Home > First Florida Integrity Bank > Assets and Liabilities
First Florida Integrity Bank, Assets and Liabilities
| 2021-09-30 | Rank | |
| # of Employees: | 142 | 1,003 |
| Assets and Liabilities | ||
| Total Assets: | $2,389,982,000 | 467 |
| Cash and due from depository institutions | $811,587,000 | 1,003 |
| Interest-bearing balances | $790,723,000 | 187 |
| Securities | $384,916,000 | 551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,089,462,000 | 613 |
| Loan loss allowance | $18,086,000 | 484 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $39,083,000 | 368 |
| Other real estate owned | $0 | 1,003 |
| Goodwill and other intangibles | $5,270,000 | 823 |
| All other assets | $59,664,000 | 477 |
| Life insurance assets | $45,868,000 | 282 |
| Total liabilities and capital | $2,389,982,000 | 467 |
| Total liabilities | $2,199,669,000 | 461 |
| Total deposits | $2,047,477,000 | 465 |
| Interest-bearing deposits | $1,539,713,000 | 440 |
| Deposits held in domestic offices | $2,047,477,000 | 465 |
| % insured | 67.96% | 3,599 |
| Federal funds purchased & repurchase agreements | $144,016,000 | 109 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,663,000 | 2,114 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,513,000 | 1,216 |
| Total equity capital | $190,313,000 | 597 |
| Total bank equity capital | $190,313,000 | 597 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $70,301,000 | 61 |
| Surplus | $46,813,000 | 813 |
| Undivided profits | $73,199,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $5,321,000 | 656 |
| Earning assets | $2,265,101,000 | 458 |
| Long-term assets (5+ years) | $550,866,000 | 664 |
| Average Assets, year-to-date | $2,245,760,250 | 480 |
| Average Assets, quarterly | $2,356,588,000 | 465 |
| Volatile liabilities | $179,087,000 | 336 |
| Insider loans | $2,186,000 | 1,855 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $300,769,000 | 547 |
| Tier 1 (core) risk-based capital | $184,013,000 | 570 |
| Tier 2 risk-based capital | $16,363,000 | 433 |
| Total risk weighted assets | $1,307,311,000 | 499 |
| Total unused commitments | $300,769,000 | 547 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 149 | 967 |
| Assets and Liabilities | ||
| Total Assets: | $2,323,194,000 | 471 |
| Cash and due from depository institutions | $719,739,000 | 967 |
| Interest-bearing balances | $660,212,000 | 200 |
| Securities | $388,820,000 | 511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,109,687,000 | 607 |
| Loan loss allowance | $18,086,000 | 479 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $39,393,000 | 363 |
| Other real estate owned | $0 | 967 |
| Goodwill and other intangibles | $5,286,000 | 817 |
| All other assets | $60,269,000 | 467 |
| Life insurance assets | $45,575,000 | 273 |
| Total liabilities and capital | $2,323,194,000 | 471 |
| Total liabilities | $2,139,144,000 | 466 |
| Total deposits | $1,990,599,000 | 464 |
| Interest-bearing deposits | $1,530,033,000 | 431 |
| Deposits held in domestic offices | $1,990,599,000 | 464 |
| % insured | 64.62% | 3,975 |
| Federal funds purchased & repurchase agreements | $138,921,000 | 113 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,756,000 | 2,186 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,868,000 | 1,035 |
| Total equity capital | $184,050,000 | 604 |
| Total bank equity capital | $184,050,000 | 604 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $70,301,000 | 62 |
| Surplus | $46,744,000 | 795 |
| Undivided profits | $67,005,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $6,137,000 | 560 |
| Earning assets | $2,158,719,000 | 466 |
| Long-term assets (5+ years) | $527,963,000 | 667 |
| Average Assets, year-to-date | $2,197,686,333 | 482 |
| Average Assets, quarterly | $2,297,608,500 | 474 |
| Volatile liabilities | $179,264,000 | 347 |
| Insider loans | $2,201,000 | 1,866 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $291,802,000 | 540 |
| Tier 1 (core) risk-based capital | $177,782,000 | 578 |
| Tier 2 risk-based capital | $16,314,000 | 426 |
| Total risk weighted assets | $1,303,365,000 | 480 |
| Total unused commitments | $291,802,000 | 540 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 146 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $2,272,023,000 | 479 |
| Cash and due from depository institutions | $614,308,000 | 976 |
| Interest-bearing balances | $550,285,000 | 225 |
| Securities | $391,827,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,162,529,000 | 583 |
| Loan loss allowance | $18,086,000 | 480 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,362,000 | 370 |
| Other real estate owned | $0 | 976 |
| Goodwill and other intangibles | $5,303,000 | 806 |
| All other assets | $60,694,000 | 464 |
| Life insurance assets | $45,278,000 | 260 |
| Total liabilities and capital | $2,272,023,000 | 479 |
| Total liabilities | $2,094,427,000 | 468 |
| Total deposits | $1,938,652,000 | 466 |
| Interest-bearing deposits | $1,490,730,000 | 433 |
| Deposits held in domestic offices | $1,938,652,000 | 465 |
| % insured | 64.70% | 4,050 |
| Federal funds purchased & repurchase agreements | $147,128,000 | 112 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,851,000 | 2,290 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $5,796,000 | 1,141 |
| Total equity capital | $177,596,000 | 609 |
| Total bank equity capital | $177,596,000 | 609 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $70,301,000 | 62 |
| Surplus | $46,682,000 | 784 |
| Undivided profits | $60,613,000 | 994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,859,000 | 514 |
| Earning assets | $2,104,641,000 | 474 |
| Long-term assets (5+ years) | $538,276,000 | 619 |
| Average Assets, year-to-date | $2,134,932,500 | 489 |
| Average Assets, quarterly | $2,134,932,500 | 489 |
| Volatile liabilities | $189,683,000 | 340 |
| Insider loans | $2,220,000 | 1,880 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $276,804,000 | 541 |
| Tier 1 (core) risk-based capital | $171,729,000 | 587 |
| Tier 2 risk-based capital | $16,183,000 | 428 |
| Total risk weighted assets | $1,292,713,000 | 473 |
| Total unused commitments | $276,804,000 | 541 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 147 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $1,997,842,000 | 506 |
| Cash and due from depository institutions | $368,038,000 | 962 |
| Interest-bearing balances | $309,058,000 | 320 |
| Securities | $350,972,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,183,388,000 | 570 |
| Loan loss allowance | $18,092,000 | 472 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,671,000 | 367 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $5,320,000 | 807 |
| All other assets | $52,453,000 | 514 |
| Life insurance assets | $37,024,000 | 300 |
| Total liabilities and capital | $1,997,842,000 | 506 |
| Total liabilities | $1,826,430,000 | 497 |
| Total deposits | $1,682,631,000 | 502 |
| Interest-bearing deposits | $1,317,615,000 | 467 |
| Deposits held in domestic offices | $1,682,631,000 | 500 |
| % insured | 64.73% | 4,091 |
| Federal funds purchased & repurchase agreements | $137,609,000 | 119 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,946,000 | 2,419 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,244,000 | 1,663 |
| Total equity capital | $171,412,000 | 626 |
| Total bank equity capital | $171,412,000 | 626 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,301,000 | 62 |
| Surplus | $44,994,000 | 795 |
| Undivided profits | $56,117,000 | 1,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,865,000 | 537 |
| Earning assets | $1,843,418,000 | 511 |
| Long-term assets (5+ years) | $509,362,000 | 605 |
| Average Assets, year-to-date | $1,800,002,200 | 529 |
| Average Assets, quarterly | $1,949,530,500 | 517 |
| Volatile liabilities | $186,412,000 | 357 |
| Insider loans | $2,248,000 | 1,869 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $275,511,000 | 516 |
| Tier 1 (core) risk-based capital | $164,611,000 | 593 |
| Tier 2 risk-based capital | $16,148,000 | 420 |
| Total risk weighted assets | $1,289,929,000 | 468 |
| Total unused commitments | $275,511,000 | 516 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 144 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $1,901,219,000 | 527 |
| Cash and due from depository institutions | $315,580,000 | 973 |
| Interest-bearing balances | $252,639,000 | 328 |
| Securities | $262,254,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,227,373,000 | 552 |
| Loan loss allowance | $18,097,000 | 462 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $37,926,000 | 365 |
| Other real estate owned | $868,000 | 973 |
| Goodwill and other intangibles | $5,337,000 | 808 |
| All other assets | $51,881,000 | 516 |
| Life insurance assets | $36,786,000 | 296 |
| Total liabilities and capital | $1,901,219,000 | 527 |
| Total liabilities | $1,735,700,000 | 520 |
| Total deposits | $1,584,277,000 | 516 |
| Interest-bearing deposits | $1,224,787,000 | 489 |
| Deposits held in domestic offices | $1,584,277,000 | 516 |
| % insured | 68.42% | 3,911 |
| Federal funds purchased & repurchase agreements | $140,715,000 | 112 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,042,000 | 2,606 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,666,000 | 977 |
| Total equity capital | $165,519,000 | 634 |
| Total bank equity capital | $165,519,000 | 634 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $70,301,000 | 61 |
| Surplus | $44,983,000 | 781 |
| Undivided profits | $50,235,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,743,000 | 675 |
| Earning assets | $1,742,266,000 | 529 |
| Long-term assets (5+ years) | $515,867,000 | 571 |
| Average Assets, year-to-date | $1,750,542,250 | 533 |
| Average Assets, quarterly | $1,889,847,000 | 528 |
| Volatile liabilities | $190,252,000 | 364 |
| Insider loans | $2,935,000 | 1,645 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $266,421,000 | 518 |
| Tier 1 (core) risk-based capital | $158,589,000 | 606 |
| Tier 2 risk-based capital | $15,601,000 | 420 |
| Total risk weighted assets | $1,245,580,000 | 471 |
| Total unused commitments | $266,421,000 | 518 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 145 | 974 |
| Assets and Liabilities | ||
| Total Assets: | $1,878,475,000 | 530 |
| Cash and due from depository institutions | $290,299,000 | 974 |
| Interest-bearing balances | $234,625,000 | 347 |
| Securities | $252,749,000 | 588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,249,137,000 | 553 |
| Loan loss allowance | $18,155,000 | 436 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $36,662,000 | 375 |
| Other real estate owned | $868,000 | 974 |
| Goodwill and other intangibles | $5,355,000 | 807 |
| All other assets | $43,405,000 | 591 |
| Life insurance assets | $29,046,000 | 372 |
| Total liabilities and capital | $1,878,475,000 | 530 |
| Total liabilities | $1,719,181,000 | 518 |
| Total deposits | $1,574,663,000 | 514 |
| Interest-bearing deposits | $1,214,263,000 | 486 |
| Deposits held in domestic offices | $1,574,663,000 | 513 |
| % insured | 62.93% | 4,379 |
| Federal funds purchased & repurchase agreements | $135,996,000 | 124 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,119,000 | 2,674 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,403,000 | 1,261 |
| Total equity capital | $159,294,000 | 647 |
| Total bank equity capital | $159,294,000 | 647 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,301,000 | 63 |
| Surplus | $44,973,000 | 777 |
| Undivided profits | $44,020,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,581,000 | 791 |
| Earning assets | $1,736,511,000 | 529 |
| Long-term assets (5+ years) | $512,643,000 | 571 |
| Average Assets, year-to-date | $1,700,316,667 | 537 |
| Average Assets, quarterly | $1,762,525,000 | 536 |
| Volatile liabilities | $189,738,000 | 390 |
| Insider loans | $2,992,000 | 1,657 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $249,334,000 | 538 |
| Tier 1 (core) risk-based capital | $152,918,000 | 618 |
| Tier 2 risk-based capital | $15,457,000 | 419 |
| Total risk weighted assets | $1,233,835,000 | 478 |
| Total unused commitments | $249,334,000 | 538 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 146 | 970 |
| Assets and Liabilities | ||
| Total Assets: | $1,646,575,000 | 540 |
| Cash and due from depository institutions | $178,805,000 | 970 |
| Interest-bearing balances | $123,551,000 | 422 |
| Securities | $271,335,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,110,666,000 | 547 |
| Loan loss allowance | $10,900,000 | 635 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $37,018,000 | 369 |
| Other real estate owned | $868,000 | 970 |
| Goodwill and other intangibles | $5,373,000 | 802 |
| All other assets | $42,510,000 | 590 |
| Life insurance assets | $28,885,000 | 368 |
| Total liabilities and capital | $1,646,575,000 | 540 |
| Total liabilities | $1,497,018,000 | 526 |
| Total deposits | $1,343,690,000 | 537 |
| Interest-bearing deposits | $1,080,985,000 | 508 |
| Deposits held in domestic offices | $1,343,690,000 | 535 |
| % insured | 67.04% | 4,229 |
| Federal funds purchased & repurchase agreements | $145,735,000 | 113 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,214,000 | 2,328 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,379,000 | 1,282 |
| Total equity capital | $149,557,000 | 663 |
| Total bank equity capital | $149,557,000 | 663 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $70,301,000 | 63 |
| Surplus | $34,962,000 | 936 |
| Undivided profits | $44,294,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $4,310,000 | 702 |
| Earning assets | $1,505,552,000 | 532 |
| Long-term assets (5+ years) | $498,700,000 | 570 |
