Home > Seaside National Bank & Trust > Assets and Liabilities
Seaside National Bank & Trust, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 157 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $2,155,245,000 | 462 |
| Cash and due from depository institutions | $218,555,000 | 897 |
| Interest-bearing balances | $190,868,000 | 419 |
| Securities | $377,238,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,460,794,000 | 478 |
| Loan loss allowance | $13,018,000 | 585 |
| Trading account assets | $12,165,000 | 117 |
| Bank premises and fixed assets | $23,036,000 | 579 |
| Other real estate owned | $411,000 | 897 |
| Goodwill and other intangibles | $4,659,000 | 853 |
| All other assets | $58,387,000 | 458 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,155,245,000 | 462 |
| Total liabilities | $1,990,608,000 | 450 |
| Total deposits | $1,811,275,000 | 450 |
| Interest-bearing deposits | $1,344,055,000 | 444 |
| Deposits held in domestic offices | $1,811,275,000 | 448 |
| % insured | 58.42% | 4,571 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 816 |
| Trading liabilities | $12,165,000 | 98 |
| Other borrowed funds | $121,000,000 | 388 |
| Subordinated debt | $15,000,000 | 63 |
| All other liabilities | $28,438,000 | 408 |
| Total equity capital | $164,637,000 | 627 |
| Total bank equity capital | $164,637,000 | 627 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,817,000 | 158 |
| Surplus | $109,645,000 | 412 |
| Undivided profits | $28,175,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,589,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 477 |
| Income earned, not collected on loans | $7,486,000 | 489 |
| Earning assets | $2,028,900,000 | 456 |
| Long-term assets (5+ years) | $522,281,000 | 558 |
| Average Assets, year-to-date | $1,958,658,000 | 470 |
| Average Assets, quarterly | $2,000,825,500 | 471 |
| Volatile liabilities | $79,403,000 | 778 |
| Insider loans | $4,946,000 | 1,168 |
| FHLB advances | $121,000,000 | 273 |
| Loans and leases held for sale | $227,000 | 1,600 |
| Unused loan commitments | $560,953,000 | 302 |
| Tier 1 (core) risk-based capital | $151,299,000 | 621 |
| Tier 2 risk-based capital | $28,814,000 | 263 |
| Total risk weighted assets | $1,524,322,000 | 404 |
| Total unused commitments | $560,953,000 | 302 |
| Derivatives | $235,330,000 | 332 |
| 2020-03-31 | Rank | |
| # of Employees: | 159 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $1,846,406,000 | 486 |
| Cash and due from depository institutions | $72,305,000 | 890 |
| Interest-bearing balances | $53,374,000 | 907 |
| Securities | $373,856,000 | 407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,335,658,000 | 468 |
| Loan loss allowance | $14,872,000 | 478 |
| Trading account assets | $10,947,000 | 116 |
| Bank premises and fixed assets | $23,588,000 | 567 |
| Other real estate owned | $411,000 | 890 |
| Goodwill and other intangibles | $4,785,000 | 850 |
| All other assets | $24,856,000 | 918 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,846,406,000 | 486 |
| Total liabilities | $1,666,009,000 | 481 |
| Total deposits | $1,487,398,000 | 488 |
| Interest-bearing deposits | $1,149,656,000 | 483 |
| Deposits held in domestic offices | $1,487,398,000 | 486 |
| % insured | 61.71% | 4,520 |
| Federal funds purchased & repurchase agreements | $2,945,000 | 832 |
| Trading liabilities | $10,947,000 | 97 |
| Other borrowed funds | $121,000,000 | 353 |
| Subordinated debt | $15,000,000 | 64 |
| All other liabilities | $28,719,000 | 378 |
| Total equity capital | $180,397,000 | 548 |
| Total bank equity capital | $180,397,000 | 548 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $26,817,000 | 160 |
| Surplus | $109,106,000 | 414 |
| Undivided profits | $44,474,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,125,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 551 |
| Income earned, not collected on loans | $6,781,000 | 452 |
| Earning assets | $1,762,888,000 | 469 |
| Long-term assets (5+ years) | $541,488,000 | 537 |
| Average Assets, year-to-date | $1,860,364,500 | 476 |
| Average Assets, quarterly | $1,860,364,500 | 476 |
| Volatile liabilities | $79,556,000 | 820 |
| Insider loans | $4,834,000 | 1,177 |
| FHLB advances | $121,000,000 | 320 |
| Loans and leases held for sale | $580,000 | 1,236 |
| Unused loan commitments | $494,147,000 | 322 |
| Tier 1 (core) risk-based capital | $171,046,000 | 534 |
| Tier 2 risk-based capital | $30,493,000 | 248 |
| Total risk weighted assets | $1,562,612,000 | 399 |
| Total unused commitments | $494,147,000 | 322 |
| Derivatives | $235,098,000 | 318 |
| 2019-12-31 | Rank | |
| # of Employees: | 157 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $1,874,323,000 | 469 |
| Cash and due from depository institutions | $42,855,000 | 903 |
| Interest-bearing balances | $28,272,000 | 1,440 |
| Securities | $416,117,000 | 370 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
| Net loans & leases | $1,354,931,000 | 458 |
| Loan loss allowance | $14,868,000 | 428 |
| Trading account assets | $3,615,000 | 131 |
| Bank premises and fixed assets | $24,223,000 | 542 |
| Other real estate owned | $0 | 903 |
| Goodwill and other intangibles | $4,910,000 | 828 |
| All other assets | $25,672,000 | 872 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,874,323,000 | 469 |
| Total liabilities | $1,700,864,000 | 460 |
| Total deposits | $1,521,770,000 | 476 |
| Interest-bearing deposits | $1,227,700,000 | 450 |
| Deposits held in domestic offices | $1,521,770,000 | 473 |
| % insured | 59.52% | 4,680 |
| Federal funds purchased & repurchase agreements | $2,591,000 | 892 |
| Trading liabilities | $3,615,000 | 98 |
| Other borrowed funds | $126,000,000 | 327 |
| Subordinated debt | $15,000,000 | 61 |
| All other liabilities | $31,888,000 | 324 |
| Total equity capital | $173,459,000 | 563 |
| Total bank equity capital | $173,459,000 | 563 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $26,817,000 | 157 |
| Surplus | $108,570,000 | 407 |
| Undivided profits | $38,072,000 | 1,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,672,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $6,820,000 | 472 |
| Earning assets | $1,801,320,000 | 450 |
| Long-term assets (5+ years) | $544,029,000 | 511 |
| Average Assets, year-to-date | $1,871,387,600 | 453 |
| Average Assets, quarterly | $1,865,783,000 | 468 |
| Volatile liabilities | $90,950,000 | 720 |
| Insider loans | $6,944,000 | 858 |
| FHLB advances | $126,000,000 | 289 |
| Loans and leases held for sale | $165,000 | 1,446 |
| Unused loan commitments | $508,113,000 | 316 |
| Tier 1 (core) risk-based capital | $165,968,000 | 547 |
| Tier 2 risk-based capital | $30,490,000 | 233 |
| Total risk weighted assets | $1,561,913,000 | 418 |
| Total unused commitments | $508,113,000 | 316 |
| Derivatives | $205,922,000 | 277 |
| 2019-09-30 | Rank | |
| # of Employees: | 157 | 914 |
| Assets and Liabilities | ||
| Total Assets: | $1,857,243,000 | 471 |
| Cash and due from depository institutions | $51,497,000 | 914 |
| Interest-bearing balances | $34,527,000 | 1,189 |
| Securities | $420,949,000 | 358 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,402 |
| Net loans & leases | $1,322,965,000 | 464 |
| Loan loss allowance | $14,395,000 | 440 |
| Trading account assets | $4,916,000 | 130 |
| Bank premises and fixed assets | $24,556,000 | 529 |
| Other real estate owned | $0 | 914 |
| Goodwill and other intangibles | $5,035,000 | 811 |
| All other assets | $25,325,000 | 884 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,857,243,000 | 471 |
| Total liabilities | $1,689,397,000 | 462 |
| Total deposits | $1,509,556,000 | 472 |
| Interest-bearing deposits | $1,240,122,000 | 446 |
| Deposits held in domestic offices | $1,509,556,000 | 468 |
| % insured | 57.74% | 4,842 |
| Federal funds purchased & repurchase agreements | $14,862,000 | 431 |
| Trading liabilities | $4,916,000 | 97 |
| Other borrowed funds | $116,000,000 | 343 |
| Subordinated debt | $15,000,000 | 60 |
| All other liabilities | $29,063,000 | 347 |
| Total equity capital | $167,846,000 | 583 |
| Total bank equity capital | $167,846,000 | 583 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $26,817,000 | 160 |
| Surplus | $108,035,000 | 405 |
| Undivided profits | $32,994,000 | 1,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,590,000 | 525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 614 |
| Income earned, not collected on loans | $6,887,000 | 471 |
| Earning assets | $1,780,441,000 | 449 |
| Long-term assets (5+ years) | $563,736,000 | 478 |
| Average Assets, year-to-date | $1,870,653,750 | 451 |
| Average Assets, quarterly | $1,853,444,000 | 466 |
| Volatile liabilities | $102,058,000 | 653 |
| Insider loans | $6,000,000 | 976 |
| FHLB advances | $116,000,000 | 307 |
| Loans and leases held for sale | $798,000 | 1,151 |
| Unused loan commitments | $596,697,000 | 285 |
| Tier 1 (core) risk-based capital | $159,948,000 | 561 |
| Tier 2 risk-based capital | $30,146,000 | 240 |
| Total risk weighted assets | $1,555,881,000 | 416 |
| Total unused commitments | $596,697,000 | 285 |
| Derivatives | $198,074,000 | 298 |
| 2019-06-30 | Rank | |
| # of Employees: | 157 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $1,849,645,000 | 462 |
| Cash and due from depository institutions | $67,899,000 | 909 |
| Interest-bearing balances | $48,374,000 | 810 |
| Securities | $441,396,000 | 348 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
| Net loans & leases | $1,278,700,000 | 475 |
| Loan loss allowance | $13,645,000 | 466 |
| Trading account assets | $2,487,000 | 150 |
| Bank premises and fixed assets | $25,245,000 | 516 |
| Other real estate owned | $0 | 909 |
| Goodwill and other intangibles | $5,160,000 | 804 |
| All other assets | $26,758,000 | 858 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,849,645,000 | 462 |
| Total liabilities | $1,688,312,000 | 447 |
| Total deposits | $1,519,819,000 | 464 |
| Interest-bearing deposits | $1,245,200,000 | 440 |
| Deposits held in domestic offices | $1,519,819,000 | 461 |
| % insured | 59.28% | 4,863 |
| Federal funds purchased & repurchase agreements | $4,539,000 | 744 |
| Trading liabilities | $2,487,000 | 112 |
| Other borrowed funds | $116,000,000 | 358 |
| Subordinated debt | $15,000,000 | 60 |
| All other liabilities | $30,467,000 | 329 |
| Total equity capital | $161,333,000 | 601 |
| Total bank equity capital | $161,333,000 | 601 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $26,817,000 | 162 |
| Surplus | $107,500,000 | 402 |
| Undivided profits | $27,016,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 621 |
| Income earned, not collected on loans | $7,547,000 | 432 |
| Earning assets | $1,770,470,000 | 442 |
| Long-term assets (5+ years) | $598,988,000 | 452 |
| Average Assets, year-to-date | $1,875,124,000 | 451 |
| Average Assets, quarterly | $1,871,091,500 | 457 |
| Volatile liabilities | $94,755,000 | 699 |
| Insider loans | $6,041,000 | 993 |
| FHLB advances | $116,000,000 | 316 |
| Loans and leases held for sale | $350,000 | 1,317 |
| Unused loan commitments | $610,444,000 | 283 |
| Tier 1 (core) risk-based capital | $154,504,000 | 574 |
| Tier 2 risk-based capital | $29,274,000 | 243 |
| Total risk weighted assets | $1,517,623,000 | 422 |
| Total unused commitments | $610,444,000 | 283 |
| Derivatives | $111,604,000 | 363 |
| 2019-03-31 | Rank | |
| # of Employees: | 154 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,892,538,000 | 458 |
| Cash and due from depository institutions | $65,979,000 | 932 |
| Interest-bearing balances | $50,441,000 | 783 |
| Securities | $424,196,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,378 |
| Net loans & leases | $1,340,034,000 | 444 |
| Loan loss allowance | $14,121,000 | 454 |
| Trading account assets | $1,752,000 | 152 |
| Bank premises and fixed assets | $25,935,000 | 501 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $5,285,000 | 792 |
| All other assets | $27,357,000 | 831 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,892,538,000 | 458 |
| Total liabilities | $1,739,732,000 | 444 |
| Total deposits | $1,561,207,000 | 454 |
| Interest-bearing deposits | $1,273,957,000 | 431 |
| Deposits held in domestic offices | $1,561,207,000 | 451 |
| % insured | 58.06% | 4,961 |
| Federal funds purchased & repurchase agreements | $7,221,000 | 626 |
| Trading liabilities | $1,752,000 | 111 |
| Other borrowed funds | $126,000,000 | 322 |
| Subordinated debt | $15,000,000 | 64 |
| All other liabilities | $28,552,000 | 331 |
| Total equity capital | $152,806,000 | 615 |
| Total bank equity capital | $152,806,000 | 615 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $26,817,000 | 162 |
| Surplus | $106,948,000 | 406 |
| Undivided profits | $19,041,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 371 |
| Income earned, not collected on loans | $7,404,000 | 429 |
| Earning assets | $1,816,671,000 | 436 |
| Long-term assets (5+ years) | $588,209,000 | 467 |
| Average Assets, year-to-date | $1,887,863,500 | 453 |
| Average Assets, quarterly | $1,887,863,500 | 453 |
| Volatile liabilities | $129,828,000 | 526 |
| Insider loans | $6,139,000 | 999 |
| FHLB advances | $126,000,000 | 287 |
| Loans and leases held for sale | $440,000 | 1,024 |
| Unused loan commitments | $555,979,000 | 295 |
| Tier 1 (core) risk-based capital | $149,057,000 | 592 |
| Tier 2 risk-based capital | $29,728,000 | 244 |
| Total risk weighted assets | $1,559,864,000 | 411 |
| Total unused commitments | $555,979,000 | 295 |
| Derivatives | $139,679,000 | 307 |
| 2018-12-31 | Rank | |
| # of Employees: | 152 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $1,883,189,000 | 457 |
| Cash and due from depository institutions | $42,455,000 | 948 |
| Interest-bearing balances | $28,070,000 | 1,155 |
| Securities | $418,638,000 | 367 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
| Net loans & leases | $1,382,739,000 | 438 |
| Loan loss allowance | $13,940,000 | 455 |
| Trading account assets | $1,657,000 | 154 |
| Bank premises and fixed assets | $2,183,000 | 3,226 |
| Other real estate owned | $0 | 948 |
| Goodwill and other intangibles | $5,411,000 | 781 |
| All other assets | $28,106,000 | 821 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,883,189,000 | 457 |
| Total liabilities | $1,734,057,000 | 444 |
| Total deposits | $1,561,543,000 | 452 |
| Interest-bearing deposits | $1,258,886,000 | 433 |
| Deposits held in domestic offices | $1,561,543,000 | 450 |
| % insured | 55.99% | 5,048 |
| Federal funds purchased & repurchase agreements | $22,971,000 | 359 |
| Trading liabilities | $1,657,000 | 111 |
| Other borrowed funds | $126,000,000 | 348 |
| Subordinated debt | $15,000,000 | 65 |
| All other liabilities | $6,886,000 | 857 |
