105,381,000 | 595 |
| Tier 2 risk-based capital | $11,448,000 | 543 |
| Total risk weighted assets | $1,194,522,000 | 457 |
| Total unused commitments | $292,883,000 | 447 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 205 | 785 |
| Assets and Liabilities | ||
| Total Assets: | $1,148,743,000 | 594 |
| Cash and due from depository institutions | $12,014,000 | 785 |
| Interest-bearing balances | $366,000 | 3,921 |
| Securities | $163,919,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $5,637,000 | 2,930 |
| Net loans & leases | $913,325,000 | 534 |
| Loan loss allowance | $9,183,000 | 634 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $31,495,000 | 357 |
| Other real estate owned | $6,110,000 | 785 |
| Goodwill and other intangibles | $1,315,000 | 1,624 |
| All other assets | $14,928,000 | 1,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,148,743,000 | 594 |
| Total liabilities | $1,039,436,000 | 586 |
| Total deposits | $853,421,000 | 601 |
| Interest-bearing deposits | $826,179,000 | 551 |
| Deposits held in domestic offices | $853,421,000 | 598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,187,000 | 513 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $133,000,000 | 475 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,828,000 | 937 |
| Total equity capital | $109,307,000 | 648 |
| Total bank equity capital | $109,307,000 | 648 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,274,000 | 804 |
| Surplus | $88,926,000 | 404 |
| Undivided profits | $14,107,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,463,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 975 |
| Income earned, not collected on loans | $4,557,000 | 781 |
| Earning assets | $1,083,247,000 | 579 |
| Long-term assets (5+ years) | $168,958,000 | 746 |
| Average Assets, year-to-date | $1,100,802,500 | 612 |
| Average Assets, quarterly | $1,100,802,500 | 612 |
| Volatile liabilities | $382,521,000 | 428 |
| Insider loans | $63,634,000 | 71 |
| FHLB advances | $133,000,000 | 421 |
| Loans and leases held for sale | $1,368,000 | 812 |
| Unused loan commitments | $233,685,000 | 537 |
| Tier 1 (core) risk-based capital | $106,115,000 | 593 |
| Tier 2 risk-based capital | $9,183,000 | 632 |
| Total risk weighted assets | $1,025,758,000 | 520 |
| Total unused commitments | $233,685,000 | 537 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 199 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,862,000 | 643 |
| Cash and due from depository institutions | $12,718,000 | 818 |
| Interest-bearing balances | $42,000 | 5,524 |
| Securities | $150,380,000 | 796 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,645 |
| Net loans & leases | $833,870,000 | 585 |
| Loan loss allowance | $8,345,000 | 683 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $32,914,000 | 329 |
| Other real estate owned | $4,937,000 | 818 |
| Goodwill and other intangibles | $1,320,000 | 1,624 |
| All other assets | $11,999,000 | 1,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,052,862,000 | 643 |
| Total liabilities | $950,864,000 | 637 |
| Total deposits | $789,777,000 | 638 |
| Interest-bearing deposits | $770,088,000 | 581 |
| Deposits held in domestic offices | $789,777,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,088,000 | 439 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $98,000,000 | 578 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,999,000 | 1,185 |
| Total equity capital | $101,998,000 | 691 |
| Total bank equity capital | $101,998,000 | 691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,274,000 | 789 |
| Surplus | $83,683,000 | 426 |
| Undivided profits | $12,041,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,713,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 973 |
| Income earned, not collected on loans | $4,713,000 | 827 |
| Earning assets | $989,016,000 | 626 |
| Long-term assets (5+ years) | $112,515,000 | 1,039 |
| Average Assets, year-to-date | $945,839,800 | 686 |
| Average Assets, quarterly | $1,018,025,000 | 657 |
| Volatile liabilities | $334,804,000 | 480 |
| Insider loans | $51,606,000 | 91 |
| FHLB advances | $98,000,000 | 520 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $277,278,000 | 485 |
| Tier 1 (core) risk-based capital | $100,326,000 | 619 |
| Tier 2 risk-based capital | $8,345,000 | 675 |
| Total risk weighted assets | $1,006,370,000 | 527 |
| Total unused commitments | $277,278,000 | 485 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $983,188,000 | 666 |
| Cash and due from depository institutions | $9,874,000 | 864 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $161,903,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $766,274,000 | 616 |
| Loan loss allowance | $7,656,000 | 712 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $31,275,000 | 340 |
| Other real estate owned | $1,612,000 | 864 |
| Goodwill and other intangibles | $1,324,000 | 1,602 |
| All other assets | $10,926,000 | 1,647 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $983,189,000 | 666 |
| Total liabilities | $882,597,000 | 661 |
| Total deposits | $754,780,000 | 661 |
| Interest-bearing deposits | $743,722,000 | 589 |
| Deposits held in domestic offices | $754,780,000 | 659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,645,000 | 430 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $65,000,000 | 749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,172,000 | 1,148 |
| Total equity capital | $100,592,000 | 688 |
| Total bank equity capital | $100,592,000 | 688 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,274,000 | 757 |
| Surplus | $83,580,000 | 411 |
| Undivided profits | $10,738,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,812,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,001 |
| Income earned, not collected on loans | $4,826,000 | 855 |
| Earning assets | $928,186,000 | 650 |
| Long-term assets (5+ years) | $95,465,000 | 1,168 |
| Average Assets, year-to-date | $919,084,250 | 699 |
| Average Assets, quarterly | $959,217,500 | 679 |
| Volatile liabilities | $268,347,000 | 559 |
| Insider loans | $43,823,000 | 113 |