| Average Assets, year-to-date | $1,611,237,500 | 543 |
| Average Assets, quarterly | $1,611,237,500 | 543 |
| Volatile liabilities | $207,480,000 | 369 |
| Insider loans | $2,973,000 | 1,655 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $235,591,000 | 557 |
| Tier 1 (core) risk-based capital | $142,893,000 | 641 |
| Tier 2 risk-based capital | $10,900,000 | 525 |
| Total risk weighted assets | $1,263,332,000 | 462 |
| Total unused commitments | $235,591,000 | 557 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 146 | 981 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,900,000 | 550 |
| Cash and due from depository institutions | $131,728,000 | 981 |
| Interest-bearing balances | $82,544,000 | 534 |
| Securities | $245,910,000 | 567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,123,849,000 | 537 |
| Loan loss allowance | $9,751,000 | 652 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $26,959,000 | 485 |
| Other real estate owned | $0 | 981 |
| Goodwill and other intangibles | $5,390,000 | 793 |
| All other assets | $42,064,000 | 571 |
| Life insurance assets | $28,724,000 | 365 |
| Total liabilities and capital | $1,575,900,000 | 550 |
| Total liabilities | $1,429,762,000 | 535 |
| Total deposits | $1,287,766,000 | 548 |
| Interest-bearing deposits | $1,043,190,000 | 520 |
| Deposits held in domestic offices | $1,287,766,000 | 545 |
| % insured | 65.05% | 4,387 |
| Federal funds purchased & repurchase agreements | $135,048,000 | 121 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,398,000 | 2,268 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,550,000 | 1,483 |
| Total equity capital | $146,138,000 | 672 |
| Total bank equity capital | $146,138,000 | 672 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $70,301,000 | 63 |
| Surplus | $37,532,000 | 883 |
| Undivided profits | $38,305,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,126,000 | 767 |
| Earning assets | $1,452,303,000 | 540 |
| Long-term assets (5+ years) | $490,231,000 | 561 |
| Average Assets, year-to-date | $1,504,103,600 | 550 |
| Average Assets, quarterly | $1,550,527,500 | 550 |
| Volatile liabilities | $196,664,000 | 384 |
| Insider loans | $3,036,000 | 1,643 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $218,025,000 | 577 |
| Tier 1 (core) risk-based capital | $140,685,000 | 654 |
| Tier 2 risk-based capital | $9,751,000 | 629 |
| Total risk weighted assets | $1,246,828,000 | 515 |
| Total unused commitments | $218,025,000 | 577 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 146 | 983 |
| Assets and Liabilities | ||
| Total Assets: | $1,525,155,000 | 561 |
| Cash and due from depository institutions | $98,085,000 | 983 |
| Interest-bearing balances | $43,389,000 | 937 |
| Securities | $231,277,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,122,628,000 | 533 |
| Loan loss allowance | $9,748,000 | 659 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $25,731,000 | 508 |
| Other real estate owned | $0 | 983 |
| Goodwill and other intangibles | $5,410,000 | 785 |
| All other assets | $42,024,000 | 574 |
| Life insurance assets | $28,558,000 | 369 |
| Total liabilities and capital | $1,525,155,000 | 561 |
| Total liabilities | $1,383,512,000 | 546 |
| Total deposits | $1,242,641,000 | 567 |
| Interest-bearing deposits | $1,015,993,000 | 525 |
| Deposits held in domestic offices | $1,242,641,000 | 565 |
| % insured | 66.53% | 4,428 |
| Federal funds purchased & repurchase agreements | $116,220,000 | 125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,464,000 | 1,166 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $6,187,000 | 1,019 |
| Total equity capital | $141,643,000 | 683 |
| Total bank equity capital | $141,643,000 | 683 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $70,301,000 | 63 |
| Surplus | $37,464,000 | 884 |
| Undivided profits | $33,878,000 | 1,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,141,000 | 787 |
| Earning assets | $1,397,294,000 | 559 |
| Long-term assets (5+ years) | $500,483,000 | 534 |
| Average Assets, year-to-date | $1,486,154,500 | 557 |
| Average Assets, quarterly | $1,500,467,500 | 566 |
| Volatile liabilities | $196,815,000 | 388 |
| Insider loans | $3,122,000 | 1,640 |
| FHLB advances | $15,000,000 | 1,215 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $227,285,000 | 567 |
| Tier 1 (core) risk-based capital | $136,364,000 | 668 |
| Tier 2 risk-based capital | $9,748,000 | 630 |
| Total risk weighted assets | $1,244,530,000 | 509 |
| Total unused commitments | $227,285,000 | 567 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 147 | 979 |
| Assets and Liabilities | ||
| Total Assets: | $1,475,780,000 | 576 |
| Cash and due from depository institutions | $72,040,000 | 979 |
| Interest-bearing balances | $29,906,000 | 1,254 |
| Securities | $235,044,000 | 602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,096,153,000 | 531 |
| Loan loss allowance | $9,748,000 | 654 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $25,483,000 | 506 |
| Other real estate owned | $0 | 979 |
| Goodwill and other intangibles | $5,428,000 | 791 |
| All other assets | $41,632,000 | 569 |
| Life insurance assets | $28,392,000 | 368 |
| Total liabilities and capital | $1,475,781,000 | 576 |
| Total liabilities | $1,338,288,000 | 563 |
| Total deposits | $1,205,109,000 | 578 |
| Interest-bearing deposits | $977,278,000 | 545 |
| Deposits held in domestic offices | $1,205,109,000 | 575 |
| % insured | 65.97% | 4,544 |
| Federal funds purchased & repurchase agreements | $124,408,000 | 121 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,610,000 | 2,336 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $5,161,000 | 1,110 |
| Total equity capital | $137,493,000 | 690 |
| Total bank equity capital | $137,493,000 | 690 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $70,301,000 | 64 |
| Surplus | $37,397,000 | 884 |
| Undivided profits | $29,795,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $4,521,000 | 705 |
| Earning assets | $1,361,103,000 | 565 |
| Long-term assets (5+ years) | $497,077,000 | 533 |
| Average Assets, year-to-date | $1,473,154,330 | 562 |
| Average Assets, quarterly | $1,481,101,000 | 564 |
| Volatile liabilities | $189,207,000 | 409 |
| Insider loans | $3,161,000 | 1,647 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $247,728,000 | 518 |
| Tier 1 (core) risk-based capital | $132,292,000 | 678 |
| Tier 2 risk-based capital | $9,748,000 | 619 |
| Total risk weighted assets | $1,217,303,000 | 515 |
| Total unused commitments | $247,728,000 | 518 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 148 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $1,486,422,000 | 565 |
| Cash and due from depository institutions | $89,009,000 | 966 |
| Interest-bearing balances | $43,755,000 | 893 |
| Securities | $227,765,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,096,654,000 | 529 |
| Loan loss allowance | $9,753,000 | 661 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $25,186,000 | 515 |
| Other real estate owned | $0 | 966 |
| Goodwill and other intangibles | $5,447,000 | 782 |
| All other assets | $42,361,000 | 565 |
| Life insurance assets | $28,229,000 | 371 |
| Total liabilities and capital | $1,486,422,000 | 565 |
| Total liabilities | $1,354,940,000 | 552 |
| Total deposits | $1,220,963,000 | 565 |
| Interest-bearing deposits | $970,326,000 | 548 |
| Deposits held in domestic offices | $1,220,963,000 | 563 |
| % insured | 62.74% | 4,776 |
| Federal funds purchased & repurchase agreements | $125,282,000 | 118 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,756,000 | 2,285 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,939,000 | 1,093 |
| Total equity capital | $131,482,000 | 701 |
| Total bank equity capital | $131,482,000 | 701 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $70,301,000 | 64 |
| Surplus | $37,330,000 | 885 |
| Undivided profits | $23,851,000 | 1,886 |
| 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 | $4,258,000 | 734 |
| Earning assets | $1,368,174,000 | 562 |
| Long-term assets (5+ years) | $490,066,000 | 551 |
| Average Assets, year-to-date | $1,471,841,500 | 563 |
| Average Assets, quarterly | $1,471,841,500 | 563 |
| Volatile liabilities | $187,188,000 | 403 |
| Insider loans | $3,200,000 | 1,651 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $268,711,000 | 486 |
| Tier 1 (core) risk-based capital | $128,195,000 | 686 |
| Tier 2 risk-based capital | $9,753,000 | 620 |
| Total risk weighted assets | $1,212,274,000 | 513 |
| Total unused commitments | $268,711,000 | 486 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 147 | 988 |
| Assets and Liabilities | ||
| Total Assets: | $1,457,261,000 | 571 |
| Cash and due from depository institutions | $88,705,000 | 988 |
| Interest-bearing balances | $59,427,000 | 587 |
| Securities | $219,128,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,080,492,000 | 536 |
| Loan loss allowance | $9,585,000 | 669 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $21,306,000 | 555 |
| Other real estate owned | $0 | 988 |
| Goodwill and other intangibles | $5,465,000 | 775 |
| All other assets | $42,165,000 | 567 |
| Life insurance assets | $28,069,000 | 375 |
| Total liabilities and capital | $1,457,261,000 | 571 |
| Total liabilities | $1,330,807,000 | 556 |
| Total deposits | $1,196,672,000 | 566 |
| Interest-bearing deposits | $969,235,000 | 546 |
| Deposits held in domestic offices | $1,196,672,000 | 564 |
| % insured | 60.38% | 4,908 |
| Federal funds purchased & repurchase agreements | $131,931,000 | 119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,204,000 | 1,885 |
| Total equity capital | $126,454,000 | 718 |
| Total bank equity capital | $126,454,000 | 718 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $70,301,000 | 64 |
| Surplus | $37,261,000 | 881 |
| Undivided profits | $18,892,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $4,011,000 | 788 |
| Earning assets | $1,359,047,000 | 557 |
| Long-term assets (5+ years) | $477,503,000 | 569 |
| Average Assets, year-to-date | $1,391,080,400 | 573 |
| Average Assets, quarterly | $1,413,651,500 | 574 |
| Volatile liabilities | $182,734,000 | 429 |
| Insider loans | $3,239,000 | 1,628 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $267,669,000 | 485 |
| Tier 1 (core) risk-based capital | $124,443,000 | 694 |
| Tier 2 risk-based capital | $9,585,000 | 637 |
| Total risk weighted assets | $1,188,756,000 | 522 |
| Total unused commitments | $267,669,000 | 485 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 147 | 991 |
| Assets and Liabilities | ||
| Total Assets: | $1,370,042,000 | 587 |
| Cash and due from depository institutions | $58,079,000 | 991 |
| Interest-bearing balances | $12,940,000 | 2,037 |
| Securities | $226,609,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,016,357,000 | 561 |
| Loan loss allowance | $9,440,000 | 675 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,272,000 | 556 |
| Other real estate owned | $0 | 991 |
| Goodwill and other intangibles | $5,485,000 | 769 |
| All other assets | $42,240,000 | 570 |
| Life insurance assets | $27,904,000 | 370 |
| Total liabilities and capital | $1,370,042,000 | 587 |
| Total liabilities | $1,248,494,000 | 579 |
| Total deposits | $1,131,942,000 | 590 |
| Interest-bearing deposits | $885,365,000 | 575 |
| Deposits held in domestic offices | $1,131,942,000 | 588 |
| % insured | 61.19% | 4,970 |
| Federal funds purchased & repurchase agreements | $110,475,000 | 134 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,077,000 | 918 |
| Total equity capital | $121,548,000 | 729 |
| Total bank equity capital | $121,548,000 | 728 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $70,301,000 | 65 |
| Surplus | $37,197,000 | 875 |
| Undivided profits | $14,050,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $4,155,000 | 765 |
| Earning assets | $1,255,906,000 | 589 |
| Long-term assets (5+ years) | $457,974,000 | 581 |
| Average Assets, year-to-date | $1,374,535,250 | 575 |
| Average Assets, quarterly | $1,356,301,500 | 587 |
| Volatile liabilities | $161,171,000 | 462 |
| Insider loans | $3,278,000 | 1,616 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $231,584,000 | 535 |
| Tier 1 (core) risk-based capital | $120,201,000 | 705 |
| Tier 2 risk-based capital | $9,440,000 | 640 |
| Total risk weighted assets | $1,108,126,000 | 545 |
| Total unused commitments | $231,584,000 | 535 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 146 | 1,001 |
| Assets and Liabilities | ||
| Total Assets: | $1,342,561,000 | 596 |
| Cash and due from depository institutions | $50,776,000 | 1,001 |
| Interest-bearing balances | $9,038,000 | 2,650 |
| Securities | $223,578,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $999,347,000 | 564 |
| Loan loss allowance | $9,535,000 | 656 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $21,409,000 | 546 |
| Other real estate owned | $0 | 1,001 |
| Goodwill and other intangibles | $5,504,000 | 761 |
| All other assets | $41,947,000 | 567 |
| Life insurance assets | $27,741,000 | 370 |
| Total liabilities and capital | $1,342,561,000 | 596 |
| Total liabilities | $1,224,269,000 | 584 |
| Total deposits | $1,121,799,000 | 594 |
| Interest-bearing deposits | $875,172,000 | 579 |
| Deposits held in domestic offices | $1,121,799,000 | 593 |
| % insured | 60.97% | 5,047 |
| Federal funds purchased & repurchase agreements | $97,962,000 | 146 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,508,000 | 1,115 |
| Total equity capital | $118,292,000 | 733 |
| Total bank equity capital | $118,292,000 | 733 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $70,301,000 | 65 |