| Total equity capital | $149,132,000 | 614 |
| Total bank equity capital | $149,132,000 | 614 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $26,817,000 | 163 |
| Surplus | $106,411,000 | 412 |
| Undivided profits | $15,904,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 278 |
| Income earned, not collected on loans | $7,260,000 | 442 |
| Earning assets | $1,831,447,000 | 435 |
| Long-term assets (5+ years) | $584,201,000 | 467 |
| Average Assets, year-to-date | $1,809,377,800 | 454 |
| Average Assets, quarterly | $1,883,206,500 | 455 |
| Volatile liabilities | $154,371,000 | 479 |
| Insider loans | $5,240,000 | 1,121 |
| FHLB advances | $126,000,000 | 320 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $503,657,000 | 319 |
| Tier 1 (core) risk-based capital | $147,795,000 | 586 |
| Tier 2 risk-based capital | $29,522,000 | 250 |
| Total risk weighted assets | $1,561,497,000 | 413 |
| Total unused commitments | $503,657,000 | 319 |
| Derivatives | $144,360,000 | 289 |
| 2018-09-30 | Rank | |
| # of Employees: | 151 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $1,883,224,000 | 449 |
| Cash and due from depository institutions | $59,968,000 | 961 |
| Interest-bearing balances | $44,891,000 | 731 |
| Securities | $412,364,000 | 372 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,047 |
| Net loans & leases | $1,370,498,000 | 435 |
| Loan loss allowance | $13,594,000 | 457 |
| Trading account assets | $1,784,000 | 151 |
| Bank premises and fixed assets | $2,291,000 | 3,171 |
| Other real estate owned | $36,000 | 961 |
| Goodwill and other intangibles | $5,536,000 | 767 |
| All other assets | $28,747,000 | 801 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,883,224,000 | 449 |
| Total liabilities | $1,742,457,000 | 432 |
| Total deposits | $1,602,690,000 | 429 |
| Interest-bearing deposits | $1,302,587,000 | 411 |
| Deposits held in domestic offices | $1,602,690,000 | 427 |
| % insured | 55.23% | 5,155 |
| Federal funds purchased & repurchase agreements | $764,000 | 1,452 |
| Trading liabilities | $1,784,000 | 113 |
| Other borrowed funds | $116,000,000 | 360 |
| Subordinated debt | $15,000,000 | 65 |
| All other liabilities | $6,219,000 | 900 |
| Total equity capital | $140,767,000 | 628 |
| Total bank equity capital | $140,767,000 | 628 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,817,000 | 165 |
| Surplus | $105,863,000 | 409 |
| Undivided profits | $8,087,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 360 |
| Income earned, not collected on loans | $7,675,000 | 422 |
| Earning assets | $1,829,753,000 | 426 |
| Long-term assets (5+ years) | $580,403,000 | 471 |
| Average Assets, year-to-date | $1,790,925,000 | 458 |
| Average Assets, quarterly | $1,852,304,500 | 447 |
| Volatile liabilities | $175,636,000 | 437 |
| Insider loans | $5,410,000 | 1,087 |
| FHLB advances | $116,000,000 | 336 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $513,300,000 | 312 |
| Tier 1 (core) risk-based capital | $142,066,000 | 600 |
| Tier 2 risk-based capital | $29,168,000 | 251 |
| Total risk weighted assets | $1,553,448,000 | 409 |
| Total unused commitments | $513,300,000 | 312 |
| Derivatives | $137,889,000 | 300 |
| 2018-06-30 | Rank | |
| # of Employees: | 150 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $1,821,385,000 | 455 |
| Cash and due from depository institutions | $51,116,000 | 972 |
| Interest-bearing balances | $37,201,000 | 888 |
| Securities | $395,843,000 | 388 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,063 |
| Net loans & leases | $1,334,950,000 | 437 |
| Loan loss allowance | $13,371,000 | 458 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,309,000 | 3,186 |
| Other real estate owned | $581,000 | 972 |
| Goodwill and other intangibles | $5,661,000 | 752 |
| All other assets | $28,925,000 | 788 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,821,385,000 | 455 |
| Total liabilities | $1,683,785,000 | 437 |
| Total deposits | $1,468,488,000 | 464 |
| Interest-bearing deposits | $1,167,007,000 | 439 |
| Deposits held in domestic offices | $1,468,488,000 | 462 |
| % insured | 59.14% | 5,110 |
| Federal funds purchased & repurchase agreements | $56,180,000 | 200 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $136,000,000 | 345 |
| Subordinated debt | $15,000,000 | 65 |
| All other liabilities | $8,117,000 | 720 |
| Total equity capital | $137,600,000 | 639 |
| Total bank equity capital | $137,600,000 | 638 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $26,817,000 | 166 |
| Surplus | $105,323,000 | 409 |
| Undivided profits | $5,460,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 345 |
| Income earned, not collected on loans | $6,497,000 | 445 |
| Earning assets | $1,769,994,000 | 427 |
| Long-term assets (5+ years) | $545,825,000 | 495 |
| Average Assets, year-to-date | $1,760,158,670 | 465 |
| Average Assets, quarterly | $1,774,166,000 | 463 |
| Volatile liabilities | $269,746,000 | 314 |
| Insider loans | $5,513,000 | 1,079 |
| FHLB advances | $136,000,000 | 311 |
| Loans and leases held for sale | $564,000 | 1,132 |
| Unused loan commitments | $494,076,000 | 323 |
| Tier 1 (core) risk-based capital | $136,807,000 | 615 |
| Tier 2 risk-based capital | $28,919,000 | 254 |
| Total risk weighted assets | $1,506,840,000 | 412 |
| Total unused commitments | $494,076,000 | 323 |
| Derivatives | $140,318,000 | 310 |
| 2018-03-31 | Rank | |
| # of Employees: | 150 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $1,726,947,000 | 480 |
| Cash and due from depository institutions | $58,452,000 | 958 |
| Interest-bearing balances | $45,008,000 | 798 |
| Securities | $378,673,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 667 |
| Net loans & leases | $1,247,646,000 | 462 |
| Loan loss allowance | $12,714,000 | 484 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,407,000 | 3,148 |
| Other real estate owned | $581,000 | 958 |
| Goodwill and other intangibles | $5,786,000 | 729 |
| All other assets | $27,977,000 | 790 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,726,947,000 | 480 |
| Total liabilities | $1,593,591,000 | 457 |
| Total deposits | $1,426,680,000 | 475 |
| Interest-bearing deposits | $1,130,690,000 | 456 |
| Deposits held in domestic offices | $1,426,680,000 | 472 |
| % insured | 59.42% | 5,164 |
| Federal funds purchased & repurchase agreements | $3,018,000 | 1,000 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $141,000,000 | 318 |
| Subordinated debt | $15,000,000 | 63 |
| All other liabilities | $7,893,000 | 710 |
| Total equity capital | $133,356,000 | 646 |
| Total bank equity capital | $133,356,000 | 645 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $26,817,000 | 171 |
| Surplus | $104,786,000 | 415 |
| Undivided profits | $1,753,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,616,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 279 |
| Income earned, not collected on loans | $5,938,000 | 466 |
| Earning assets | $1,676,752,000 | 453 |
| Long-term assets (5+ years) | $536,498,000 | 502 |
| Average Assets, year-to-date | $1,729,545,500 | 473 |
| Average Assets, quarterly | $1,729,545,500 | 473 |
| Volatile liabilities | $197,882,000 | 382 |
| Insider loans | $5,910,000 | 1,018 |
| FHLB advances | $141,000,000 | 289 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $462,056,000 | 331 |
| Tier 1 (core) risk-based capital | $131,600,000 | 634 |
| Tier 2 risk-based capital | $28,244,000 | 253 |
| Total risk weighted assets | $1,398,447,000 | 438 |
| Total unused commitments | $462,056,000 | 331 |
| Derivatives | $124,982,000 | 313 |
| 2017-12-31 | Rank | |
| # of Employees: | 150 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,732,144,000 | 473 |
| Cash and due from depository institutions | $43,216,000 | 971 |
| Interest-bearing balances | $26,875,000 | 1,169 |
| Securities | $374,933,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 575 |
| Net loans & leases | $1,272,271,000 | 456 |
| Loan loss allowance | $12,759,000 | 474 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,522,000 | 3,116 |
| Other real estate owned | $1,240,000 | 971 |
| Goodwill and other intangibles | $5,912,000 | 720 |
| All other assets | $26,625,000 | 837 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,732,144,000 | 473 |
| Total liabilities | $1,600,307,000 | 454 |
| Total deposits | $1,394,879,000 | 479 |
| Interest-bearing deposits | $1,106,894,000 | 463 |
| Deposits held in domestic offices | $1,394,879,000 | 477 |
| % insured | 61.10% | 5,159 |
| Federal funds purchased & repurchase agreements | $43,831,000 | 253 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $141,000,000 | 334 |
| Subordinated debt | $15,000,000 | 62 |
| All other liabilities | $5,597,000 | 945 |
| Total equity capital | $131,837,000 | 646 |
| Total bank equity capital | $131,837,000 | 646 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $26,817,000 | 167 |
| Surplus | $104,252,000 | 411 |
| Undivided profits | $768,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,450,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $944,000 | 279 |
| Income earned, not collected on loans | $5,775,000 | 512 |
| Earning assets | $1,679,504,000 | 447 |
| Long-term assets (5+ years) | $552,214,000 | 495 |
| Average Assets, year-to-date | $1,642,256,200 | 478 |
| Average Assets, quarterly | $1,691,302,000 | 476 |
| Volatile liabilities | $204,866,000 | 390 |
| Insider loans | $6,178,000 | 1,016 |
| FHLB advances | $141,000,000 | 307 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $454,756,000 | 332 |
| Tier 1 (core) risk-based capital | $128,149,000 | 638 |
| Tier 2 risk-based capital | $28,286,000 | 255 |
| Total risk weighted assets | $1,427,118,000 | 428 |
| Total unused commitments | $454,756,000 | 332 |
| Derivatives | $127,946,000 | 295 |
| 2017-09-30 | Rank | |
| # of Employees: | 152 | 961 |
| Assets and Liabilities | ||
| Total Assets: | $1,650,460,000 | 488 |
| Cash and due from depository institutions | $39,853,000 | 961 |
| Interest-bearing balances | $27,500,000 | 1,231 |
| Securities | $369,800,000 | 416 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 589 |
| Net loans & leases | $1,197,870,000 | 470 |
| Loan loss allowance | $12,703,000 | 487 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,630,000 | 3,073 |
| Other real estate owned | $1,240,000 | 961 |
| Goodwill and other intangibles | $6,037,000 | 712 |
| All other assets | $28,105,000 | 800 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,650,460,000 | 488 |
| Total liabilities | $1,518,435,000 | 474 |
| Total deposits | $1,288,884,000 | 512 |
| Interest-bearing deposits | $984,458,000 | 515 |
| Deposits held in domestic offices | $1,288,884,000 | 511 |
| % insured | 58.48% | 5,349 |
| Federal funds purchased & repurchase agreements | $65,516,000 | 196 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $141,000,000 | 329 |
| Subordinated debt | $15,000,000 | 60 |
| All other liabilities | $8,035,000 | 752 |
| Total equity capital | $132,025,000 | 654 |
| Total bank equity capital | $132,025,000 | 654 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $26,817,000 | 169 |
| Surplus | $103,731,000 | 409 |
| Undivided profits | $1,477,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,827,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,105,000 | 252 |
| Income earned, not collected on loans | $5,849,000 | 485 |
| Earning assets | $1,600,095,000 | 466 |
| Long-term assets (5+ years) | $558,111,000 | 485 |
| Average Assets, year-to-date | $1,619,784,250 | 487 |
| Average Assets, quarterly | $1,636,377,500 | 489 |
| Volatile liabilities | $185,074,000 | 404 |
| Insider loans | $6,103,000 | 1,022 |
| FHLB advances | $141,000,000 | 301 |
| Loans and leases held for sale | $1,549,000 | 790 |
| Unused loan commitments | $465,234,000 | 329 |
| Tier 1 (core) risk-based capital | $124,568,000 | 654 |
| Tier 2 risk-based capital | $28,224,000 | 253 |
| Total risk weighted assets | $1,359,417,000 | 444 |
| Total unused commitments | $465,234,000 | 329 |
| Derivatives | $115,349,000 | 316 |
| 2017-06-30 | Rank | |
| # of Employees: | 150 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $1,622,295,000 | 497 |
| Cash and due from depository institutions | $38,973,000 | 977 |
| Interest-bearing balances | $27,509,000 | 1,167 |
| Securities | $360,977,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 647 |
| Net loans & leases | $1,181,075,000 | 472 |
| Loan loss allowance | $12,617,000 | 495 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,762,000 | 3,024 |
| Other real estate owned | $1,240,000 | 977 |
| Goodwill and other intangibles | $6,162,000 | 700 |
| All other assets | $26,281,000 | 851 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,622,295,000 | 497 |
| Total liabilities | $1,493,610,000 | 480 |
| Total deposits | $1,299,535,000 | 498 |
| Interest-bearing deposits | $1,013,012,000 | 495 |
| Deposits held in domestic offices | $1,299,535,000 | 497 |
| % insured | 55.69% | 5,480 |
| Federal funds purchased & repurchase agreements | $40,399,000 | 278 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $131,000,000 | 342 |
| Subordinated debt | $15,000,000 | 59 |
| All other liabilities | $7,676,000 | 745 |
| Total equity capital | $128,685,000 | 664 |
| Total bank equity capital | $128,685,000 | 664 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $26,817,000 | 168 |
| Surplus | $103,235,000 | 413 |
| Undivided profits | $-1,367,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,654,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 233 |
| Income earned, not collected on loans | $4,872,000 | 543 |
| Earning assets | $1,574,386,000 | 473 |
| Long-term assets (5+ years) | $566,155,000 | 482 |
| Average Assets, year-to-date | $1,609,559,000 | 493 |
| Average Assets, quarterly | $1,622,983,000 | 495 |
| Volatile liabilities | $143,919,000 | 468 |
| Insider loans | $4,026,000 | 1,448 |
| FHLB advances | $131,000,000 | 311 |
| Loans and leases held for sale | $896,000 | 1,059 |
| Unused loan commitments | $413,146,000 | 355 |
| Tier 1 (core) risk-based capital | $120,579,000 | 667 |
| Tier 2 risk-based capital | $28,091,000 | 250 |
| Total risk weighted assets | $1,312,190,000 | 450 |
| Total unused commitments | $413,146,000 | 355 |
| Derivatives | $120,240,000 | 324 |
| 2017-03-31 | Rank | |
| # of Employees: | 165 | 885 |
| Assets and Liabilities | ||
| Total Assets: | $1,623,671,000 | 494 |
| Cash and due from depository institutions | $79,290,000 | 885 |
| Interest-bearing balances | $61,704,000 | 606 |
| Securities | $366,321,000 | 429 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,260 |
| Net loans & leases | $1,139,083,000 | 480 |