| FHLB advances | $65,000,000 | 685 |
| Loans and leases held for sale | $223,000 | 1,454 |
| Unused loan commitments | $206,890,000 | 603 |
| Tier 1 (core) risk-based capital | $99,459,000 | 621 |
| Tier 2 risk-based capital | $7,656,000 | 725 |
| Total risk weighted assets | $893,855,000 | 561 |
| Total unused commitments | $206,890,000 | 603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 174 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $935,247,000 | 708 |
| Cash and due from depository institutions | $11,477,000 | 974 |
| Interest-bearing balances | $186,000 | 4,056 |
| Securities | $165,547,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $2,954,000 | 3,618 |
| Net loans & leases | $711,837,000 | 658 |
| Loan loss allowance | $6,992,000 | 773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $30,261,000 | 346 |
| Other real estate owned | $1,632,000 | 974 |
| Goodwill and other intangibles | $1,328,000 | 1,610 |
| All other assets | $10,211,000 | 1,746 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $935,247,000 | 708 |
| Total liabilities | $836,645,000 | 711 |
| Total deposits | $754,152,000 | 678 |
| Interest-bearing deposits | $708,320,000 | 629 |
| Deposits held in domestic offices | $754,152,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,443,000 | 686 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $50,000,000 | 875 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,050,000 | 1,148 |
| Total equity capital | $98,602,000 | 699 |
| Total bank equity capital | $98,602,000 | 699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,274,000 | 751 |
| Surplus | $83,528,000 | 423 |
| Undivided profits | $8,800,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 999 |
| Income earned, not collected on loans | $4,282,000 | 923 |
| Earning assets | $880,524,000 | 693 |
| Long-term assets (5+ years) | $92,434,000 | 1,176 |
| Average Assets, year-to-date | $897,716,330 | 739 |
| Average Assets, quarterly | $919,277,500 | 719 |
| Volatile liabilities | $257,269,000 | 582 |
| Insider loans | $43,514,000 | 118 |
| FHLB advances | $50,000,000 | 800 |
| Loans and leases held for sale | $64,000 | 1,761 |
| Unused loan commitments | $173,815,000 | 689 |
| Tier 1 (core) risk-based capital | $98,677,000 | 630 |
| Tier 2 risk-based capital | $6,992,000 | 792 |
| Total risk weighted assets | $826,229,000 | 614 |
| Total unused commitments | $173,815,000 | 689 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 176 | 956 |
| Assets and Liabilities | ||
| Total Assets: | $903,308,000 | 727 |
| Cash and due from depository institutions | $11,476,000 | 956 |
| Interest-bearing balances | $38,000 | 5,632 |
| Securities | $176,124,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $29,292,000 | 625 |
| Net loans & leases | $645,573,000 | 701 |
| Loan loss allowance | $6,625,000 | 792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $28,574,000 | 360 |
| Other real estate owned | $3,269,000 | 956 |
| Goodwill and other intangibles | $1,332,000 | 1,589 |
| All other assets | $7,668,000 | 2,149 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $903,308,000 | 727 |
| Total liabilities | $819,387,000 | 713 |
| Total deposits | $758,872,000 | 671 |
| Interest-bearing deposits | $720,574,000 | 614 |
| Deposits held in domestic offices | $758,872,000 | 669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,244,000 | 625 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,300,000 | 1,436 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,971,000 | 1,158 |
| Total equity capital | $83,921,000 | 804 |
| Total bank equity capital | $83,921,000 | 804 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,274,000 | 732 |
| Surplus | $68,462,000 | 488 |
| Undivided profits | $9,185,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,142,000 | 933 |
| Earning assets | $851,027,000 | 705 |
| Long-term assets (5+ years) | $93,093,000 | 1,158 |
| Average Assets, year-to-date | $878,951,000 | 746 |
| Average Assets, quarterly | $878,951,000 | 746 |
| Volatile liabilities | $269,350,000 | 549 |
| Insider loans | $42,650,000 | 117 |
| FHLB advances | $24,300,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $157,659,000 | 743 |
| Tier 1 (core) risk-based capital | $82,745,000 | 743 |
| Tier 2 risk-based capital | $6,625,000 | 811 |
| Total risk weighted assets | $754,548,000 | 650 |
| Total unused commitments | $157,659,000 | 743 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 170 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $854,594,000 | 763 |
| Cash and due from depository institutions | $8,062,000 | 991 |
| Interest-bearing balances | $166,000 | 4,226 |
| Securities | $180,891,000 | 688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $626,491,000 | 723 |
| Loan loss allowance | $6,651,000 | 772 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $27,653,000 | 361 |
| Other real estate owned | $825,000 | 991 |
| Goodwill and other intangibles | $1,336,000 | 1,581 |
| All other assets | $9,336,000 | 1,833 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $854,594,000 | 763 |
| Total liabilities | $771,516,000 | 759 |
| Total deposits | $678,083,000 | 737 |
| Interest-bearing deposits | $631,795,000 | 684 |
| Deposits held in domestic offices | $678,083,000 | 734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,236,000 | 576 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,300,000 | 842 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,897,000 | 1,417 |
| Total equity capital | $83,078,000 | 796 |
| Total bank equity capital | $83,078,000 | 796 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,274,000 | 722 |
| Surplus | $68,462,000 | 472 |
| Undivided profits | $8,342,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,105,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,246,000 | 911 |
| Earning assets | $807,548,000 | 732 |
| Long-term assets (5+ years) | $98,492,000 | 1,101 |
| Average Assets, year-to-date | $764,596,800 | 819 |
| Average Assets, quarterly | $829,166,500 | 776 |
| Volatile liabilities | $207,070,000 | 785 |
| Insider loans | $39,400,000 | 123 |
| FHLB advances | $53,300,000 | 769 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $98,748,000 | 1,036 |
| Tier 1 (core) risk-based capital | $82,084,000 | 735 |
| Tier 2 risk-based capital | $6,651,000 | 800 |
| Total risk weighted assets | $721,199,000 | 678 |
| Total unused commitments | $98,748,000 | 1,036 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 165 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $803,739,000 | 810 |
| Cash and due from depository institutions | $9,752,000 | 1,044 |
| Interest-bearing balances | $113,000 | 4,577 |
| Securities | $198,551,000 | 646 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,917 |
| Net loans & leases | $552,740,000 | 808 |
| Loan loss allowance | $6,230,000 | 822 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,340,000 | 370 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $1,339,000 | 1,565 |
| All other assets | $8,017,000 | 2,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $803,739,000 | 810 |
| Total liabilities | $731,741,000 | 796 |
| Total deposits | $675,695,000 | 732 |
| Interest-bearing deposits | $641,181,000 | 667 |
| Deposits held in domestic offices | $675,695,000 | 730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,140,000 | 690 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $24,800,000 | 1,561 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,106,000 | 1,089 |
| Total equity capital | $71,998,000 | 907 |
| Total bank equity capital | $71,998,000 | 907 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,274,000 | 705 |
| Surplus | $58,431,000 | 537 |
| Undivided profits | $7,293,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,952,000 | 985 |
| Earning assets | $758,404,000 | 787 |
| Long-term assets (5+ years) | $102,532,000 | 1,053 |
| Average Assets, year-to-date | $742,097,500 | 852 |
| Average Assets, quarterly | $775,050,000 | 834 |
| Volatile liabilities | $179,473,000 | 891 |
| Insider loans | $30,014,000 | 183 |
| FHLB advances | $24,800,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $73,807,000 | 1,361 |
| Tier 1 (core) risk-based capital | $71,461,000 | 848 |
| Tier 2 risk-based capital | $6,230,000 | 848 |
| Total risk weighted assets | $641,360,000 | 750 |
| Total unused commitments | $73,807,000 | 1,362 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 143 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $746,361,000 | 866 |
| Cash and due from depository institutions | $10,343,000 | 1,222 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $203,738,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $771,000 | 4,772 |
| Net loans & leases | $497,317,000 | 882 |
| Loan loss allowance | $5,797,000 | 860 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $24,448,000 | 392 |
| Other real estate owned | $0 | 1,222 |
| Goodwill and other intangibles | $1,343,000 | 1,557 |
| All other assets | $8,401,000 | 1,993 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $746,361,000 | 866 |
| Total liabilities | $677,195,000 | 852 |
| Total deposits | $640,504,000 | 762 |
| Interest-bearing deposits | $610,992,000 | 684 |
| Deposits held in domestic offices | $640,504,000 | 760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,194,000 | 896 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,300,000 | 2,201 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,197,000 | 1,009 |
| Total equity capital | $69,166,000 | 910 |
| Total bank equity capital | $69,166,000 | 910 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,274,000 | 686 |
| Surplus | $58,431,000 | 533 |
| Undivided profits | $4,461,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,798,000 | 703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,696,000 | 947 |
| Earning assets | $701,851,000 | 838 |
| Long-term assets (5+ years) | $104,461,000 | 1,016 |
| Average Assets, year-to-date | $721,550,330 | 885 |
| Average Assets, quarterly | $732,371,000 | 873 |
| Volatile liabilities | $163,174,000 | 950 |
| Insider loans | $27,864,000 | 191 |
| FHLB advances | $14,300,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $67,538,000 | 1,461 |
| Tier 1 (core) risk-based capital | $70,726,000 | 839 |
| Tier 2 risk-based capital | $5,797,000 | 888 |
| Total risk weighted assets | $571,158,000 | 816 |
| Total unused commitments | $67,538,000 | 1,463 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 133 | 1,306 |
| Assets and Liabilities | ||
| Total Assets: | $718,381,000 | 889 |
| Cash and due from depository institutions | $10,779,000 | 1,306 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $194,202,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
| Net loans & leases | $482,290,000 | 894 |
| Loan loss allowance | $5,486,000 | 911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $20,992,000 | 466 |
| Other real estate owned | $275,000 | 1,306 |
| Goodwill and other intangibles | $1,315,000 | 1,544 |
| All other assets | $8,408,000 | 1,930 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $718,381,000 | 889 |
| Total liabilities | $650,276,000 | 876 |
| Total deposits | $610,112,000 | 795 |
| Interest-bearing deposits | $579,800,000 | 714 |
| Deposits held in domestic offices | $610,112,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,314,000 | 791 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,300,000 | 2,104 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,550,000 | 865 |
| Total equity capital | $68,105,000 | 913 |
| Total bank equity capital | $68,105,000 | 913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,274,000 | 669 |
| Surplus | $57,021,000 | 525 |
| Undivided profits | $4,810,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,370,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,571,000 | 910 |
| Earning assets | $676,811,000 | 854 |
| Long-term assets (5+ years) | $89,536,000 | 1,138 |
| Average Assets, year-to-date | $709,145,000 | 896 |
| Average Assets, quarterly | $709,145,000 | 896 |
| Volatile liabilities | $144,073,000 | 1,020 |
| Insider loans | $24,827,000 | 211 |
| FHLB advances | $14,300,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $65,697,000 | 1,476 |
| Tier 1 (core) risk-based capital | $68,571,000 | 847 |
| Tier 2 risk-based capital | $5,486,000 | 913 |
| Total risk weighted assets | $554,324,000 | 814 |
| Total unused commitments | $65,697,000 | 1,476 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 141 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $699,909,000 | 906 |
| Cash and due from depository institutions | $5,154,000 | 1,202 |
| Interest-bearing balances | $188,000 | 4,357 |
| Securities | $187,842,000 | 691 |
| Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,229 |
| Net loans & leases | $467,402,000 | 898 |
| Loan loss allowance | $5,213,000 | 943 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $18,331,000 | 525 |
| Other real estate owned | $381,000 | 1,202 |
| Goodwill and other intangibles | $1,319,000 | 1,535 |
| All other assets | $8,370,000 | 1,946 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $699,909,000 | 906 |
| Total liabilities | $642,396,000 | 886 |
| Total deposits | $607,087,000 | 776 |
| Interest-bearing deposits | $576,180,000 | 699 |
| Deposits held in domestic offices | $607,087,000 | 774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,848,000 | 859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,300,000 | 2,176 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,161,000 | 1,171 |
| Total equity capital | $57,513,000 | 1,068 |
| Total bank equity capital | $57,513,000 | 1,068 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,274,000 | 659 |
| Surplus | $47,021,000 | 613 |
| Undivided profits | $4,218,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,069,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,499,000 | 929 |
| Earning assets | $666,542,000 | 856 |
| Long-term assets (5+ years) | $95,486,000 | 1,062 |
| Average Assets, year-to-date | $591,788,600 | 1,004 |
| Average Assets, quarterly | $699,791,000 | 890 |
| Volatile liabilities | $133,750,000 | 1,060 |
| Insider loans | $25,781,000 | 196 |
| FHLB advances | $14,300,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $70,263,000 | 1,340 |
| Tier 1 (core) risk-based capital | $57,769,000 | 992 |
| Tier 2 risk-based capital | $5,213,000 | 936 |
| Total risk weighted assets | $536,153,000 | 829 |
| Total unused commitments | $70,263,000 | 1,340 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 113 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $641,357,000 | 964 |
| Cash and due from depository institutions | $8,984,000 | 1,517 |
| Interest-bearing balances | $112,000 | 4,873 |
| Securities | $162,304,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $21,027,000 | 630 |
| Net loans & leases | $425,466,000 | 965 |
| Loan loss allowance | $4,400,000 | 1,102 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $17,075,000 | 550 |
| Other real estate owned | $1,060,000 | 1,517 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,441,000 | 2,662 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $641,357,000 | 964 |
| Total liabilities | $589,234,000 | 940 |
| Total deposits | $558,990,000 | 834 |
| Interest-bearing deposits | $521,311,000 | 756 |
| Deposits held in domestic offices | $558,990,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,690,000 | 949 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,300,000 | 2,184 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,254,000 | 1,893 |
| Total equity capital | $52,123,000 | 1,156 |
| Total bank equity capital | $52,123,000 | 1,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 946 |
| Surplus | $43,161,000 | 641 |
| Undivided profits | $4,462,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,276,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,781,000 | 1,139 |
| Earning assets | $608,909,000 | 925 |
| Long-term assets (5+ years) | $90,754,000 | 1,089 |
| Average Assets, year-to-date | $515,596,500 | 1,141 |
| Average Assets, quarterly | $603,802,500 | 1,006 |
| Volatile liabilities | $126,827,000 | 1,080 |
| Insider loans | $27,022,000 | 180 |
| FHLB advances | $14,300,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,627,000 | 1,317 |
| Tier 1 (core) risk-based capital | $52,776,000 | 1,066 |
| Tier 2 risk-based capital | $4,400,000 | 1,072 |
| Total risk weighted assets | $492,680,000 | 879 |
| Total unused commitments | $70,627,000 | 1,317 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 103 | 1,666 |
| Assets and Liabilities | ||
| Total Assets: | $566,248,000 | 1,050 |
| Cash and due from depository institutions | $9,831,000 | 1,666 |
| Interest-bearing balances | $109,000 | 4,859 |
| Securities | $124,776,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $33,041,000 | 373 |
| Net loans & leases | $378,305,000 | 1,054 |
| Loan loss allowance | $3,825,000 | 1,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $15,697,000 | 584 |
| Other real estate owned | $344,000 | 1,666 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,254,000 | 3,080 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $566,248,000 | 1,050 |
| Total liabilities | $514,349,000 | 1,044 |
| Total deposits | $485,286,000 | 935 |
| Interest-bearing deposits | $462,679,000 | 826 |
| Deposits held in domestic offices | $485,286,000 | 932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,486,000 | 1,106 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,800,000 | 2,023 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,777,000 | 1,519 |
| Total equity capital | $51,899,000 | 1,145 |
| Total bank equity capital | $51,899,000 | 1,145 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 928 |
| Surplus | $43,161,000 | 630 |
| Undivided profits | $4,238,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,390,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,457,000 | 1,175 |
| Earning assets | $536,231,000 | 1,011 |
| Long-term assets (5+ years) | $77,502,000 | 1,239 |
| Average Assets, year-to-date | $473,676,330 | 1,231 |
| Average Assets, quarterly | $505,446,500 | 1,164 |
| Volatile liabilities | $118,708,000 | 1,102 |
| Insider loans | $26,336,000 | 182 |
| FHLB advances | $15,800,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $71,268,000 | 1,247 |
| Tier 1 (core) risk-based capital | $52,352,000 | 1,056 |
| Tier 2 risk-based capital | $3,825,000 | 1,224 |
| Total risk weighted assets | $442,919,000 | 940 |
| Total unused commitments | $71,268,000 | 1,247 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 95 | 1,796 |
| Assets and Liabilities | ||
| Total Assets: | $444,645,000 | 1,326 |
| Cash and due from depository institutions | $6,963,000 | 1,796 |
| Interest-bearing balances | $591,000 | 3,268 |
| Securities | $111,545,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $307,739,000 | 1,286 |
| Loan loss allowance | $3,250,000 | 1,473 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $14,891,000 | 618 |
| Other real estate owned | $0 | 1,796 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,507,000 | 3,490 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $444,645,000 | 1,326 |
| Total liabilities | $393,799,000 | 1,356 |
| Total deposits | $369,867,000 | 1,244 |
| Interest-bearing deposits | $347,200,000 | 1,110 |
| Deposits held in domestic offices | $369,867,000 | 1,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,608,000 | 872 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 3,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,524,000 | 1,606 |
| Total equity capital | $50,846,000 | 1,127 |
| Total bank equity capital | $50,846,000 | 1,127 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,500,000 | 914 |
| Surplus | $43,161,000 | 615 |
| Undivided profits | $3,185,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,906,000 | 1,541 |
| Earning assets | $419,875,000 | 1,281 |
| Long-term assets (5+ years) | $69,144,000 | 1,423 |
| Average Assets, year-to-date | $427,390,500 | 1,368 |
| Average Assets, quarterly | $427,390,500 | 1,368 |
| Volatile liabilities | $120,779,000 | 1,025 |
| Insider loans | $11,967,000 | 456 |
| FHLB advances | $5,800,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $59,994,000 | 1,415 |
| Tier 1 (core) risk-based capital | $51,968,000 | 1,039 |
| Tier 2 risk-based capital | $3,250,000 | 1,446 |
| Total risk weighted assets | $354,102,000 | 1,172 |
| Total unused commitments | $59,994,000 | 1,415 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 85 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $410,136,000 | 1,449 |
| Cash and due from depository institutions | $5,010,000 | 2,015 |
| Interest-bearing balances | $67,000 | 5,537 |
| Securities | $116,609,000 | 1,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $271,014,000 | 1,461 |
| Loan loss allowance | $2,803,000 | 1,657 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,745,000 | 677 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,758,000 | 3,281 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $410,136,000 | 1,449 |
| Total liabilities | $358,812,000 | 1,492 |
| Total deposits | $319,448,000 | 1,463 |
| Interest-bearing deposits | $298,486,000 | 1,310 |
| Deposits held in domestic offices | $319,448,000 | 1,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,242,000 | 630 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,800,000 | 2,643 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,322,000 | 1,701 |
| Total equity capital | $51,324,000 | 1,120 |
| Total bank equity capital | $51,324,000 | 1,120 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,500,000 | 889 |
| Surplus | $43,161,000 | 609 |
| Undivided profits | $3,663,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,033,000 | 1,386 |
| Earning assets | $387,690,000 | 1,403 |
| Long-term assets (5+ years) | $59,581,000 | 1,642 |
| Average Assets, year-to-date | $346,316,000 | 1,644 |
| Average Assets, quarterly | $392,910,500 | 1,499 |
| Volatile liabilities | $113,212,000 | 1,068 |
| Insider loans | $6,241,000 | 957 |
| FHLB advances | $9,800,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $47,100,000 | 1,667 |
| Tier 1 (core) risk-based capital | $51,531,000 | 1,039 |
| Tier 2 risk-based capital | $2,803,000 | 1,622 |
| Total risk weighted assets | $317,071,000 | 1,307 |
| Total unused commitments | $47,100,000 | 1,667 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $375,685,000 | 1,567 |
| Cash and due from depository institutions | $6,353,000 | 2,308 |
| Interest-bearing balances | $13,000 | 6,468 |
| Securities | $109,925,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $6,422,000 | 1,722 |
| Net loans & leases | $237,274,000 | 1,623 |
| Loan loss allowance | $2,408,000 | 1,942 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,365,000 | 749 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,346,000 | 3,495 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $375,685,000 | 1,567 |
| Total liabilities | $324,416,000 | 1,631 |
| Total deposits | $301,404,000 | 1,527 |
| Interest-bearing deposits | $275,075,000 | 1,415 |
| Deposits held in domestic offices | $301,404,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,767,000 | 909 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,800,000 | 3,368 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,445,000 | 1,633 |
| Total equity capital | $51,269,000 | 1,117 |
| Total bank equity capital | $51,269,000 | 1,117 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,500,000 | 871 |
| Surplus | $43,123,000 | 592 |
| Undivided profits | $3,646,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,169,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,588,000 | 1,926 |
| Earning assets | $353,634,000 | 1,519 |
| Long-term assets (5+ years) | $60,738,000 | 1,632 |
| Average Assets, year-to-date | $330,361,000 | 1,712 |
| Average Assets, quarterly | $362,267,500 | 1,605 |
| Volatile liabilities | $86,762,000 | 1,310 |
| Insider loans | $16,030,000 | 305 |
| FHLB advances | $5,800,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,157,000 | 1,945 |
| Tier 1 (core) risk-based capital | $51,060,000 | 1,037 |
| Tier 2 risk-based capital | $2,408,000 | 1,841 |
| Total risk weighted assets | $272,600,000 | 1,503 |
| Total unused commitments | $38,157,000 | 1,947 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 68 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $348,850,000 | 1,659 |
| Cash and due from depository institutions | $7,577,000 | 2,551 |
| Interest-bearing balances | $8,000 | 6,624 |
| Securities | $108,892,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 3,019 |
| Net loans & leases | $215,258,000 | 1,754 |
| Loan loss allowance | $2,207,000 | 2,096 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,478,000 | 894 |
| Other real estate owned | $0 | 2,551 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,957,000 | 3,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $348,850,000 | 1,659 |
| Total liabilities | $309,332,000 | 1,689 |
| Total deposits | $292,358,000 | 1,565 |
| Interest-bearing deposits | $273,418,000 | 1,399 |
| Deposits held in domestic offices | $292,358,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,218,000 | 1,202 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,800,000 | 3,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,956,000 | 1,799 |
| Total equity capital | $39,518,000 | 1,384 |
| Total bank equity capital | $39,518,000 | 1,384 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,500,000 | 854 |
| Surplus | $33,123,000 | 708 |
| Undivided profits | $1,895,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,741,000 | 1,577 |
| Earning assets | $326,846,000 | 1,615 |
| Long-term assets (5+ years) | $61,428,000 | 1,645 |
| Average Assets, year-to-date | $315,253,000 | 1,780 |
| Average Assets, quarterly | $335,202,500 | 1,703 |
| Volatile liabilities | $83,894,000 | 1,332 |
| Insider loans | $16,243,000 | 285 |
| FHLB advances | $5,800,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $31,501,000 | 2,212 |
| Tier 1 (core) risk-based capital | $40,696,000 | 1,268 |
| Tier 2 risk-based capital | $2,207,000 | 1,959 |
| Total risk weighted assets | $246,915,000 | 1,609 |
| Total unused commitments | $31,501,000 | 2,218 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $321,555,000 | 1,774 |
| Cash and due from depository institutions | $7,533,000 | 2,838 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $86,128,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $20,086,000 | 703 |
| Net loans & leases | $195,339,000 | 1,862 |
| Loan loss allowance | $2,032,000 | 2,233 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,733,000 | 968 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,736,000 | 3,837 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $321,555,000 | 1,774 |
| Total liabilities | $290,311,000 | 1,765 |
| Total deposits | $272,264,000 | 1,668 |
| Interest-bearing deposits | $259,148,000 | 1,497 |
| Deposits held in domestic offices | $272,264,000 | 1,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,045,000 | 1,073 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,812,000 | 3,199 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,190,000 | 1,860 |
| Total equity capital | $31,244,000 | 1,793 |
| Total bank equity capital | $31,244,000 | 1,793 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,500,000 | 850 |
| Surplus | $23,123,000 | 954 |
| Undivided profits | $3,621,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,311,000 | 2,184 |
| Earning assets | $301,592,000 | 1,739 |
| Long-term assets (5+ years) | $55,824,000 | 1,752 |
| Average Assets, year-to-date | $298,454,500 | 1,876 |
| Average Assets, quarterly | $298,454,500 | 1,876 |
| Volatile liabilities | $81,199,000 | 1,288 |
| Insider loans | $8,242,000 | 650 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,715,000 | 2,408 |
| Tier 1 (core) risk-based capital | $30,380,000 | 1,702 |
| Tier 2 risk-based capital | $2,032,000 | 2,077 |
| Total risk weighted assets | $223,467,000 | 1,719 |
| Total unused commitments | $26,715,000 | 2,414 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $275,354,000 | 2,033 |
| Cash and due from depository institutions | $2,929,000 | 3,302 |
| Interest-bearing balances | $57,000 | 5,773 |
| Securities | $88,783,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $173,120,000 | 2,062 |
| Loan loss allowance | $1,847,000 | 2,426 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,581,000 | 1,255 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,941,000 | 3,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,354,000 | 2,033 |
| Total liabilities | $245,132,000 | 2,058 |
| Total deposits | $224,965,000 | 2,018 |
| Interest-bearing deposits | $212,379,000 | 1,821 |
| Deposits held in domestic offices | $224,965,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,706,000 | 963 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,801,000 | 3,184 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,660,000 | 2,136 |
| Total equity capital | $30,222,000 | 1,818 |
| Total bank equity capital | $30,222,000 | 1,818 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,500,000 | 854 |
| Surplus | $22,762,000 | 944 |
| Undivided profits | $2,960,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,542,000 | 1,896 |
| Earning assets | $261,960,000 | 1,967 |
| Long-term assets (5+ years) | $59,997,000 | 1,657 |
| Average Assets, year-to-date | $244,690,200 | 2,204 |
| Average Assets, quarterly | $269,831,500 | 2,056 |
| Volatile liabilities | $68,927,000 | 1,492 |
| Insider loans | $7,330,000 | 725 |
| FHLB advances | $5,800,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $27,077,000 | 2,300 |
| Tier 1 (core) risk-based capital | $29,710,000 | 1,720 |
| Tier 2 risk-based capital | $1,847,000 | 2,245 |
| Total risk weighted assets | $191,166,000 | 1,961 |
| Total unused commitments | $27,077,000 | 2,304 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $264,309,000 | 2,118 |
| Cash and due from depository institutions | $1,756,000 | 4,063 |
| Interest-bearing balances | $33,000 | 6,174 |
| Securities | $82,022,000 | 1,591 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 2,556 |
| Net loans & leases | $166,386,000 | 2,133 |
| Loan loss allowance | $1,696,000 | 2,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,227,000 | 1,554 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,726,000 | 3,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,309,000 | 2,118 |
| Total liabilities | $244,329,000 | 2,065 |
| Total deposits | $226,608,000 | 2,007 |
| Interest-bearing deposits | $213,624,000 | 1,818 |
| Deposits held in domestic offices | $226,608,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,232,000 | 1,088 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,803,000 | 3,130 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,686,000 | 2,215 |
| Total equity capital | $19,980,000 | 2,711 |
| Total bank equity capital | $19,980,000 | 2,711 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,500,000 | 840 |
| Surplus | $12,762,000 | 1,539 |
| Undivided profits | $2,718,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,323,000 | 2,377 |
| Earning assets | $253,633,000 | 2,030 |
| Long-term assets (5+ years) | $61,068,000 | 1,637 |
| Average Assets, year-to-date | $237,024,250 | 2,294 |
| Average Assets, quarterly | $256,856,500 | 2,161 |
| Volatile liabilities | $72,864,000 | 1,403 |
| Insider loans | $9,378,000 | 530 |
| FHLB advances | $5,800,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,470,000 | 2,291 |
| Tier 1 (core) risk-based capital | $19,404,000 | 2,658 |
| Tier 2 risk-based capital | $1,696,000 | 2,394 |
| Total risk weighted assets | $176,698,000 | 2,096 |
| Total unused commitments | $27,470,000 | 2,295 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $249,404,000 | 2,210 |
| Cash and due from depository institutions | $2,712,000 | 4,424 |
| Interest-bearing balances | $29,000 | 6,275 |
| Securities | $83,507,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $8,143,000 | 1,956 |
| Net loans & leases | $147,134,000 | 2,361 |
| Loan loss allowance | $1,506,000 | 2,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,441,000 | 1,781 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,467,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $249,404,000 | 2,210 |
| Total liabilities | $229,073,000 | 2,163 |
| Total deposits | $213,202,000 | 2,103 |
| Interest-bearing deposits | $202,273,000 | 1,897 |
| Deposits held in domestic offices | $213,202,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,691,000 | 1,069 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,300,000 | 3,521 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,880,000 | 2,107 |
| Total equity capital | $20,331,000 | 2,661 |
| Total bank equity capital | $20,331,000 | 2,661 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,500,000 | 837 |
| Surplus | $12,762,000 | 1,505 |
| Undivided profits | $3,069,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,460,000 | 2,044 |
| Earning assets | $238,813,000 | 2,110 |
| Long-term assets (5+ years) | $65,422,000 | 1,478 |
| Average Assets, year-to-date | $227,929,330 | 2,380 |
| Average Assets, quarterly | $238,111,500 | 2,299 |
| Volatile liabilities | $70,511,000 | 1,418 |
| Insider loans | $10,604,000 | 435 |
| FHLB advances | $4,300,000 | 3,350 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,596,000 | 2,672 |
| Tier 1 (core) risk-based capital | $19,071,000 | 2,646 |
| Tier 2 risk-based capital | $1,506,000 | 2,611 |
| Total risk weighted assets | $157,520,000 | 2,304 |
| Total unused commitments | $21,596,000 | 2,680 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $226,819,000 | 2,410 |
| Cash and due from depository institutions | $1,502,000 | 4,894 |
| Interest-bearing balances | $23,000 | 6,340 |
| Securities | $89,162,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $766,000 | 6,510 |
| Net loans & leases | $129,598,000 | 2,596 |
| Loan loss allowance | $1,430,000 | 2,934 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,790,000 | 2,492 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,001,000 | 4,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,819,000 | 2,410 |
| Total liabilities | $209,468,000 | 2,355 |
| Total deposits | $194,777,000 | 2,285 |
| Interest-bearing deposits | $187,674,000 | 2,040 |
| Deposits held in domestic offices | $194,777,000 | 2,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,894,000 | 1,064 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,303,000 | 3,437 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,494,000 | 2,530 |
| Total equity capital | $17,351,000 | 3,026 |
| Total bank equity capital | $17,351,000 | 3,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,500,000 | 830 |
| Surplus | $10,500,000 | 1,757 |
| Undivided profits | $2,351,000 | 6,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,412,000 | 2,140 |
| Earning assets | $219,549,000 | 2,284 |
| Long-term assets (5+ years) | $63,569,000 | 1,478 |
| Average Assets, year-to-date | $217,192,000 | 2,489 |
| Average Assets, quarterly | $217,192,000 | 2,489 |
| Volatile liabilities | $69,663,000 | 1,409 |
| Insider loans | $8,034,000 | 617 |
| FHLB advances | $4,300,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,586,000 | 3,071 |
| Tier 1 (core) risk-based capital | $16,478,000 | 2,987 |
| Tier 2 risk-based capital | $1,430,000 | 2,678 |
| Total risk weighted assets | $137,179,000 | 2,560 |
| Total unused commitments | $16,586,000 | 3,082 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $207,565,000 | 2,579 |
| Cash and due from depository institutions | $2,347,000 | 5,648 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $82,306,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $117,254,000 | 2,808 |
| Loan loss allowance | $1,300,000 | 3,081 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,789,000 | 2,469 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,869,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,565,000 | 2,579 |
| Total liabilities | $190,271,000 | 2,544 |
| Total deposits | $174,637,000 | 2,490 |
| Interest-bearing deposits | $166,159,000 | 2,242 |
| Deposits held in domestic offices | $174,637,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,373,000 | 1,066 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,378,000 | 3,473 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,883,000 | 2,119 |
| Total equity capital | $17,294,000 | 2,985 |
| Total bank equity capital | $17,294,000 | 2,985 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,500,000 | 824 |
| Surplus | $10,500,000 | 1,713 |
| Undivided profits | $2,294,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,426,000 | 2,229 |
| Earning assets | $199,583,000 | 2,461 |
| Long-term assets (5+ years) | $54,425,000 | 1,612 |
| Average Assets, year-to-date | $173,504,000 | 2,884 |
| Average Assets, quarterly | $202,544,500 | 2,623 |
| Volatile liabilities | $58,051,000 | 1,614 |
| Insider loans | $5,198,000 | 978 |
| FHLB advances | $4,300,000 | 3,288 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,038,000 | 4,547 |
| Tier 1 (core) risk-based capital | $16,141,000 | 2,985 |
| Tier 2 risk-based capital | $1,300,000 | 2,847 |
| Total risk weighted assets | $132,797,000 | 2,617 |
| Total unused commitments | $8,038,000 | 4,550 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $134,808,000 | 3,569 |
| Cash and due from depository institutions | $2,094,000 | 6,296 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $56,951,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $70,778,000 | 4,139 |
| Loan loss allowance | $750,000 | 4,497 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,796,000 | 2,395 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,189,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,808,000 | 3,569 |
| Total liabilities | $121,084,000 | 3,567 |
| Total deposits | $100,904,000 | 3,910 |
| Interest-bearing deposits | $96,608,000 | 3,548 |
| Deposits held in domestic offices | $100,904,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,853,000 | 874 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,388,000 | 3,241 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $939,000 | 3,621 |
| Total equity capital | $13,724,000 | 3,463 |
| Total bank equity capital | $13,724,000 | 3,463 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,500,000 | 823 |
| Surplus | $8,500,000 | 1,994 |
| Undivided profits | $724,000 | 7,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $916,000 | 3,761 |
| Earning assets | $127,743,000 | 3,459 |
| Long-term assets (5+ years) | $39,533,000 | 2,040 |
| Average Assets, year-to-date | $111,087,600 | 4,056 |
| Average Assets, quarterly | $135,029,500 | 3,526 |
| Volatile liabilities | $39,316,000 | 2,161 |
| Insider loans | $5,768,000 | 829 |
| FHLB advances | $4,300,000 | 3,062 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,535,000 | 4,553 |
| Tier 1 (core) risk-based capital | $13,075,000 | 3,463 |
| Tier 2 risk-based capital | $750,000 | 4,226 |
| Total risk weighted assets | $81,281,000 | 3,856 |
| Total unused commitments | $7,535,000 | 4,560 |
| Derivatives | $91,000,000 | 174 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $83,294,000 | 5,056 |
| Cash and due from depository institutions | $839,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $40,231,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 5,639 |
| Net loans & leases | $37,660,000 | 6,120 |
| Loan loss allowance | $390,000 | 6,544 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,874,000 | 3,004 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $842,000 | 6,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,294,000 | 5,056 |
| Total liabilities | $70,537,000 | 5,240 |
| Total deposits | $58,989,000 | 5,616 |
| Interest-bearing deposits | $55,111,000 | 5,301 |
| Deposits held in domestic offices | $58,989,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,905,000 | 1,044 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $64,000 | 5,532 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $579,000 | 5,293 |
| Total equity capital | $12,757,000 | 3,578 |
| Total bank equity capital | $12,757,000 | 3,578 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,500,000 | 824 |
| Surplus | $8,500,000 | 1,934 |
| Undivided profits | $-243,000 | 9,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $177,000 | 8,219 |
| Earning assets | $78,739,000 | 4,963 |
| Long-term assets (5+ years) | $15,159,000 | 3,738 |
| Average Assets, year-to-date | $61,740,800 | 5,938 |
| Average Assets, quarterly | $76,134,000 | 5,315 |
| Volatile liabilities | $29,897,000 | 2,676 |
| Insider loans | $4,034,000 | 1,223 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,168,000 | 4,899 |
| Tier 1 (core) risk-based capital | $12,629,000 | 3,481 |
| Tier 2 risk-based capital | $390,000 | 6,223 |
| Total risk weighted assets | $47,782,800 | 5,478 |
| Total unused commitments | $6,168,000 | 4,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $45,265,000 | 7,253 |
| Cash and due from depository institutions | $633,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $28,316,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 5,234 |
| Net loans & leases | $12,181,000 | 9,044 |
| Loan loss allowance | $145,000 | 9,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,699,000 | 3,146 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $635,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,265,000 | 7,253 |
| Total liabilities | $36,777,000 | 7,555 |
| Total deposits | $30,633,000 | 7,935 |
| Interest-bearing deposits | $28,582,000 | 7,663 |
| Deposits held in domestic offices | $30,633,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,892,000 | 1,564 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $112,000 | 5,454 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $140,000 | 8,877 |
| Total equity capital | $8,488,000 | 4,859 |
| Total bank equity capital | $8,488,000 | 4,859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,500,000 | 840 |
| Surplus | $4,500,000 | 3,265 |
| Undivided profits | $-512,000 | 9,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $51,000 | 9,694 |
| Earning assets | $41,298,000 | 7,244 |
| Long-term assets (5+ years) | $2,431,000 | 7,452 |
| Average Assets, year-to-date | $36,251,670 | 7,817 |
| Average Assets, quarterly | $41,495,500 | 7,508 |
| Volatile liabilities | $9,067,000 | 5,680 |
| Insider loans | $1,456,000 | 2,874 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,801,000 | 7,664 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,779 |
| Tier 2 risk-based capital | $145,000 | 8,845 |
| Total risk weighted assets | $21,236,000 | 8,075 |
| Total unused commitments | $1,801,000 | 7,669 |
| Derivatives | $0 | 488 |