| Surplus | $37,133,000 | 877 |
| Undivided profits | $10,858,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $3,758,000 | 778 |
| Earning assets | $1,231,963,000 | 592 |
| Long-term assets (5+ years) | $454,676,000 | 585 |
| Average Assets, year-to-date | $1,376,033,000 | 574 |
| Average Assets, quarterly | $1,383,128,500 | 578 |
| Volatile liabilities | $146,076,000 | 507 |
| Insider loans | $3,316,000 | 1,619 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $217,091,000 | 558 |
| Tier 1 (core) risk-based capital | $116,295,000 | 715 |
| Tier 2 risk-based capital | $9,535,000 | 624 |
| Total risk weighted assets | $1,083,821,000 | 557 |
| Total unused commitments | $217,091,000 | 558 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 144 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $1,423,696,000 | 569 |
| Cash and due from depository institutions | $114,050,000 | 998 |
| Interest-bearing balances | $77,917,000 | 461 |
| Securities | $260,589,000 | 556 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 703 |
| Net loans & leases | $975,170,000 | 576 |
| Loan loss allowance | $9,454,000 | 662 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,543,000 | 540 |
| Other real estate owned | $0 | 998 |
| Goodwill and other intangibles | $5,523,000 | 746 |
| All other assets | $41,758,000 | 570 |
| Life insurance assets | $27,579,000 | 373 |
| Total liabilities and capital | $1,423,696,000 | 569 |
| Total liabilities | $1,308,527,000 | 555 |
| Total deposits | $1,188,891,000 | 563 |
| Interest-bearing deposits | $951,693,000 | 542 |
| Deposits held in domestic offices | $1,188,891,000 | 561 |
| % insured | 59.87% | 5,149 |
| Federal funds purchased & repurchase agreements | $114,947,000 | 136 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,689,000 | 1,066 |
| Total equity capital | $115,169,000 | 747 |
| Total bank equity capital | $115,169,000 | 747 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $70,301,000 | 64 |
| Surplus | $37,070,000 | 879 |
| Undivided profits | $7,798,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,552,000 | 793 |
| Earning assets | $1,318,739,000 | 565 |
| Long-term assets (5+ years) | $469,714,000 | 565 |
| Average Assets, year-to-date | $1,392,769,000 | 575 |
| Average Assets, quarterly | $1,392,769,000 | 575 |
| Volatile liabilities | $211,626,000 | 364 |
| Insider loans | $2,373,000 | 2,023 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $192,726,000 | 610 |
| Tier 1 (core) risk-based capital | $112,795,000 | 729 |
| Tier 2 risk-based capital | $9,454,000 | 624 |
| Total risk weighted assets | $1,052,529,000 | 562 |
| Total unused commitments | $192,726,000 | 610 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 139 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $1,361,842,000 | 587 |
| Cash and due from depository institutions | $107,815,000 | 1,039 |
| Interest-bearing balances | $68,160,000 | 503 |
| Securities | $226,913,000 | 636 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $958,955,000 | 579 |
| Loan loss allowance | $9,355,000 | 654 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $21,410,000 | 543 |
| Other real estate owned | $0 | 1,039 |
| Goodwill and other intangibles | $5,542,000 | 744 |
| All other assets | $41,207,000 | 571 |
| Life insurance assets | $27,418,000 | 378 |
| Total liabilities and capital | $1,361,842,000 | 587 |
| Total liabilities | $1,247,984,000 | 572 |
| Total deposits | $1,129,766,000 | 571 |
| Interest-bearing deposits | $923,624,000 | 552 |
| Deposits held in domestic offices | $1,129,766,000 | 569 |
| % insured | 61.20% | 5,155 |
| Federal funds purchased & repurchase agreements | $115,373,000 | 139 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,845,000 | 1,543 |
| Total equity capital | $113,858,000 | 753 |
| Total bank equity capital | $113,858,000 | 753 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $70,301,000 | 63 |
| Surplus | $37,006,000 | 886 |
| Undivided profits | $6,551,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $3,342,000 | 881 |
| Earning assets | $1,254,028,000 | 585 |
| Long-term assets (5+ years) | $414,692,000 | 625 |
| Average Assets, year-to-date | $1,273,468,400 | 600 |
| Average Assets, quarterly | $1,309,263,500 | 601 |
| Volatile liabilities | $212,653,000 | 375 |
| Insider loans | $2,411,000 | 2,007 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $188,303,000 | 604 |
| Tier 1 (core) risk-based capital | $109,918,000 | 733 |
| Tier 2 risk-based capital | $9,355,000 | 627 |
| Total risk weighted assets | $1,020,774,000 | 572 |
| Total unused commitments | $188,303,000 | 604 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 139 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,256,685,000 | 622 |
| Cash and due from depository institutions | $38,106,000 | 1,044 |
| Interest-bearing balances | $3,787,000 | 4,038 |
| Securities | $222,566,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $926,713,000 | 587 |
| Loan loss allowance | $9,397,000 | 661 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $21,395,000 | 546 |
| Other real estate owned | $0 | 1,044 |
| Goodwill and other intangibles | $5,562,000 | 746 |
| All other assets | $42,343,000 | 557 |
| Life insurance assets | $27,250,000 | 377 |
| Total liabilities and capital | $1,256,685,000 | 622 |
| Total liabilities | $1,144,281,000 | 612 |
| Total deposits | $1,000,780,000 | 643 |
| Interest-bearing deposits | $815,574,000 | 601 |
| Deposits held in domestic offices | $1,000,780,000 | 641 |
| % insured | 60.54% | 5,275 |
| Federal funds purchased & repurchase agreements | $108,191,000 | 148 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 924 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,310,000 | 1,030 |
| Total equity capital | $112,404,000 | 764 |
| Total bank equity capital | $112,404,000 | 764 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $70,301,000 | 62 |
| Surplus | $36,460,000 | 900 |
| Undivided profits | $5,643,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $3,077,000 | 939 |
| Earning assets | $1,153,066,000 | 620 |
| Long-term assets (5+ years) | $354,496,000 | 725 |
| Average Assets, year-to-date | $1,251,375,000 | 608 |
| Average Assets, quarterly | $1,258,121,500 | 619 |
| Volatile liabilities | $206,104,000 | 379 |
| Insider loans | $2,438,000 | 2,013 |
| FHLB advances | $30,000,000 | 892 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $175,451,000 | 649 |
| Tier 1 (core) risk-based capital | $107,257,000 | 752 |
| Tier 2 risk-based capital | $9,397,000 | 630 |
| Total risk weighted assets | $974,177,000 | 586 |
| Total unused commitments | $175,451,000 | 649 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 144 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,259,558,000 | 617 |
| Cash and due from depository institutions | $67,755,000 | 1,020 |
| Interest-bearing balances | $32,183,000 | 998 |
| Securities | $213,532,000 | 672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $909,548,000 | 593 |
| Loan loss allowance | $9,214,000 | 687 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $21,457,000 | 542 |
| Other real estate owned | $0 | 1,020 |
| Goodwill and other intangibles | $5,583,000 | 740 |
| All other assets | $41,683,000 | 567 |
| Life insurance assets | $27,080,000 | 376 |
| Total liabilities and capital | $1,259,558,000 | 617 |
| Total liabilities | $1,148,922,000 | 608 |
| Total deposits | $988,761,000 | 641 |
| Interest-bearing deposits | $803,812,000 | 611 |
| Deposits held in domestic offices | $988,761,000 | 639 |
| % insured | 59.66% | 5,375 |
| Federal funds purchased & repurchase agreements | $135,863,000 | 125 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,298,000 | 1,150 |
| Total equity capital | $110,636,000 | 768 |
| Total bank equity capital | $110,636,000 | 768 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $70,301,000 | 64 |
| Surplus | $36,348,000 | 906 |
| Undivided profits | $3,987,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,672,000 | 1,009 |
| Earning assets | $1,155,263,000 | 616 |
| Long-term assets (5+ years) | $332,721,000 | 768 |
| Average Assets, year-to-date | $1,249,605,000 | 612 |
| Average Assets, quarterly | $1,275,735,500 | 608 |
| Volatile liabilities | $228,173,000 | 340 |
| Insider loans | $2,469,000 | 1,993 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $164,257,000 | 679 |
| Tier 1 (core) risk-based capital | $105,063,000 | 758 |
| Tier 2 risk-based capital | $9,214,000 | 650 |
| Total risk weighted assets | $948,764,000 | 602 |
| Total unused commitments | $164,257,000 | 679 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 144 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,291,913,000 | 604 |
| Cash and due from depository institutions | $92,076,000 | 1,013 |
| Interest-bearing balances | $55,477,000 | 685 |
| Securities | $216,721,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $915,105,000 | 582 |
| Loan loss allowance | $9,185,000 | 689 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $18,518,000 | 643 |
| Other real estate owned | $0 | 1,013 |
| Goodwill and other intangibles | $5,608,000 | 730 |
| All other assets | $43,885,000 | 544 |
| Life insurance assets | $26,910,000 | 373 |
| Total liabilities and capital | $1,291,913,000 | 604 |
| Total liabilities | $1,184,418,000 | 588 |
| Total deposits | $1,003,919,000 | 633 |
| Interest-bearing deposits | $807,276,000 | 613 |
| Deposits held in domestic offices | $1,003,919,000 | 631 |
| % insured | 80.93% | 3,323 |
| Federal funds purchased & repurchase agreements | $131,614,000 | 127 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $45,000,000 | 667 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,885,000 | 1,224 |
| Total equity capital | $107,495,000 | 777 |
| Total bank equity capital | $107,495,000 | 777 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $70,301,000 | 61 |
| Surplus | $36,235,000 | 914 |
| Undivided profits | $959,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,685,000 | 971 |
| Earning assets | $1,187,303,000 | 604 |
| Long-term assets (5+ years) | $326,513,000 | 792 |
| Average Assets, year-to-date | $1,244,628,500 | 616 |
| Average Assets, quarterly | $1,244,628,500 | 616 |
| Volatile liabilities | $246,335,000 | 320 |
| Insider loans | $2,657,000 | 1,935 |
| FHLB advances | $45,000,000 | 628 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $185,107,000 | 621 |
| Tier 1 (core) risk-based capital | $102,686,000 | 771 |
| Tier 2 risk-based capital | $9,185,000 | 651 |
| Total risk weighted assets | $952,250,000 | 601 |
| Total unused commitments | $185,107,000 | 621 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $1,197,344,000 | 634 |
| Cash and due from depository institutions | $27,239,000 | 994 |
| Interest-bearing balances | $14,179,000 | 2,126 |
| Securities | $199,001,000 | 725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $900,951,000 | 588 |
| Loan loss allowance | $9,174,000 | 683 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $18,808,000 | 633 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $5,633,000 | 727 |
| All other assets | $45,712,000 | 531 |
| Life insurance assets | $26,740,000 | 365 |
| Total liabilities and capital | $1,197,344,000 | 634 |
| Total liabilities | $1,091,918,000 | 624 |
| Total deposits | $920,824,000 | 671 |
| Interest-bearing deposits | $737,579,000 | 648 |
| Deposits held in domestic offices | $920,824,000 | 670 |
| % insured | 82.83% | 2,932 |
| Federal funds purchased & repurchase agreements | $106,082,000 | 156 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $63,000,000 | 556 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,012,000 | 1,952 |
| Total equity capital | $105,426,000 | 768 |
| Total bank equity capital | $105,426,000 | 768 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $70,301,000 | 60 |
| Surplus | $36,124,000 | 915 |
| Undivided profits | $-999,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,661,000 | 1,028 |
| Earning assets | $1,114,131,000 | 623 |
| Long-term assets (5+ years) | $310,351,000 | 812 |
| Average Assets, year-to-date | $1,205,496,400 | 611 |
| Average Assets, quarterly | $1,212,119,000 | 621 |
| Volatile liabilities | $215,601,000 | 350 |
| Insider loans | $2,472,000 | 2,033 |
| FHLB advances | $63,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $187,218,000 | 596 |
| Tier 1 (core) risk-based capital | $100,971,000 | 773 |
| Tier 2 risk-based capital | $9,174,000 | 644 |
| Total risk weighted assets | $932,974,000 | 602 |
| Total unused commitments | $187,218,000 | 596 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 147 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $1,226,894,000 | 618 |
| Cash and due from depository institutions | $32,918,000 | 994 |
| Interest-bearing balances | $771,000 | 5,269 |
| Securities | $229,669,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $898,074,000 | 581 |
| Loan loss allowance | $9,228,000 | 682 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $19,022,000 | 620 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $5,658,000 | 717 |
| All other assets | $41,553,000 | 559 |
| Life insurance assets | $26,559,000 | 371 |
| Total liabilities and capital | $1,226,894,000 | 618 |
| Total liabilities | $1,120,010,000 | 607 |
| Total deposits | $998,727,000 | 622 |
| Interest-bearing deposits | $825,716,000 | 583 |
| Deposits held in domestic offices | $998,727,000 | 621 |
| % insured | 84.01% | 2,801 |
| Federal funds purchased & repurchase agreements | $96,708,000 | 163 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,575,000 | 1,187 |
| Total equity capital | $106,884,000 | 768 |
| Total bank equity capital | $106,884,000 | 768 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $70,301,000 | 60 |