| Loan loss allowance | $12,415,000 | 506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,736,000 | 3,060 |
| Other real estate owned | $338,000 | 885 |
| Goodwill and other intangibles | $6,287,000 | 686 |
| All other assets | $27,566,000 | 798 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,623,671,000 | 494 |
| Total liabilities | $1,500,952,000 | 476 |
| Total deposits | $1,344,293,000 | 490 |
| Interest-bearing deposits | $1,038,115,000 | 480 |
| Deposits held in domestic offices | $1,344,293,000 | 488 |
| % insured | 56.80% | 5,497 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 1,346 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $131,000,000 | 315 |
| Subordinated debt | $15,000,000 | 60 |
| All other liabilities | $9,614,000 | 640 |
| Total equity capital | $122,719,000 | 679 |
| Total bank equity capital | $122,719,000 | 679 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $26,817,000 | 167 |
| Surplus | $102,745,000 | 411 |
| Undivided profits | $-6,843,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,584,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 198 |
| Income earned, not collected on loans | $4,779,000 | 544 |
| Earning assets | $1,569,158,000 | 471 |
| Long-term assets (5+ years) | $550,269,000 | 493 |
| Average Assets, year-to-date | $1,603,191,000 | 496 |
| Average Assets, quarterly | $1,603,191,000 | 496 |
| Volatile liabilities | $121,500,000 | 515 |
| Insider loans | $3,580,000 | 1,593 |
| FHLB advances | $131,000,000 | 283 |
| Loans and leases held for sale | $1,402,000 | 790 |
| Unused loan commitments | $386,690,000 | 368 |
| Tier 1 (core) risk-based capital | $116,910,000 | 672 |
| Tier 2 risk-based capital | $27,847,000 | 252 |
| Total risk weighted assets | $1,276,029,000 | 456 |
| Total unused commitments | $386,690,000 | 368 |
| Derivatives | $92,177,000 | 348 |
| 2016-12-31 | Rank | |
| # of Employees: | 168 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,582,711,000 | 499 |
| Cash and due from depository institutions | $40,993,000 | 863 |
| Interest-bearing balances | $28,801,000 | 1,143 |
| Securities | $375,595,000 | 406 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
| Net loans & leases | $1,128,290,000 | 481 |
| Loan loss allowance | $12,143,000 | 510 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,637,000 | 3,143 |
| Other real estate owned | $113,000 | 863 |
| Goodwill and other intangibles | $6,413,000 | 676 |
| All other assets | $28,620,000 | 786 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,582,711,000 | 499 |
| Total liabilities | $1,463,922,000 | 479 |
| Total deposits | $1,285,547,000 | 492 |
| Interest-bearing deposits | $1,022,111,000 | 478 |
| Deposits held in domestic offices | $1,285,547,000 | 491 |
| % insured | 61.49% | 5,393 |
| Federal funds purchased & repurchase agreements | $21,439,000 | 462 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $131,000,000 | 331 |
| Subordinated debt | $15,000,000 | 62 |
| All other liabilities | $10,936,000 | 590 |
| Total equity capital | $118,789,000 | 686 |
| Total bank equity capital | $118,789,000 | 686 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $26,817,000 | 163 |
| Surplus | $102,247,000 | 412 |
| Undivided profits | $-10,275,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,647,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,096,000 | 153 |
| Income earned, not collected on loans | $4,756,000 | 573 |
| Earning assets | $1,532,736,000 | 476 |
| Long-term assets (5+ years) | $558,222,000 | 472 |
| Average Assets, year-to-date | $1,431,065,600 | 524 |
| Average Assets, quarterly | $1,533,024,000 | 509 |
| Volatile liabilities | $144,830,000 | 453 |
| Insider loans | $3,471,000 | 1,626 |
| FHLB advances | $131,000,000 | 299 |
| Loans and leases held for sale | $2,351,000 | 733 |
| Unused loan commitments | $368,588,000 | 370 |
| Tier 1 (core) risk-based capital | $115,946,000 | 671 |
| Tier 2 risk-based capital | $27,571,000 | 251 |
| Total risk weighted assets | $1,258,598,000 | 455 |
| Total unused commitments | $368,588,000 | 370 |
| Derivatives | $93,500,000 | 340 |
| 2016-09-30 | Rank | |
| # of Employees: | 167 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $1,483,337,000 | 523 |
| Cash and due from depository institutions | $52,118,000 | 873 |
| Interest-bearing balances | $32,226,000 | 1,095 |
| Securities | $332,112,000 | 462 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,455 |
| Net loans & leases | $1,067,923,000 | 492 |
| Loan loss allowance | $11,501,000 | 534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,727,000 | 3,094 |
| Other real estate owned | $113,000 | 873 |
| Goodwill and other intangibles | $6,538,000 | 666 |
| All other assets | $21,781,000 | 979 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,483,337,000 | 523 |
| Total liabilities | $1,361,199,000 | 511 |
| Total deposits | $1,237,655,000 | 501 |
| Interest-bearing deposits | $974,935,000 | 498 |
| Deposits held in domestic offices | $1,237,655,000 | 500 |
| % insured | 63.49% | 5,412 |
| Federal funds purchased & repurchase agreements | $313,000 | 1,673 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $96,000,000 | 406 |
| Subordinated debt | $15,000,000 | 64 |
| All other liabilities | $12,231,000 | 559 |
| Total equity capital | $122,138,000 | 678 |
| Total bank equity capital | $122,138,000 | 678 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $26,817,000 | 166 |
| Surplus | $101,736,000 | 410 |
| Undivided profits | $-6,415,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,910,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,935,000 | 119 |
| Income earned, not collected on loans | $4,090,000 | 655 |
| Earning assets | $1,432,286,000 | 494 |
| Long-term assets (5+ years) | $511,480,000 | 499 |
| Average Assets, year-to-date | $1,393,154,250 | 537 |
| Average Assets, quarterly | $1,446,479,000 | 531 |
| Volatile liabilities | $112,533,000 | 532 |
| Insider loans | $3,518,000 | 1,620 |
| FHLB advances | $96,000,000 | 375 |
| Loans and leases held for sale | $3,547,000 | 665 |
| Unused loan commitments | $392,419,000 | 356 |
| Tier 1 (core) risk-based capital | $112,702,000 | 682 |
| Tier 2 risk-based capital | $26,967,000 | 259 |
| Total risk weighted assets | $1,211,118,000 | 458 |
| Total unused commitments | $392,419,000 | 356 |
| Derivatives | $94,808,000 | 362 |
| 2016-06-30 | Rank | |
| # of Employees: | 164 | 894 |
| Assets and Liabilities | ||
| Total Assets: | $1,409,621,000 | 542 |
| Cash and due from depository institutions | $37,471,000 | 894 |
| Interest-bearing balances | $22,544,000 | 1,441 |
| Securities | $315,072,000 | 490 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,371 |
| Net loans & leases | $1,027,724,000 | 501 |
| Loan loss allowance | $10,932,000 | 550 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,838,000 | 3,055 |
| Other real estate owned | $113,000 | 894 |
| Goodwill and other intangibles | $6,663,000 | 658 |
| All other assets | $19,690,000 | 1,049 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,409,621,000 | 542 |
| Total liabilities | $1,290,175,000 | 531 |
| Total deposits | $1,178,454,000 | 516 |
| Interest-bearing deposits | $928,477,000 | 513 |
| Deposits held in domestic offices | $1,178,454,000 | 515 |
| % insured | 60.82% | 5,609 |
| Federal funds purchased & repurchase agreements | $40,368,000 | 304 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,000,000 | 593 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $10,353,000 | 627 |
| Total equity capital | $119,446,000 | 690 |
| Total bank equity capital | $119,446,000 | 690 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $26,817,000 | 169 |
| Surplus | $101,319,000 | 408 |
| Undivided profits | $-8,690,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $11,019,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,834,000 | 164 |
| Income earned, not collected on loans | $4,047,000 | 639 |
| Earning assets | $1,365,390,000 | 514 |
| Long-term assets (5+ years) | $486,124,000 | 524 |
| Average Assets, year-to-date | $1,363,093,330 | 547 |
| Average Assets, quarterly | $1,388,409,500 | 545 |
| Volatile liabilities | $111,066,000 | 545 |
| Insider loans | $6,435,000 | 978 |
| FHLB advances | $61,000,000 | 562 |
| Loans and leases held for sale | $1,886,000 | 885 |
| Unused loan commitments | $363,460,000 | 375 |
| Tier 1 (core) risk-based capital | $109,766,000 | 698 |
| Tier 2 risk-based capital | $11,351,000 | 507 |
| Total risk weighted assets | $1,163,334,000 | 474 |
| Total unused commitments | $363,460,000 | 375 |
| Derivatives | $65,888,000 | 418 |
| 2016-03-31 | Rank | |
| # of Employees: | 160 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,198,000 | 552 |
| Cash and due from depository institutions | $48,642,000 | 917 |
| Interest-bearing balances | $38,240,000 | 977 |
| Securities | $290,847,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,496 |
| Net loans & leases | $999,307,000 | 503 |
| Loan loss allowance | $11,391,000 | 527 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,923,000 | 3,031 |
| Other real estate owned | $20,000 | 917 |
| Goodwill and other intangibles | $6,788,000 | 652 |
| All other assets | $18,646,000 | 1,084 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,367,198,000 | 552 |
| Total liabilities | $1,251,857,000 | 542 |
| Total deposits | $1,181,341,000 | 516 |
| Interest-bearing deposits | $940,165,000 | 505 |
| Deposits held in domestic offices | $1,181,341,000 | 515 |
| % insured | 58.22% | 5,757 |
| Federal funds purchased & repurchase agreements | $426,000 | 1,623 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $61,000,000 | 535 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,090,000 | 672 |
| Total equity capital | $115,341,000 | 703 |
| Total bank equity capital | $115,341,000 | 703 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $26,817,000 | 169 |
| Surplus | $100,906,000 | 405 |
| Undivided profits | $-12,382,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $13,284,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 162 |
| Income earned, not collected on loans | $4,115,000 | 613 |
| Earning assets | $1,328,419,000 | 528 |
| Long-term assets (5+ years) | $467,057,000 | 534 |
| Average Assets, year-to-date | $1,339,829,500 | 553 |
| Average Assets, quarterly | $1,339,829,500 | 553 |
| Volatile liabilities | $83,531,000 | 647 |
| Insider loans | $6,229,000 | 1,015 |
| FHLB advances | $61,000,000 | 498 |
| Loans and leases held for sale | $926,000 | 1,017 |
| Unused loan commitments | $294,794,000 | 424 |
| Tier 1 (core) risk-based capital | $107,004,000 | 709 |
| Tier 2 risk-based capital | $11,764,000 | 487 |
| Total risk weighted assets | $1,112,148,000 | 483 |
| Total unused commitments | $294,794,000 | 424 |
| Derivatives | $58,715,000 | 404 |
| 2015-12-31 | Rank | |
| # of Employees: | 163 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $1,312,461,000 | 560 |
| Cash and due from depository institutions | $28,405,000 | 893 |
| Interest-bearing balances | $17,870,000 | 1,765 |
| Securities | $290,893,000 | 528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $962,561,000 | 520 |
| Loan loss allowance | $10,570,000 | 551 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,023,000 | 2,995 |
| Other real estate owned | $811,000 | 893 |
| Goodwill and other intangibles | $6,913,000 | 645 |
| All other assets | $19,855,000 | 1,031 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $1,312,461,000 | 560 |
| Total liabilities | $1,201,162,000 | 549 |
| Total deposits | $1,102,853,000 | 538 |
| Interest-bearing deposits | $861,121,000 | 542 |
| Deposits held in domestic offices | $1,102,853,000 | 537 |
| % insured | 61.13% | 5,710 |
| Federal funds purchased & repurchase agreements | $31,705,000 | 372 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,000,000 | 600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $10,604,000 | 586 |
| Total equity capital | $111,299,000 | 717 |
| Total bank equity capital | $111,299,000 | 716 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $26,817,000 | 167 |
| Surplus | $100,566,000 | 405 |
| Undivided profits | $-16,084,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $13,688,000 | 396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,573,000 | 130 |
| Income earned, not collected on loans | $3,958,000 | 661 |
| Earning assets | $1,271,324,000 | 538 |
| Long-term assets (5+ years) | $477,331,000 | 526 |
| Average Assets, year-to-date | $1,190,787,400 | 593 |
| Average Assets, quarterly | $1,271,894,500 | 570 |
| Volatile liabilities | $142,599,000 | 424 |
| Insider loans | $7,112,000 | 876 |
| FHLB advances | $56,000,000 | 561 |
| Loans and leases held for sale | $3,176,000 | 625 |
| Unused loan commitments | $281,162,000 | 424 |
| Tier 1 (core) risk-based capital | $105,549,000 | 713 |
| Tier 2 risk-based capital | $10,944,000 | 508 |
| Total risk weighted assets | $1,082,983,000 | 495 |
| Total unused commitments | $281,162,000 | 424 |
| Derivatives | $52,334,000 | 397 |
| 2015-09-30 | Rank | |
| # of Employees: | 162 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $1,231,328,000 | 587 |
| Cash and due from depository institutions | $55,831,000 | 905 |
| Interest-bearing balances | $42,301,000 | 811 |
| Securities | $267,739,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $878,273,000 | 549 |
| Loan loss allowance | $10,688,000 | 552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,225,000 | 2,920 |
| Other real estate owned | $810,000 | 905 |
| Goodwill and other intangibles | $4,648,000 | 794 |
| All other assets | $20,802,000 | 998 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,231,328,000 | 587 |
| Total liabilities | $1,120,847,000 | 579 |
| Total deposits | $1,067,105,000 | 552 |
| Interest-bearing deposits | $837,834,000 | 558 |
| Deposits held in domestic offices | $1,067,105,000 | 551 |
| % insured | 64.11% | 5,683 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 1,657 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $41,000,000 | 715 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $11,693,000 | 563 |
| Total equity capital | $110,481,000 | 726 |
| Total bank equity capital | $110,481,000 | 726 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $26,817,000 | 171 |
| Surplus | $100,231,000 | 413 |
| Undivided profits | $-16,567,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $11,296,000 | 476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,594,000 | 133 |
| Income earned, not collected on loans | $3,589,000 | 731 |
| Earning assets | $1,188,313,000 | 562 |
| Long-term assets (5+ years) | $457,268,000 | 544 |
| Average Assets, year-to-date | $1,160,369,000 | 610 |
| Average Assets, quarterly | $1,219,215,000 | 586 |
| Volatile liabilities | $99,973,000 | 566 |