| Surplus | $36,024,000 | 908 |
| Undivided profits | $559,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 2,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,454,000 | 1,121 |
| Earning assets | $1,128,514,000 | 614 |
| Long-term assets (5+ years) | $311,800,000 | 798 |
| Average Assets, year-to-date | $1,207,534,500 | 610 |
| Average Assets, quarterly | $1,244,030,500 | 610 |
| Volatile liabilities | $163,752,000 | 404 |
| Insider loans | $2,447,000 | 2,060 |
| FHLB advances | $20,000,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $198,448,000 | 571 |
| Tier 1 (core) risk-based capital | $99,369,000 | 773 |
| Tier 2 risk-based capital | $9,228,000 | 633 |
| Total risk weighted assets | $944,218,000 | 592 |
| Total unused commitments | $198,448,000 | 571 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 144 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $1,261,167,000 | 598 |
| Cash and due from depository institutions | $90,925,000 | 1,022 |
| Interest-bearing balances | $60,757,000 | 549 |
| Securities | $236,750,000 | 623 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $865,529,000 | 589 |
| Loan loss allowance | $9,056,000 | 692 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,055,000 | 613 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $5,683,000 | 713 |
| All other assets | $43,225,000 | 543 |
| Life insurance assets | $26,372,000 | 364 |
| Total liabilities and capital | $1,261,167,000 | 598 |
| Total liabilities | $1,156,263,000 | 579 |
| Total deposits | $1,009,401,000 | 604 |
| Interest-bearing deposits | $846,970,000 | 567 |
| Deposits held in domestic offices | $1,009,401,000 | 603 |
| % insured | 84.41% | 2,797 |
| Federal funds purchased & repurchase agreements | $103,329,000 | 161 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $40,000,000 | 771 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,533,000 | 1,387 |
| Total equity capital | $104,904,000 | 775 |
| Total bank equity capital | $104,904,000 | 775 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $70,301,000 | 60 |
| Surplus | $35,923,000 | 910 |
| Undivided profits | $-1,320,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,823,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,512,000 | 1,020 |
| Earning assets | $1,163,036,000 | 589 |
| Long-term assets (5+ years) | $301,251,000 | 815 |
| Average Assets, year-to-date | $1,201,081,330 | 610 |
| Average Assets, quarterly | $1,217,474,500 | 610 |
| Volatile liabilities | $190,331,000 | 355 |
| Insider loans | $2,119,000 | 2,270 |
| FHLB advances | $40,000,000 | 740 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $184,498,000 | 603 |
| Tier 1 (core) risk-based capital | $96,964,000 | 781 |
| Tier 2 risk-based capital | $9,056,000 | 643 |
| Total risk weighted assets | $910,215,000 | 607 |
| Total unused commitments | $184,498,000 | 603 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 143 | 1,018 |
| Assets and Liabilities | ||
| Total Assets: | $1,173,782,000 | 628 |
| Cash and due from depository institutions | $47,102,000 | 1,018 |
| Interest-bearing balances | $13,811,000 | 2,326 |
| Securities | $244,990,000 | 619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $816,414,000 | 600 |
| Loan loss allowance | $8,902,000 | 703 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $19,251,000 | 606 |
| Other real estate owned | $0 | 1,018 |
| Goodwill and other intangibles | $5,709,000 | 708 |
| All other assets | $40,316,000 | 572 |
| Life insurance assets | $23,807,000 | 403 |
| Total liabilities and capital | $1,173,782,000 | 628 |
| Total liabilities | $1,070,861,000 | 617 |
| Total deposits | $919,303,000 | 665 |
| Interest-bearing deposits | $747,139,000 | 633 |
| Deposits held in domestic offices | $919,303,000 | 663 |
| % insured | 85.38% | 2,635 |
| Federal funds purchased & repurchase agreements | $132,578,000 | 130 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,980,000 | 1,240 |
| Total equity capital | $102,921,000 | 782 |
| Total bank equity capital | $102,921,000 | 782 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $70,301,000 | 60 |
| Surplus | $35,823,000 | 919 |
| Undivided profits | $-3,203,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $2,487,000 | 1,025 |
| Earning assets | $1,075,215,000 | 626 |
| Long-term assets (5+ years) | $295,567,000 | 822 |
| Average Assets, year-to-date | $1,171,038,500 | 621 |
| Average Assets, quarterly | $1,171,038,500 | 621 |
| Volatile liabilities | $207,828,000 | 317 |
| Insider loans | $2,141,000 | 2,278 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $186,767,000 | 590 |
| Tier 1 (core) risk-based capital | $94,782,000 | 790 |
| Tier 2 risk-based capital | $8,901,000 | 641 |
| Total risk weighted assets | $858,688,000 | 622 |
| Total unused commitments | $186,767,000 | 590 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 141 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $1,168,295,000 | 620 |
| Cash and due from depository institutions | $12,600,000 | 1,026 |
| Interest-bearing balances | $5,602,000 | 3,714 |
| Securities | $285,969,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $801,993,000 | 604 |
| Loan loss allowance | $8,757,000 | 700 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,349,000 | 604 |
| Other real estate owned | $0 | 1,026 |
| Goodwill and other intangibles | $5,734,000 | 710 |
| All other assets | $42,650,000 | 532 |
| Life insurance assets | $23,641,000 | 398 |
| Total liabilities and capital | $1,168,295,000 | 620 |
| Total liabilities | $1,067,692,000 | 604 |
| Total deposits | $892,834,000 | 660 |
| Interest-bearing deposits | $736,955,000 | 622 |
| Deposits held in domestic offices | $892,834,000 | 658 |
| % insured | 53.15% | 5,934 |
| Federal funds purchased & repurchase agreements | $115,079,000 | 149 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,000,000 | 584 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,779,000 | 2,112 |
| Total equity capital | $100,603,000 | 787 |
| Total bank equity capital | $100,603,000 | 786 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $70,301,000 | 60 |
| Surplus | $35,722,000 | 921 |
| Undivided profits | $-5,420,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $2,283,000 | 1,151 |
| Earning assets | $1,093,564,000 | 605 |
| Long-term assets (5+ years) | $346,353,000 | 709 |
| Average Assets, year-to-date | $1,100,384,200 | 639 |
| Average Assets, quarterly | $1,159,114,000 | 618 |
| Volatile liabilities | $221,383,000 | 309 |
| Insider loans | $2,124,000 | 2,316 |
| FHLB advances | $58,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $176,928,000 | 594 |
| Tier 1 (core) risk-based capital | $92,899,000 | 806 |
| Tier 2 risk-based capital | $8,757,000 | 641 |
| Total risk weighted assets | $841,847,000 | 617 |
| Total unused commitments | $176,928,000 | 594 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 138 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $1,149,933,000 | 624 |
| Cash and due from depository institutions | $33,261,000 | 1,052 |
| Interest-bearing balances | $4,672,000 | 3,930 |
| Securities | $306,444,000 | 504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $743,038,000 | 642 |
| Loan loss allowance | $8,225,000 | 776 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $19,352,000 | 599 |
| Other real estate owned | $75,000 | 1,052 |
| Goodwill and other intangibles | $5,760,000 | 692 |
| All other assets | $42,003,000 | 544 |
| Life insurance assets | $23,470,000 | 397 |
| Total liabilities and capital | $1,149,933,000 | 624 |
| Total liabilities | $1,049,772,000 | 611 |
| Total deposits | $895,362,000 | 657 |
| Interest-bearing deposits | $761,526,000 | 607 |
| Deposits held in domestic offices | $895,362,000 | 656 |
| % insured | 54.45% | 5,999 |
| Federal funds purchased & repurchase agreements | $106,774,000 | 156 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $43,000,000 | 696 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,636,000 | 1,150 |
| Total equity capital | $100,161,000 | 792 |
| Total bank equity capital | $100,161,000 | 792 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $70,301,000 | 62 |
| Surplus | $35,631,000 | 929 |
| Undivided profits | $-5,771,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,262,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,405,000 | 1,115 |
| Earning assets | $1,054,154,000 | 622 |
| Long-term assets (5+ years) | $376,291,000 | 651 |
| Average Assets, year-to-date | $1,083,406,500 | 651 |
| Average Assets, quarterly | $1,157,599,500 | 620 |
| Volatile liabilities | $193,517,000 | 327 |
| Insider loans | $2,145,000 | 2,332 |
| FHLB advances | $43,000,000 | 658 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $160,029,000 | 653 |
| Tier 1 (core) risk-based capital | $90,699,000 | 825 |
| Tier 2 risk-based capital | $8,225,000 | 685 |
| Total risk weighted assets | $784,189,000 | 657 |
| Total unused commitments | $160,029,000 | 653 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 137 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,165,266,000 | 619 |
| Cash and due from depository institutions | $76,790,000 | 1,065 |
| Interest-bearing balances | $46,502,000 | 691 |
| Securities | $315,887,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $704,623,000 | 666 |
| Loan loss allowance | $7,880,000 | 812 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $19,501,000 | 597 |
| Other real estate owned | $75,000 | 1,065 |
| Goodwill and other intangibles | $5,785,000 | 687 |
| All other assets | $42,605,000 | 532 |
| Life insurance assets | $23,300,000 | 395 |
| Total liabilities and capital | $1,165,266,000 | 619 |
| Total liabilities | $1,067,436,000 | 603 |
| Total deposits | $918,407,000 | 635 |
| Interest-bearing deposits | $788,459,000 | 585 |
| Deposits held in domestic offices | $918,407,000 | 634 |
| % insured | 52.52% | 6,129 |
| Federal funds purchased & repurchase agreements | $112,420,000 | 156 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 843 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,609,000 | 1,299 |
| Total equity capital | $97,830,000 | 802 |
| Total bank equity capital | $97,830,000 | 801 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $70,301,000 | 62 |
| Surplus | $35,539,000 | 944 |
| Undivided profits | $-8,010,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,373,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $2,334,000 | 1,065 |
| Earning assets | $1,067,012,000 | 614 |
| Long-term assets (5+ years) | $364,226,000 | 675 |
| Average Assets, year-to-date | $1,061,231,000 | 671 |
| Average Assets, quarterly | $1,096,864,000 | 655 |
| Volatile liabilities | $192,780,000 | 335 |
| Insider loans | $2,165,000 | 2,327 |
| FHLB advances | $33,000,000 | 805 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $123,108,000 | 811 |
| Tier 1 (core) risk-based capital | $88,296,000 | 841 |
| Tier 2 risk-based capital | $7,880,000 | 712 |
| Total risk weighted assets | $730,751,000 | 697 |
| Total unused commitments | $123,108,000 | 811 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 134 | 1,080 |
| Assets and Liabilities | ||
| Total Assets: | $1,028,462,000 | 688 |
| Cash and due from depository institutions | $47,526,000 | 1,080 |
| Interest-bearing balances | $20,547,000 | 1,778 |
| Securities | $261,043,000 | 596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $655,290,000 | 717 |
| Loan loss allowance | $7,570,000 | 853 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $19,706,000 | 583 |
| Other real estate owned | $75,000 | 1,080 |
| Goodwill and other intangibles | $5,811,000 | 680 |
| All other assets | $39,011,000 | 577 |
| Life insurance assets | $19,160,000 | 476 |
| Total liabilities and capital | $1,028,462,000 | 688 |
| Total liabilities | $930,783,000 | 679 |
| Total deposits | $801,247,000 | 722 |
| Interest-bearing deposits | $667,071,000 | 681 |
| Deposits held in domestic offices | $801,247,000 | 720 |
| % insured | 57.20% | 6,099 |
| Federal funds purchased & repurchase agreements | $79,073,000 | 205 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $48,000,000 | 610 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,463,000 | 1,747 |
| Total equity capital | $97,679,000 | 806 |
| Total bank equity capital | $97,679,000 | 806 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $70,301,000 | 60 |
| Surplus | $35,448,000 | 950 |
| Undivided profits | $-8,070,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,266,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,290,000 | 1,062 |
| Earning assets | $936,880,000 | 691 |
| Long-term assets (5+ years) | $272,819,000 | 860 |
| Average Assets, year-to-date | $1,009,213,500 | 688 |
| Average Assets, quarterly | $1,009,213,500 | 688 |
| Volatile liabilities | $170,907,000 | 356 |
| Insider loans | $2,186,000 | 2,325 |
| FHLB advances | $48,000,000 | 569 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $137,181,000 | 717 |
| Tier 1 (core) risk-based capital | $86,455,000 | 848 |
| Tier 2 risk-based capital | $7,570,000 | 735 |
| Total risk weighted assets | $652,832,000 | 765 |
| Total unused commitments | $137,181,000 | 717 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 127 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $989,965,000 | 698 |
| Cash and due from depository institutions | $8,783,000 | 1,157 |
| Interest-bearing balances | $240,000 | 5,964 |
| Securities | $270,812,000 | 572 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $645,175,000 | 713 |
| Loan loss allowance | $7,480,000 | 859 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $19,747,000 | 581 |
| Other real estate owned | $75,000 | 1,157 |