| Insider loans | $7,258,000 | 849 |
| FHLB advances | $41,000,000 | 679 |
| Loans and leases held for sale | $2,100,000 | 755 |
| Unused loan commitments | $313,974,000 | 401 |
| Tier 1 (core) risk-based capital | $103,953,000 | 719 |
| Tier 2 risk-based capital | $11,086,000 | 505 |
| Total risk weighted assets | $1,009,301,000 | 528 |
| Total unused commitments | $313,974,000 | 401 |
| Derivatives | $63,757,000 | 384 |
| 2015-06-30 | Rank | |
| # of Employees: | 165 | 888 |
| Assets and Liabilities | ||
| Total Assets: | $1,207,102,000 | 595 |
| Cash and due from depository institutions | $45,386,000 | 888 |
| Interest-bearing balances | $18,830,000 | 1,636 |
| Securities | $250,808,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 1,892 |
| Net loans & leases | $880,336,000 | 545 |
| Loan loss allowance | $10,495,000 | 568 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,309,000 | 2,885 |
| Other real estate owned | $0 | 888 |
| Goodwill and other intangibles | $4,732,000 | 779 |
| All other assets | $21,981,000 | 952 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,207,102,000 | 595 |
| Total liabilities | $1,100,211,000 | 581 |
| Total deposits | $1,032,100,000 | 563 |
| Interest-bearing deposits | $792,312,000 | 581 |
| Deposits held in domestic offices | $1,032,100,000 | 562 |
| % insured | 62.01% | 5,892 |
| Federal funds purchased & repurchase agreements | $16,277,000 | 577 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 724 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $10,834,000 | 591 |
| Total equity capital | $106,891,000 | 743 |
| Total bank equity capital | $106,891,000 | 743 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $26,817,000 | 175 |
| Surplus | $99,912,000 | 416 |
| Undivided profits | $-19,838,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,833,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,364,000 | 140 |
| Income earned, not collected on loans | $3,252,000 | 761 |
| Earning assets | $1,150,524,000 | 569 |
| Long-term assets (5+ years) | $452,767,000 | 549 |
| Average Assets, year-to-date | $1,136,716,000 | 627 |
| Average Assets, quarterly | $1,165,565,500 | 613 |
| Volatile liabilities | $108,164,000 | 540 |
| Insider loans | $7,243,000 | 863 |
| FHLB advances | $41,000,000 | 693 |
| Loans and leases held for sale | $4,346,000 | 602 |
| Unused loan commitments | $276,097,000 | 430 |
| Tier 1 (core) risk-based capital | $101,364,000 | 737 |
| Tier 2 risk-based capital | $10,846,000 | 520 |
| Total risk weighted assets | $1,006,763,000 | 519 |
| Total unused commitments | $276,097,000 | 430 |
| Derivatives | $64,559,000 | 393 |
| 2015-03-31 | Rank | |
| # of Employees: | 156 | 935 |
| Assets and Liabilities | ||
| Total Assets: | $1,124,029,000 | 638 |
| Cash and due from depository institutions | $37,105,000 | 935 |
| Interest-bearing balances | $25,548,000 | 1,463 |
| Securities | $239,494,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,573 |
| Net loans & leases | $822,145,000 | 565 |
| Loan loss allowance | $10,042,000 | 601 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,317,000 | 2,902 |
| Other real estate owned | $169,000 | 935 |
| Goodwill and other intangibles | $316,000 | 2,139 |
| All other assets | $21,358,000 | 967 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,124,029,000 | 638 |
| Total liabilities | $1,018,935,000 | 619 |
| Total deposits | $972,502,000 | 594 |
| Interest-bearing deposits | $785,160,000 | 581 |
| Deposits held in domestic offices | $972,502,000 | 593 |
| % insured | 62.87% | 5,919 |
| Federal funds purchased & repurchase agreements | $246,000 | 1,788 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $41,000,000 | 675 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,187,000 | 1,001 |
| Total equity capital | $105,094,000 | 746 |
| Total bank equity capital | $105,094,000 | 746 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $26,817,000 | 173 |
| Surplus | $98,093,000 | 420 |
| Undivided profits | $-19,816,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,476,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,902,000 | 167 |
| Income earned, not collected on loans | $2,818,000 | 860 |
| Earning assets | $1,087,312,000 | 596 |
| Long-term assets (5+ years) | $424,711,000 | 574 |
| Average Assets, year-to-date | $1,101,523,000 | 643 |
| Average Assets, quarterly | $1,101,523,000 | 643 |
| Volatile liabilities | $87,632,000 | 596 |
| Insider loans | $6,771,000 | 939 |
| FHLB advances | $41,000,000 | 632 |
| Loans and leases held for sale | $2,117,000 | 820 |
| Unused loan commitments | $247,459,000 | 450 |
| Tier 1 (core) risk-based capital | $99,121,000 | 743 |
| Tier 2 risk-based capital | $10,378,000 | 532 |
| Total risk weighted assets | $925,939,000 | 553 |
| Total unused commitments | $247,459,000 | 450 |
| Derivatives | $67,890,000 | 373 |
| 2014-12-31 | Rank | |
| # of Employees: | 151 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,017,000 | 654 |
| Cash and due from depository institutions | $18,778,000 | 971 |
| Interest-bearing balances | $8,157,000 | 3,065 |
| Securities | $221,677,000 | 676 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,006 |
| Net loans & leases | $806,070,000 | 563 |
| Loan loss allowance | $9,723,000 | 637 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,498,000 | 2,843 |
| Other real estate owned | $169,000 | 971 |
| Goodwill and other intangibles | $325,000 | 2,125 |
| All other assets | $27,999,000 | 759 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,079,017,000 | 654 |
| Total liabilities | $976,463,000 | 639 |
| Total deposits | $895,811,000 | 635 |
| Interest-bearing deposits | $722,262,000 | 618 |
| Deposits held in domestic offices | $895,811,000 | 635 |
| % insured | 60.42% | 6,097 |
| Federal funds purchased & repurchase agreements | $31,343,000 | 392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $41,000,000 | 707 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $8,309,000 | 720 |
| Total equity capital | $102,554,000 | 750 |
| Total bank equity capital | $102,554,000 | 750 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $26,817,000 | 175 |
| Surplus | $97,816,000 | 415 |
| Undivided profits | $-22,079,000 | 6,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,232,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,346,000 | 136 |
| Income earned, not collected on loans | $3,017,000 | 817 |
| Earning assets | $1,036,405,000 | 617 |
| Long-term assets (5+ years) | $387,903,000 | 632 |
| Average Assets, year-to-date | $1,012,867,000 | 667 |
| Average Assets, quarterly | $1,059,335,000 | 659 |
| Volatile liabilities | $111,345,000 | 500 |
| Insider loans | $6,874,000 | 914 |
| FHLB advances | $41,000,000 | 668 |
| Loans and leases held for sale | $1,352,000 | 861 |
| Unused loan commitments | $216,219,000 | 479 |
| Tier 1 (core) risk-based capital | $92,479,000 | 779 |
| Tier 2 risk-based capital | $10,041,000 | 538 |
| Total risk weighted assets | $876,890,000 | 552 |
| Total unused commitments | $216,219,000 | 479 |
| Derivatives | $66,865,000 | 338 |
| 2014-09-30 | Rank | |
| # of Employees: | 149 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $1,039,653,000 | 668 |
| Cash and due from depository institutions | $34,610,000 | 990 |
| Interest-bearing balances | $19,654,000 | 1,620 |
| Securities | $221,919,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 2,031 |
| Net loans & leases | $750,602,000 | 589 |
| Loan loss allowance | $9,212,000 | 697 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,740,000 | 2,743 |
| Other real estate owned | $479,000 | 990 |
| Goodwill and other intangibles | $334,000 | 2,137 |
| All other assets | $27,443,000 | 782 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,039,653,000 | 668 |
| Total liabilities | $938,401,000 | 651 |
| Total deposits | $900,498,000 | 624 |
| Interest-bearing deposits | $725,511,000 | 618 |
| Deposits held in domestic offices | $900,498,000 | 623 |
| % insured | 57.64% | 6,281 |
| Federal funds purchased & repurchase agreements | $4,925,000 | 1,144 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 957 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,978,000 | 794 |
| Total equity capital | $101,252,000 | 756 |
| Total bank equity capital | $101,252,000 | 756 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $26,817,000 | 175 |
| Surplus | $97,609,000 | 413 |
| Undivided profits | $-23,174,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,012,000 | 790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,904,000 | 167 |
| Income earned, not collected on loans | $2,738,000 | 948 |
| Earning assets | $992,701,000 | 628 |
| Long-term assets (5+ years) | $372,351,000 | 652 |
| Average Assets, year-to-date | $996,329,500 | 677 |
| Average Assets, quarterly | $1,030,305,500 | 667 |
| Volatile liabilities | $65,185,000 | 782 |
| Insider loans | $6,461,000 | 957 |
| FHLB advances | $26,000,000 | 913 |
| Loans and leases held for sale | $631,000 | 1,201 |
| Unused loan commitments | $205,704,000 | 501 |
| Tier 1 (core) risk-based capital | $90,250,000 | 791 |
| Tier 2 risk-based capital | $9,512,000 | 566 |
| Total risk weighted assets | $815,065,000 | 582 |
| Total unused commitments | $205,704,000 | 501 |
| Derivatives | $76,505,000 | 303 |
| 2014-06-30 | Rank | |
| # of Employees: | 150 | 980 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,958,000 | 665 |
| Cash and due from depository institutions | $37,107,000 | 980 |
| Interest-bearing balances | $25,411,000 | 1,274 |
| Securities | $215,638,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $881,000 | 1,887 |
| Net loans & leases | $734,639,000 | 590 |
| Loan loss allowance | $8,932,000 | 735 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,734,000 | 2,763 |
| Other real estate owned | $479,000 | 980 |
| Goodwill and other intangibles | $343,000 | 2,123 |
| All other assets | $28,137,000 | 762 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,020,958,000 | 665 |
| Total liabilities | $920,859,000 | 655 |
| Total deposits | $879,189,000 | 620 |
| Interest-bearing deposits | $720,818,000 | 614 |
| Deposits held in domestic offices | $879,189,000 | 618 |
| % insured | 61.47% | 6,270 |
| Federal funds purchased & repurchase agreements | $10,284,000 | 789 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 948 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,386,000 | 939 |
| Total equity capital | $100,099,000 | 752 |
| Total bank equity capital | $100,099,000 | 752 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $26,817,000 | 174 |
| Surplus | $97,385,000 | 412 |
| Undivided profits | $-24,103,000 | 6,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,515,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,023,000 | 161 |
| Income earned, not collected on loans | $2,646,000 | 920 |
| Earning assets | $976,569,000 | 622 |
| Long-term assets (5+ years) | $340,889,000 | 704 |
| Average Assets, year-to-date | $981,888,330 | 685 |
| Average Assets, quarterly | $1,001,613,500 | 675 |
| Volatile liabilities | $70,501,000 | 712 |
| Insider loans | $7,087,000 | 873 |
| FHLB advances | $26,000,000 | 903 |
| Loans and leases held for sale | $1,917,000 | 813 |
| Unused loan commitments | $203,463,000 | 488 |
| Tier 1 (core) risk-based capital | $88,289,000 | 799 |
| Tier 2 risk-based capital | $8,932,000 | 605 |
| Total risk weighted assets | $794,808,000 | 581 |
| Total unused commitments | $203,463,000 | 488 |
| Derivatives | $82,582,000 | 303 |
| 2014-03-31 | Rank | |
| # of Employees: | 151 | 972 |
| Assets and Liabilities | ||
| Total Assets: | $982,269,000 | 691 |
| Cash and due from depository institutions | $47,610,000 | 972 |
| Interest-bearing balances | $34,180,000 | 1,137 |
| Securities | $199,297,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 2,272 |
| Net loans & leases | $701,178,000 | 611 |
| Loan loss allowance | $8,316,000 | 811 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,083,000 | 2,624 |
| Other real estate owned | $1,809,000 | 972 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $27,555,000 | 783 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $982,269,000 | 691 |
| Total liabilities | $888,109,000 | 685 |
| Total deposits | $865,972,000 | 647 |
| Interest-bearing deposits | $701,578,000 | 642 |
| Deposits held in domestic offices | $865,972,000 | 644 |
| % insured | 60.59% | 6,366 |
| Federal funds purchased & repurchase agreements | $413,000 | 1,824 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,000,000 | 1,250 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,724,000 | 889 |
| Total equity capital | $94,160,000 | 785 |
| Total bank equity capital | $94,160,000 | 784 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $26,817,000 | 176 |
| Surplus | $92,164,000 | 430 |
| Undivided profits | $-24,821,000 | 6,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,879,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,769,000 | 193 |
| Income earned, not collected on loans | $2,355,000 | 1,027 |
| Earning assets | $935,392,000 | 663 |
| Long-term assets (5+ years) | $313,695,000 | 756 |
| Average Assets, year-to-date | $962,353,500 | 704 |
| Average Assets, quarterly | $962,353,500 | 704 |
| Volatile liabilities | $43,544,000 | 1,013 |
| Insider loans | $6,735,000 | 921 |
| FHLB advances | $16,000,000 | 1,197 |
| Loans and leases held for sale | $937,000 | 940 |
| Unused loan commitments | $200,290,000 | 493 |
| Tier 1 (core) risk-based capital | $82,612,000 | 843 |
| Tier 2 risk-based capital | $8,316,000 | 641 |
| Total risk weighted assets | $757,828,000 | 610 |
| Total unused commitments | $200,290,000 | 494 |
| Derivatives | $83,597,000 | 287 |
| 2013-12-31 | Rank | |
| # of Employees: | 150 | 986 |
| Assets and Liabilities | ||
| Total Assets: | $942,438,000 | 720 |
| Cash and due from depository institutions | $47,872,000 | 986 |
| Interest-bearing balances | $35,321,000 | 976 |
| Securities | $183,207,000 | 825 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,641 |
| Net loans & leases | $676,866,000 | 630 |
| Loan loss allowance | $7,958,000 | 854 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,142,000 | 2,618 |
| Other real estate owned | $2,059,000 | 986 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $28,161,000 | 774 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $942,438,000 | 720 |
| Total liabilities | $849,257,000 | 707 |
| Total deposits | $823,647,000 | 663 |
| Interest-bearing deposits | $655,102,000 | 673 |
| Deposits held in domestic offices | $823,647,000 | 662 |
| % insured | 57.32% | 6,528 |
| Federal funds purchased & repurchase agreements | $189,000 | 2,195 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,298 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $9,421,000 | 620 |