| Goodwill and other intangibles | $5,837,000 | 677 |
| All other assets | $39,536,000 | 561 |
| Life insurance assets | $19,025,000 | 465 |
| Total liabilities and capital | $989,965,000 | 698 |
| Total liabilities | $896,035,000 | 686 |
| Total deposits | $751,731,000 | 754 |
| Interest-bearing deposits | $627,205,000 | 714 |
| Deposits held in domestic offices | $751,731,000 | 752 |
| % insured | 57.43% | 6,188 |
| Federal funds purchased & repurchase agreements | $78,787,000 | 217 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,000,000 | 534 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,517,000 | 1,096 |
| Total equity capital | $93,930,000 | 815 |
| Total bank equity capital | $93,930,000 | 815 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $70,301,000 | 59 |
| Surplus | $33,053,000 | 1,000 |
| Undivided profits | $-9,424,000 | 6,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,379,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,929,000 | 1,325 |
| Earning assets | $916,227,000 | 691 |
| Long-term assets (5+ years) | $286,738,000 | 830 |
| Average Assets, year-to-date | $867,799,400 | 773 |
| Average Assets, quarterly | $927,953,500 | 734 |
| Volatile liabilities | $179,065,000 | 357 |
| Insider loans | $2,207,000 | 2,315 |
| FHLB advances | $61,000,000 | 498 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $123,578,000 | 766 |
| Tier 1 (core) risk-based capital | $78,565,000 | 913 |
| Tier 2 risk-based capital | $7,480,000 | 720 |
| Total risk weighted assets | $649,513,000 | 743 |
| Total unused commitments | $123,578,000 | 766 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 128 | 1,143 |
| Assets and Liabilities | ||
| Total Assets: | $865,942,000 | 796 |
| Cash and due from depository institutions | $17,346,000 | 1,143 |
| Interest-bearing balances | $7,696,000 | 3,100 |
| Securities | $177,590,000 | 855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $604,081,000 | 746 |
| Loan loss allowance | $6,949,000 | 943 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,944,000 | 572 |
| Other real estate owned | $309,000 | 1,143 |
| Goodwill and other intangibles | $5,864,000 | 670 |
| All other assets | $40,808,000 | 543 |
| Life insurance assets | $18,884,000 | 460 |
| Total liabilities and capital | $865,942,000 | 796 |
| Total liabilities | $773,489,000 | 795 |
| Total deposits | $618,127,000 | 911 |
| Interest-bearing deposits | $513,014,000 | 886 |
| Deposits held in domestic offices | $618,127,000 | 910 |
| % insured | 65.15% | 6,026 |
| Federal funds purchased & repurchase agreements | $87,984,000 | 195 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,000,000 | 520 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,378,000 | 848 |
| Total equity capital | $92,453,000 | 833 |
| Total bank equity capital | $92,453,000 | 832 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $70,301,000 | 58 |
| Surplus | $32,991,000 | 1,008 |
| Undivided profits | $-10,839,000 | 6,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,700,000 | 824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,903,000 | 1,410 |
| Earning assets | $789,367,000 | 795 |
| Long-term assets (5+ years) | $234,884,000 | 982 |
| Average Assets, year-to-date | $837,258,000 | 808 |
| Average Assets, quarterly | $870,959,000 | 789 |
| Volatile liabilities | $179,537,000 | 346 |
| Insider loans | $2,224,000 | 2,318 |
| FHLB advances | $61,000,000 | 486 |
| Loans and leases held for sale | $228,000 | 1,598 |
| Unused loan commitments | $109,266,000 | 846 |
| Tier 1 (core) risk-based capital | $76,524,000 | 934 |
| Tier 2 risk-based capital | $6,949,000 | 790 |
| Total risk weighted assets | $612,736,000 | 777 |
| Total unused commitments | $109,266,000 | 846 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 128 | 1,146 |
| Assets and Liabilities | ||
| Total Assets: | $875,976,000 | 782 |
| Cash and due from depository institutions | $27,899,000 | 1,146 |
| Interest-bearing balances | $4,483,000 | 4,044 |
| Securities | $215,051,000 | 712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $566,451,000 | 787 |
| Loan loss allowance | $6,603,000 | 998 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $20,088,000 | 567 |
| Other real estate owned | $75,000 | 1,146 |
| Goodwill and other intangibles | $5,891,000 | 657 |
| All other assets | $40,521,000 | 543 |
| Life insurance assets | $18,743,000 | 453 |
| Total liabilities and capital | $875,976,000 | 782 |
| Total liabilities | $785,134,000 | 777 |
| Total deposits | $650,309,000 | 874 |
| Interest-bearing deposits | $545,495,000 | 830 |
| Deposits held in domestic offices | $650,309,000 | 872 |
| % insured | 64.18% | 6,169 |
| Federal funds purchased & repurchase agreements | $82,576,000 | 208 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $46,000,000 | 641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,249,000 | 842 |
| Total equity capital | $90,842,000 | 831 |
| Total bank equity capital | $90,842,000 | 831 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $70,301,000 | 58 |
| Surplus | $32,926,000 | 1,006 |
| Undivided profits | $-12,385,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,244,000 | 814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,150,000 | 1,159 |
| Earning assets | $785,985,000 | 790 |
| Long-term assets (5+ years) | $266,310,000 | 875 |
| Average Assets, year-to-date | $827,696,670 | 827 |
| Average Assets, quarterly | $870,400,500 | 778 |
| Volatile liabilities | $161,647,000 | 372 |
| Insider loans | $2,739,000 | 2,030 |
| FHLB advances | $46,000,000 | 599 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $110,217,000 | 815 |
| Tier 1 (core) risk-based capital | $75,754,000 | 933 |
| Tier 2 risk-based capital | $6,603,000 | 832 |
| Total risk weighted assets | $594,419,000 | 784 |
| Total unused commitments | $110,217,000 | 815 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 126 | 1,164 |
| Assets and Liabilities | ||
| Total Assets: | $864,825,000 | 790 |
| Cash and due from depository institutions | $50,587,000 | 1,164 |
| Interest-bearing balances | $14,104,000 | 2,394 |
| Securities | $196,337,000 | 795 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 2,006 |
| Net loans & leases | $551,782,000 | 787 |
| Loan loss allowance | $6,299,000 | 1,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $20,030,000 | 570 |
| Other real estate owned | $116,000 | 1,164 |
| Goodwill and other intangibles | $5,918,000 | 658 |
| All other assets | $38,865,000 | 564 |
| Life insurance assets | $15,125,000 | 557 |
| Total liabilities and capital | $864,825,000 | 790 |
| Total liabilities | $775,867,000 | 791 |
| Total deposits | $653,106,000 | 874 |
| Interest-bearing deposits | $550,631,000 | 832 |
| Deposits held in domestic offices | $653,106,000 | 872 |
| % insured | 63.90% | 6,238 |
| Federal funds purchased & repurchase agreements | $80,056,000 | 212 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $36,000,000 | 695 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,705,000 | 788 |
| Total equity capital | $88,958,000 | 834 |
| Total bank equity capital | $88,958,000 | 834 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $70,301,000 | 61 |
| Surplus | $32,861,000 | 1,020 |
| Undivided profits | $-14,204,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,105,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,202,000 | 1,112 |
| Earning assets | $763,413,000 | 819 |
| Long-term assets (5+ years) | $263,542,000 | 875 |
| Average Assets, year-to-date | $803,557,000 | 855 |
| Average Assets, quarterly | $803,557,000 | 855 |
| Volatile liabilities | $146,475,000 | 375 |
| Insider loans | $2,756,000 | 2,031 |
| FHLB advances | $36,000,000 | 649 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $108,137,000 | 817 |
| Tier 1 (core) risk-based capital | $74,741,000 | 944 |
| Tier 2 risk-based capital | $6,299,000 | 857 |
| Total risk weighted assets | $590,521,000 | 784 |
| Total unused commitments | $108,137,000 | 817 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 106 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $742,289,000 | 917 |
| Cash and due from depository institutions | $16,466,000 | 1,405 |
| Interest-bearing balances | $11,488,000 | 2,553 |
| Securities | $179,592,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $490,978,000 | 889 |
| Loan loss allowance | $6,560,000 | 1,035 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $19,928,000 | 577 |
| Other real estate owned | $656,000 | 1,405 |
| Goodwill and other intangibles | $5,256,000 | 698 |
| All other assets | $29,413,000 | 739 |
| Life insurance assets | $10,007,000 | 841 |
| Total liabilities and capital | $742,289,000 | 917 |
| Total liabilities | $669,449,000 | 899 |
| Total deposits | $542,370,000 | 1,017 |
| Interest-bearing deposits | $465,194,000 | 979 |
| Deposits held in domestic offices | $542,370,000 | 1,015 |
| % insured | 60.84% | 6,434 |
| Federal funds purchased & repurchase agreements | $77,085,000 | 227 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $46,000,000 | 602 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,994,000 | 1,172 |
| Total equity capital | $72,840,000 | 989 |
| Total bank equity capital | $72,840,000 | 988 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $70,301,000 | 60 |
| Surplus | $17,774,000 | 1,647 |
| Undivided profits | $-15,235,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,796,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,756,000 | 1,497 |
| Earning assets | $682,058,000 | 901 |
| Long-term assets (5+ years) | $249,475,000 | 900 |
| Average Assets, year-to-date | $666,989,400 | 1,000 |
| Average Assets, quarterly | $704,914,500 | 962 |
| Volatile liabilities | $162,349,000 | 346 |
| Insider loans | $2,674,000 | 2,090 |
| FHLB advances | $46,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $87,366,000 | 943 |
| Tier 1 (core) risk-based capital | $63,268,000 | 1,113 |
| Tier 2 risk-based capital | $6,471,000 | 842 |
| Total risk weighted assets | $517,617,000 | 884 |
| Total unused commitments | $87,366,000 | 943 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 106 | 1,418 |
| Assets and Liabilities | ||
| Total Assets: | $667,540,000 | 1,010 |
| Cash and due from depository institutions | $25,067,000 | 1,418 |
| Interest-bearing balances | $13,319,000 | 2,350 |
| Securities | $157,758,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $440,232,000 | 978 |
| Loan loss allowance | $6,094,000 | 1,138 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,880,000 | 583 |
| Other real estate owned | $1,007,000 | 1,418 |
| Goodwill and other intangibles | $5,262,000 | 690 |
| All other assets | $18,334,000 | 1,126 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $667,540,000 | 1,010 |
| Total liabilities | $594,521,000 | 1,019 |
| Total deposits | $496,487,000 | 1,113 |
| Interest-bearing deposits | $429,939,000 | 1,065 |
| Deposits held in domestic offices | $496,487,000 | 1,111 |
| % insured | 58.67% | 6,600 |
| Federal funds purchased & repurchase agreements | $59,037,000 | 275 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $36,000,000 | 718 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,997,000 | 1,518 |
| Total equity capital | $73,019,000 | 987 |
| Total bank equity capital | $73,019,000 | 986 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $70,301,000 | 61 |
| Surplus | $17,774,000 | 1,663 |
| Undivided profits | $-15,056,000 | 6,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,613,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,816,000 | 1,507 |
| Earning assets | $611,309,000 | 1,014 |
| Long-term assets (5+ years) | $211,900,000 | 1,033 |
| Average Assets, year-to-date | $648,164,500 | 1,037 |
| Average Assets, quarterly | $667,992,000 | 1,010 |
| Volatile liabilities | $144,979,000 | 372 |
| Insider loans | $5,691,000 | 1,089 |
| FHLB advances | $36,000,000 | 667 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $88,645,000 | 935 |
| Tier 1 (core) risk-based capital | $63,047,000 | 1,109 |
| Tier 2 risk-based capital | $5,869,000 | 919 |
| Total risk weighted assets | $469,274,000 | 969 |
| Total unused commitments | $88,645,000 | 935 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $668,444,000 | 1,005 |
| Cash and due from depository institutions | $32,935,000 | 1,441 |
| Interest-bearing balances | $9,197,000 | 3,105 |
| Securities | $166,250,000 | 932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $425,624,000 | 996 |
| Loan loss allowance | $6,048,000 | 1,157 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $19,963,000 | 580 |
| Other real estate owned | $1,007,000 | 1,441 |
| Goodwill and other intangibles | $5,269,000 | 694 |
| All other assets | $17,396,000 | 1,164 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $668,444,000 | 1,005 |
| Total liabilities | $594,485,000 | 1,007 |
| Total deposits | $502,987,000 | 1,085 |
| Interest-bearing deposits | $443,350,000 | 1,025 |
| Deposits held in domestic offices | $502,987,000 | 1,084 |
| % insured | 58.16% | 6,678 |
| Federal funds purchased & repurchase agreements | $54,828,000 | 278 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,000,000 | 744 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,670,000 | 1,612 |
| Total equity capital | $73,959,000 | 971 |
| Total bank equity capital | $73,959,000 | 971 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $70,301,000 | 61 |
| Surplus | $17,774,000 | 1,665 |
| Undivided profits | $-14,116,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,752,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,786,000 | 1,467 |
| Earning assets | $601,071,000 | 1,021 |
| Long-term assets (5+ years) | $225,351,000 | 957 |
| Average Assets, year-to-date | $641,706,000 | 1,049 |