| Total equity capital | $93,181,000 | 775 |
| Total bank equity capital | $93,181,000 | 775 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $26,817,000 | 175 |
| Surplus | $92,032,000 | 431 |
| Undivided profits | $-25,668,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,511,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,070,000 | 155 |
| Income earned, not collected on loans | $2,291,000 | 1,128 |
| Earning assets | $895,525,000 | 680 |
| Long-term assets (5+ years) | $311,027,000 | 744 |
| Average Assets, year-to-date | $875,968,200 | 755 |
| Average Assets, quarterly | $923,135,500 | 731 |
| Volatile liabilities | $46,109,000 | 974 |
| Insider loans | $6,965,000 | 872 |
| FHLB advances | $16,000,000 | 1,244 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $184,995,000 | 508 |
| Tier 1 (core) risk-based capital | $81,200,000 | 850 |
| Tier 2 risk-based capital | $7,958,000 | 659 |
| Total risk weighted assets | $724,228,000 | 628 |
| Total unused commitments | $184,995,000 | 508 |
| Derivatives | $83,799,000 | 275 |
| 2013-09-30 | Rank | |
| # of Employees: | 149 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $903,833,000 | 743 |
| Cash and due from depository institutions | $34,812,000 | 993 |
| Interest-bearing balances | $23,783,000 | 1,457 |
| Securities | $202,345,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 2,816 |
| Net loans & leases | $632,760,000 | 665 |
| Loan loss allowance | $8,132,000 | 864 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,800,000 | 2,787 |
| Other real estate owned | $2,221,000 | 993 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $27,838,000 | 775 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $903,833,000 | 743 |
| Total liabilities | $815,834,000 | 728 |
| Total deposits | $794,847,000 | 685 |
| Interest-bearing deposits | $650,662,000 | 672 |
| Deposits held in domestic offices | $794,847,000 | 684 |
| % insured | 58.93% | 6,596 |
| Federal funds purchased & repurchase agreements | $265,000 | 2,160 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,618 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $9,722,000 | 633 |
| Total equity capital | $87,999,000 | 816 |
| Total bank equity capital | $87,999,000 | 816 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $26,817,000 | 176 |
| Surplus | $86,944,000 | 455 |
| Undivided profits | $-25,762,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,058,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,636,000 | 208 |
| Income earned, not collected on loans | $2,314,000 | 1,133 |
| Earning assets | $858,945,000 | 707 |
| Long-term assets (5+ years) | $304,321,000 | 746 |
| Average Assets, year-to-date | $859,350,750 | 773 |
| Average Assets, quarterly | $888,306,000 | 751 |
| Volatile liabilities | $32,948,000 | 1,318 |
| Insider loans | $6,718,000 | 923 |
| FHLB advances | $11,000,000 | 1,552 |
| Loans and leases held for sale | $2,057,000 | 751 |
| Unused loan commitments | $183,700,000 | 506 |
| Tier 1 (core) risk-based capital | $75,870,000 | 918 |
| Tier 2 risk-based capital | $8,132,000 | 649 |
| Total risk weighted assets | $688,482,000 | 654 |
| Total unused commitments | $183,700,000 | 506 |
| Derivatives | $66,841,000 | 306 |
| 2013-06-30 | Rank | |
| # of Employees: | 143 | 1,041 |
| Assets and Liabilities | ||
| Total Assets: | $872,779,000 | 761 |
| Cash and due from depository institutions | $26,538,000 | 1,041 |
| Interest-bearing balances | $15,549,000 | 2,197 |
| Securities | $184,633,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 2,751 |
| Net loans & leases | $627,715,000 | 665 |
| Loan loss allowance | $7,846,000 | 903 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,812,000 | 2,792 |
| Other real estate owned | $2,058,000 | 1,041 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $27,847,000 | 767 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $872,779,000 | 761 |
| Total liabilities | $784,907,000 | 751 |
| Total deposits | $751,775,000 | 721 |
| Interest-bearing deposits | $631,799,000 | 703 |
| Deposits held in domestic offices | $751,775,000 | 718 |
| % insured | 59.21% | 6,650 |
| Federal funds purchased & repurchase agreements | $14,639,000 | 677 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,596 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,493,000 | 758 |
| Total equity capital | $87,872,000 | 809 |
| Total bank equity capital | $87,872,000 | 809 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $26,817,000 | 174 |
| Surplus | $86,846,000 | 453 |
| Undivided profits | $-25,791,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,772,000 | 1,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,351,000 | 102 |
| Income earned, not collected on loans | $2,377,000 | 1,066 |
| Earning assets | $828,073,000 | 729 |
| Long-term assets (5+ years) | $291,918,000 | 753 |
| Average Assets, year-to-date | $844,523,330 | 787 |
| Average Assets, quarterly | $860,149,000 | 774 |
| Volatile liabilities | $46,704,000 | 953 |
| Insider loans | $3,643,000 | 1,634 |
| FHLB advances | $11,000,000 | 1,525 |
| Loans and leases held for sale | $1,739,000 | 1,001 |
| Unused loan commitments | $160,973,000 | 551 |
| Tier 1 (core) risk-based capital | $75,016,000 | 912 |
| Tier 2 risk-based capital | $7,846,000 | 674 |
| Total risk weighted assets | $668,926,000 | 665 |
| Total unused commitments | $160,973,000 | 551 |
| Derivatives | $72,031,000 | 329 |
| 2013-03-31 | Rank | |
| # of Employees: | 138 | 1,076 |
| Assets and Liabilities | ||
| Total Assets: | $847,519,000 | 789 |
| Cash and due from depository institutions | $40,654,000 | 1,076 |
| Interest-bearing balances | $30,513,000 | 1,505 |
| Securities | $180,781,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 3,155 |
| Net loans & leases | $592,627,000 | 688 |
| Loan loss allowance | $7,400,000 | 977 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,045,000 | 2,687 |
| Other real estate owned | $2,010,000 | 1,076 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $27,258,000 | 773 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $847,519,000 | 789 |
| Total liabilities | $759,338,000 | 780 |
| Total deposits | $744,981,000 | 732 |
| Interest-bearing deposits | $636,744,000 | 694 |
| Deposits held in domestic offices | $744,981,000 | 730 |
| % insured | 60.88% | 6,690 |
| Federal funds purchased & repurchase agreements | $444,000 | 1,831 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $8,913,000 | 675 |
| Total equity capital | $88,181,000 | 822 |
| Total bank equity capital | $88,181,000 | 821 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $26,817,000 | 173 |
| Surplus | $86,750,000 | 455 |
| Undivided profits | $-25,386,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,866,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,956,000 | 100 |
| Income earned, not collected on loans | $2,356,000 | 1,060 |
| Earning assets | $804,065,000 | 757 |
| Long-term assets (5+ years) | $284,860,000 | 752 |
| Average Assets, year-to-date | $830,395,500 | 809 |
| Average Assets, quarterly | $830,395,500 | 809 |
| Volatile liabilities | $34,232,000 | 1,226 |
| Insider loans | $4,004,000 | 1,532 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $1,384,000 | 1,097 |
| Unused loan commitments | $148,959,000 | 572 |
| Tier 1 (core) risk-based capital | $73,849,000 | 922 |
| Tier 2 risk-based capital | $7,400,000 | 710 |
| Total risk weighted assets | $636,781,000 | 686 |
| Total unused commitments | $148,959,000 | 572 |
| Derivatives | $64,370,000 | 333 |
| 2012-12-31 | Rank | |
| # of Employees: | 134 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $813,272,000 | 829 |
| Cash and due from depository institutions | $27,218,000 | 1,104 |
| Interest-bearing balances | $18,346,000 | 2,140 |
| Securities | $159,824,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 2,746 |
| Net loans & leases | $591,804,000 | 691 |
| Loan loss allowance | $7,492,000 | 963 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,235,000 | 2,614 |
| Other real estate owned | $2,010,000 | 1,104 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $27,742,000 | 773 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $813,272,000 | 829 |
| Total liabilities | $725,599,000 | 827 |
| Total deposits | $706,317,000 | 770 |
| Interest-bearing deposits | $588,503,000 | 757 |
| Deposits held in domestic offices | $706,317,000 | 769 |
| % insured | 67.55% | 6,763 |
| Federal funds purchased & repurchase agreements | $719,000 | 1,914 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,563,000 | 710 |
| Total equity capital | $87,673,000 | 816 |
| Total bank equity capital | $87,673,000 | 815 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $26,817,000 | 172 |
| Surplus | $86,653,000 | 460 |
| Undivided profits | $-25,797,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,227,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,414,000 | 94 |
| Income earned, not collected on loans | $2,232,000 | 1,158 |
| Earning assets | $770,413,000 | 796 |
| Long-term assets (5+ years) | $270,312,000 | 774 |
| Average Assets, year-to-date | $771,888,400 | 860 |
| Average Assets, quarterly | $794,797,000 | 848 |
| Volatile liabilities | $38,589,000 | 1,157 |
| Insider loans | $3,871,000 | 1,562 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $984,000 | 1,446 |
| Unused loan commitments | $136,384,000 | 591 |
| Tier 1 (core) risk-based capital | $72,735,000 | 922 |
| Tier 2 risk-based capital | $7,492,000 | 703 |
| Total risk weighted assets | $635,199,000 | 698 |
| Total unused commitments | $136,384,000 | 591 |
| Derivatives | $69,223,000 | 328 |
| 2012-09-30 | Rank | |
| # of Employees: | 130 | 1,137 |
| Assets and Liabilities | ||
| Total Assets: | $776,322,000 | 876 |
| Cash and due from depository institutions | $12,039,000 | 1,137 |
| Interest-bearing balances | $3,521,000 | 4,750 |
| Securities | $161,739,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,380 |
| Net loans & leases | $567,792,000 | 723 |
| Loan loss allowance | $7,381,000 | 1,015 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,428,000 | 2,531 |
| Other real estate owned | $2,562,000 | 1,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $27,756,000 | 784 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $776,322,000 | 876 |
| Total liabilities | $689,301,000 | 875 |
| Total deposits | $659,660,000 | 825 |
| Interest-bearing deposits | $567,298,000 | 790 |
| Deposits held in domestic offices | $659,660,000 | 823 |
| % insured | 67.88% | 6,886 |
| Federal funds purchased & repurchase agreements | $14,574,000 | 715 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $10,067,000 | 650 |
| Total equity capital | $87,021,000 | 835 |
| Total bank equity capital | $87,021,000 | 835 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $26,817,000 | 171 |
| Surplus | $86,624,000 | 459 |
| Undivided profits | $-26,420,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,022,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,304,000 | 86 |
| Income earned, not collected on loans | $2,358,000 | 1,187 |
| Earning assets | $733,058,000 | 828 |
| Long-term assets (5+ years) | $252,999,000 | 812 |
| Average Assets, year-to-date | $761,542,500 | 882 |
| Average Assets, quarterly | $766,278,500 | 881 |
| Volatile liabilities | $54,188,000 | 872 |
| Insider loans | $3,885,000 | 1,603 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $3,347,000 | 882 |
| Unused loan commitments | $149,121,000 | 559 |
| Tier 1 (core) risk-based capital | $71,167,000 | 946 |
| Tier 2 risk-based capital | $7,381,000 | 717 |
| Total risk weighted assets | $617,814,000 | 702 |
| Total unused commitments | $149,121,000 | 559 |
| Derivatives | $68,251,000 | 346 |
| 2012-06-30 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $756,235,000 | 889 |
| Cash and due from depository institutions | $17,807,000 | 1,153 |
| Interest-bearing balances | $5,637,000 | 4,052 |
| Securities | $158,814,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 2,763 |
| Net loans & leases | $548,002,000 | 753 |
| Loan loss allowance | $7,053,000 | 1,057 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,677,000 | 2,410 |
| Other real estate owned | $2,828,000 | 1,153 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $23,473,000 | 916 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $756,235,000 | 889 |
| Total liabilities | $669,921,000 | 896 |
| Total deposits | $651,781,000 | 843 |
| Interest-bearing deposits | $558,544,000 | 806 |
| Deposits held in domestic offices | $651,781,000 | 840 |
| % insured | 68.45% | 6,925 |
| Federal funds purchased & repurchase agreements | $3,925,000 | 1,315 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $9,215,000 | 659 |
| Total equity capital | $86,314,000 | 817 |
| Total bank equity capital | $86,314,000 | 816 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $26,817,000 | 173 |
| Surplus | $86,595,000 | 453 |
| Undivided profits | $-27,098,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,555,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,364,000 | 79 |
| Income earned, not collected on loans | $2,203,000 | 1,194 |
| Earning assets | $713,087,000 | 857 |
| Long-term assets (5+ years) | $236,236,000 | 840 |
| Average Assets, year-to-date | $756,616,000 | 884 |
| Average Assets, quarterly | $758,708,000 | 886 |
| Volatile liabilities | $43,704,000 | 1,052 |
| Insider loans | $4,137,000 | 1,517 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $1,194,000 | 1,249 |
| Unused loan commitments | $133,158,000 | 591 |
| Tier 1 (core) risk-based capital | $70,387,000 | 945 |
| Tier 2 risk-based capital | $7,053,000 | 745 |
| Total risk weighted assets | $592,385,000 | 735 |
| Total unused commitments | $133,158,000 | 591 |
| Derivatives | $65,717,000 | 335 |
| 2012-03-31 | Rank | |
| # of Employees: | 125 | 1,168 |
| Assets and Liabilities | ||
| Total Assets: | $761,181,000 | 883 |
| Cash and due from depository institutions | $14,362,000 | 1,168 |
| Interest-bearing balances | $5,904,000 | 4,248 |
| Securities | $184,228,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 3,086 |
| Net loans & leases | $529,622,000 | 771 |
| Loan loss allowance | $6,949,000 | 1,110 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,936,000 | 2,325 |
| Other real estate owned | $3,032,000 | 1,168 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $24,466,000 | 879 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $761,181,000 | 883 |
| Total liabilities | $675,011,000 | 886 |
| Total deposits | $626,588,000 | 877 |
| Interest-bearing deposits | $534,935,000 | 857 |
| Deposits held in domestic offices | $626,588,000 | 874 |
| % insured | 67.60% | 7,010 |
| Federal funds purchased & repurchase agreements | $6,741,000 | 1,050 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $33,000,000 | 807 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,682,000 | 676 |
| Total equity capital | $86,170,000 | 807 |
| Total bank equity capital | $86,170,000 | 806 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $26,817,000 | 173 |
| Surplus | $86,564,000 | 449 |
| Undivided profits | $-27,211,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,537,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,280,000 | 81 |
| Income earned, not collected on loans | $2,595,000 | 1,006 |
| Earning assets | $720,289,000 | 834 |
| Long-term assets (5+ years) | $272,274,000 | 742 |
| Average Assets, year-to-date | $756,806,500 | 885 |
| Average Assets, quarterly | $756,806,500 | 885 |
| Volatile liabilities | $51,905,000 | 917 |
| Insider loans | $4,414,000 | 1,433 |
| FHLB advances | $33,000,000 | 753 |
| Loans and leases held for sale | $2,822,000 | 818 |
| Unused loan commitments | $133,017,000 | 591 |
| Tier 1 (core) risk-based capital | $69,675,000 | 934 |
| Tier 2 risk-based capital | $6,949,000 | 764 |
| Total risk weighted assets | $586,641,000 | 736 |
| Total unused commitments | $133,017,000 | 591 |
| Derivatives | $87,900,000 | 288 |
| 2011-12-31 | Rank | |
| # of Employees: | 127 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $752,432,000 | 892 |
| Cash and due from depository institutions | $30,828,000 | 1,166 |
| Interest-bearing balances | $22,835,000 | 1,656 |
| Securities | $170,244,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $166,000 | 3,321 |
| Net loans & leases | $518,005,000 | 796 |
| Loan loss allowance | $6,644,000 | 1,165 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,177,000 | 2,229 |
| Other real estate owned | $3,211,000 | 1,166 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $24,801,000 | 887 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $752,432,000 | 892 |
| Total liabilities | $666,595,000 | 896 |
| Total deposits | $622,184,000 | 867 |
| Interest-bearing deposits | $541,929,000 | 828 |
| Deposits held in domestic offices | $622,184,000 | 864 |
| % insured | 65.85% | 7,107 |
| Federal funds purchased & repurchase agreements | $2,131,000 | 1,624 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $33,000,000 | 868 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,280,000 | 641 |
| Total equity capital | $85,837,000 | 807 |
| Total bank equity capital | $85,837,000 | 806 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $26,817,000 | 171 |
| Surplus | $86,535,000 | 453 |
| Undivided profits | $-27,515,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,811,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,283,000 | 78 |
| Income earned, not collected on loans | $2,285,000 | 1,214 |
| Earning assets | $711,250,000 | 852 |
| Long-term assets (5+ years) | $248,869,000 | 652 |
| Average Assets, year-to-date | $736,995,200 | 888 |
| Average Assets, quarterly | $745,073,000 | 893 |
| Volatile liabilities | $48,217,000 | 1,065 |
| Insider loans | $4,496,000 | 1,427 |
| FHLB advances | $33,000,000 | 807 |
| Loans and leases held for sale | $3,026,000 | 720 |
| Unused loan commitments | $118,987,000 | 629 |
| Tier 1 (core) risk-based capital | $68,975,000 | 940 |
| Tier 2 risk-based capital | $6,644,000 | 802 |
| Total risk weighted assets | $578,545,000 | 755 |
| Total unused commitments | $118,987,000 | 629 |
| Derivatives | $88,544,000 | 231 |
| 2011-09-30 | Rank | |
| # of Employees: | 125 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $737,714,000 | 913 |
| Cash and due from depository institutions | $18,607,000 | 1,188 |
| Interest-bearing balances | $5,569,000 | 3,996 |
| Securities | $170,692,000 | 851 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 3,493 |
| Net loans & leases | $515,236,000 | 802 |
| Loan loss allowance | $6,885,000 | 1,135 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,451,000 | 2,145 |
| Other real estate owned | $2,976,000 | 1,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $24,593,000 | 900 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $737,714,000 | 913 |
| Total liabilities | $651,928,000 | 916 |
| Total deposits | $604,230,000 | 888 |
| Interest-bearing deposits | $530,885,000 | 857 |
| Deposits held in domestic offices | $604,230,000 | 885 |
| % insured | 67.89% | 7,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 864 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $14,698,000 | 460 |
| Total equity capital | $85,786,000 | 821 |
| Total bank equity capital | $85,786,000 | 820 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $26,817,000 | 171 |
| Surplus | $86,466,000 | 459 |
| Undivided profits | $-27,497,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,441,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,562,000 | 91 |
| Income earned, not collected on loans | $2,235,000 | 1,299 |
| Earning assets | $691,656,000 | 884 |
| Long-term assets (5+ years) | $237,294,000 | 658 |
| Average Assets, year-to-date | $733,136,000 | 899 |
| Average Assets, quarterly | $731,062,500 | 918 |
| Volatile liabilities | $61,081,000 | 864 |
| Insider loans | $3,739,000 | 1,700 |
| FHLB advances | $33,000,000 | 795 |
| Loans and leases held for sale | $2,301,000 | 764 |
| Unused loan commitments | $109,062,000 | 672 |
| Tier 1 (core) risk-based capital | $68,352,000 | 951 |
| Tier 2 risk-based capital | $6,885,000 | 773 |
| Total risk weighted assets | $571,433,000 | 770 |
| Total unused commitments | $109,062,000 | 673 |
| Derivatives | $89,175,000 | 246 |
| 2011-06-30 | Rank | |
| # of Employees: | 121 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $724,411,000 | 924 |
| Cash and due from depository institutions | $24,881,000 | 1,242 |
| Interest-bearing balances | $16,034,000 | 2,090 |
| Securities | $174,273,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 3,559 |
| Net loans & leases | $491,254,000 | 854 |
| Loan loss allowance | $9,476,000 | 883 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,731,000 | 2,049 |
| Other real estate owned | $2,513,000 | 1,242 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $25,548,000 | 877 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $724,411,000 | 924 |
| Total liabilities | $640,392,000 | 921 |
| Total deposits | $591,489,000 | 911 |
| Interest-bearing deposits | $518,178,000 | 887 |
| Deposits held in domestic offices | $591,489,000 | 907 |
| % insured | 67.44% | 7,208 |
| Federal funds purchased & repurchase agreements | $8,325,000 | 1,007 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,000,000 | 901 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $7,578,000 | 720 |
| Total equity capital | $84,019,000 | 819 |
| Total bank equity capital | $84,019,000 | 818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $26,817,000 | 175 |
| Surplus | $86,397,000 | 457 |
| Undivided profits | $-29,195,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,869,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,319,000 | 89 |
| Income earned, not collected on loans | $2,116,000 | 1,340 |
| Earning assets | $681,772,000 | 891 |
| Long-term assets (5+ years) | $215,166,000 | 709 |
| Average Assets, year-to-date | $731,610,000 | 909 |
| Average Assets, quarterly | $714,456,500 | 925 |
| Volatile liabilities | $87,930,000 | 659 |
| Insider loans | $4,167,000 | 1,580 |
| FHLB advances | $33,000,000 | 838 |
| Loans and leases held for sale | $2,161,000 | 591 |
| Unused loan commitments | $106,654,000 | 675 |
| Tier 1 (core) risk-based capital | $67,824,000 | 950 |
| Tier 2 risk-based capital | $6,997,000 | 776 |
| Total risk weighted assets | $557,270,000 | 795 |
| Total unused commitments | $106,654,000 | 676 |
| Derivatives | $87,037,000 | 217 |
| 2011-03-31 | Rank | |
| # of Employees: | 118 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $704,502,000 | 946 |
| Cash and due from depository institutions | $26,492,000 | 1,263 |
| Interest-bearing balances | $18,308,000 | 1,974 |
| Securities | $176,085,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $431,000 | 3,659 |
| Net loans & leases | $466,603,000 | 912 |
| Loan loss allowance | $9,104,000 | 903 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,028,000 | 1,975 |
| Other real estate owned | $2,283,000 | 1,263 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $26,580,000 | 854 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $704,502,000 | 946 |
| Total liabilities | $627,393,000 | 951 |
| Total deposits | $579,169,000 | 939 |
| Interest-bearing deposits | $511,159,000 | 923 |
| Deposits held in domestic offices | $579,169,000 | 937 |
| % insured | 68.33% | 7,228 |
| Federal funds purchased & repurchase agreements | $8,808,000 | 998 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 920 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $6,416,000 | 813 |
| Total equity capital | $77,109,000 | 880 |
| Total bank equity capital | $77,109,000 | 878 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,817,000 | 172 |
| Surplus | $80,823,000 | 488 |
| Undivided profits | $-30,531,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,969,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,439,000 | 125 |
| Income earned, not collected on loans | $2,096,000 | 1,368 |
| Earning assets | $661,427,000 | 918 |
| Long-term assets (5+ years) | $180,655,000 | 825 |
| Average Assets, year-to-date | $735,209,500 | 908 |
| Average Assets, quarterly | $735,209,500 | 908 |
| Volatile liabilities | $87,514,000 | 682 |
| Insider loans | $4,073,000 | 1,657 |
| FHLB advances | $33,000,000 | 854 |
| Loans and leases held for sale | $2,222,000 | 532 |
| Unused loan commitments | $89,413,000 | 798 |
| Tier 1 (core) risk-based capital | $63,003,000 | 1,016 |
| Tier 2 risk-based capital | $6,685,000 | 819 |
| Total risk weighted assets | $532,340,000 | 837 |
| Total unused commitments | $89,413,000 | 799 |
| Derivatives | $87,637,000 | 208 |
| 2010-12-31 | Rank | |
| # of Employees: | 117 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $765,917,000 | 884 |
| Cash and due from depository institutions | $46,934,000 | 1,278 |
| Interest-bearing balances | $40,825,000 | 906 |
| Securities | $222,030,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $416,000 | 3,584 |
| Net loans & leases | $461,761,000 | 943 |
| Loan loss allowance | $9,988,000 | 837 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,331,000 | 1,911 |
| Other real estate owned | $1,842,000 | 1,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $26,603,000 | 864 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $765,917,000 | 884 |
| Total liabilities | $688,146,000 | 876 |
| Total deposits | $638,932,000 | 850 |
| Interest-bearing deposits | $565,395,000 | 821 |
| Deposits held in domestic offices | $638,932,000 | 849 |
| % insured | 73.64% | 7,006 |
| Federal funds purchased & repurchase agreements | $6,946,000 | 1,146 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $33,000,000 | 989 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,268,000 | 624 |
| Total equity capital | $77,771,000 | 864 |
| Total bank equity capital | $77,771,000 | 863 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $26,817,000 | 171 |
| Surplus | $80,749,000 | 486 |
| Undivided profits | $-29,795,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,208,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,762,000 | 189 |
| Income earned, not collected on loans | $2,209,000 | 1,326 |
| Earning assets | $725,032,000 | 852 |
| Long-term assets (5+ years) | $201,371,000 | 717 |
| Average Assets, year-to-date | $793,505,800 | 851 |
| Average Assets, quarterly | $757,318,000 | 893 |
| Volatile liabilities | $359,606,000 | 393 |
| Insider loans | $4,537,000 | 1,546 |
| FHLB advances | $33,000,000 | 919 |
| Loans and leases held for sale | $2,849,000 | 766 |
| Unused loan commitments | $75,089,000 | 918 |
| Tier 1 (core) risk-based capital | $64,140,000 | 991 |
| Tier 2 risk-based capital | $6,717,000 | 834 |
| Total risk weighted assets | $534,088,000 | 853 |
| Total unused commitments | $75,089,000 | 920 |
| Derivatives | $76,162,000 | 229 |
| 2010-09-30 | Rank | |
| # of Employees: | 121 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $748,719,000 | 909 |
| Cash and due from depository institutions | $19,924,000 | 1,253 |
| Interest-bearing balances | $9,840,000 | 2,833 |
| Securities | $228,186,000 | 601 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 3,982 |
| Net loans & leases | $466,953,000 | 948 |
| Loan loss allowance | $8,467,000 | 976 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,586,000 | 1,860 |
| Other real estate owned | $1,703,000 | 1,253 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $25,121,000 | 922 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $748,719,000 | 909 |
| Total liabilities | $673,534,000 | 904 |
| Total deposits | $605,837,000 | 904 |
| Interest-bearing deposits | $556,184,000 | 845 |
| Deposits held in domestic offices | $605,837,000 | 901 |
| % insured | 64.23% | 7,342 |
| Federal funds purchased & repurchase agreements | $27,365,000 | 520 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,061 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $7,332,000 | 791 |
| Total equity capital | $75,185,000 | 917 |
| Total bank equity capital | $75,185,000 | 916 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $26,817,000 | 172 |
| Surplus | $75,176,000 | 514 |
| Undivided profits | $-26,808,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,057,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,720,000 | 156 |
| Income earned, not collected on loans | $2,496,000 | 1,243 |
| Earning assets | $705,225,000 | 877 |
| Long-term assets (5+ years) | $202,716,000 | 679 |
| Average Assets, year-to-date | $800,403,000 | 848 |
| Average Assets, quarterly | $779,030,000 | 875 |
| Volatile liabilities | $362,241,000 | 389 |
| Insider loans | $4,311,000 | 1,648 |
| FHLB advances | $33,000,000 | 982 |
| Loans and leases held for sale | $5,930,000 | 522 |
| Unused loan commitments | $80,880,000 | 873 |
| Tier 1 (core) risk-based capital | $60,560,000 | 1,041 |
| Tier 2 risk-based capital | $6,498,000 | 887 |
| Total risk weighted assets | $529,303,000 | 877 |
| Total unused commitments | $80,880,000 | 875 |
| Derivatives | $75,182,000 | 271 |
| 2010-06-30 | Rank | |
| # of Employees: | 132 | 1,161 |
| Assets and Liabilities | ||
| Total Assets: | $809,341,000 | 844 |
| Cash and due from depository institutions | $76,118,000 | 1,161 |
| Interest-bearing balances | $68,325,000 | 511 |
| Securities | $271,036,000 | 481 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 2,850 |
| Net loans & leases | $424,554,000 | 1,053 |
| Loan loss allowance | $9,903,000 | 862 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,933,000 | 1,790 |