| Average Assets, quarterly | $656,036,000 | 1,021 |
| Volatile liabilities | $140,296,000 | 383 |
| Insider loans | $5,779,000 | 1,085 |
| FHLB advances | $34,000,000 | 691 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $84,745,000 | 940 |
| Tier 1 (core) risk-based capital | $62,902,000 | 1,095 |
| Tier 2 risk-based capital | $5,896,000 | 902 |
| Total risk weighted assets | $471,553,000 | 948 |
| Total unused commitments | $84,745,000 | 940 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 105 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $643,571,000 | 1,053 |
| Cash and due from depository institutions | $44,734,000 | 1,421 |
| Interest-bearing balances | $35,650,000 | 1,290 |
| Securities | $193,894,000 | 808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $373,370,000 | 1,122 |
| Loan loss allowance | $5,436,000 | 1,336 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,939,000 | 651 |
| Other real estate owned | $1,580,000 | 1,421 |
| Goodwill and other intangibles | $5,276,000 | 694 |
| All other assets | $6,778,000 | 2,401 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $643,571,000 | 1,053 |
| Total liabilities | $576,345,000 | 1,045 |
| Total deposits | $488,695,000 | 1,139 |
| Interest-bearing deposits | $439,561,000 | 1,056 |
| Deposits held in domestic offices | $488,695,000 | 1,137 |
| % insured | 58.64% | 6,745 |
| Federal funds purchased & repurchase agreements | $69,245,000 | 236 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,000,000 | 1,204 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,405,000 | 1,780 |
| Total equity capital | $67,226,000 | 1,091 |
| Total bank equity capital | $67,226,000 | 1,089 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $70,301,000 | 60 |
| Surplus | $17,773,000 | 1,678 |
| Undivided profits | $-20,848,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,531,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,109,000 | 1,202 |
| Earning assets | $602,914,000 | 1,035 |
| Long-term assets (5+ years) | $224,060,000 | 933 |
| Average Assets, year-to-date | $628,308,500 | 1,085 |
| Average Assets, quarterly | $628,308,500 | 1,085 |
| Volatile liabilities | $134,826,000 | 377 |
| Insider loans | $5,809,000 | 1,081 |
| FHLB advances | $16,000,000 | 1,141 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $54,905,000 | 1,302 |
| Tier 1 (core) risk-based capital | $60,209,000 | 1,141 |
| Tier 2 risk-based capital | $4,906,000 | 1,082 |
| Total risk weighted assets | $391,920,000 | 1,126 |
| Total unused commitments | $54,905,000 | 1,302 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 96 | 1,577 |
| Assets and Liabilities | ||
| Total Assets: | $613,046,000 | 1,102 |
| Cash and due from depository institutions | $45,663,000 | 1,577 |
| Interest-bearing balances | $32,928,000 | 1,304 |
| Securities | $188,636,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $346,554,000 | 1,203 |
| Loan loss allowance | $5,082,000 | 1,416 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $17,991,000 | 643 |
| Other real estate owned | $2,685,000 | 1,577 |
| Goodwill and other intangibles | $5,283,000 | 693 |
| All other assets | $6,234,000 | 2,564 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $613,046,000 | 1,102 |
| Total liabilities | $546,363,000 | 1,101 |
| Total deposits | $469,237,000 | 1,197 |
| Interest-bearing deposits | $419,974,000 | 1,103 |
| Deposits held in domestic offices | $469,237,000 | 1,196 |
| % insured | 63.58% | 6,869 |
| Federal funds purchased & repurchase agreements | $58,272,000 | 278 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,000,000 | 1,297 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,854,000 | 1,588 |
| Total equity capital | $66,683,000 | 1,098 |
| Total bank equity capital | $66,683,000 | 1,096 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $70,301,000 | 60 |
| Surplus | $17,773,000 | 1,683 |
| Undivided profits | $-21,391,000 | 6,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,068,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,777,000 | 1,510 |
| Earning assets | $568,118,000 | 1,085 |
| Long-term assets (5+ years) | $199,938,000 | 1,019 |
| Average Assets, year-to-date | $508,429,800 | 1,314 |
| Average Assets, quarterly | $590,520,000 | 1,137 |
| Volatile liabilities | $123,879,000 | 427 |
| Insider loans | $5,839,000 | 1,077 |
| FHLB advances | $16,000,000 | 1,229 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $45,088,000 | 1,434 |
| Tier 1 (core) risk-based capital | $59,458,000 | 1,135 |
| Tier 2 risk-based capital | $4,517,000 | 1,178 |
| Total risk weighted assets | $360,825,000 | 1,235 |
| Total unused commitments | $45,088,000 | 1,434 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 92 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $567,994,000 | 1,188 |
| Cash and due from depository institutions | $29,042,000 | 1,641 |
| Interest-bearing balances | $21,158,000 | 1,811 |
| Securities | $186,938,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $320,093,000 | 1,308 |
| Loan loss allowance | $4,782,000 | 1,538 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,763,000 | 649 |
| Other real estate owned | $2,781,000 | 1,641 |
| Goodwill and other intangibles | $5,289,000 | 688 |
| All other assets | $6,088,000 | 2,642 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $567,994,000 | 1,188 |
| Total liabilities | $501,619,000 | 1,195 |
| Total deposits | $440,912,000 | 1,265 |
| Interest-bearing deposits | $392,303,000 | 1,183 |
| Deposits held in domestic offices | $440,912,000 | 1,264 |
| % insured | 68.57% | 6,870 |
| Federal funds purchased & repurchase agreements | $47,314,000 | 315 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,000,000 | 1,682 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,393,000 | 1,921 |
| Total equity capital | $66,375,000 | 1,112 |
| Total bank equity capital | $66,375,000 | 1,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $70,300,000 | 61 |
| Surplus | $17,774,000 | 1,695 |
| Undivided profits | $-21,699,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,178,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,953,000 | 1,495 |
| Earning assets | $528,189,000 | 1,162 |
| Long-term assets (5+ years) | $185,986,000 | 1,088 |
| Average Assets, year-to-date | $482,275,750 | 1,395 |
| Average Assets, quarterly | $536,229,000 | 1,260 |
| Volatile liabilities | $113,163,000 | 473 |
| Insider loans | $5,859,000 | 1,094 |
| FHLB advances | $11,000,000 | 1,605 |
| Loans and leases held for sale | $417,000 | 1,800 |
| Unused loan commitments | $38,078,000 | 1,629 |
| Tier 1 (core) risk-based capital | $59,143,000 | 1,145 |
| Tier 2 risk-based capital | $4,316,000 | 1,235 |
| Total risk weighted assets | $344,858,000 | 1,292 |
| Total unused commitments | $38,078,000 | 1,629 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $504,464,000 | 1,345 |
| Cash and due from depository institutions | $18,304,000 | 2,029 |
| Interest-bearing balances | $13,550,000 | 2,513 |
| Securities | $199,826,000 | 760 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $256,953,000 | 1,603 |
| Loan loss allowance | $4,406,000 | 1,662 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,717,000 | 645 |
| Other real estate owned | $694,000 | 2,029 |
| Goodwill and other intangibles | $5,193,000 | 701 |
| All other assets | $5,777,000 | 2,718 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $504,464,000 | 1,345 |
| Total liabilities | $439,859,000 | 1,367 |
| Total deposits | $380,069,000 | 1,462 |
| Interest-bearing deposits | $351,590,000 | 1,318 |
| Deposits held in domestic offices | $380,069,000 | 1,462 |
| % insured | 62.11% | 7,069 |
| Federal funds purchased & repurchase agreements | $51,985,000 | 303 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,805,000 | 2,251 |
| Total equity capital | $64,605,000 | 1,115 |
| Total bank equity capital | $64,605,000 | 1,113 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $70,301,000 | 61 |
| Surplus | $17,773,000 | 1,696 |
| Undivided profits | $-23,469,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,552,000 | 1,780 |
| Earning assets | $470,329,000 | 1,317 |
| Long-term assets (5+ years) | $210,795,000 | 949 |
| Average Assets, year-to-date | $453,703,000 | 1,468 |
| Average Assets, quarterly | $482,390,500 | 1,402 |
| Volatile liabilities | $111,756,000 | 472 |
| Insider loans | $2,880,000 | 2,037 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $417,000 | 1,729 |
| Unused loan commitments | $47,890,000 | 1,369 |
| Tier 1 (core) risk-based capital | $58,033,000 | 1,147 |
| Tier 2 risk-based capital | $3,705,000 | 1,418 |
| Total risk weighted assets | $295,738,000 | 1,470 |
| Total unused commitments | $47,890,000 | 1,369 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 79 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $460,317,000 | 1,459 |
| Cash and due from depository institutions | $38,328,000 | 1,905 |
| Interest-bearing balances | $31,815,000 | 1,351 |
| Securities | $159,106,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $233,398,000 | 1,732 |
| Loan loss allowance | $4,406,000 | 1,680 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $18,077,000 | 622 |
| Other real estate owned | $694,000 | 1,905 |
| Goodwill and other intangibles | $5,195,000 | 706 |
| All other assets | $5,519,000 | 2,819 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $460,317,000 | 1,459 |
| Total liabilities | $396,843,000 | 1,515 |
| Total deposits | $340,191,000 | 1,650 |
| Interest-bearing deposits | $317,298,000 | 1,472 |
| Deposits held in domestic offices | $340,191,000 | 1,650 |
| % insured | 59.01% | 7,159 |
| Federal funds purchased & repurchase agreements | $48,419,000 | 321 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,233,000 | 1,894 |
| Total equity capital | $63,474,000 | 1,128 |
| Total bank equity capital | $63,474,000 | 1,124 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $70,301,000 | 62 |
| Surplus | $17,774,000 | 1,702 |
| Undivided profits | $-24,601,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,420,000 | 1,932 |
| Earning assets | $424,319,000 | 1,455 |
| Long-term assets (5+ years) | $178,047,000 | 1,112 |
| Average Assets, year-to-date | $428,322,500 | 1,556 |
| Average Assets, quarterly | $428,322,500 | 1,556 |
| Volatile liabilities | $104,522,000 | 504 |
| Insider loans | $3,029,000 | 1,980 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $417,000 | 1,664 |
| Unused loan commitments | $43,385,000 | 1,445 |
| Tier 1 (core) risk-based capital | $57,226,000 | 1,149 |
| Tier 2 risk-based capital | $3,385,000 | 1,533 |
| Total risk weighted assets | $269,781,000 | 1,588 |
| Total unused commitments | $43,385,000 | 1,445 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $396,328,000 | 1,677 |
| Cash and due from depository institutions | $55,500,000 | 1,996 |
| Interest-bearing balances | $45,550,000 | 875 |
| Securities | $130,649,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $181,106,000 | 2,201 |
| Loan loss allowance | $3,057,000 | 2,333 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $18,226,000 | 618 |
| Other real estate owned | $799,000 | 1,996 |
| Goodwill and other intangibles | $5,196,000 | 713 |
| All other assets | $4,852,000 | 3,118 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $396,328,000 | 1,677 |
| Total liabilities | $331,573,000 | 1,782 |
| Total deposits | $290,553,000 | 1,874 |
| Interest-bearing deposits | $267,401,000 | 1,722 |
| Deposits held in domestic offices | $290,553,000 | 1,873 |
| % insured | 89.67% | 3,918 |
| Federal funds purchased & repurchase agreements | $38,580,000 | 396 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,440,000 | 1,778 |
| Total equity capital | $64,755,000 | 1,092 |
| Total bank equity capital | $64,755,000 | 1,090 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $70,301,000 | 64 |
| Surplus | $17,845,000 | 1,711 |
| Undivided profits | $-23,391,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,085,000 | 2,670 |
| Earning assets | $357,305,000 | 1,694 |
| Long-term assets (5+ years) | $144,051,000 | 1,108 |
| Average Assets, year-to-date | $352,739,800 | 1,833 |
| Average Assets, quarterly | $383,503,500 | 1,735 |
| Volatile liabilities | $75,521,000 | 709 |
| Insider loans | $3,046,000 | 1,982 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $237,000 | 1,650 |
| Unused loan commitments | $35,580,000 | 1,638 |
| Tier 1 (core) risk-based capital | $58,444,000 | 1,115 |
| Tier 2 risk-based capital | $2,761,000 | 1,849 |
| Total risk weighted assets | $220,560,000 | 1,940 |
| Total unused commitments | $35,580,000 | 1,639 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $370,679,000 | 1,789 |
| Cash and due from depository institutions | $54,541,000 | 2,094 |
| Interest-bearing balances | $44,759,000 | 949 |
| Securities | $136,546,000 | 1,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $151,398,000 | 2,598 |
| Loan loss allowance | $2,343,000 | 2,866 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $18,430,000 | 607 |
| Other real estate owned | $799,000 | 2,094 |
| Goodwill and other intangibles | $5,198,000 | 710 |
| All other assets | $3,767,000 | 3,690 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $370,679,000 | 1,789 |
| Total liabilities | $304,415,000 | 1,932 |
| Total deposits | $264,079,000 | 2,059 |
| Interest-bearing deposits | $242,053,000 | 1,909 |
| Deposits held in domestic offices | $264,079,000 | 2,058 |
| % insured | 95.75% | 1,592 |
| Federal funds purchased & repurchase agreements | $39,470,000 | 405 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $866,000 | 3,665 |
| Total equity capital | $66,264,000 | 1,070 |