| Other real estate owned | $2,978,000 | 1,161 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $26,066,000 | 906 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $809,341,000 | 844 |
| Total liabilities | $732,517,000 | 830 |
| Total deposits | $676,865,000 | 790 |
| Interest-bearing deposits | $614,412,000 | 749 |
| Deposits held in domestic offices | $676,865,000 | 787 |
| % insured | 63.17% | 7,442 |
| Federal funds purchased & repurchase agreements | $15,481,000 | 755 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,106 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,171,000 | 766 |
| Total equity capital | $76,824,000 | 873 |
| Total bank equity capital | $76,824,000 | 872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $26,817,000 | 169 |
| Surplus | $74,697,000 | 519 |
| Undivided profits | $-24,690,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,683,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,157,000 | 179 |
| Income earned, not collected on loans | $2,470,000 | 1,219 |
| Earning assets | $765,571,000 | 798 |
| Long-term assets (5+ years) | $171,871,000 | 798 |
| Average Assets, year-to-date | $817,631,000 | 835 |
| Average Assets, quarterly | $808,731,000 | 841 |
| Volatile liabilities | $383,401,000 | 387 |
| Insider loans | $4,410,000 | 1,626 |
| FHLB advances | $33,000,000 | 1,039 |
| Loans and leases held for sale | $1,558,000 | 846 |
| Unused loan commitments | $87,300,000 | 813 |
| Tier 1 (core) risk-based capital | $64,941,000 | 971 |
| Tier 2 risk-based capital | $6,035,000 | 961 |
| Total risk weighted assets | $478,913,000 | 980 |
| Total unused commitments | $87,300,000 | 816 |
| Derivatives | $50,619,000 | 273 |
| 2010-03-31 | Rank | |
| # of Employees: | 131 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $808,121,000 | 860 |
| Cash and due from depository institutions | $14,193,000 | 1,185 |
| Interest-bearing balances | $125,000 | 6,486 |
| Securities | $306,694,000 | 433 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 4,516 |
| Net loans & leases | $450,208,000 | 1,021 |
| Loan loss allowance | $9,403,000 | 910 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,117,000 | 1,778 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $29,778,000 | 814 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $808,121,000 | 860 |
| Total liabilities | $734,225,000 | 846 |
| Total deposits | $688,788,000 | 790 |
| Interest-bearing deposits | $635,784,000 | 739 |
| Deposits held in domestic offices | $688,788,000 | 787 |
| % insured | 65.49% | 7,458 |
| Federal funds purchased & repurchase agreements | $12,173,000 | 902 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,000,000 | 1,327 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,264,000 | 989 |
| Total equity capital | $73,896,000 | 907 |
| Total bank equity capital | $73,896,000 | 906 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $26,817,000 | 168 |
| Surplus | $74,607,000 | 527 |
| Undivided profits | $-27,528,000 | 7,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,971,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 281 |
| Income earned, not collected on loans | $4,486,000 | 645 |
| Earning assets | $757,158,000 | 829 |
| Long-term assets (5+ years) | $306,691,000 | 440 |
| Average Assets, year-to-date | $821,776,000 | 840 |
| Average Assets, quarterly | $821,776,000 | 840 |
| Volatile liabilities | $385,205,000 | 395 |
| Insider loans | $4,490,000 | 1,660 |
| FHLB advances | $28,000,000 | 1,253 |
| Loans and leases held for sale | $3,451,000 | 470 |
| Unused loan commitments | $82,094,000 | 886 |
| Tier 1 (core) risk-based capital | $65,976,000 | 944 |
| Tier 2 risk-based capital | $6,111,000 | 976 |
| Total risk weighted assets | $485,555,000 | 995 |
| Total unused commitments | $82,094,000 | 888 |
| Derivatives | $43,909,000 | 275 |
| 2009-12-31 | Rank | |
| # of Employees: | 126 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $835,431,000 | 833 |
| Cash and due from depository institutions | $18,766,000 | 1,244 |
| Interest-bearing balances | $10,988,000 | 2,148 |
| Securities | $323,980,000 | 402 |
| Federal funds sold & reverse repurchase agreements | $298,000 | 4,208 |
| Net loans & leases | $457,313,000 | 1,032 |
| Loan loss allowance | $9,124,000 | 950 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,417,000 | 1,738 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,657,000 | 889 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $835,431,000 | 833 |
| Total liabilities | $763,918,000 | 823 |
| Total deposits | $716,027,000 | 764 |
| Interest-bearing deposits | $668,037,000 | 710 |
| Deposits held in domestic offices | $716,027,000 | 761 |
| % insured | 74.25% | 7,004 |
| Federal funds purchased & repurchase agreements | $14,148,000 | 866 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $28,000,000 | 1,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,743,000 | 923 |
| Total equity capital | $71,513,000 | 919 |
| Total bank equity capital | $71,513,000 | 919 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $26,817,000 | 165 |
| Surplus | $73,015,000 | 517 |
| Undivided profits | $-28,319,000 | 7,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,790,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,695,000 | 632 |
| Earning assets | $792,579,000 | 790 |
| Long-term assets (5+ years) | $328,264,000 | 415 |
| Average Assets, year-to-date | $626,204,800 | 1,108 |
| Average Assets, quarterly | $832,744,500 | 833 |
| Volatile liabilities | $463,107,000 | 336 |
| Insider loans | $4,597,000 | 1,674 |
| FHLB advances | $28,000,000 | 1,355 |
| Loans and leases held for sale | $3,325,000 | 560 |
| Unused loan commitments | $78,210,000 | 937 |
| Tier 1 (core) risk-based capital | $65,049,000 | 943 |
| Tier 2 risk-based capital | $6,292,000 | 972 |
| Total risk weighted assets | $500,604,000 | 997 |
| Total unused commitments | $78,210,000 | 938 |
| Derivatives | $24,184,000 | 352 |
| 2009-09-30 | Rank | |
| # of Employees: | 130 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $830,058,000 | 846 |
| Cash and due from depository institutions | $145,189,000 | 1,230 |
| Interest-bearing balances | $138,537,000 | 229 |
| Securities | $212,437,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 4,523 |
| Net loans & leases | $443,396,000 | 1,082 |
| Loan loss allowance | $6,948,000 | 1,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,727,000 | 1,687 |
| Other real estate owned | $0 | 1,230 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $21,118,000 | 1,014 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $830,058,000 | 846 |
| Total liabilities | $787,439,000 | 805 |
| Total deposits | $742,112,000 | 738 |
| Interest-bearing deposits | $593,024,000 | 801 |
| Deposits held in domestic offices | $742,112,000 | 735 |
| % insured | 66.54% | 7,568 |
| Federal funds purchased & repurchase agreements | $17,232,000 | 799 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $23,000,000 | 1,738 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,095,000 | 1,099 |
| Total equity capital | $42,619,000 | 1,616 |
| Total bank equity capital | $42,619,000 | 1,616 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $26,817,000 | 164 |
| Surplus | $37,947,000 | 886 |
| Undivided profits | $-22,145,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,752,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,159,000 | 773 |
| Earning assets | $794,561,000 | 801 |
| Long-term assets (5+ years) | $329,810,000 | 409 |
| Average Assets, year-to-date | $573,898,250 | 1,218 |
| Average Assets, quarterly | $720,573,500 | 965 |
| Volatile liabilities | $401,163,000 | 406 |
| Insider loans | $4,586,000 | 1,674 |
| FHLB advances | $23,000,000 | 1,638 |
| Loans and leases held for sale | $9,586,000 | 266 |
| Unused loan commitments | $89,169,000 | 883 |
| Tier 1 (core) risk-based capital | $32,283,000 | 1,993 |
| Tier 2 risk-based capital | $5,791,000 | 1,059 |
| Total risk weighted assets | $462,114,000 | 1,115 |
| Total unused commitments | $89,169,000 | 886 |
| Derivatives | $19,746,000 | 406 |
| 2009-06-30 | Rank | |
| # of Employees: | 133 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $611,089,000 | 1,172 |
| Cash and due from depository institutions | $5,688,000 | 1,244 |
| Interest-bearing balances | $104,000 | 6,274 |
| Securities | $193,785,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $2,144,000 | 3,181 |
| Net loans & leases | $382,866,000 | 1,283 |
| Loan loss allowance | $3,925,000 | 1,816 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,058,000 | 1,615 |
| Other real estate owned | $0 | 1,244 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $18,548,000 | 1,159 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $611,089,000 | 1,172 |
| Total liabilities | $565,749,000 | 1,145 |
| Total deposits | $514,939,000 | 1,098 |
| Interest-bearing deposits | $479,023,000 | 1,024 |
| Deposits held in domestic offices | $514,939,000 | 1,097 |
| % insured | 50.31% | 7,736 |
| Federal funds purchased & repurchase agreements | $21,877,000 | 687 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,000,000 | 1,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,933,000 | 1,018 |
| Total equity capital | $45,340,000 | 1,512 |
| Total bank equity capital | $45,340,000 | 1,511 |
| Perpetual preferred stock | $10,691,000 | 44 |
| Common stock | $26,817,000 | 159 |
| Surplus | $27,164,000 | 1,229 |
| Undivided profits | $-19,332,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,277,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,039,000 | 1,095 |
| Earning assets | $578,899,000 | 1,125 |
| Long-term assets (5+ years) | $365,405,000 | 369 |
| Average Assets, year-to-date | $488,511,670 | 1,448 |
| Average Assets, quarterly | $549,119,500 | 1,301 |
| Volatile liabilities | $310,678,000 | 535 |
| Insider loans | $4,549,000 | 1,706 |
| FHLB advances | $23,000,000 | 1,735 |
| Loans and leases held for sale | $110,600,000 | 68 |
| Unused loan commitments | $67,925,000 | 1,142 |
| Tier 1 (core) risk-based capital | $37,398,000 | 1,736 |
| Tier 2 risk-based capital | $3,925,000 | 1,507 |
| Total risk weighted assets | $408,800,000 | 1,288 |
| Total unused commitments | $67,925,000 | 1,145 |
| Derivatives | $14,011,000 | 498 |
| 2009-03-31 | Rank | |
| # of Employees: | 138 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $487,150,000 | 1,479 |
| Cash and due from depository institutions | $2,615,000 | 1,199 |
| Interest-bearing balances | $567,000 | 4,878 |
| Securities | $155,403,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $10,006,000 | 1,213 |
| Net loans & leases | $295,382,000 | 1,668 |
| Loan loss allowance | $3,322,000 | 1,997 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,526,000 | 1,525 |
| Other real estate owned | $0 | 1,199 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $15,218,000 | 1,360 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $487,150,000 | 1,479 |
| Total liabilities | $437,630,000 | 1,486 |
| Total deposits | $378,154,000 | 1,511 |
| Interest-bearing deposits | $343,550,000 | 1,455 |
| Deposits held in domestic offices | $378,154,000 | 1,507 |
| % insured | 51.46% | 7,727 |
| Federal funds purchased & repurchase agreements | $30,122,000 | 586 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $25,000,000 | 1,758 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,354,000 | 1,275 |
| Total equity capital | $49,520,000 | 1,406 |
| Total bank equity capital | $49,520,000 | 1,406 |
| Perpetual preferred stock | $10,677,000 | 42 |
| Common stock | $26,817,000 | 158 |
| Surplus | $27,086,000 | 1,217 |
| Undivided profits | $-15,060,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,330,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,197,000 | 1,594 |
| Earning assets | $461,358,000 | 1,428 |
| Long-term assets (5+ years) | $248,334,000 | 535 |
| Average Assets, year-to-date | $427,223,000 | 1,668 |
| Average Assets, quarterly | $427,223,000 | 1,668 |
| Volatile liabilities | $205,333,000 | 760 |
| Insider loans | $6,249,000 | 1,273 |
| FHLB advances | $25,000,000 | 1,646 |
| Loans and leases held for sale | $57,903,000 | 98 |
| Unused loan commitments | $60,729,000 | 1,311 |
| Tier 1 (core) risk-based capital | $41,745,000 | 1,567 |
| Tier 2 risk-based capital | $3,322,000 | 1,719 |
| Total risk weighted assets | $354,375,000 | 1,468 |
| Total unused commitments | $60,729,000 | 1,312 |
| Derivatives | $14,156,000 | 552 |
| 2008-12-31 | Rank | |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $367,296,000 | 1,882 |
| Cash and due from depository institutions | $3,511,000 | 1,312 |
| Interest-bearing balances | $295,000 | 4,781 |
| Securities | $131,379,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 4,684 |
| Net loans & leases | $210,627,000 | 2,243 |
| Loan loss allowance | $2,426,000 | 2,510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,470,000 | 1,542 |
| Other real estate owned | $0 | 1,312 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,952,000 | 1,556 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $367,296,000 | 1,882 |
| Total liabilities | $321,416,000 | 1,943 |
| Total deposits | $267,556,000 | 2,029 |
| Interest-bearing deposits | $240,830,000 | 1,945 |
| Deposits held in domestic offices | $267,556,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,144,000 | 626 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,716,000 | 1,463 |
| Total equity capital | $45,880,000 | 1,494 |
| Total bank equity capital | $45,880,000 | 1,494 |
| Perpetual preferred stock | $5,000,000 | 60 |
| Common stock | $26,817,000 | 159 |
| Surplus | $27,050,000 | 1,196 |
| Undivided profits | $-12,987,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,834,000 | 2,056 |
| Earning assets | $342,658,000 | 1,850 |
| Long-term assets (5+ years) | $132,469,000 | 1,010 |
| Average Assets, year-to-date | $211,603,000 | 2,991 |
| Average Assets, quarterly | $305,353,000 | 2,220 |
| Volatile liabilities | $127,571,000 | 1,202 |
| Insider loans | $6,295,000 | 1,279 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $25,865,000 | 136 |
| Unused loan commitments | $49,764,000 | 1,577 |
| Tier 1 (core) risk-based capital | $39,117,000 | 1,648 |
| Tier 2 risk-based capital | $2,426,000 | 2,214 |
| Total risk weighted assets | $266,442,000 | 1,912 |
| Total unused commitments | $49,764,000 | 1,579 |
| Derivatives | $14,299,000 | 480 |
| 2008-09-30 | Rank | |
| # of Employees: | 122 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $243,410,000 | 2,683 |
| Cash and due from depository institutions | $7,837,000 | 1,379 |
| Interest-bearing balances | $1,082,000 | 2,929 |
| Securities | $55,426,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $27,851,000 | 408 |
| Net loans & leases | $134,415,000 | 3,252 |
| Loan loss allowance | $1,870,000 | 2,867 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,941,000 | 1,900 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,940,000 | 1,754 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $243,410,000 | 2,683 |
| Total liabilities | $197,209,000 | 2,960 |
| Total deposits | $186,282,000 | 2,797 |
| Interest-bearing deposits | $177,177,000 | 2,551 |
| Deposits held in domestic offices | $186,282,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,067,000 | 2,136 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,860,000 | 1,752 |
| Total equity capital | $46,201,000 | 1,483 |
| Total bank equity capital | $46,201,000 | 1,483 |
| Perpetual preferred stock | $5,000,000 | 37 |
| Common stock | $26,717,000 | 157 |
| Surplus | $26,896,000 | 1,179 |
| Undivided profits | $-12,412,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,291,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $980,000 | 3,916 |
| Earning assets | $218,774,000 | 2,729 |
| Long-term assets (5+ years) | $61,918,000 | 1,912 |
| Average Assets, year-to-date | $172,679,750 | 3,526 |
| Average Assets, quarterly | $207,595,000 | 3,095 |
| Volatile liabilities | $32,351,000 | 3,632 |
| Insider loans | $6,529,000 | 1,207 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $2,270,000 | 497 |
| Unused loan commitments | $41,313,000 | 1,965 |
| Tier 1 (core) risk-based capital | $41,111,000 | 1,574 |
| Tier 2 risk-based capital | $1,870,000 | 2,668 |
| Total risk weighted assets | $189,254,000 | 2,551 |
| Total unused commitments | $41,313,000 | 1,965 |
| Derivatives | $12,175,000 | 436 |
| 2008-06-30 | Rank | |
| # of Employees: | 107 | 1,593 |
| Assets and Liabilities | ||
| Total Assets: | $171,780,000 | 3,596 |
| Cash and due from depository institutions | $2,674,000 | 1,593 |
| Interest-bearing balances | $29,000 | 5,987 |
| Securities | $58,152,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $3,347,000 | 2,965 |
| Net loans & leases | $92,418,000 | 4,219 |
| Loan loss allowance | $1,393,000 | 3,513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,560,000 | 1,994 |
| Other real estate owned | $0 | 1,593 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $8,629,000 | 2,087 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $171,780,000 | 3,596 |
| Total liabilities | $127,160,000 | 4,123 |
| Total deposits | $105,191,000 | 4,372 |
| Interest-bearing deposits | $99,728,000 | 4,065 |
| Deposits held in domestic offices | $105,191,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,850,000 | 1,002 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,000,000 | 4,543 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,119,000 | 2,215 |
| Total equity capital | $44,620,000 | 1,538 |
| Total bank equity capital | $44,620,000 | 1,538 |
| Perpetual preferred stock | $5,000,000 | 35 |
| Common stock | $24,541,000 | 169 |
| Surplus | $23,778,000 | 1,299 |
| Undivided profits | $-8,699,000 | 8,344 |
| 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 | $890,000 | 4,111 |
| Earning assets | $153,946,000 | 3,649 |
| Long-term assets (5+ years) | $55,687,000 | 2,063 |
| Average Assets, year-to-date | $149,103,000 | 3,959 |
| Average Assets, quarterly | $160,024,500 | 3,792 |
| Volatile liabilities | $51,013,000 | 2,610 |
| Insider loans | $4,888,000 | 1,612 |
| FHLB advances | $3,000,000 | 4,399 |
| Loans and leases held for sale | $2,014,000 | 625 |
| Unused loan commitments | $29,943,000 | 2,541 |
| Tier 1 (core) risk-based capital | $40,514,000 | 1,617 |
| Tier 2 risk-based capital | $1,393,000 | 3,316 |
| Total risk weighted assets | $136,281,000 | 3,326 |
| Total unused commitments | $29,943,000 | 2,543 |
| Derivatives | $7,277,000 | 508 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $148,269,000 | 4,013 |
| Cash and due from depository institutions | $2,259,000 | 2,074 |
| Interest-bearing balances | $996,000 | 3,047 |
| Securities | $52,994,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $7,969,000 | 2,177 |
| Net loans & leases | $72,969,000 | 4,770 |
| Loan loss allowance | $1,079,000 | 4,062 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,395,000 | 2,374 |
| Other real estate owned | $0 | 2,074 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,683,000 | 2,463 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $148,269,000 | 4,013 |
| Total liabilities | $100,830,000 | 4,760 |
| Total deposits | $95,407,000 | 4,658 |
| Interest-bearing deposits | $90,993,000 | 4,318 |
| Deposits held in domestic offices | $95,407,000 | 4,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,034,000 | 2,571 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,389,000 | 3,267 |
| Total equity capital | $47,439,000 | 1,492 |
| Total bank equity capital | $47,439,000 | 1,492 |
| Perpetual preferred stock | $5,000,000 | 35 |
| Common stock | $24,541,000 | 167 |
| Surplus | $23,703,000 | 1,291 |
| Undivided profits | $-5,805,000 | 8,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $691,000 | 4,905 |
| Earning assets | $134,928,000 | 4,027 |
| Long-term assets (5+ years) | $51,227,000 | 2,119 |
| Average Assets, year-to-date | $137,764,500 | 4,181 |
| Average Assets, quarterly | $137,764,500 | 4,181 |
| Volatile liabilities | $35,454,000 | 3,407 |
| Insider loans | $3,121,000 | 2,311 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $1,338,000 | 824 |
| Unused loan commitments | $25,021,000 | 2,914 |
| Tier 1 (core) risk-based capital | $44,275,000 | 1,468 |
| Tier 2 risk-based capital | $1,079,000 | 3,883 |
| Total risk weighted assets | $111,797,000 | 3,829 |
| Total unused commitments | $25,021,000 | 2,916 |
| Derivatives | $5,053,000 | 624 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $127,260,000 | 4,393 |
| Cash and due from depository institutions | $1,350,000 | 2,770 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $45,670,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $13,355,000 | 979 |
| Net loans & leases | $58,009,000 | 5,374 |
| Loan loss allowance | $834,000 | 4,746 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,345,000 | 3,427 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,531,000 | 2,858 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $127,260,000 | 4,393 |
| Total liabilities | $78,160,000 | 5,459 |
| Total deposits | $72,667,000 | 5,445 |
| Interest-bearing deposits | $71,314,000 | 4,991 |
| Deposits held in domestic offices | $72,667,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,576,000 | 2,007 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,917,000 | 2,558 |
| Total equity capital | $49,100,000 | 1,411 |
| Total bank equity capital | $49,100,000 | 1,411 |
| Perpetual preferred stock | $5,000,000 | 38 |
| Common stock | $24,541,000 | 169 |
| Surplus | $23,633,000 | 1,272 |
| Undivided profits | $-4,074,000 | 8,371 |
| 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 | $764,000 | 4,848 |
| Earning assets | $117,060,000 | 4,373 |
| Long-term assets (5+ years) | $48,952,000 | 2,044 |
| Average Assets, year-to-date | $89,887,600 | 5,305 |
| Average Assets, quarterly | $118,876,500 | 4,558 |
| Volatile liabilities | $29,292,000 | 3,847 |
| Insider loans | $3,187,000 | 2,252 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $1,778,000 | 690 |
| Unused loan commitments | $16,045,000 | 3,833 |
| Tier 1 (core) risk-based capital | $46,851,000 | 1,381 |
| Tier 2 risk-based capital | $834,000 | 4,560 |
| Total risk weighted assets | $88,170,000 | 4,461 |
| Total unused commitments | $16,045,000 | 3,834 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 58 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $110,493,000 | 4,738 |
| Cash and due from depository institutions | $740,000 | 2,935 |
| Interest-bearing balances | $189,000 | 3,950 |
| Securities | $52,222,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $12,249,000 | 1,185 |
| Net loans & leases | $38,356,000 | 6,318 |
| Loan loss allowance | $555,000 | 5,792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,432,000 | 4,124 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,494,000 | 3,315 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $110,493,000 | 4,738 |
| Total liabilities | $60,212,000 | 6,099 |
| Total deposits | $57,753,000 | 6,032 |
| Interest-bearing deposits | $51,101,000 | 5,934 |
| Deposits held in domestic offices | $57,753,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,148,000 | 2,657 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,311,000 | 3,421 |
| Total equity capital | $50,281,000 | 1,353 |
| Total bank equity capital | $50,281,000 | 1,353 |
| Perpetual preferred stock | $5,000,000 | 37 |
| Common stock | $24,516,000 | 160 |
| Surplus | $23,544,000 | 1,242 |
| Undivided profits | $-2,779,000 | 8,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $719,000 | 5,266 |
| Earning assets | $103,016,000 | 4,697 |
| Long-term assets (5+ years) | $35,437,000 | 2,480 |
| Average Assets, year-to-date | $80,544,500 | 5,644 |
| Average Assets, quarterly | $98,219,000 | 5,085 |
| Volatile liabilities | $23,298,000 | 4,349 |
| Insider loans | $3,115,000 | 2,260 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $541,000 | 1,127 |
| Unused loan commitments | $15,839,000 | 3,873 |
| Tier 1 (core) risk-based capital | $48,657,000 | 1,309 |
| Tier 2 risk-based capital | $555,000 | 5,585 |
| Total risk weighted assets | $66,449,000 | 5,187 |
| Total unused commitments | $15,839,000 | 3,873 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $85,945,000 | 5,543 |
| Cash and due from depository institutions | $1,972,000 | 3,609 |
| Interest-bearing balances | $3,000 | 6,484 |
| Securities | $48,109,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,050,000 | 6,827 |
| Loan loss allowance | $434,000 | 6,377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,722,000 | 4,884 |
| Other real estate owned | $0 | 3,609 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,092,000 | 3,487 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $85,945,000 | 5,543 |
| Total liabilities | $35,144,000 | 7,301 |
| Total deposits | $30,655,000 | 7,413 |
| Interest-bearing deposits | $23,643,000 | 7,523 |
| Deposits held in domestic offices | $30,655,000 | 7,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,906,000 | 1,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $583,000 | 5,199 |
| Total equity capital | $50,801,000 | 1,334 |
| Total bank equity capital | $50,801,000 | 1,334 |
| Perpetual preferred stock | $5,000,000 | 35 |
| Common stock | $24,516,000 | 157 |
| Surplus | $23,484,000 | 1,253 |
| Undivided profits | $-2,199,000 | 8,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $668,000 | 5,276 |
| Earning assets | $78,162,000 | 5,545 |
| Long-term assets (5+ years) | $26,122,000 | 2,977 |
| Average Assets, year-to-date | $70,561,670 | 6,026 |
| Average Assets, quarterly | $77,939,500 | 5,806 |
| Volatile liabilities | $7,109,000 | 6,825 |
| Insider loans | $2,830,000 | 2,392 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $867,000 | 1,049 |
| Unused loan commitments | $4,605,000 | 6,236 |
| Tier 1 (core) risk-based capital | $49,750,000 | 1,283 |
| Tier 2 risk-based capital | $434,000 | 6,174 |
| Total risk weighted assets | $46,137,000 | 6,098 |
| Total unused commitments | $4,605,000 | 6,237 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $69,934,000 | 6,106 |
| Cash and due from depository institutions | $556,000 | 4,546 |
| Interest-bearing balances | $1,000 | 6,602 |
| Securities | $39,091,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $4,649,000 | 3,485 |
| Net loans & leases | $20,871,000 | 7,406 |
| Loan loss allowance | $307,000 | 7,082 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,586,000 | 5,055 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,181,000 | 4,025 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,934,000 | 6,106 |
| Total liabilities | $18,218,000 | 8,175 |
| Total deposits | $17,542,000 | 8,145 |
| Interest-bearing deposits | $14,975,000 | 8,099 |
| Deposits held in domestic offices | $17,542,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $676,000 | 4,836 |
| Total equity capital | $51,716,000 | 1,311 |
| Total bank equity capital | $51,716,000 | 1,311 |
| Perpetual preferred stock | $5,000,000 | 36 |
| Common stock | $24,516,000 | 152 |
| Surplus | $23,425,000 | 1,232 |
| Undivided profits | $-1,225,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $444,000 | 6,297 |
| Earning assets | $64,612,000 | 6,093 |
| Long-term assets (5+ years) | $21,505,000 | 3,274 |
| Average Assets, year-to-date | $62,870,000 | 6,312 |
| Average Assets, quarterly | $62,870,000 | 6,312 |
| Volatile liabilities | $0 | 8,533 |
| Insider loans | $2,871,000 | 2,350 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,213,000 | 6,433 |
| Tier 1 (core) risk-based capital | $50,944,000 | 1,226 |
| Tier 2 risk-based capital | $307,000 | 6,883 |
| Total risk weighted assets | $35,511,000 | 6,642 |
| Total unused commitments | $4,213,000 | 6,434 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $55,806,000 | 6,634 |
| Cash and due from depository institutions | $106,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $23,116,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $21,618,000 | 740 |
| Net loans & leases | $7,378,000 | 8,366 |
| Loan loss allowance | $116,000 | 8,187 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $863,000 | 6,152 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,725,000 | 4,448 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,806,000 | 6,634 |
| Total liabilities | $3,765,000 | 8,629 |
| Total deposits | $3,117,000 | 8,603 |
| Interest-bearing deposits | $1,803,000 | 8,579 |
| Deposits held in domestic offices | $3,117,000 | 8,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $648,000 | 4,878 |
| Total equity capital | $52,041,000 | 1,259 |
| Total bank equity capital | $52,041,000 | 1,259 |
| Perpetual preferred stock | $5,000,000 | 36 |
| Common stock | $24,516,000 | 145 |
| Surplus | $23,368,000 | 1,204 |
| Undivided profits | $-843,000 | 8,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $227,000 | 7,775 |
| Earning assets | $52,112,000 | 6,586 |
| Long-term assets (5+ years) | $8,766,000 | 4,911 |
| Average Assets, year-to-date | $55,806,000 | 6,526 |
| Average Assets, quarterly | $55,806,000 | 6,596 |
| Volatile liabilities | $0 | 8,629 |
| Insider loans | $2,815,000 | 2,339 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $202,000 | 8,319 |
| Tier 1 (core) risk-based capital | $51,585,000 | 1,186 |
| Tier 2 risk-based capital | $116,000 | 8,131 |
| Total risk weighted assets | $19,632,000 | 7,720 |
| Total unused commitments | $202,000 | 8,319 |
| Derivatives | $0 | 1,023 |