| Total bank equity capital | $66,264,000 | 1,068 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $67,159,000 | 67 |
| Surplus | $17,845,000 | 1,722 |
| Undivided profits | $-18,740,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,078,000 | 2,782 |
| Earning assets | $332,703,000 | 1,814 |
| Long-term assets (5+ years) | $133,480,000 | 1,130 |
| Average Assets, year-to-date | $341,842,750 | 1,902 |
| Average Assets, quarterly | $369,362,000 | 1,783 |
| Volatile liabilities | $55,142,000 | 966 |
| Insider loans | $5,355,000 | 1,215 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $289,000 | 1,567 |
| Unused loan commitments | $32,574,000 | 1,775 |
| Tier 1 (core) risk-based capital | $58,886,000 | 1,107 |
| Tier 2 risk-based capital | $2,343,000 | 2,134 |
| Total risk weighted assets | $194,972,000 | 2,175 |
| Total unused commitments | $32,574,000 | 1,780 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $368,045,000 | 1,792 |
| Cash and due from depository institutions | $67,818,000 | 2,181 |
| Interest-bearing balances | $59,134,000 | 631 |
| Securities | $142,142,000 | 1,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $129,736,000 | 2,991 |
| Loan loss allowance | $1,853,000 | 3,357 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,623,000 | 598 |
| Other real estate owned | $799,000 | 2,181 |
| Goodwill and other intangibles | $5,200,000 | 732 |
| All other assets | $3,727,000 | 3,721 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $368,045,000 | 1,792 |
| Total liabilities | $303,986,000 | 1,924 |
| Total deposits | $267,552,000 | 2,023 |
| Interest-bearing deposits | $248,434,000 | 1,864 |
| Deposits held in domestic offices | $267,552,000 | 2,023 |
| % insured | 96.49% | 1,303 |
| Federal funds purchased & repurchase agreements | $35,610,000 | 431 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $824,000 | 3,588 |
| Total equity capital | $64,059,000 | 1,083 |
| Total bank equity capital | $64,059,000 | 1,082 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $67,001,000 | 70 |
| Surplus | $17,845,000 | 1,707 |
| Undivided profits | $-20,787,000 | 7,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,042,000 | 2,796 |
| Earning assets | $331,012,000 | 1,812 |
| Long-term assets (5+ years) | $145,486,000 | 1,040 |
| Average Assets, year-to-date | $332,230,670 | 1,964 |
| Average Assets, quarterly | $348,713,000 | 1,881 |
| Volatile liabilities | $49,244,000 | 1,093 |
| Insider loans | $5,258,000 | 1,249 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,377,000 | 2,372 |
| Tier 1 (core) risk-based capital | $59,351,000 | 1,077 |
| Tier 2 risk-based capital | $1,853,000 | 2,635 |
| Total risk weighted assets | $176,840,000 | 2,403 |
| Total unused commitments | $22,377,000 | 2,376 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 68 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $329,381,000 | 1,996 |
| Cash and due from depository institutions | $53,218,000 | 2,277 |
| Interest-bearing balances | $47,799,000 | 831 |
| Securities | $132,816,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $114,289,000 | 3,315 |
| Loan loss allowance | $1,337,000 | 4,103 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,824,000 | 597 |
| Other real estate owned | $0 | 2,277 |
| Goodwill and other intangibles | $5,202,000 | 740 |
| All other assets | $5,032,000 | 3,153 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $329,381,000 | 1,996 |
| Total liabilities | $303,543,000 | 1,944 |
| Total deposits | $271,102,000 | 2,017 |
| Interest-bearing deposits | $243,251,000 | 1,930 |
| Deposits held in domestic offices | $271,102,000 | 2,015 |
| % insured | 98.53% | 564 |
| Federal funds purchased & repurchase agreements | $31,334,000 | 460 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,107,000 | 2,978 |
| Total equity capital | $25,838,000 | 2,497 |
| Total bank equity capital | $25,838,000 | 2,496 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,552,000 | 174 |
| Surplus | $21,794,000 | 1,454 |
| Undivided profits | $-22,508,000 | 7,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,156,000 | 2,528 |
| Earning assets | $294,904,000 | 2,028 |
| Long-term assets (5+ years) | $148,124,000 | 994 |
| Average Assets, year-to-date | $314,323,500 | 2,069 |
| Average Assets, quarterly | $314,323,500 | 2,069 |
| Volatile liabilities | $38,066,000 | 1,386 |
| Insider loans | $5,250,000 | 1,278 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $60,000 | 1,635 |
| Unused loan commitments | $17,121,000 | 2,866 |
| Tier 1 (core) risk-based capital | $23,766,000 | 2,589 |
| Tier 2 risk-based capital | $1,337,000 | 3,449 |
| Total risk weighted assets | $167,796,000 | 2,536 |
| Total unused commitments | $17,121,000 | 2,867 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 69 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $299,266,000 | 2,175 |
| Cash and due from depository institutions | $27,251,000 | 2,265 |
| Interest-bearing balances | $22,114,000 | 1,529 |
| Securities | $140,248,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 3,193 |
| Net loans & leases | $102,582,000 | 3,670 |
| Loan loss allowance | $1,048,000 | 4,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $19,009,000 | 600 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $5,203,000 | 741 |
| All other assets | $4,128,000 | 3,638 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $299,267,000 | 2,175 |
| Total liabilities | $273,137,000 | 2,148 |
| Total deposits | $246,790,000 | 2,185 |
| Interest-bearing deposits | $229,633,000 | 2,013 |
| Deposits held in domestic offices | $246,790,000 | 2,184 |
| % insured | 90.09% | 4,017 |
| Federal funds purchased & repurchase agreements | $25,766,000 | 559 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $581,000 | 4,283 |
| Total equity capital | $26,130,000 | 2,458 |
| Total bank equity capital | $26,130,000 | 2,458 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,553,000 | 173 |
| Surplus | $21,793,000 | 1,458 |
| Undivided profits | $-22,216,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,097,000 | 2,756 |
| Earning assets | $265,789,000 | 2,236 |
| Long-term assets (5+ years) | $154,116,000 | 926 |
| Average Assets, year-to-date | $236,796,800 | 2,674 |
| Average Assets, quarterly | $289,005,000 | 2,244 |
| Volatile liabilities | $46,735,000 | 2,664 |
| Insider loans | $5,112,000 | 1,363 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $16,827,000 | 2,854 |
| Tier 1 (core) risk-based capital | $24,643,000 | 2,482 |
| Tier 2 risk-based capital | $1,048,000 | 4,062 |
| Total risk weighted assets | $158,892,000 | 2,709 |
| Total unused commitments | $16,827,000 | 2,854 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $278,744,000 | 2,356 |
| Cash and due from depository institutions | $17,613,000 | 2,333 |
| Interest-bearing balances | $13,582,000 | 2,298 |
| Securities | $120,006,000 | 1,115 |
| Federal funds sold & reverse repurchase agreements | $21,749,000 | 329 |
| Net loans & leases | $91,338,000 | 4,040 |
| Loan loss allowance | $693,000 | 5,539 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,145,000 | 601 |
| Other real estate owned | $0 | 2,333 |
| Goodwill and other intangibles | $5,205,000 | 739 |
| All other assets | $3,688,000 | 3,938 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $278,744,000 | 2,356 |
| Total liabilities | $245,558,000 | 2,398 |
| Total deposits | $221,784,000 | 2,436 |
| Interest-bearing deposits | $206,577,000 | 2,257 |
| Deposits held in domestic offices | $221,784,000 | 2,433 |
| % insured | 71.23% | 7,049 |
| Federal funds purchased & repurchase agreements | $22,994,000 | 600 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $780,000 | 4,039 |
| Total equity capital | $33,186,000 | 2,056 |
| Total bank equity capital | $33,186,000 | 2,054 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $26,553,000 | 173 |
| Surplus | $21,793,000 | 1,446 |
| Undivided profits | $-15,160,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $931,000 | 3,428 |
| Earning assets | $246,675,000 | 2,428 |
| Long-term assets (5+ years) | $126,426,000 | 1,092 |
| Average Assets, year-to-date | $221,179,500 | 2,897 |
| Average Assets, quarterly | $273,419,000 | 2,385 |
| Volatile liabilities | $44,631,000 | 2,866 |
| Insider loans | $5,370,000 | 1,331 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,321,000 | 2,779 |
| Tier 1 (core) risk-based capital | $25,314,000 | 2,463 |
| Tier 2 risk-based capital | $693,000 | 5,144 |
| Total risk weighted assets | $146,725,000 | 2,960 |
| Total unused commitments | $18,321,000 | 2,782 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $268,094,000 | 2,442 |
| Cash and due from depository institutions | $17,340,000 | 2,432 |
| Interest-bearing balances | $13,588,000 | 2,199 |
| Securities | $141,598,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $6,498,000 | 1,233 |
| Net loans & leases | $76,001,000 | 4,519 |
| Loan loss allowance | $764,000 | 5,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,688,000 | 646 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $5,207,000 | 744 |
| All other assets | $3,762,000 | 3,921 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $268,094,000 | 2,442 |
| Total liabilities | $234,201,000 | 2,515 |
| Total deposits | $232,900,000 | 2,324 |
| Interest-bearing deposits | $214,806,000 | 2,196 |
| Deposits held in domestic offices | $232,900,000 | 2,322 |
| % insured | 66.70% | 7,333 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,275 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $710,000 | 4,122 |
| Total equity capital | $33,893,000 | 2,002 |
| Total bank equity capital | $33,893,000 | 2,001 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $26,553,000 | 170 |
| Surplus | $21,793,000 | 1,444 |
| Undivided profits | $-14,453,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $958,000 | 3,292 |
| Earning assets | $237,685,000 | 2,528 |
| Long-term assets (5+ years) | $130,898,000 | 1,050 |
| Average Assets, year-to-date | $201,991,330 | 3,134 |
| Average Assets, quarterly | $241,957,000 | 2,686 |
| Volatile liabilities | $28,608,000 | 4,012 |
| Insider loans | $5,003,000 | 1,439 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,031,000 | 5,001 |
| Tier 1 (core) risk-based capital | $26,627,000 | 2,332 |
| Tier 2 risk-based capital | $764,000 | 4,940 |
| Total risk weighted assets | $128,383,000 | 3,329 |
| Total unused commitments | $6,031,000 | 5,004 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $215,820,000 | 3,050 |
| Cash and due from depository institutions | $13,955,000 | 2,396 |
| Interest-bearing balances | $8,578,000 | 2,888 |
| Securities | $87,236,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $35,323,000 | 229 |
| Net loans & leases | $52,880,000 | 5,504 |
| Loan loss allowance | $456,000 | 6,332 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $17,817,000 | 658 |
| Other real estate owned | $0 | 2,396 |
| Goodwill and other intangibles | $5,208,000 | 756 |
| All other assets | $3,401,000 | 4,245 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $215,820,000 | 3,050 |
| Total liabilities | $182,678,000 | 3,199 |
| Total deposits | $181,980,000 | 2,988 |
| Interest-bearing deposits | $167,284,000 | 2,830 |
| Deposits held in domestic offices | $181,980,000 | 2,987 |
| % insured | 67.90% | 7,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $698,000 | 4,145 |
| Total equity capital | $33,142,000 | 2,047 |
| Total bank equity capital | $33,142,000 | 2,045 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $26,552,000 | 170 |
| Surplus | $21,793,000 | 1,466 |
| Undivided profits | $-15,203,000 | 7,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $587,000 | 4,830 |
| Earning assets | $184,017,000 | 3,218 |
| Long-term assets (5+ years) | $90,751,000 | 1,497 |
| Average Assets, year-to-date | $168,940,000 | 3,681 |
| Average Assets, quarterly | $168,940,000 | 3,681 |
| Volatile liabilities | $19,513,000 | 4,958 |
| Insider loans | $3,465,000 | 2,032 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,424,000 | 5,702 |
| Tier 1 (core) risk-based capital | $28,275,000 | 2,234 |
| Tier 2 risk-based capital | $456,000 | 6,035 |
| Total risk weighted assets | $99,931,000 | 4,073 |
| Total unused commitments | $4,424,000 | 5,705 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $122,060,000 | 4,608 |
| Cash and due from depository institutions | $7,107,000 | 2,517 |
| Interest-bearing balances | $4,579,000 | 3,440 |
| Securities | $33,208,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $16,712,000 | 481 |
| Net loans & leases | $39,142,000 | 6,186 |
| Loan loss allowance | $211,000 | 7,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,794,000 | 671 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $5,210,000 | 760 |
| All other assets | $2,887,000 | 4,689 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $122,060,000 | 4,608 |
| Total liabilities | $87,046,000 | 5,236 |
| Total deposits | $86,329,000 | 5,063 |
| Interest-bearing deposits | $74,488,000 | 5,017 |
| Deposits held in domestic offices | $86,329,000 | 5,063 |
| % insured | 62.45% | 7,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $717,000 | 4,114 |
| Total equity capital | $35,014,000 | 1,916 |
| Total bank equity capital | $35,014,000 | 1,914 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $26,552,000 | 168 |
| Surplus | $21,938,000 | 1,452 |
| Undivided profits | $-13,476,000 | 7,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $408,000 | 5,952 |
| Earning assets | $93,641,000 | 5,082 |
| Long-term assets (5+ years) | $32,957,000 | 3,210 |
| Average Assets, year-to-date | $63,637,200 | 6,213 |
| Average Assets, quarterly | $90,380,500 | 5,444 |
| Volatile liabilities | $10,054,000 | 6,270 |
| Insider loans | $3,478,000 | 2,082 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,476,000 | 6,508 |
| Tier 1 (core) risk-based capital | $30,031,000 | 2,107 |
| Tier 2 risk-based capital | $211,000 | 7,189 |
| Total risk weighted assets | $72,940,000 | 4,939 |
| Total unused commitments | $2,476,000 | 6,511 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $58,701,000 | 6,487 |
| Cash and due from depository institutions | $2,519,000 | 6,810 |
| Interest-bearing balances | $857,000 | 5,140 |
| Securities | $15,418,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $6,978,000 | 1,335 |
| Net loans & leases | $31,876,000 | 6,610 |
| Loan loss allowance | $469,000 | 6,295 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $442,000 | 6,683 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,468,000 | 5,751 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,701,000 | 6,487 |
| Total liabilities | $46,453,000 | 6,688 |
| Total deposits | $46,260,000 | 6,548 |
| Interest-bearing deposits | $45,142,000 | 6,256 |
| Deposits held in domestic offices | $46,260,000 | 6,548 |
| % insured | 79.37% | 6,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $193,000 | 6,991 |
| Total equity capital | $12,248,000 | 4,762 |
| Total bank equity capital | $12,248,000 | 4,762 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000,000 | 652 |
| Surplus | $8,186,000 | 3,075 |
| Undivided profits | $-3,938,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $246,000 | 7,155 |
| Earning assets | $55,129,000 | 6,421 |
| Long-term assets (5+ years) | $20,036,000 | 4,166 |
| Average Assets, year-to-date | $49,031,500 | 6,802 |
| Average Assets, quarterly | $54,340,500 | 6,630 |
| Volatile liabilities | $10,625,000 | 6,220 |
| Insider loans | $1,104,000 | 4,093 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,259,000 | 7,224 |
| Tier 1 (core) risk-based capital | $12,042,000 | 4,643 |
| Tier 2 risk-based capital | $469,000 | 6,017 |
| Total risk weighted assets | $38,603,000 | 6,443 |
| Total unused commitments | $1,259,000 | 7,226 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,980,000 | 6,846 |
| Cash and due from depository institutions | $5,811,000 | 6,564 |
| Interest-bearing balances | $178,000 | 6,017 |
| Securities | $16,399,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $26,000,000 | 6,977 |
| Loan loss allowance | $383,000 | 6,656 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $465,000 | 6,726 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,305,000 | 6,045 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,980,000 | 6,846 |
| Total liabilities | $37,791,000 | 7,109 |
| Total deposits | $37,614,000 | 7,016 |
| Interest-bearing deposits | $36,805,000 | 6,708 |
| Deposits held in domestic offices | $37,614,000 | 7,015 |
| % insured | 83.89% | 2,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $177,000 | 7,160 |
| Total equity capital | $12,189,000 | 4,757 |
| Total bank equity capital | $12,189,000 | 4,757 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000,000 | 651 |
| Surplus | $8,137,000 | 3,094 |
| Undivided profits | $-3,948,000 | 7,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $342,000 | 6,511 |
| Earning assets | $42,577,000 | 6,969 |
| Long-term assets (5+ years) | $21,108,000 | 4,028 |
| Average Assets, year-to-date | $45,808,330 | 6,988 |
| Average Assets, quarterly | $48,183,000 | 6,909 |
| Volatile liabilities | $12,863,000 | 5,917 |
| Insider loans | $825,000 | 4,668 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,034,000 | 6,956 |
| Tier 1 (core) risk-based capital | $12,410,000 | 4,592 |
| Tier 2 risk-based capital | $383,000 | 6,415 |
| Total risk weighted assets | $32,246,000 | 6,823 |
| Total unused commitments | $2,034,000 | 6,960 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $46,386,000 | 7,031 |
| Cash and due from depository institutions | $5,599,000 | 6,771 |
| Interest-bearing balances | $2,578,000 | 3,395 |
| Securities | $16,104,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $23,305,000 | 7,144 |
| Loan loss allowance | $342,000 | 6,848 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $487,000 | 6,726 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $891,000 | 6,767 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,386,000 | 7,031 |
| Total liabilities | $33,703,000 | 7,297 |
| Total deposits | $33,552,000 | 7,210 |
| Interest-bearing deposits | $32,421,000 | 6,952 |
| Deposits held in domestic offices | $33,552,000 | 7,210 |
| % insured | 85.07% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $151,000 | 7,297 |
| Total equity capital | $12,683,000 | 4,669 |
| Total bank equity capital | $12,683,000 | 4,668 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000,000 | 651 |
| Surplus | $8,092,000 | 3,091 |
| Undivided profits | $-3,409,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $236,000 | 7,226 |
| Earning assets | $41,987,000 | 7,038 |
| Long-term assets (5+ years) | $19,454,000 | 4,144 |
| Average Assets, year-to-date | $43,722,500 | 7,112 |
| Average Assets, quarterly | $43,722,500 | 7,112 |
| Volatile liabilities | $10,742,000 | 6,242 |
| Insider loans | $700,000 | 4,930 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,434,000 | 7,329 |
| Tier 1 (core) risk-based capital | $12,743,000 | 4,507 |
| Tier 2 risk-based capital | $342,000 | 6,637 |
| Total risk weighted assets | $28,865,000 | 7,006 |
| Total unused commitments | $1,434,000 | 7,331 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $41,059,000 | 7,245 |
| Cash and due from depository institutions | $466,000 | 6,831 |
| Interest-bearing balances | $171,000 | 5,254 |
| Securities | $11,428,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,292 |
| Net loans & leases | $25,960,000 | 7,039 |
| Loan loss allowance | $342,000 | 6,849 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $454,000 | 6,870 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $855,000 | 6,931 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,059,000 | 7,245 |
| Total liabilities | $27,870,000 | 7,579 |
| Total deposits | $27,779,000 | 7,491 |
| Interest-bearing deposits | $27,392,000 | 7,202 |
| Deposits held in domestic offices | $27,779,000 | 7,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $91,000 | 7,826 |
| Total equity capital | $13,189,000 | 4,543 |
| Total bank equity capital | $13,189,000 | 4,543 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000,000 | 647 |
| Surplus | $8,049,000 | 3,078 |
| Undivided profits | $-2,860,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 7,540 |
| Earning assets | $39,455,000 | 7,158 |
| Long-term assets (5+ years) | $15,365,000 | 4,544 |
| Average Assets, year-to-date | $28,739,600 | 7,692 |
| Average Assets, quarterly | $38,039,000 | 7,347 |
| Volatile liabilities | $11,207,000 | 6,150 |
| Insider loans | $468,000 | 5,607 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,420,000 | 7,348 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,440 |
| Tier 2 risk-based capital | $342,000 | 6,660 |
| Total risk weighted assets | $28,557,000 | 7,073 |
| Total unused commitments | $1,420,000 | 7,350 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $35,019,000 | 7,516 |
| Cash and due from depository institutions | $632,000 | 7,027 |
| Interest-bearing balances | $143,000 | 4,752 |
| Securities | $11,220,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,956,000 | 7,308 |
| Loan loss allowance | $285,000 | 7,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $471,000 | 6,883 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $740,000 | 7,224 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,019,000 | 7,516 |
| Total liabilities | $21,739,000 | 7,885 |
| Total deposits | $21,038,000 | 7,843 |
| Interest-bearing deposits | $20,906,000 | 7,623 |
| Deposits held in domestic offices | $21,038,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,116 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $161,000 | 7,445 |
| Total equity capital | $13,280,000 | 4,524 |
| Total bank equity capital | $13,280,000 | 4,524 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000,000 | 648 |
| Surplus | $8,005,000 | 3,080 |
| Undivided profits | $-2,725,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $178,000 | 7,758 |
| Earning assets | $33,319,000 | 7,449 |
| Long-term assets (5+ years) | $13,834,000 | 4,698 |
| Average Assets, year-to-date | $25,659,750 | 7,875 |
| Average Assets, quarterly | $31,327,000 | 7,666 |
| Volatile liabilities | $10,643,000 | 6,180 |
| Insider loans | $295,000 | 6,145 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,356,000 | 7,458 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,427 |
| Tier 2 risk-based capital | $285,000 | 6,947 |
| Total risk weighted assets | $24,374,000 | 7,341 |
| Total unused commitments | $1,356,000 | 7,459 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $27,635,000 | 7,874 |
| Cash and due from depository institutions | $403,000 | 7,245 |
| Interest-bearing balances | $142,000 | 4,652 |
| Securities | $11,112,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $14,941,000 | 7,766 |
| Loan loss allowance | $193,000 | 7,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $485,000 | 6,904 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $694,000 | 7,310 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $27,635,000 | 7,874 |
| Total liabilities | $14,332,000 | 8,200 |
| Total deposits | $14,126,000 | 8,171 |
| Interest-bearing deposits | $13,834,000 | 8,025 |
| Deposits held in domestic offices | $14,126,000 | 8,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,000 | 3,543 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $144,000 | 7,618 |
| Total equity capital | $13,303,000 | 4,557 |
| Total bank equity capital | $13,303,000 | 4,557 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000,000 | 642 |
| Surplus | $7,962,000 | 3,090 |
| Undivided profits | $-2,659,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $135,000 | 8,001 |
| Earning assets | $26,195,000 | 7,818 |
| Long-term assets (5+ years) | $12,674,000 | 4,865 |
| Average Assets, year-to-date | $22,540,000 | 8,044 |
| Average Assets, quarterly | $26,334,000 | 7,916 |
| Volatile liabilities | $6,206,000 | 7,046 |
| Insider loans | $145,000 | 6,747 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,345,000 | 7,542 |
| Tier 1 (core) risk-based capital | $13,660,000 | 4,377 |
| Tier 2 risk-based capital | $193,000 | 7,526 |
| Total risk weighted assets | $18,271,000 | 7,749 |
| Total unused commitments | $1,345,000 | 7,543 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $25,033,000 | 7,994 |
| Cash and due from depository institutions | $5,480,000 | 7,279 |
| Interest-bearing balances | $5,295,000 | 1,340 |
| Securities | $5,582,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,903 |
| Net loans & leases | $3,595,000 | 8,376 |
| Loan loss allowance | $47,000 | 8,310 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $460,000 | 6,996 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $638,000 | 7,381 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $25,033,000 | 7,994 |
| Total liabilities | $10,908,000 | 8,316 |
| Total deposits | $10,781,000 | 8,286 |
| Interest-bearing deposits | $10,538,000 | 8,194 |
| Deposits held in domestic offices | $10,781,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,865 |
| Total equity capital | $14,125,000 | 4,452 |
| Total bank equity capital | $14,125,000 | 4,452 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000,000 | 633 |
| Surplus | $7,918,000 | 3,076 |
| Undivided profits | $-1,793,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $55,000 | 8,325 |
| Earning assets | $23,750,000 | 7,940 |
| Long-term assets (5+ years) | $7,256,000 | 5,721 |
| Average Assets, year-to-date | $19,992,500 | 8,158 |
| Average Assets, quarterly | $19,992,500 | 8,158 |
| Volatile liabilities | $5,252,000 | 7,266 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $84,000 | 8,231 |
| Tier 1 (core) risk-based capital | $14,101,000 | 4,296 |
| Tier 2 risk-based capital | $47,000 | 8,305 |
| Total risk weighted assets | $8,325,000 | 8,284 |
| Total unused commitments | $84,000 | 8,231 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $14,952,000 | 8,356 |
| Cash and due from depository institutions | $5,383,000 | 7,303 |
| Interest-bearing balances | $5,252,000 | 1,029 |
| Securities | $0 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $8,762,000 | 1,574 |
| Net loans & leases | $0 | 8,475 |
| Loan loss allowance | $0 | 8,444 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $327,000 | 7,392 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $480,000 | 7,805 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,952,000 | 8,356 |
| Total liabilities | $474,000 | 8,539 |
| Total deposits | $363,000 | 8,539 |
| Interest-bearing deposits | $335,000 | 8,505 |
| Deposits held in domestic offices | $363,000 | 8,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $111,000 | 7,998 |
| Total equity capital | $14,478,000 | 4,315 |
| Total bank equity capital | $14,478,000 | 4,315 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000,000 | 623 |
| Surplus | $7,875,000 | 3,056 |
| Undivided profits | $-1,397,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $0 | 8,501 |
| Earning assets | $14,014,000 | 8,331 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $14,952,000 | 8,344 |
| Average Assets, quarterly | $14,952,000 | 8,351 |
| Volatile liabilities | $100,000 | 8,456 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $14,478,000 | 4,176 |
| Tier 2 risk-based capital | $0 | 8,446 |
| Total risk weighted assets | $3,138,000 | 8,487 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |