Home > Silvergate Bank > Assets and Liabilities
Silvergate Bank, Assets and Liabilities
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $202,286,000 | 3,026 |
| Cash and due from depository institutions | $195,728,000 | 3,836 |
| Interest-bearing balances | $190,319,000 | 334 |
| Securities | $0 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $0 | 4,430 |
| Loan loss allowance | $0 | 4,412 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $0 | 4,485 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,558,000 | 2,709 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $202,286,000 | 2,993 |
| Total liabilities | $62,884,000 | 4,055 |
| Total deposits | $0 | 4,509 |
| Interest-bearing deposits | $0 | 4,484 |
| Deposits held in domestic offices | $0 | 4,509 |
| % insured | 0.00% | 4,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $62,884,000 | 291 |
| Total equity capital | $139,402,000 | 778 |
| Total bank equity capital | $139,402,000 | 785 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $1,342,243,000 | 96 |
| Undivided profits | $-1,202,841,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $515,000 | 3,840 |
| Earning assets | $190,319,000 | 2,971 |
| Long-term assets (5+ years) | $0 | 4,473 |
| Average Assets, year-to-date | $242,922,333 | 2,735 |
| Average Assets, quarterly | $229,761,500 | 2,812 |
| Volatile liabilities | $0 | 4,416 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $0 | 4,390 |
| Tier 1 (core) risk-based capital | $139,402,000 | 828 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $40,385,000 | 2,622 |
| Total unused commitments | $0 | 4,390 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $257,237,000 | 2,699 |
| Cash and due from depository institutions | $247,486,000 | 3,914 |
| Interest-bearing balances | $246,709,000 | 284 |
| Securities | $0 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $0 | 4,458 |
| Loan loss allowance | $0 | 4,442 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $0 | 4,514 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,751,000 | 2,204 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $257,237,000 | 2,665 |
| Total liabilities | $79,924,000 | 3,906 |
| Total deposits | $2,000 | 4,539 |
| Interest-bearing deposits | $2,000 | 4,486 |
| Deposits held in domestic offices | $2,000 | 4,539 |
| % insured | 100.00% | 9 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $79,922,000 | 258 |
| Total equity capital | $177,313,000 | 646 |
| Total bank equity capital | $177,313,000 | 638 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $1,342,224,000 | 94 |
| Undivided profits | $-1,164,911,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,787,000 | 1,590 |
| Earning assets | $246,709,000 | 2,619 |
| Long-term assets (5+ years) | $0 | 4,501 |
| Average Assets, year-to-date | $263,240,500 | 2,629 |
| Average Assets, quarterly | $263,240,500 | 2,629 |
| Volatile liabilities | $0 | 4,437 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $0 | 4,417 |
| Tier 1 (core) risk-based capital | $177,313,000 | 676 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $52,825,000 | 2,545 |
| Total unused commitments | $0 | 4,417 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $269,244,000 | 2,640 |
| Cash and due from depository institutions | $258,615,000 | 3,929 |
| Interest-bearing balances | $252,210,000 | 265 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $0 | 4,533 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,629,000 | 2,100 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $269,244,000 | 2,613 |
| Total liabilities | $55,485,000 | 4,170 |
| Total deposits | $6,000 | 4,555 |
| Interest-bearing deposits | $6,000 | 4,488 |
| Deposits held in domestic offices | $6,000 | 4,555 |
| % insured | 100.00% | 38 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $55,479,000 | 313 |
| Total equity capital | $213,759,000 | 548 |
| Total bank equity capital | $213,759,000 | 541 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $1,341,927,000 | 93 |
| Undivided profits | $-1,128,168,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,500,000 | 1,309 |
| Earning assets | $252,210,000 | 2,596 |
| Long-term assets (5+ years) | $0 | 4,515 |
| Average Assets, year-to-date | $3,143,099,000 | 381 |
| Average Assets, quarterly | $596,842,500 | 1,508 |
| Volatile liabilities | $0 | 4,458 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $213,759,000 | 568 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $55,197,000 | 2,547 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $924,441,000 | 1,080 |
| Cash and due from depository institutions | $902,597,000 | 3,314 |
| Interest-bearing balances | $893,679,000 | 100 |
| Securities | $0 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $0 | 4,501 |
| Loan loss allowance | $0 | 4,483 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $0 | 4,561 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $21,844,000 | 1,343 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $924,441,000 | 1,073 |
| Total liabilities | $708,336,000 | 1,219 |
| Total deposits | $616,750,000 | 1,288 |
| Interest-bearing deposits | $597,183,000 | 1,044 |
| Deposits held in domestic offices | $616,750,000 | 1,286 |
| % insured | 97.01% | 57 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $91,586,000 | 250 |
| Total equity capital | $216,105,000 | 522 |
| Total bank equity capital | $216,105,000 | 517 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $1,341,847,000 | 95 |
| Undivided profits | $-1,125,742,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $10,695,000 | 470 |
| Earning assets | $893,679,000 | 1,020 |
| Long-term assets (5+ years) | $0 | 4,545 |
| Average Assets, year-to-date | $3,861,562,750 | 331 |
| Average Assets, quarterly | $1,103,508,500 | 919 |
| Volatile liabilities | $0 | 4,435 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $0 | 4,457 |
| Tier 1 (core) risk-based capital | $216,105,000 | 567 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $4,063,000 | 2,889 |
| Total unused commitments | $0 | 4,456 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 74 | 1,756 |
| Assets and Liabilities | ||
| Total Assets: | $1,282,576,000 | 820 |
| Cash and due from depository institutions | $1,236,491,000 | 1,756 |
| Interest-bearing balances | $1,234,065,000 | 84 |
| Securities | $0 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $176,000 | 4,530 |
| Loan loss allowance | $0 | 4,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $0 | 4,592 |
| Other real estate owned | $0 | 1,756 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $45,909,000 | 736 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,282,576,000 | 809 |
| Total liabilities | $1,069,203,000 | 853 |
| Total deposits | $947,257,000 | 891 |
| Interest-bearing deposits | $918,508,000 | 708 |
| Deposits held in domestic offices | $947,257,000 | 889 |
| % insured | 97.13% | 50 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $121,946,000 | 191 |
| Total equity capital | $213,373,000 | 515 |
| Total bank equity capital | $213,373,000 | 512 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $1,341,740,000 | 93 |
| Undivided profits | $-1,128,367,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $23,521,000 | 227 |
| Earning assets | $1,234,241,000 | 773 |
| Long-term assets (5+ years) | $0 | 4,573 |
| Average Assets, year-to-date | $4,840,603,333 | 274 |
| Average Assets, quarterly | $1,584,217,000 | 678 |
| Volatile liabilities | $0 | 4,464 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $176,000 | 1,070 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $213,373,000 | 551 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $13,868,000 | 2,877 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 327 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $1,885,858,000 | 609 |
| Cash and due from depository institutions | $1,359,675,000 | 434 |
| Interest-bearing balances | $1,359,229,000 | 85 |
| Securities | $316,424,000 | 696 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $95,860,000 | 3,240 |
| Loan loss allowance | $28,000 | 4,572 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $28,000 | 4,566 |
| Other real estate owned | $83,000 | 434 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $113,788,000 | 359 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,885,858,000 | 609 |
| Total liabilities | $1,653,666,000 | 620 |
| Total deposits | $1,504,149,000 | 630 |
| Interest-bearing deposits | $1,428,716,000 | 494 |
| Deposits held in domestic offices | $1,504,149,000 | 628 |
| % insured | 95.52% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $28,000 | 166 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $149,489,000 | 166 |
| Total equity capital | $232,192,000 | 481 |
| Total bank equity capital | $232,192,000 | 481 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $1,341,560,000 | 94 |
| Undivided profits | $-1,109,368,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 507 |
| Income earned, not collected on loans | $41,175,000 | 149 |
| Earning assets | $1,771,513,000 | 587 |
| Long-term assets (5+ years) | $271,241,000 | 1,235 |
| Average Assets, year-to-date | $6,619,617,000 | 226 |
| Average Assets, quarterly | $6,619,617,000 | 226 |
| Volatile liabilities | $28,000 | 4,513 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $91,299,000 | 75 |
| Unused loan commitments | $200,483,000 | 784 |
| Tier 1 (core) risk-based capital | $231,907,000 | 513 |
| Tier 2 risk-based capital | $379,000 | 2,701 |
| Total risk weighted assets | $234,213,000 | 1,652 |
| Total unused commitments | $200,483,000 | 784 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 481 | 313 |
| Assets and Liabilities | ||
| Total Assets: | $11,353,376,000 | 155 |
| Cash and due from depository institutions | $4,574,584,000 | 313 |
| Interest-bearing balances | $4,019,003,000 | 47 |
| Securities | $5,732,539,000 | 83 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $590,174,000 | 1,100 |
| Loan loss allowance | $2,638,000 | 2,210 |
| Trading account assets | $15,335,000 | 99 |
| Bank premises and fixed assets | $7,330,000 | 1,640 |
| Other real estate owned | $83,000 | 313 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $432,682,000 | 154 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $11,353,376,000 | 155 |
| Total liabilities | $10,781,608,000 | 147 |
| Total deposits | $6,343,796,000 | 197 |
| Interest-bearing deposits | $2,444,003,000 | 307 |
| Deposits held in domestic offices | $6,343,796,000 | 197 |
| % insured | 41.26% | 4,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $18,004,000 | 86 |
| Other borrowed funds | $4,300,000,000 | 43 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $119,808,000 | 198 |
| Total equity capital | $571,768,000 | 242 |
| Total bank equity capital | $571,768,000 | 242 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $1,341,215,000 | 99 |
| Undivided profits | $-769,447,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,339,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 376 |
| Income earned, not collected on loans | $42,932,000 | 148 |
| Earning assets | $10,357,051,000 | 151 |
| Long-term assets (5+ years) | $1,591,082,000 | 287 |
| Average Assets, year-to-date | $14,788,002,800 | 127 |
| Average Assets, quarterly | $13,311,316,000 | 137 |
| Volatile liabilities | $4,318,004,000 | 45 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $4,300,000,000 | 29 |
| Loans and leases held for sale | $181,846,000 | 48 |
| Unused loan commitments | $848,163,000 | 286 |
| Tier 1 (core) risk-based capital | $771,154,000 | 198 |
| Tier 2 risk-based capital | $2,671,000 | 1,570 |
| Total risk weighted assets | $1,443,536,000 | 519 |
| Total unused commitments | $848,163,000 | 286 |
| Derivatives | $3,700,000,000 | 85 |
| 2022-09-30 | Rank | |
| # of Employees: | 430 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $15,269,256,000 | 127 |
| Cash and due from depository institutions | $1,886,823,000 | 343 |
| Interest-bearing balances | $1,420,970,000 | 70 |
| Securities | $11,421,803,000 | 49 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,392,430,000 | 525 |
| Loan loss allowance | $3,176,000 | 2,002 |
| Trading account assets | $3,701,000 | 183 |
| Bank premises and fixed assets | $7,186,000 | 1,656 |
| Other real estate owned | $45,000 | 343 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $556,592,000 | 118 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $15,269,256,000 | 127 |
| Total liabilities | $14,157,679,000 | 126 |
| Total deposits | $13,277,731,000 | 123 |
| Interest-bearing deposits | $1,232,707,000 | 541 |
| Deposits held in domestic offices | $13,277,731,000 | 123 |
| % insured | 10.62% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $5,010,000 | 134 |
| Other borrowed funds | $700,000,000 | 103 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $174,938,000 | 154 |
| Total equity capital | $1,111,577,000 | 155 |
| Total bank equity capital | $1,111,577,000 | 155 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $1,340,114,000 | 100 |
| Undivided profits | $-228,537,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,708,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 318 |
| Income earned, not collected on loans | $78,407,000 | 85 |
| Earning assets | $14,238,904,000 | 123 |
| Long-term assets (5+ years) | $4,999,962,000 | 132 |
| Average Assets, year-to-date | $15,646,659,500 | 121 |
| Average Assets, quarterly | $15,487,767,500 | 124 |
| Volatile liabilities | $705,010,000 | 141 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $700,000,000 | 81 |
| Loans and leases held for sale | $924,644,000 | 24 |
| Unused loan commitments | $1,191,043,000 | 240 |
| Tier 1 (core) risk-based capital | $1,631,662,000 | 114 |
| Tier 2 risk-based capital | $3,194,000 | 1,446 |
| Total risk weighted assets | $3,590,399,000 | 266 |
| Total unused commitments | $1,191,043,000 | 240 |
| Derivatives | $5,736,320,000 | 68 |
| 2022-06-30 | Rank | |
| # of Employees: | 355 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $15,706,279,000 | 122 |
| Cash and due from depository institutions | $1,893,788,000 | 399 |
| Interest-bearing balances | $1,637,410,000 | 69 |
| Securities | $11,817,628,000 | 49 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,466,727,000 | 488 |
| Loan loss allowance | $4,442,000 | 1,595 |
| Trading account assets | $23,890,000 | 73 |
| Bank premises and fixed assets | $7,202,000 | 1,651 |
| Other real estate owned | $45,000 | 399 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $496,999,000 | 125 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $15,706,279,000 | 122 |
| Total liabilities | $14,471,823,000 | 118 |
| Total deposits | $13,512,395,000 | 123 |
| Interest-bearing deposits | $64,703,000 | 3,944 |
| Deposits held in domestic offices | $13,512,395,000 | 123 |
| % insured | 1.97% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $25,117,000 | 65 |
| Other borrowed funds | $800,000,000 | 85 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $134,311,000 | 155 |
| Total equity capital | $1,234,456,000 | 145 |
| Total bank equity capital | $1,234,456,000 | 145 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $1,339,031,000 | 98 |
| Undivided profits | $-104,575,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 323 |
| Income earned, not collected on loans | $72,171,000 | 82 |
| Earning assets | $14,945,655,000 | 117 |
| Long-term assets (5+ years) | $5,119,063,000 | 126 |
| Average Assets, year-to-date | $15,772,460,667 | 120 |
| Average Assets, quarterly | $15,656,267,500 | 121 |
| Volatile liabilities | $825,117,000 | 118 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $800,000,000 | 67 |
| Loans and leases held for sale | $872,056,000 | 27 |
| Unused loan commitments | $1,067,031,000 | 246 |
| Tier 1 (core) risk-based capital | $1,620,642,000 | 111 |
| Tier 2 risk-based capital | $4,463,000 | 1,171 |
| Total risk weighted assets | $3,592,243,000 | 257 |
| Total unused commitments | $1,067,031,000 | 246 |
| Derivatives | $5,736,320,000 | 63 |
| 2022-03-31 | Rank | |
| # of Employees: | 306 | 461 |
| Assets and Liabilities | ||
| Total Assets: | $15,606,256,000 | 123 |
| Cash and due from depository institutions | $1,385,510,000 | 461 |
| Interest-bearing balances | $1,178,205,000 | 117 |
| Securities | $12,215,119,000 | 48 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,676,154,000 | 423 |
| Loan loss allowance | $4,442,000 | 1,594 |
| Trading account assets | $12,777,000 | 94 |
| Bank premises and fixed assets | $5,756,000 | 1,891 |
| Other real estate owned | $0 | 461 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $310,940,000 | 168 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $15,606,256,000 | 123 |
| Total liabilities | $14,254,912,000 | 122 |
| Total deposits | $13,416,882,000 | 122 |
| Interest-bearing deposits | $72,627,000 | 3,844 |
| Deposits held in domestic offices | $13,416,882,000 | 122 |
| % insured | 1.86% | 4,798 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $12,198,000 | 71 |
| Other borrowed funds | $800,000,000 | 69 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,832,000 | 412 |
| Total equity capital | $1,351,344,000 | 141 |
| Total bank equity capital | $1,351,344,000 | 141 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $1,338,012,000 | 99 |
| Undivided profits | $13,332,000 | 2,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,632,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 316 |
| Income earned, not collected on loans | $62,306,000 | 86 |
| Earning assets | $15,082,255,000 | 118 |
| Long-term assets (5+ years) | $5,498,759,000 | 117 |
| Average Assets, year-to-date | $15,805,551,500 | 122 |
| Average Assets, quarterly | $15,805,551,500 | 122 |
| Volatile liabilities | $812,198,000 | 98 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $800,000,000 | 44 |
| Loans and leases held for sale | $937,140,000 | 26 |
| Unused loan commitments | $643,609,000 | 327 |
| Tier 1 (core) risk-based capital | $1,577,197,000 | 114 |
| Tier 2 risk-based capital | $6,037,000 | 930 |
| Total risk weighted assets | $3,561,616,000 | 255 |
| Total unused commitments | $643,609,000 | 327 |
| Derivatives | $736,320,000 | 188 |
| 2021-12-31 | Rank | |
| # of Employees: | 276 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $16,004,847,000 | 123 |
| Cash and due from depository institutions | $5,387,946,000 | 511 |
| Interest-bearing balances | $5,179,753,000 | 50 |
| Securities | $8,625,259,000 | 61 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,780,499,000 | 403 |
| Loan loss allowance | $6,916,000 | 1,124 |
| Trading account assets | $52,885,000 | 62 |
| Bank premises and fixed assets | $7,437,000 | 1,589 |
| Other real estate owned | $0 | 511 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $150,821,000 | 250 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $16,004,847,000 | 123 |
| Total liabilities | $14,464,935,000 | 121 |
| Total deposits | $14,375,364,000 | 119 |
| Interest-bearing deposits | $77,156,000 | 3,769 |
| Deposits held in domestic offices | $14,375,364,000 | 119 |
| % insured | 1.69% | 4,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $71,056,000 | 37 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,515,000 | 518 |
| Total equity capital | $1,539,912,000 | 136 |
| Total bank equity capital | $1,539,912,000 | 136 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $1,337,283,000 | 105 |
| Undivided profits | $202,629,000 | 341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,007,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 273 |
| Income earned, not collected on loans | $40,124,000 | 126 |
| Earning assets | $15,638,396,000 | 115 |
| Long-term assets (5+ years) | $4,972,694,000 | 125 |
| Average Assets, year-to-date | $10,884,141,200 | 152 |
| Average Assets, quarterly | $14,390,415,000 | 132 |
| Volatile liabilities | $71,056,000 | 719 |
| Insider loans | $8,931,000 | 689 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $893,194,000 | 31 |
| Unused loan commitments | $248,092,000 | 635 |
| Tier 1 (core) risk-based capital | $1,546,693,000 | 119 |
| Tier 2 risk-based capital | $7,537,000 | 813 |
| Total risk weighted assets | $2,870,269,000 | 293 |
| Total unused commitments | $248,092,000 | 635 |
| Derivatives | $752,775,000 | 190 |
| 2021-09-30 | Rank | |
| # of Employees: | 245 | 591 |
| Assets and Liabilities | ||
| Total Assets: | $12,775,983,000 | 140 |
| Cash and due from depository institutions | $3,784,488,000 | 591 |
| Interest-bearing balances | $3,615,860,000 | 63 |
| Securities | $7,234,216,000 | 69 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,628,191,000 | 428 |
| Loan loss allowance | $6,916,000 | 1,147 |
| Trading account assets | $7,891,000 | 126 |
| Bank premises and fixed assets | $2,695,000 | 2,803 |
| Other real estate owned | $0 | 591 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $118,502,000 | 292 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $12,775,983,000 | 140 |
| Total liabilities | $11,747,362,000 | 137 |
| Total deposits | $11,721,885,000 | 134 |
| Interest-bearing deposits | $76,202,000 | 3,800 |
| Deposits held in domestic offices | $11,721,885,000 | 134 |
| % insured | 2.02% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $8,816,000 | 88 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $16,661,000 | 586 |
| Total equity capital | $1,028,621,000 | 173 |
| Total bank equity capital | $1,028,621,000 | 173 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $836,725,000 | 136 |
| Undivided profits | $191,896,000 | 359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,997,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 286 |
| Income earned, not collected on loans | $31,923,000 | 148 |
| Earning assets | $12,486,158,000 | 134 |
| Long-term assets (5+ years) | $5,149,143,000 | 123 |
| Average Assets, year-to-date | $9,603,964,750 | 164 |
| Average Assets, quarterly | $12,536,588,000 | 140 |
| Volatile liabilities | $8,816,000 | 2,983 |
| Insider loans | $5,970,000 | 980 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $818,447,000 | 36 |
| Unused loan commitments | $93,130,000 | 1,278 |
| Tier 1 (core) risk-based capital | $1,023,689,000 | 160 |
| Tier 2 risk-based capital | $7,150,000 | 837 |
| Total risk weighted assets | $2,130,944,000 | 337 |
| Total unused commitments | $93,130,000 | 1,278 |
| Derivatives | $767,100,000 | 193 |
| 2021-06-30 | Rank | |
| # of Employees: | 219 | 650 |
| Assets and Liabilities | ||
| Total Assets: | $12,297,193,000 | 140 |
| Cash and due from depository institutions | $4,468,308,000 | 650 |
| Interest-bearing balances | $4,415,458,000 | 58 |
| Securities | $6,176,778,000 | 76 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,488,732,000 | 475 |
| Loan loss allowance | $6,916,000 | 1,125 |
| Trading account assets | $33,136,000 | 80 |
| Bank premises and fixed assets | $3,032,000 | 2,672 |
| Other real estate owned | $0 | 650 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $127,207,000 | 280 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $12,297,193,000 | 140 |
| Total liabilities | $11,416,929,000 | 138 |
| Total deposits | $11,385,997,000 | 132 |
| Interest-bearing deposits | $80,918,000 | 3,742 |
| Deposits held in domestic offices | $11,385,997,000 | 132 |
| % insured | 2.00% | 4,953 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $8,733,000 | 90 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $22,199,000 | 466 |
| Total equity capital | $880,264,000 | 186 |
| Total bank equity capital | $880,264,000 | 186 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $696,138,000 | 148 |
| Undivided profits | $184,126,000 | 365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,660,000 | 581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 297 |
| Income earned, not collected on loans | $24,269,000 | 177 |
| Earning assets | $12,114,104,000 | 135 |
| Long-term assets (5+ years) | $4,855,532,000 | 123 |
| Average Assets, year-to-date | $8,546,625,333 | 179 |
| Average Assets, quarterly | $10,026,880,500 | 161 |
| Volatile liabilities | $8,733,000 | 3,014 |
| Insider loans | $5,992,000 | 979 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $748,577,000 | 35 |
| Unused loan commitments | $100,394,000 | 1,197 |
| Tier 1 (core) risk-based capital | $858,796,000 | 172 |
| Tier 2 risk-based capital | $7,168,000 | 815 |
| Total risk weighted assets | $1,815,888,000 | 370 |
| Total unused commitments | $100,394,000 | 1,197 |
| Derivatives | $767,100,000 | 198 |
| 2021-03-31 | Rank | |
| # of Employees: | 222 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $7,756,568,000 | 189 |
| Cash and due from depository institutions | $4,331,513,000 | 638 |
| Interest-bearing balances | $4,315,100,000 | 62 |
| Securities | $1,717,417,000 | 165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,625,617,000 | 435 |
| Loan loss allowance | $6,916,000 | 1,118 |
| Trading account assets | $4,081,000 | 144 |
| Bank premises and fixed assets | $3,394,000 | 2,545 |
| Other real estate owned | $0 | 638 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $74,546,000 | 383 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $7,756,568,000 | 189 |
| Total liabilities | $7,040,227,000 | 187 |
| Total deposits | $7,015,040,000 | 179 |
| Interest-bearing deposits | $113,090,000 | 3,240 |
| Deposits held in domestic offices | $7,015,040,000 | 179 |
| % insured | 2.90% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $2,602,000 | 126 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $22,585,000 | 453 |
| Total equity capital | $716,341,000 | 210 |
| Total bank equity capital | $716,341,000 | 210 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $544,642,000 | 168 |
| Undivided profits | $171,699,000 | 372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $876,000 | 328 |
| Income earned, not collected on loans | $9,190,000 | 390 |
| Earning assets | $7,662,215,000 | 181 |
| Long-term assets (5+ years) | $1,381,866,000 | 276 |
| Average Assets, year-to-date | $6,671,341,500 | 215 |
| Average Assets, quarterly | $6,671,341,500 | 215 |
| Volatile liabilities | $2,602,000 | 4,157 |
| Insider loans | $6,012,000 | 963 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $897,227,000 | 28 |
| Unused loan commitments | $119,932,000 | 1,034 |
| Tier 1 (core) risk-based capital | $685,463,000 | 201 |
| Tier 2 risk-based capital | $7,216,000 | 800 |
| Total risk weighted assets | $1,287,420,000 | 476 |
| Total unused commitments | $119,932,000 | 1,034 |
| Derivatives | $419,310,000 | 265 |
| 2020-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $5,586,115,000 | 247 |
| Cash and due from depository institutions | $2,962,078,000 | 656 |
| Interest-bearing balances | $2,945,682,000 | 63 |
| Securities | $939,015,000 | 239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,612,712,000 | 434 |
| Loan loss allowance | $6,916,000 | 1,096 |
| Trading account assets | $767,000 | 200 |
| Bank premises and fixed assets | $3,842,000 | 2,388 |
| Other real estate owned | $0 | 656 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $67,701,000 | 415 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $5,586,115,000 | 247 |
| Total liabilities | $5,277,855,000 | 229 |
| Total deposits | $5,250,007,000 | 211 |
| Interest-bearing deposits | $114,446,000 | 3,168 |
| Deposits held in domestic offices | $5,250,007,000 | 211 |
| % insured | 3.44% | 5,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $941,000 | 156 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $26,907,000 | 413 |
| Total equity capital | $308,260,000 | 380 |
| Total bank equity capital | $308,260,000 | 380 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $134,352,000 | 359 |
| Undivided profits | $173,908,000 | 369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 339 |
| Income earned, not collected on loans | $8,458,000 | 442 |
| Earning assets | $5,498,176,000 | 226 |
| Long-term assets (5+ years) | $779,371,000 | 426 |
| Average Assets, year-to-date | $2,996,767,800 | 338 |
| Average Assets, quarterly | $4,103,270,000 | 294 |
| Volatile liabilities | $941,000 | 4,622 |
| Insider loans | $6,034,000 | 972 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $865,961,000 | 31 |
| Unused loan commitments | $49,487,000 | 1,746 |
| Tier 1 (core) risk-based capital | $261,791,000 | 395 |
| Tier 2 risk-based capital | $7,040,000 | 803 |
| Total risk weighted assets | $1,152,654,000 | 509 |
| Total unused commitments | $49,487,000 | 1,746 |
| Derivatives | $214,325,000 | 350 |
| 2020-09-30 | Rank | |
| # of Employees: | 215 | 647 |
| Assets and Liabilities | ||
| Total Assets: | $2,620,425,000 | 400 |
| Cash and due from depository institutions | $197,473,000 | 647 |
| Interest-bearing balances | $182,330,000 | 420 |
| Securities | $944,160,000 | 224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,401,700,000 | 495 |
| Loan loss allowance | $6,763,000 | 1,078 |
| Trading account assets | $3,894,000 | 155 |
| Bank premises and fixed assets | $6,572,000 | 1,714 |
| Other real estate owned | $27,000 | 647 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $66,599,000 | 411 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $2,620,425,000 | 400 |
| Total liabilities | $2,333,693,000 | 403 |
| Total deposits | $2,293,714,000 | 375 |
| Interest-bearing deposits | $116,781,000 | 3,108 |
| Deposits held in domestic offices | $2,293,714,000 | 375 |
| % insured | 7.60% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $4,134,000 | 120 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,845,000 | 435 |
| Total equity capital | $286,732,000 | 393 |
| Total bank equity capital | $286,732,000 | 393 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $126,627,000 | 367 |
| Undivided profits | $160,105,000 | 382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,043,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 337 |
| Income earned, not collected on loans | $7,160,000 | 535 |
| Earning assets | $2,532,084,000 | 381 |
| Long-term assets (5+ years) | $820,428,000 | 383 |
| Average Assets, year-to-date | $2,349,431,000 | 410 |
| Average Assets, quarterly | $2,480,232,500 | 416 |
| Volatile liabilities | $14,134,000 | 2,586 |
| Insider loans | $6,055,000 | 987 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $665,842,000 | 37 |
| Unused loan commitments | $58,656,000 | 1,526 |
| Tier 1 (core) risk-based capital | $244,533,000 | 409 |
| Tier 2 risk-based capital | $6,911,000 | 796 |
| Total risk weighted assets | $1,071,527,000 | 527 |
| Total unused commitments | $58,656,000 | 1,526 |
| Derivatives | $214,325,000 | 354 |
| 2020-06-30 | Rank | |
| # of Employees: | 210 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $2,340,040,000 | 431 |
| Cash and due from depository institutions | $199,434,000 | 671 |
| Interest-bearing balances | $185,667,000 | 426 |
| Securities | $951,094,000 | 211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,115,384,000 | 597 |
| Loan loss allowance | $6,763,000 | 1,054 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $7,144,000 | 1,618 |
| Other real estate owned | $50,000 | 671 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $66,934,000 | 407 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $2,340,040,000 | 431 |
| Total liabilities | $2,069,925,000 | 438 |
| Total deposits | $1,684,012,000 | 480 |
| Interest-bearing deposits | $107,773,000 | 3,197 |
| Deposits held in domestic offices | $1,684,012,000 | 478 |
| % insured | 9.91% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $360,000,000 | 182 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $25,913,000 | 431 |
| Total equity capital | $270,115,000 | 398 |
| Total bank equity capital | $270,115,000 | 398 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $126,368,000 | 366 |
| Undivided profits | $143,747,000 | 408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $857,000 | 342 |
| Income earned, not collected on loans | $7,474,000 | 491 |
| Earning assets | $2,252,145,000 | 414 |
| Long-term assets (5+ years) | $842,288,000 | 368 |
| Average Assets, year-to-date | $2,259,099,667 | 416 |
| Average Assets, quarterly | $2,325,059,000 | 415 |
| Volatile liabilities | $360,250,000 | 247 |
| Insider loans | $6,320,000 | 954 |
| FHLB advances | $360,000,000 | 122 |
| Loans and leases held for sale | $321,835,000 | 59 |
| Unused loan commitments | $45,458,000 | 1,762 |
| Tier 1 (core) risk-based capital | $236,281,000 | 412 |
| Tier 2 risk-based capital | $6,878,000 | 797 |
| Total risk weighted assets | $1,006,212,000 | 553 |
| Total unused commitments | $45,458,000 | 1,762 |
| Derivatives | $214,325,000 | 344 |
| 2020-03-31 | Rank | |
| # of Employees: | 208 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,078,000 | 402 |
| Cash and due from depository institutions | $166,190,000 | 682 |
| Interest-bearing balances | $163,422,000 | 332 |
| Securities | $964,318,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,114,439,000 | 545 |
| Loan loss allowance | $6,558,000 | 1,014 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $7,588,000 | 1,562 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $57,543,000 | 451 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $2,310,078,000 | 402 |
| Total liabilities | $2,063,894,000 | 402 |
| Total deposits | $2,016,712,000 | 375 |
| Interest-bearing deposits | $257,737,000 | 1,796 |
| Deposits held in domestic offices | $2,016,712,000 | 374 |
| % insured | 15.67% | 5,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $17,182,000 | 530 |
| Total equity capital | $246,184,000 | 417 |
| Total bank equity capital | $246,184,000 | 417 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $126,167,000 | 368 |
| Undivided profits | $120,017,000 | 469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,042,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $850,000 | 353 |
| Income earned, not collected on loans | $6,340,000 | 479 |
| Earning assets | $2,242,179,000 | 379 |
| Long-term assets (5+ years) | $867,298,000 | 350 |
| Average Assets, year-to-date | $2,218,629,500 | 412 |
| Average Assets, quarterly | $2,218,629,500 | 412 |
| Volatile liabilities | $30,250,000 | 1,653 |
| Insider loans | $6,096,000 | 965 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $435,023,000 | 41 |
| Unused loan commitments | $61,231,000 | 1,413 |
| Tier 1 (core) risk-based capital | $230,056,000 | 414 |
| Tier 2 risk-based capital | $6,712,000 | 783 |
| Total risk weighted assets | $964,268,000 | 578 |
| Total unused commitments | $61,231,000 | 1,413 |
| Derivatives | $200,000,000 | 338 |
| 2019-12-31 | Rank | |
| # of Employees: | 214 | 656 |
| Assets and Liabilities | ||
| Total Assets: | $2,127,181,000 | 420 |
| Cash and due from depository institutions | $133,593,000 | 656 |
| Interest-bearing balances | $132,024,000 | 345 |
| Securities | $897,766,000 | 217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,040,544,000 | 565 |
| Loan loss allowance | $6,191,000 | 1,010 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,802,000 | 1,528 |
| Other real estate owned | $128,000 | 656 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $47,348,000 | 511 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $2,127,181,000 | 420 |
| Total liabilities | $1,895,734,000 | 417 |
| Total deposits | $1,833,731,000 | 396 |
| Interest-bearing deposits | $470,988,000 | 1,059 |
| Deposits held in domestic offices | $1,833,731,000 | 394 |
| % insured | 27.03% | 5,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,881,000 | 575 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,122,000 | 840 |
| Total equity capital | $231,447,000 | 442 |
| Total bank equity capital | $231,447,000 | 442 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $125,968,000 | 364 |
| Undivided profits | $105,479,000 | 533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,825,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 339 |
| Income earned, not collected on loans | $5,940,000 | 531 |
| Earning assets | $2,070,334,000 | 400 |
| Long-term assets (5+ years) | $796,606,000 | 357 |
| Average Assets, year-to-date | $2,077,163,600 | 410 |
| Average Assets, quarterly | $2,130,259,000 | 415 |
| Volatile liabilities | $49,000,000 | 1,177 |
| Insider loans | $6,116,000 | 959 |
| FHLB advances | $49,000,000 | 565 |
| Loans and leases held for sale | $375,922,000 | 45 |
| Unused loan commitments | $47,434,000 | 1,656 |
| Tier 1 (core) risk-based capital | $224,605,000 | 419 |
| Tier 2 risk-based capital | $6,312,000 | 938 |
| Total risk weighted assets | $914,742,000 | 680 |
| Total unused commitments | $47,434,000 | 1,656 |
| Derivatives | $400,000,000 | 224 |
| 2019-09-30 | Rank | |
| # of Employees: | 207 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $2,133,337,000 | 418 |
| Cash and due from depository institutions | $159,818,000 | 677 |
| Interest-bearing balances | $156,160,000 | 276 |
| Securities | $909,917,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,003,400,000 | 584 |
| Loan loss allowance | $6,191,000 | 1,026 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,123,000 | 1,465 |
| Other real estate owned | $81,000 | 677 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $51,998,000 | 470 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $2,133,337,000 | 418 |
| Total liabilities | $1,896,386,000 | 418 |
| Total deposits | $1,859,087,000 | 392 |
| Interest-bearing deposits | $453,662,000 | 1,081 |
| Deposits held in domestic offices | $1,859,087,000 | 391 |
| % insured | 26.53% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,237,000 | 951 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,062,000 | 636 |
| Total equity capital | $236,951,000 | 429 |
| Total bank equity capital | $236,951,000 | 429 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $125,857,000 | 364 |
| Undivided profits | $111,094,000 | 507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,623,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 311 |
| Income earned, not collected on loans | $5,871,000 | 556 |
| Earning assets | $2,069,477,000 | 389 |
| Long-term assets (5+ years) | $796,633,000 | 357 |
| Average Assets, year-to-date | $2,064,659,250 | 414 |
| Average Assets, quarterly | $2,185,849,000 | 405 |
| Volatile liabilities | $20,000,000 | 2,193 |
| Insider loans | $6,136,000 | 961 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $311,410,000 | 56 |
| Unused loan commitments | $45,215,000 | 1,708 |
| Tier 1 (core) risk-based capital | $220,308,000 | 418 |
| Tier 2 risk-based capital | $6,305,000 | 940 |
| Total risk weighted assets | $906,440,000 | 676 |
| Total unused commitments | $45,215,000 | 1,708 |
| Derivatives | $400,000,000 | 226 |
| 2019-06-30 | Rank | |
| # of Employees: | 205 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $2,238,361,000 | 396 |
| Cash and due from depository institutions | $340,661,000 | 695 |
| Interest-bearing balances | $339,325,000 | 127 |
| Securities | $920,544,000 | 208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $920,244,000 | 632 |
| Loan loss allowance | $7,049,000 | 913 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,528,000 | 1,388 |
| Other real estate owned | $112,000 | 695 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $48,272,000 | 500 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $2,238,361,000 | 396 |
| Total liabilities | $2,017,869,000 | 388 |
| Total deposits | $1,950,645,000 | 372 |
| Interest-bearing deposits | $388,764,000 | 1,238 |
| Deposits held in domestic offices | $1,950,645,000 | 371 |
| % insured | 21.38% | 5,285 |
| Federal funds purchased & repurchase agreements | $53,545,000 | 191 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,581,000 | 2,068 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,098,000 | 789 |
| Total equity capital | $220,492,000 | 457 |
| Total bank equity capital | $220,492,000 | 457 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $125,840,000 | 362 |
| Undivided profits | $94,652,000 | 576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $7,434,000 | 591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 296 |
| Income earned, not collected on loans | $6,285,000 | 510 |
| Earning assets | $2,180,113,000 | 369 |
| Long-term assets (5+ years) | $782,746,000 | 358 |
| Average Assets, year-to-date | $2,041,766,670 | 418 |
| Average Assets, quarterly | $2,062,744,000 | 419 |
| Volatile liabilities | $53,807,000 | 1,110 |
| Insider loans | $6,155,000 | 979 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $235,834,000 | 65 |
| Unused loan commitments | $38,606,000 | 1,886 |
| Tier 1 (core) risk-based capital | $213,088,000 | 427 |
| Tier 2 risk-based capital | $7,145,000 | 845 |
| Total risk weighted assets | $864,143,000 | 704 |
| Total unused commitments | $38,606,000 | 1,886 |
| Derivatives | $400,000,000 | 224 |
| 2019-03-31 | Rank | |
| # of Employees: | 212 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $1,887,127,000 | 460 |
| Cash and due from depository institutions | $532,064,000 | 661 |
| Interest-bearing balances | $529,159,000 | 95 |
| Securities | $462,401,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $845,243,000 | 682 |
| Loan loss allowance | $6,990,000 | 910 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,642,000 | 1,524 |
| Other real estate owned | $31,000 | 661 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $39,746,000 | 588 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,887,127,000 | 460 |
| Total liabilities | $1,681,046,000 | 452 |
| Total deposits | $1,611,479,000 | 438 |
| Interest-bearing deposits | $146,573,000 | 2,685 |
| Deposits held in domestic offices | $1,611,479,000 | 436 |
| % insured | 10.84% | 5,356 |
| Federal funds purchased & repurchase agreements | $56,925,000 | 181 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,972,000 | 2,128 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,670,000 | 796 |
| Total equity capital | $206,081,000 | 468 |
| Total bank equity capital | $206,081,000 | 468 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $125,810,000 | 360 |
| Undivided profits | $80,271,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,254,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,230,000 | 280 |
| Income earned, not collected on loans | $5,469,000 | 572 |
| Earning assets | $1,836,803,000 | 432 |
| Long-term assets (5+ years) | $305,689,000 | 800 |
| Average Assets, year-to-date | $1,943,469,500 | 442 |
| Average Assets, quarterly | $1,943,469,500 | 442 |
| Volatile liabilities | $57,951,000 | 1,011 |
| Insider loans | $6,175,000 | 998 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $234,067,000 | 55 |
| Unused loan commitments | $35,524,000 | 1,997 |
| Tier 1 (core) risk-based capital | $207,358,000 | 435 |
| Tier 2 risk-based capital | $7,075,000 | 850 |
| Total risk weighted assets | $744,795,000 | 798 |
| Total unused commitments | $35,524,000 | 1,997 |
| Derivatives | $100,000,000 | 346 |
| 2018-12-31 | Rank | |
| # of Employees: | 195 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,999,812,000 | 433 |
| Cash and due from depository institutions | $673,210,000 | 731 |
| Interest-bearing balances | $670,243,000 | 81 |
| Securities | $357,251,000 | 415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $943,417,000 | 607 |
| Loan loss allowance | $6,723,000 | 942 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,628,000 | 2,499 |
| Other real estate owned | $31,000 | 731 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $22,275,000 | 1,001 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,999,812,000 | 433 |
| Total liabilities | $1,804,420,000 | 428 |
| Total deposits | $1,797,149,000 | 399 |
| Interest-bearing deposits | $201,192,000 | 2,127 |
| Deposits held in domestic offices | $1,797,149,000 | 397 |
| % insured | 9.92% | 5,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,271,000 | 820 |
| Total equity capital | $195,392,000 | 481 |
| Total bank equity capital | $195,392,000 | 481 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $125,792,000 | 367 |
| Undivided profits | $69,600,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,221,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 257 |
| Income earned, not collected on loans | $5,759,000 | 547 |
| Earning assets | $1,970,911,000 | 407 |
| Long-term assets (5+ years) | $191,264,000 | 1,186 |
| Average Assets, year-to-date | $1,931,071,200 | 424 |
| Average Assets, quarterly | $2,073,167,500 | 417 |
| Volatile liabilities | $1,801,000 | 4,693 |
| Insider loans | $6,537,000 | 928 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $350,636,000 | 39 |
| Unused loan commitments | $71,391,000 | 1,282 |
| Tier 1 (core) risk-based capital | $197,175,000 | 455 |
| Tier 2 risk-based capital | $6,831,000 | 875 |
| Total risk weighted assets | $832,720,000 | 721 |
| Total unused commitments | $71,391,000 | 1,282 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 204 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $2,146,523,000 | 404 |
| Cash and due from depository institutions | $948,866,000 | 698 |
| Interest-bearing balances | $943,838,000 | 65 |
| Securities | $302,398,000 | 470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $871,923,000 | 653 |
| Loan loss allowance | $8,388,000 | 750 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,651,000 | 2,960 |
| Other real estate owned | $41,000 | 698 |
| Goodwill and other intangibles | $1,000 | 2,618 |
| All other assets | $20,643,000 | 1,070 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $2,146,523,000 | 404 |
| Total liabilities | $1,969,944,000 | 392 |
| Total deposits | $1,963,034,000 | 370 |
| Interest-bearing deposits | $228,736,000 | 1,933 |
| Deposits held in domestic offices | $1,963,034,000 | 369 |
| % insured | 10.67% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,910,000 | 842 |
| Total equity capital | $176,579,000 | 507 |
| Total bank equity capital | $176,579,000 | 507 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $115,777,000 | 384 |
| Undivided profits | $60,802,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $9,689,000 | 468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,393,000 | 228 |
| Income earned, not collected on loans | $4,387,000 | 734 |
| Earning assets | $2,118,159,000 | 373 |
| Long-term assets (5+ years) | $174,870,000 | 1,269 |
| Average Assets, year-to-date | $1,913,886,000 | 425 |
| Average Assets, quarterly | $1,933,676,500 | 428 |
| Volatile liabilities | $1,796,000 | 4,768 |
| Insider loans | $1,837,000 | 2,287 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $184,105,000 | 58 |
| Unused loan commitments | $81,940,000 | 1,166 |
| Tier 1 (core) risk-based capital | $178,298,000 | 480 |
| Tier 2 risk-based capital | $8,594,000 | 702 |
| Total risk weighted assets | $784,932,000 | 763 |
| Total unused commitments | $81,940,000 | 1,166 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 197 | 726 |
| Assets and Liabilities | ||
| Total Assets: | $1,720,830,000 | 481 |
| Cash and due from depository institutions | $549,598,000 | 726 |
| Interest-bearing balances | $545,757,000 | 87 |
| Securities | $256,926,000 | 552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $890,812,000 | 631 |
| Loan loss allowance | $8,326,000 | 748 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,364,000 | 3,153 |
| Other real estate owned | $24,000 | 726 |
| Goodwill and other intangibles | $12,000 | 2,600 |
| All other assets | $21,094,000 | 1,041 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,720,830,000 | 481 |
| Total liabilities | $1,561,355,000 | 467 |
| Total deposits | $1,555,069,000 | 435 |
| Interest-bearing deposits | $243,687,000 | 1,829 |
| Deposits held in domestic offices | $1,555,069,000 | 433 |
| % insured | 14.49% | 5,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,286,000 | 873 |
| Total equity capital | $159,475,000 | 546 |
| Total bank equity capital | $159,475,000 | 546 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $105,759,000 | 407 |
| Undivided profits | $53,716,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $10,136,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 233 |
| Income earned, not collected on loans | $4,047,000 | 723 |
| Earning assets | $1,693,495,000 | 446 |
| Long-term assets (5+ years) | $160,015,000 | 1,377 |
| Average Assets, year-to-date | $1,836,340,330 | 442 |
| Average Assets, quarterly | $1,809,861,000 | 454 |
| Volatile liabilities | $2,706,000 | 4,509 |
| Insider loans | $1,837,000 | 2,312 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $209,110,000 | 55 |
| Unused loan commitments | $82,131,000 | 1,157 |
| Tier 1 (core) risk-based capital | $161,473,000 | 515 |
| Tier 2 risk-based capital | $8,532,000 | 704 |
| Total risk weighted assets | $800,103,000 | 735 |
| Total unused commitments | $82,131,000 | 1,157 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 184 | 774 |
| Assets and Liabilities | ||
| Total Assets: | $1,898,892,000 | 436 |
| Cash and due from depository institutions | $756,814,000 | 774 |
| Interest-bearing balances | $751,978,000 | 80 |
| Securities | $261,518,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $859,414,000 | 637 |
| Loan loss allowance | $8,317,000 | 748 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,986,000 | 3,409 |
| Other real estate owned | $1,937,000 | 774 |
| Goodwill and other intangibles | $12,000 | 2,613 |
| All other assets | $17,211,000 | 1,191 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,898,892,000 | 436 |
| Total liabilities | $1,744,218,000 | 431 |
| Total deposits | $1,737,230,000 | 399 |
| Interest-bearing deposits | $288,896,000 | 1,614 |
| Deposits held in domestic offices | $1,737,230,000 | 397 |
| % insured | 14.21% | 5,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $6,988,000 | 797 |
| Total equity capital | $154,674,000 | 556 |
| Total bank equity capital | $154,674,000 | 556 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $105,682,000 | 411 |
| Undivided profits | $48,992,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,932,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,903,000 | 176 |
| Income earned, not collected on loans | $3,845,000 | 726 |
| Earning assets | $1,872,910,000 | 412 |
| Long-term assets (5+ years) | $136,594,000 | 1,567 |
| Average Assets, year-to-date | $1,894,095,500 | 435 |
| Average Assets, quarterly | $1,894,095,500 | 435 |
| Volatile liabilities | $2,957,000 | 4,413 |
| Insider loans | $1,500,000 | 2,544 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $168,799,000 | 61 |
| Unused loan commitments | $77,421,000 | 1,211 |
| Tier 1 (core) risk-based capital | $156,429,000 | 527 |
| Tier 2 risk-based capital | $8,511,000 | 702 |
| Total risk weighted assets | $733,463,000 | 790 |
| Total unused commitments | $77,421,000 | 1,211 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 161 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $1,889,299,000 | 437 |
| Cash and due from depository institutions | $796,549,000 | 897 |
| Interest-bearing balances | $792,598,000 | 75 |
| Securities | $191,921,000 | 733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $879,695,000 | 621 |
| Loan loss allowance | $8,165,000 | 763 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,725,000 | 3,612 |
| Other real estate owned | $2,308,000 | 897 |
| Goodwill and other intangibles | $13,000 | 2,612 |
| All other assets | $17,088,000 | 1,208 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,889,299,000 | 437 |
| Total liabilities | $1,796,992,000 | 421 |
| Total deposits | $1,777,017,000 | 394 |
| Interest-bearing deposits | $310,992,000 | 1,487 |
| Deposits held in domestic offices | $1,777,017,000 | 392 |
| % insured | 15.97% | 5,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,438 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,975,000 | 1,047 |
| Total equity capital | $92,307,000 | 920 |
| Total bank equity capital | $92,307,000 | 920 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $45,679,000 | 756 |
| Undivided profits | $46,628,000 | 992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 183 |
| Income earned, not collected on loans | $3,901,000 | 754 |
| Earning assets | $1,864,214,000 | 416 |
| Long-term assets (5+ years) | $116,133,000 | 1,783 |
| Average Assets, year-to-date | $1,247,593,800 | 609 |
| Average Assets, quarterly | $1,552,986,500 | 519 |
| Volatile liabilities | $19,892,000 | 2,193 |
| Insider loans | $1,500,000 | 2,586 |
| FHLB advances | $15,000,000 | 1,383 |
| Loans and leases held for sale | $190,392,000 | 56 |
| Unused loan commitments | $57,891,000 | 1,455 |
| Tier 1 (core) risk-based capital | $93,030,000 | 873 |
| Tier 2 risk-based capital | $8,310,000 | 717 |
| Total risk weighted assets | $709,392,000 | 813 |
| Total unused commitments | $57,891,000 | 1,455 |
| Derivatives | $15,000,000 | 593 |
| 2017-09-30 | Rank | |
| # of Employees: | 149 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $1,216,674,000 | 636 |
| Cash and due from depository institutions | $242,157,000 | 982 |
| Interest-bearing balances | $239,078,000 | 161 |
| Securities | $95,628,000 | 1,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $859,231,000 | 624 |
| Loan loss allowance | $8,079,000 | 786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,538,000 | 3,781 |
| Other real estate owned | $683,000 | 982 |
| Goodwill and other intangibles | $14,000 | 2,621 |
| All other assets | $17,423,000 | 1,196 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,216,674,000 | 636 |
| Total liabilities | $1,126,037,000 | 619 |
| Total deposits | $985,375,000 | 650 |
| Interest-bearing deposits | $375,138,000 | 1,240 |
| Deposits held in domestic offices | $985,375,000 | 648 |
| % insured | 29.01% | 5,704 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $136,000,000 | 335 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,662,000 | 1,138 |
| Total equity capital | $90,637,000 | 929 |
| Total bank equity capital | $90,637,000 | 929 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $45,678,000 | 756 |
| Undivided profits | $44,959,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,372,000 | 220 |
| Income earned, not collected on loans | $3,074,000 | 940 |
| Earning assets | $1,193,937,000 | 604 |
| Long-term assets (5+ years) | $123,078,000 | 1,723 |
| Average Assets, year-to-date | $1,087,167,500 | 685 |
| Average Assets, quarterly | $1,210,843,000 | 635 |
| Volatile liabilities | $142,271,000 | 486 |
| Insider loans | $1,500,000 | 2,607 |
| FHLB advances | $136,000,000 | 307 |
| Loans and leases held for sale | $171,012,000 | 63 |
| Unused loan commitments | $69,448,000 | 1,292 |
| Tier 1 (core) risk-based capital | $90,936,000 | 887 |
| Tier 2 risk-based capital | $8,263,000 | 726 |
| Total risk weighted assets | $662,138,000 | 866 |
| Total unused commitments | $69,448,000 | 1,292 |
| Derivatives | $15,000,000 | 630 |
| 2017-06-30 | Rank | |
| # of Employees: | 143 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $1,205,012,000 | 640 |
| Cash and due from depository institutions | $247,493,000 | 1,026 |
| Interest-bearing balances | $243,954,000 | 153 |
| Securities | $95,784,000 | 1,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $842,129,000 | 636 |
| Loan loss allowance | $7,931,000 | 808 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,583,000 | 3,780 |
| Other real estate owned | $754,000 | 1,026 |
| Goodwill and other intangibles | $16,000 | 2,630 |
| All other assets | $17,253,000 | 1,191 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,205,012,000 | 640 |
| Total liabilities | $1,116,673,000 | 627 |
| Total deposits | $969,432,000 | 653 |
| Interest-bearing deposits | $518,483,000 | 945 |
| Deposits held in domestic offices | $969,432,000 | 651 |
| % insured | 39.62% | 5,705 |
| Federal funds purchased & repurchase agreements | $135,000 | 1,695 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $143,000,000 | 327 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,106,000 | 1,193 |
| Total equity capital | $88,339,000 | 952 |
| Total bank equity capital | $88,339,000 | 952 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $45,674,000 | 761 |
| Undivided profits | $42,665,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,172,000 | 580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,418,000 | 206 |
| Income earned, not collected on loans | $2,877,000 | 924 |
| Earning assets | $1,181,867,000 | 608 |
| Long-term assets (5+ years) | $134,208,000 | 1,615 |
| Average Assets, year-to-date | $1,043,998,670 | 716 |
| Average Assets, quarterly | $1,076,955,000 | 700 |
| Volatile liabilities | $149,819,000 | 453 |
| Insider loans | $1,500,000 | 2,611 |
| FHLB advances | $143,000,000 | 297 |
| Loans and leases held for sale | $173,040,000 | 61 |
| Unused loan commitments | $56,797,000 | 1,488 |
| Tier 1 (core) risk-based capital | $88,626,000 | 903 |
| Tier 2 risk-based capital | $8,036,000 | 749 |
| Total risk weighted assets | $642,792,000 | 879 |
| Total unused commitments | $56,797,000 | 1,488 |
| Derivatives | $15,000,000 | 654 |
| 2017-03-31 | Rank | |
| # of Employees: | 140 | 1,040 |
| Assets and Liabilities | ||
| Total Assets: | $948,898,000 | 801 |
| Cash and due from depository institutions | $25,217,000 | 1,040 |
| Interest-bearing balances | $22,507,000 | 1,542 |
| Securities | $94,821,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $809,880,000 | 649 |
| Loan loss allowance | $7,931,000 | 804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,679,000 | 3,744 |
| Other real estate owned | $710,000 | 1,040 |
| Goodwill and other intangibles | $17,000 | 2,655 |
| All other assets | $16,574,000 | 1,233 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $948,898,000 | 801 |
| Total liabilities | $861,885,000 | 789 |
| Total deposits | $768,999,000 | 822 |
| Interest-bearing deposits | $547,824,000 | 903 |
| Deposits held in domestic offices | $768,999,000 | 821 |
| % insured | 51.00% | 5,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $88,000,000 | 420 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,886,000 | 1,050 |
| Total equity capital | $87,013,000 | 944 |
| Total bank equity capital | $87,013,000 | 943 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $45,668,000 | 758 |
| Undivided profits | $41,345,000 | 1,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,983,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,371,000 | 215 |
| Income earned, not collected on loans | $2,812,000 | 914 |
| Earning assets | $927,208,000 | 751 |
| Long-term assets (5+ years) | $118,536,000 | 1,803 |
| Average Assets, year-to-date | $963,492,000 | 784 |
| Average Assets, quarterly | $963,492,000 | 784 |
| Volatile liabilities | $94,666,000 | 622 |
| Insider loans | $1,500,000 | 2,618 |
| FHLB advances | $88,000,000 | 383 |
| Loans and leases held for sale | $160,858,000 | 62 |
| Unused loan commitments | $68,886,000 | 1,285 |
| Tier 1 (core) risk-based capital | $87,622,000 | 903 |
| Tier 2 risk-based capital | $7,821,000 | 763 |
| Total risk weighted assets | $625,427,000 | 884 |
| Total unused commitments | $68,886,000 | 1,285 |
| Derivatives | $15,000,000 | 633 |
| 2016-12-31 | Rank | |
| # of Employees: | 128 | 1,121 |
| Assets and Liabilities | ||
| Total Assets: | $978,086,000 | 764 |
| Cash and due from depository institutions | $33,280,000 | 1,121 |
| Interest-bearing balances | $29,686,000 | 1,114 |
| Securities | $89,455,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $836,122,000 | 627 |
| Loan loss allowance | $8,044,000 | 795 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,275,000 | 4,101 |
| Other real estate owned | $562,000 | 1,121 |
| Goodwill and other intangibles | $18,000 | 2,669 |
| All other assets | $17,374,000 | 1,198 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $978,086,000 | 764 |
| Total liabilities | $892,906,000 | 740 |
| Total deposits | $769,895,000 | 805 |
| Interest-bearing deposits | $601,375,000 | 814 |
| Deposits held in domestic offices | $769,895,000 | 804 |
| % insured | 56.57% | 5,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $115,000,000 | 360 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,011,000 | 742 |
| Total equity capital | $85,180,000 | 955 |
| Total bank equity capital | $85,180,000 | 955 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $45,658,000 | 756 |
| Undivided profits | $39,522,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,694,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,886,000 | 165 |
| Income earned, not collected on loans | $2,915,000 | 928 |
| Earning assets | $955,263,000 | 715 |
| Long-term assets (5+ years) | $268,360,000 | 912 |
| Average Assets, year-to-date | $968,927,400 | 744 |
| Average Assets, quarterly | $982,129,000 | 750 |
| Volatile liabilities | $121,899,000 | 523 |
| Insider loans | $1,500,000 | 2,658 |
| FHLB advances | $115,000,000 | 329 |
| Loans and leases held for sale | $166,986,000 | 69 |
| Unused loan commitments | $72,072,000 | 1,231 |
| Tier 1 (core) risk-based capital | $85,996,000 | 920 |
| Tier 2 risk-based capital | $8,224,000 | 720 |
| Total risk weighted assets | $658,280,000 | 835 |
| Total unused commitments | $72,072,000 | 1,231 |
| Derivatives | $15,000,000 | 628 |
| 2016-09-30 | Rank | |
| # of Employees: | 123 | 1,178 |
| Assets and Liabilities | ||
| Total Assets: | $986,172,000 | 753 |
| Cash and due from depository institutions | $48,529,000 | 1,178 |
| Interest-bearing balances | $45,067,000 | 783 |
| Securities | $83,371,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $834,234,000 | 619 |
| Loan loss allowance | $7,974,000 | 798 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,192,000 | 4,222 |
| Other real estate owned | $985,000 | 1,178 |
| Goodwill and other intangibles | $21,000 | 2,672 |
| All other assets | $17,840,000 | 1,141 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $986,173,000 | 753 |
| Total liabilities | $899,726,000 | 732 |
| Total deposits | $769,223,000 | 797 |
| Interest-bearing deposits | $630,894,000 | 763 |
| Deposits held in domestic offices | $769,223,000 | 796 |
| % insured | 60.90% | 5,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $125,000,000 | 339 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,503,000 | 1,027 |
| Total equity capital | $86,447,000 | 959 |
| Total bank equity capital | $86,447,000 | 959 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $45,653,000 | 747 |
| Undivided profits | $40,794,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,332,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 275 |
| Income earned, not collected on loans | $2,707,000 | 992 |
| Earning assets | $962,672,000 | 710 |
| Long-term assets (5+ years) | $239,409,000 | 987 |
| Average Assets, year-to-date | $966,637,750 | 749 |
| Average Assets, quarterly | $982,863,500 | 753 |
| Volatile liabilities | $131,740,000 | 469 |
| Insider loans | $1,500,000 | 2,692 |
| FHLB advances | $125,000,000 | 310 |
| Loans and leases held for sale | $169,015,000 | 76 |
| Unused loan commitments | $81,383,000 | 1,136 |
| Tier 1 (core) risk-based capital | $86,725,000 | 901 |
| Tier 2 risk-based capital | $8,096,000 | 723 |
| Total risk weighted assets | $652,964,000 | 828 |
| Total unused commitments | $81,383,000 | 1,136 |
| Derivatives | $15,000,000 | 689 |
| 2016-06-30 | Rank | |
| # of Employees: | 122 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $979,555,000 | 758 |
| Cash and due from depository institutions | $68,105,000 | 1,188 |
| Interest-bearing balances | $64,902,000 | 513 |
| Securities | $74,037,000 | 1,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $817,512,000 | 623 |
| Loan loss allowance | $7,710,000 | 825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,258,000 | 4,203 |
| Other real estate owned | $876,000 | 1,188 |
| Goodwill and other intangibles | $23,000 | 2,686 |
| All other assets | $17,744,000 | 1,135 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $979,555,000 | 758 |
| Total liabilities | $895,153,000 | 733 |
| Total deposits | $720,836,000 | 831 |
| Interest-bearing deposits | $593,787,000 | 805 |
| Deposits held in domestic offices | $720,836,000 | 831 |
| % insured | 61.09% | 5,601 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 1,287 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $168,055,000 | 273 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,972,000 | 1,284 |
| Total equity capital | $84,402,000 | 976 |
| Total bank equity capital | $84,402,000 | 975 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $45,646,000 | 751 |
| Undivided profits | $38,756,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 558 |
| Income earned, not collected on loans | $2,624,000 | 986 |
| Earning assets | $956,451,000 | 705 |
| Long-term assets (5+ years) | $223,675,000 | 1,037 |
| Average Assets, year-to-date | $960,126,330 | 758 |
| Average Assets, quarterly | $966,104,500 | 757 |
| Volatile liabilities | $176,388,000 | 377 |
| Insider loans | $1,500,000 | 2,725 |
| FHLB advances | $168,000,000 | 250 |
| Loans and leases held for sale | $144,588,000 | 85 |
| Unused loan commitments | $88,877,000 | 1,068 |
| Tier 1 (core) risk-based capital | $84,600,000 | 913 |
| Tier 2 risk-based capital | $7,816,000 | 740 |
| Total risk weighted assets | $671,969,000 | 792 |
| Total unused commitments | $88,877,000 | 1,068 |
| Derivatives | $15,000,000 | 662 |
| 2016-03-31 | Rank | |
| # of Employees: | 120 | 1,199 |
| Assets and Liabilities | ||
| Total Assets: | $952,654,000 | 765 |
| Cash and due from depository institutions | $96,958,000 | 1,199 |
| Interest-bearing balances | $93,902,000 | 362 |
| Securities | $49,867,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $787,047,000 | 633 |
| Loan loss allowance | $7,222,000 | 877 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,341,000 | 4,149 |
| Other real estate owned | $1,342,000 | 1,199 |
| Goodwill and other intangibles | $29,000 | 2,672 |
| All other assets | $16,070,000 | 1,213 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $952,654,000 | 765 |
| Total liabilities | $867,585,000 | 751 |
| Total deposits | $645,348,000 | 934 |
| Interest-bearing deposits | $539,948,000 | 885 |
| Deposits held in domestic offices | $645,348,000 | 933 |
| % insured | 61.89% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $218,034,000 | 218 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,203,000 | 1,185 |
| Total equity capital | $85,069,000 | 947 |
| Total bank equity capital | $85,069,000 | 945 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $45,641,000 | 751 |
| Undivided profits | $39,428,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 494 |
| Income earned, not collected on loans | $2,510,000 | 1,017 |
| Earning assets | $930,816,000 | 719 |
| Long-term assets (5+ years) | $179,089,000 | 1,281 |
| Average Assets, year-to-date | $950,412,000 | 762 |
| Average Assets, quarterly | $950,412,000 | 762 |
| Volatile liabilities | $198,436,000 | 330 |
| Insider loans | $1,500,000 | 2,749 |
| FHLB advances | $192,000,000 | 210 |
| Loans and leases held for sale | $167,158,000 | 66 |
| Unused loan commitments | $93,888,000 | 1,028 |
| Tier 1 (core) risk-based capital | $85,362,000 | 889 |
| Tier 2 risk-based capital | $7,333,000 | 790 |
| Total risk weighted assets | $622,612,000 | 835 |
| Total unused commitments | $93,888,000 | 1,028 |
| Derivatives | $15,000,000 | 633 |
| 2015-12-31 | Rank | |
| # of Employees: | 117 | 1,237 |
| Assets and Liabilities | ||
| Total Assets: | $948,570,000 | 754 |
| Cash and due from depository institutions | $46,217,000 | 1,237 |
| Interest-bearing balances | $43,694,000 | 767 |
| Securities | $47,225,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $835,485,000 | 583 |
| Loan loss allowance | $6,900,000 | 914 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,269,000 | 4,245 |
| Other real estate owned | $1,292,000 | 1,237 |
| Goodwill and other intangibles | $74,000 | 2,564 |
| All other assets | $17,008,000 | 1,177 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $948,570,000 | 754 |
| Total liabilities | $865,122,000 | 731 |
| Total deposits | $634,290,000 | 927 |
| Interest-bearing deposits | $514,626,000 | 910 |
| Deposits held in domestic offices | $634,290,000 | 927 |
| % insured | 58.28% | 5,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $226,536,000 | 215 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,296,000 | 1,137 |
| Total equity capital | $83,448,000 | 943 |
| Total bank equity capital | $83,448,000 | 942 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $45,636,000 | 757 |
| Undivided profits | $37,812,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 458 |
| Income earned, not collected on loans | $2,723,000 | 943 |
| Earning assets | $926,404,000 | 704 |
| Long-term assets (5+ years) | $192,330,000 | 1,199 |
| Average Assets, year-to-date | $918,502,800 | 748 |
| Average Assets, quarterly | $919,108,000 | 765 |
| Volatile liabilities | $202,772,000 | 326 |
| Insider loans | $1,500,000 | 2,769 |
| FHLB advances | $199,000,000 | 213 |
| Loans and leases held for sale | $197,975,000 | 55 |
| Unused loan commitments | $108,647,000 | 908 |
| Tier 1 (core) risk-based capital | $83,466,000 | 899 |
| Tier 2 risk-based capital | $6,975,000 | 820 |
| Total risk weighted assets | $644,522,000 | 797 |
| Total unused commitments | $108,647,000 | 908 |
| Derivatives | $15,000,000 | 594 |
| 2015-09-30 | Rank | |
| # of Employees: | 109 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $889,646,000 | 796 |
| Cash and due from depository institutions | $33,423,000 | 1,337 |
| Interest-bearing balances | $29,686,000 | 1,125 |
| Securities | $50,926,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $786,879,000 | 610 |
| Loan loss allowance | $6,228,000 | 1,014 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,275,000 | 4,297 |
| Other real estate owned | $920,000 | 1,337 |
| Goodwill and other intangibles | $77,000 | 2,568 |
| All other assets | $16,146,000 | 1,218 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $889,645,000 | 796 |
| Total liabilities | $807,602,000 | 780 |
| Total deposits | $639,379,000 | 919 |
| Interest-bearing deposits | $498,329,000 | 931 |
| Deposits held in domestic offices | $639,379,000 | 919 |
| % insured | 59.52% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $164,375,000 | 242 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,848,000 | 1,302 |
| Total equity capital | $82,043,000 | 959 |
| Total bank equity capital | $82,043,000 | 958 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $45,868,000 | 753 |
| Undivided profits | $36,175,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 470 |
| Income earned, not collected on loans | $2,431,000 | 1,107 |
| Earning assets | $867,491,000 | 751 |
| Long-term assets (5+ years) | $209,477,000 | 1,089 |
| Average Assets, year-to-date | $910,986,000 | 764 |
| Average Assets, quarterly | $913,079,000 | 766 |
| Volatile liabilities | $137,981,000 | 426 |
| Insider loans | $901,000 | 3,481 |
| FHLB advances | $135,000,000 | 263 |
| Loans and leases held for sale | $196,710,000 | 61 |
| Unused loan commitments | $114,074,000 | 869 |
| Tier 1 (core) risk-based capital | $82,060,000 | 913 |
| Tier 2 risk-based capital | $6,313,000 | 900 |
| Total risk weighted assets | $613,908,000 | 828 |
| Total unused commitments | $114,074,000 | 869 |
| Derivatives | $15,000,000 | 629 |
| 2015-06-30 | Rank | |
| # of Employees: | 115 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $936,512,000 | 753 |
| Cash and due from depository institutions | $45,404,000 | 1,276 |
| Interest-bearing balances | $40,984,000 | 797 |
| Securities | $48,809,000 | 2,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $822,534,000 | 579 |
| Loan loss allowance | $5,972,000 | 1,056 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,309,000 | 4,300 |
| Other real estate owned | $630,000 | 1,276 |
| Goodwill and other intangibles | $84,000 | 2,570 |
| All other assets | $17,742,000 | 1,139 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $936,512,000 | 753 |
| Total liabilities | $856,605,000 | 738 |
| Total deposits | $629,312,000 | 928 |
| Interest-bearing deposits | $503,702,000 | 920 |
| Deposits held in domestic offices | $629,312,000 | 926 |
| % insured | 63.66% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $220,917,000 | 209 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,376,000 | 862 |
| Total equity capital | $79,907,000 | 981 |
| Total bank equity capital | $79,907,000 | 978 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $45,859,000 | 761 |
| Undivided profits | $34,048,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,860,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 507 |
| Income earned, not collected on loans | $2,468,000 | 1,016 |
| Earning assets | $912,327,000 | 714 |
| Long-term assets (5+ years) | $221,732,000 | 1,048 |
| Average Assets, year-to-date | $918,099,330 | 765 |
| Average Assets, quarterly | $944,803,000 | 745 |
| Volatile liabilities | $195,512,000 | 332 |
| Insider loans | $901,000 | 3,513 |
| FHLB advances | $193,000,000 | 207 |
| Loans and leases held for sale | $211,285,000 | 63 |
| Unused loan commitments | $135,346,000 | 753 |
| Tier 1 (core) risk-based capital | $79,768,000 | 930 |
| Tier 2 risk-based capital | $6,049,000 | 922 |
| Total risk weighted assets | $608,083,000 | 825 |
| Total unused commitments | $135,346,000 | 753 |
| Derivatives | $15,000,000 | 647 |
| 2015-03-31 | Rank | |
| # of Employees: | 109 | 1,336 |
| Assets and Liabilities | ||
| Total Assets: | $953,094,000 | 744 |
| Cash and due from depository institutions | $46,063,000 | 1,336 |
| Interest-bearing balances | $43,728,000 | 880 |
| Securities | $43,505,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $839,083,000 | 554 |
| Loan loss allowance | $5,340,000 | 1,201 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,237,000 | 4,406 |
| Other real estate owned | $117,000 | 1,336 |
| Goodwill and other intangibles | $102,000 | 2,514 |
| All other assets | $22,987,000 | 913 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $953,094,000 | 744 |
| Total liabilities | $876,359,000 | 714 |
| Total deposits | $535,333,000 | 1,073 |
| Interest-bearing deposits | $442,154,000 | 1,055 |
| Deposits held in domestic offices | $535,333,000 | 1,072 |
| % insured | 67.07% | 5,693 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 594 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $322,297,000 | 151 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,729,000 | 1,293 |
| Total equity capital | $76,735,000 | 1,014 |
| Total bank equity capital | $76,735,000 | 1,012 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $45,815,000 | 757 |
| Undivided profits | $30,920,000 | 1,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,794,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 494 |
| Income earned, not collected on loans | $2,460,000 | 997 |
| Earning assets | $926,316,000 | 697 |
| Long-term assets (5+ years) | $215,788,000 | 1,065 |
| Average Assets, year-to-date | $908,893,000 | 771 |
| Average Assets, quarterly | $908,893,000 | 771 |
| Volatile liabilities | $311,453,000 | 229 |
| Insider loans | $901,000 | 3,518 |
| FHLB advances | $287,000,000 | 144 |
| Loans and leases held for sale | $168,625,000 | 74 |
| Unused loan commitments | $165,674,000 | 609 |
| Tier 1 (core) risk-based capital | $76,656,000 | 952 |
| Tier 2 risk-based capital | $5,420,000 | 1,015 |
| Total risk weighted assets | $627,728,000 | 788 |
| Total unused commitments | $165,674,000 | 609 |
| Derivatives | $15,000,000 | 636 |
| 2014-12-31 | Rank | |
| # of Employees: | 98 | 1,499 |
| Assets and Liabilities | ||
| Total Assets: | $864,692,000 | 805 |
| Cash and due from depository institutions | $38,138,000 | 1,499 |
| Interest-bearing balances | $35,500,000 | 952 |
| Securities | $44,839,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $760,139,000 | 598 |
| Loan loss allowance | $4,956,000 | 1,291 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,326,000 | 4,369 |
| Other real estate owned | $0 | 1,499 |
| Goodwill and other intangibles | $105,000 | 2,515 |
| All other assets | $20,145,000 | 1,036 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $864,692,000 | 805 |
| Total liabilities | $789,125,000 | 794 |
| Total deposits | $546,208,000 | 1,041 |
| Interest-bearing deposits | $457,548,000 | 1,007 |
| Deposits held in domestic offices | $546,208,000 | 1,040 |
| % insured | 44.75% | 6,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $239,177,000 | 193 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,740,000 | 1,275 |
| Total equity capital | $75,567,000 | 1,017 |
| Total bank equity capital | $75,567,000 | 1,015 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $45,785,000 | 756 |
| Undivided profits | $29,782,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,799,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 460 |
| Income earned, not collected on loans | $2,392,000 | 1,044 |
| Earning assets | $840,478,000 | 760 |
| Long-term assets (5+ years) | $183,429,000 | 1,226 |
| Average Assets, year-to-date | $745,305,200 | 905 |
| Average Assets, quarterly | $813,224,000 | 848 |
| Volatile liabilities | $212,449,000 | 312 |
| Insider loans | $901,000 | 3,584 |
| FHLB advances | $210,000,000 | 182 |
| Loans and leases held for sale | $136,703,000 | 72 |
| Unused loan commitments | $170,538,000 | 578 |
| Tier 1 (core) risk-based capital | $75,506,000 | 947 |
| Tier 2 risk-based capital | $5,036,000 | 1,083 |
| Total risk weighted assets | $546,065,000 | 876 |
| Total unused commitments | $170,538,000 | 578 |
| Derivatives | $15,000,000 | 573 |
| 2014-09-30 | Rank | |
| # of Employees: | 99 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $761,756,000 | 911 |
| Cash and due from depository institutions | $33,928,000 | 1,503 |
| Interest-bearing balances | $31,779,000 | 1,056 |
| Securities | $42,691,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $667,076,000 | 669 |
| Loan loss allowance | $4,297,000 | 1,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,424,000 | 4,323 |
| Other real estate owned | $0 | 1,503 |
| Goodwill and other intangibles | $108,000 | 2,547 |
| All other assets | $16,529,000 | 1,215 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $761,756,000 | 911 |
| Total liabilities | $687,828,000 | 890 |
| Total deposits | $493,209,000 | 1,143 |
| Interest-bearing deposits | $429,351,000 | 1,070 |
| Deposits held in domestic offices | $493,209,000 | 1,141 |
| % insured | 63.81% | 6,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $190,930,000 | 213 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,689,000 | 1,285 |
| Total equity capital | $73,928,000 | 1,030 |
| Total bank equity capital | $73,928,000 | 1,029 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $45,653,000 | 758 |
| Undivided profits | $28,275,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,331,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 468 |
| Income earned, not collected on loans | $2,027,000 | 1,317 |
| Earning assets | $741,546,000 | 849 |
| Long-term assets (5+ years) | $129,666,000 | 1,683 |
| Average Assets, year-to-date | $715,458,500 | 947 |
| Average Assets, quarterly | $747,921,500 | 924 |
| Volatile liabilities | $166,755,000 | 368 |
| Insider loans | $1,750,000 | 2,662 |
| FHLB advances | $165,000,000 | 209 |
| Loans and leases held for sale | $83,547,000 | 92 |
| Unused loan commitments | $174,830,000 | 567 |
| Tier 1 (core) risk-based capital | $73,694,000 | 975 |
| Tier 2 risk-based capital | $4,376,000 | 1,220 |
| Total risk weighted assets | $508,744,000 | 932 |
| Total unused commitments | $174,830,000 | 567 |
| Derivatives | $15,000,000 | 592 |
| 2014-06-30 | Rank | |
| # of Employees: | 98 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $734,087,000 | 939 |
| Cash and due from depository institutions | $30,294,000 | 1,513 |
| Interest-bearing balances | $27,935,000 | 1,160 |
| Securities | $53,409,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $632,022,000 | 689 |
| Loan loss allowance | $3,887,000 | 1,665 |
| Trading account assets | $28,000 | 234 |
| Bank premises and fixed assets | $1,552,000 | 4,217 |
| Other real estate owned | $0 | 1,513 |
| Goodwill and other intangibles | $111,000 | 2,532 |
| All other assets | $16,671,000 | 1,185 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $734,087,000 | 939 |
| Total liabilities | $661,433,000 | 924 |
| Total deposits | $472,099,000 | 1,183 |
| Interest-bearing deposits | $401,111,000 | 1,141 |
| Deposits held in domestic offices | $472,099,000 | 1,182 |
| % insured | 63.69% | 6,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $184,668,000 | 215 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,666,000 | 1,042 |
| Total equity capital | $72,654,000 | 1,029 |
| Total bank equity capital | $72,654,000 | 1,028 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $45,621,000 | 751 |
| Undivided profits | $27,033,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,414,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 542 |
| Income earned, not collected on loans | $1,840,000 | 1,361 |
| Earning assets | $713,366,000 | 875 |
| Long-term assets (5+ years) | $137,025,000 | 1,587 |
| Average Assets, year-to-date | $700,026,000 | 965 |
| Average Assets, quarterly | $729,465,500 | 935 |
| Volatile liabilities | $163,654,000 | 363 |
| Insider loans | $1,750,000 | 2,676 |
| FHLB advances | $157,000,000 | 219 |
| Loans and leases held for sale | $147,640,000 | 64 |
| Unused loan commitments | $178,125,000 | 539 |
| Tier 1 (core) risk-based capital | $72,682,000 | 967 |
| Tier 2 risk-based capital | $3,929,000 | 1,349 |
| Total risk weighted assets | $495,085,000 | 949 |
| Total unused commitments | $178,125,000 | 539 |
| Derivatives | $18,050,000 | 568 |
| 2014-03-31 | Rank | |
| # of Employees: | 108 | 1,368 |
| Assets and Liabilities | ||
| Total Assets: | $724,844,000 | 946 |
| Cash and due from depository institutions | $44,820,000 | 1,368 |
| Interest-bearing balances | $41,787,000 | 920 |
| Securities | $56,121,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $601,693,000 | 715 |
| Loan loss allowance | $3,897,000 | 1,699 |
| Trading account assets | $15,000 | 242 |
| Bank premises and fixed assets | $1,654,000 | 4,149 |
| Other real estate owned | $3,549,000 | 1,368 |
| Goodwill and other intangibles | $145,000 | 2,470 |
| All other assets | $16,847,000 | 1,178 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $724,844,000 | 946 |
| Total liabilities | $653,698,000 | 935 |
| Total deposits | $444,182,000 | 1,266 |
| Interest-bearing deposits | $389,323,000 | 1,195 |
| Deposits held in domestic offices | $444,182,000 | 1,265 |
| % insured | 65.99% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $7,000 | 162 |
| Other borrowed funds | $204,979,000 | 174 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,530,000 | 1,057 |
| Total equity capital | $71,146,000 | 1,036 |
| Total bank equity capital | $71,146,000 | 1,035 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $45,590,000 | 757 |
| Undivided profits | $25,556,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,601,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,776,000 | 1,395 |
| Earning assets | $699,601,000 | 892 |
| Long-term assets (5+ years) | $142,949,000 | 1,526 |
| Average Assets, year-to-date | $682,995,500 | 995 |
| Average Assets, quarterly | $682,995,500 | 995 |
| Volatile liabilities | $181,382,000 | 308 |
| Insider loans | $1,750,000 | 2,674 |
| FHLB advances | $177,000,000 | 168 |
| Loans and leases held for sale | $178,697,000 | 51 |
| Unused loan commitments | $178,015,000 | 542 |
| Tier 1 (core) risk-based capital | $71,141,000 | 985 |
| Tier 2 risk-based capital | $3,940,000 | 1,351 |
| Total risk weighted assets | $438,002,000 | 1,057 |
| Total unused commitments | $178,015,000 | 542 |
| Derivatives | $20,500,000 | 514 |
| 2013-12-31 | Rank | |
| # of Employees: | 104 | 1,436 |
| Assets and Liabilities | ||
| Total Assets: | $641,147,000 | 1,059 |
| Cash and due from depository institutions | $18,507,000 | 1,436 |
| Interest-bearing balances | $15,601,000 | 2,070 |
| Securities | $62,947,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $541,267,000 | 798 |
| Loan loss allowance | $3,927,000 | 1,702 |
| Trading account assets | $51,000 | 231 |
| Bank premises and fixed assets | $1,736,000 | 4,113 |
| Other real estate owned | $3,559,000 | 1,436 |
| Goodwill and other intangibles | $146,000 | 2,479 |
| All other assets | $12,934,000 | 1,488 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $641,147,000 | 1,059 |
| Total liabilities | $570,860,000 | 1,058 |
| Total deposits | $453,734,000 | 1,224 |
| Interest-bearing deposits | $396,841,000 | 1,158 |
| Deposits held in domestic offices | $453,734,000 | 1,223 |
| % insured | 67.60% | 6,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $5,000 | 165 |
| Other borrowed funds | $112,390,000 | 294 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,731,000 | 1,027 |
| Total equity capital | $70,287,000 | 1,029 |
| Total bank equity capital | $70,287,000 | 1,028 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $45,565,000 | 754 |
| Undivided profits | $24,722,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,638,000 | 1,613 |
| Earning assets | $619,815,000 | 1,006 |
| Long-term assets (5+ years) | $113,160,000 | 1,839 |
| Average Assets, year-to-date | $644,629,600 | 1,035 |
| Average Assets, quarterly | $628,792,000 | 1,073 |
| Volatile liabilities | $90,741,000 | 564 |
| Insider loans | $1,750,000 | 2,678 |
| FHLB advances | $85,000,000 | 333 |
| Loans and leases held for sale | $178,658,000 | 45 |
| Unused loan commitments | $176,113,000 | 528 |
| Tier 1 (core) risk-based capital | $70,173,000 | 988 |
| Tier 2 risk-based capital | $3,969,000 | 1,352 |
| Total risk weighted assets | $403,050,000 | 1,134 |
| Total unused commitments | $176,113,000 | 528 |
| Derivatives | $5,823,000 | 718 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $616,437,000 | 1,098 |
| Cash and due from depository institutions | $14,778,000 | 1,394 |
| Interest-bearing balances | $11,548,000 | 2,591 |
| Securities | $65,730,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $516,406,000 | 824 |
| Loan loss allowance | $3,938,000 | 1,736 |
| Trading account assets | $39,000 | 236 |
| Bank premises and fixed assets | $1,844,000 | 4,052 |
| Other real estate owned | $3,511,000 | 1,394 |
| Goodwill and other intangibles | $151,000 | 2,487 |
| All other assets | $13,978,000 | 1,380 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $616,437,000 | 1,098 |
| Total liabilities | $547,504,000 | 1,104 |
| Total deposits | $468,315,000 | 1,191 |
| Interest-bearing deposits | $406,415,000 | 1,132 |
| Deposits held in domestic offices | $468,315,000 | 1,190 |
| % insured | 70.96% | 6,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $61,000 | 148 |
| Other borrowed funds | $74,277,000 | 403 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,851,000 | 1,055 |
| Total equity capital | $68,933,000 | 1,052 |
| Total bank equity capital | $68,933,000 | 1,051 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $45,540,000 | 751 |
| Undivided profits | $23,393,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,436,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,590,000 | 1,740 |
| Earning assets | $593,684,000 | 1,041 |
| Long-term assets (5+ years) | $100,990,000 | 2,008 |
| Average Assets, year-to-date | $645,500,250 | 1,043 |
| Average Assets, quarterly | $629,548,500 | 1,067 |
| Volatile liabilities | $46,094,000 | 970 |
| Insider loans | $1,750,000 | 2,690 |
| FHLB advances | $49,129,000 | 510 |
| Loans and leases held for sale | $228,895,000 | 43 |
| Unused loan commitments | $181,625,000 | 511 |
| Tier 1 (core) risk-based capital | $68,879,000 | 1,013 |
| Tier 2 risk-based capital | $3,980,000 | 1,346 |
| Total risk weighted assets | $378,263,000 | 1,199 |
| Total unused commitments | $181,625,000 | 511 |
| Derivatives | $3,350,000 | 884 |
| 2013-06-30 | Rank | |
| # of Employees: | 105 | 1,420 |
| Assets and Liabilities | ||
| Total Assets: | $642,660,000 | 1,040 |
| Cash and due from depository institutions | $26,440,000 | 1,420 |
| Interest-bearing balances | $24,191,000 | 1,518 |
| Securities | $63,147,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $533,594,000 | 781 |
| Loan loss allowance | $3,975,000 | 1,742 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,916,000 | 4,010 |
| Other real estate owned | $3,511,000 | 1,420 |
| Goodwill and other intangibles | $157,000 | 2,466 |
| All other assets | $13,895,000 | 1,381 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $642,660,000 | 1,040 |
| Total liabilities | $570,072,000 | 1,051 |
| Total deposits | $483,569,000 | 1,136 |
| Interest-bearing deposits | $423,193,000 | 1,077 |
| Deposits held in domestic offices | $483,569,000 | 1,135 |
| % insured | 74.05% | 5,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $82,084,000 | 369 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,419,000 | 1,129 |
| Total equity capital | $72,588,000 | 989 |
| Total bank equity capital | $72,588,000 | 988 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $45,515,000 | 753 |
| Undivided profits | $27,073,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 1,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,717,000 | 1,532 |
| Earning assets | $620,932,000 | 984 |
| Long-term assets (5+ years) | $135,724,000 | 1,509 |
| Average Assets, year-to-date | $655,188,000 | 1,027 |
| Average Assets, quarterly | $640,588,500 | 1,048 |
| Volatile liabilities | $47,457,000 | 937 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $58,136,000 | 440 |
| Loans and leases held for sale | $203,697,000 | 53 |
| Unused loan commitments | $164,537,000 | 542 |
| Tier 1 (core) risk-based capital | $72,486,000 | 947 |
| Tier 2 risk-based capital | $4,017,000 | 1,322 |
| Total risk weighted assets | $423,108,000 | 1,057 |
| Total unused commitments | $164,537,000 | 542 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 99 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $638,517,000 | 1,062 |
| Cash and due from depository institutions | $56,396,000 | 1,528 |
| Interest-bearing balances | $53,672,000 | 856 |
| Securities | $55,517,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $507,819,000 | 816 |
| Loan loss allowance | $4,011,000 | 1,751 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,796,000 | 4,133 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $158,000 | 2,458 |
| All other assets | $16,831,000 | 1,169 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $638,517,000 | 1,062 |
| Total liabilities | $567,129,000 | 1,068 |
| Total deposits | $489,841,000 | 1,136 |
| Interest-bearing deposits | $425,669,000 | 1,092 |
| Deposits held in domestic offices | $489,841,000 | 1,134 |
| % insured | 73.34% | 6,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $72,871,000 | 376 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,417,000 | 1,134 |
| Total equity capital | $71,388,000 | 1,030 |
| Total bank equity capital | $71,388,000 | 1,028 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $45,491,000 | 763 |
| Undivided profits | $25,897,000 | 1,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,438,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,786,000 | 1,456 |
| Earning assets | $617,008,000 | 1,005 |
| Long-term assets (5+ years) | $113,905,000 | 1,730 |
| Average Assets, year-to-date | $661,452,000 | 1,022 |
| Average Assets, quarterly | $661,452,000 | 1,022 |
| Volatile liabilities | $40,907,000 | 1,033 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $50,144,000 | 456 |
| Loans and leases held for sale | $174,695,000 | 63 |
| Unused loan commitments | $154,834,000 | 552 |
| Tier 1 (core) risk-based capital | $71,094,000 | 959 |
| Tier 2 risk-based capital | $4,011,000 | 1,326 |
| Total risk weighted assets | $423,384,000 | 1,046 |
| Total unused commitments | $154,834,000 | 552 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 98 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $684,387,000 | 983 |
| Cash and due from depository institutions | $39,353,000 | 1,536 |
| Interest-bearing balances | $36,953,000 | 1,177 |
| Securities | $59,357,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $566,490,000 | 729 |
| Loan loss allowance | $4,016,000 | 1,746 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,833,000 | 4,126 |
| Other real estate owned | $276,000 | 1,536 |
| Goodwill and other intangibles | $165,000 | 2,446 |
| All other assets | $16,913,000 | 1,174 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $684,387,000 | 983 |
| Total liabilities | $614,363,000 | 984 |
| Total deposits | $490,545,000 | 1,134 |
| Interest-bearing deposits | $438,254,000 | 1,051 |
| Deposits held in domestic offices | $490,545,000 | 1,133 |
| % insured | 83.12% | 5,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $119,174,000 | 242 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,644,000 | 1,131 |
| Total equity capital | $70,024,000 | 1,035 |
| Total bank equity capital | $70,024,000 | 1,033 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $45,466,000 | 762 |
| Undivided profits | $24,558,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,154,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,891,000 | 1,396 |
| Earning assets | $662,800,000 | 923 |
| Long-term assets (5+ years) | $163,026,000 | 1,236 |
| Average Assets, year-to-date | $576,071,800 | 1,152 |
| Average Assets, quarterly | $657,197,500 | 1,025 |
| Volatile liabilities | $86,728,000 | 576 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $96,151,000 | 277 |
| Loans and leases held for sale | $194,769,000 | 81 |
| Unused loan commitments | $148,278,000 | 553 |
| Tier 1 (core) risk-based capital | $69,666,000 | 962 |
| Tier 2 risk-based capital | $4,016,000 | 1,324 |
| Total risk weighted assets | $470,398,000 | 941 |
| Total unused commitments | $148,278,000 | 553 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 94 | 1,603 |
| Assets and Liabilities | ||
| Total Assets: | $630,008,000 | 1,069 |
| Cash and due from depository institutions | $30,323,000 | 1,603 |
| Interest-bearing balances | $28,330,000 | 1,410 |
| Securities | $63,973,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $514,229,000 | 806 |
| Loan loss allowance | $3,973,000 | 1,817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,921,000 | 4,098 |
| Other real estate owned | $4,058,000 | 1,603 |
| Goodwill and other intangibles | $173,000 | 2,433 |
| All other assets | $15,331,000 | 1,279 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $630,008,000 | 1,069 |
| Total liabilities | $560,818,000 | 1,075 |
| Total deposits | $407,644,000 | 1,363 |
| Interest-bearing deposits | $359,932,000 | 1,291 |
| Deposits held in domestic offices | $407,644,000 | 1,362 |
| % insured | 85.26% | 5,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $147,854,000 | 204 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,320,000 | 1,051 |
| Total equity capital | $69,190,000 | 1,050 |
| Total bank equity capital | $69,190,000 | 1,048 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $45,441,000 | 763 |
| Undivided profits | $23,749,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,068,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,882,000 | 1,561 |
| Earning assets | $606,532,000 | 1,009 |
| Long-term assets (5+ years) | $123,292,000 | 1,554 |
| Average Assets, year-to-date | $548,993,000 | 1,238 |
| Average Assets, quarterly | $595,244,000 | 1,135 |
| Volatile liabilities | $115,539,000 | 459 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $127,209,000 | 204 |
| Loans and leases held for sale | $153,472,000 | 86 |
| Unused loan commitments | $153,915,000 | 543 |
| Tier 1 (core) risk-based capital | $68,809,000 | 980 |
| Tier 2 risk-based capital | $3,973,000 | 1,337 |
| Total risk weighted assets | $441,910,000 | 994 |
| Total unused commitments | $153,915,000 | 543 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $560,480,000 | 1,202 |
| Cash and due from depository institutions | $19,179,000 | 1,746 |
| Interest-bearing balances | $17,321,000 | 2,123 |
| Securities | $67,867,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $454,486,000 | 905 |
| Loan loss allowance | $3,846,000 | 1,900 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,960,000 | 4,076 |
| Other real estate owned | $3,925,000 | 1,746 |
| Goodwill and other intangibles | $178,000 | 2,407 |
| All other assets | $12,885,000 | 1,450 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $560,480,000 | 1,202 |
| Total liabilities | $493,843,000 | 1,218 |
| Total deposits | $366,805,000 | 1,511 |
| Interest-bearing deposits | $327,174,000 | 1,422 |
| Deposits held in domestic offices | $366,805,000 | 1,511 |
| % insured | 84.83% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $122,316,000 | 252 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,722,000 | 1,107 |
| Total equity capital | $66,637,000 | 1,077 |
| Total bank equity capital | $66,637,000 | 1,075 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $45,417,000 | 756 |
| Undivided profits | $21,220,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,665,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,698,000 | 1,611 |
| Earning assets | $539,674,000 | 1,131 |
| Long-term assets (5+ years) | $54,903,000 | 2,966 |
| Average Assets, year-to-date | $521,988,000 | 1,299 |
| Average Assets, quarterly | $547,744,000 | 1,241 |
| Volatile liabilities | $103,673,000 | 499 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $122,316,000 | 217 |
| Loans and leases held for sale | $98,829,000 | 104 |
| Unused loan commitments | $114,967,000 | 674 |
| Tier 1 (core) risk-based capital | $66,437,000 | 999 |
| Tier 2 risk-based capital | $3,846,000 | 1,371 |
| Total risk weighted assets | $408,235,000 | 1,075 |
| Total unused commitments | $114,967,000 | 674 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 80 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $535,008,000 | 1,274 |
| Cash and due from depository institutions | $16,280,000 | 1,880 |
| Interest-bearing balances | $14,785,000 | 2,629 |
| Securities | $72,189,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $428,863,000 | 944 |
| Loan loss allowance | $3,624,000 | 2,017 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,632,000 | 4,413 |
| Other real estate owned | $3,925,000 | 1,880 |
| Goodwill and other intangibles | $150,000 | 2,471 |
| All other assets | $11,969,000 | 1,552 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $535,008,000 | 1,274 |
| Total liabilities | $469,787,000 | 1,300 |
| Total deposits | $330,196,000 | 1,696 |
| Interest-bearing deposits | $295,392,000 | 1,590 |
| Deposits held in domestic offices | $330,196,000 | 1,695 |
| % insured | 85.28% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $136,823,000 | 237 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,768,000 | 1,607 |
| Total equity capital | $65,221,000 | 1,089 |
| Total bank equity capital | $65,221,000 | 1,085 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $45,394,000 | 755 |
| Undivided profits | $19,827,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,397,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,696,000 | 1,607 |
| Earning assets | $515,837,000 | 1,199 |
| Long-term assets (5+ years) | $58,862,000 | 2,790 |
| Average Assets, year-to-date | $502,742,000 | 1,346 |
| Average Assets, quarterly | $502,742,000 | 1,346 |
| Volatile liabilities | $116,660,000 | 461 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $136,823,000 | 201 |
| Loans and leases held for sale | $74,058,000 | 114 |
| Unused loan commitments | $80,728,000 | 886 |
| Tier 1 (core) risk-based capital | $64,810,000 | 1,014 |
| Tier 2 risk-based capital | $3,624,000 | 1,436 |
| Total risk weighted assets | $394,118,000 | 1,111 |
| Total unused commitments | $80,728,000 | 886 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 72 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $470,476,000 | 1,422 |
| Cash and due from depository institutions | $23,438,000 | 2,109 |
| Interest-bearing balances | $21,163,000 | 1,763 |
| Securities | $76,231,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $354,267,000 | 1,176 |
| Loan loss allowance | $4,028,000 | 1,841 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,276,000 | 4,817 |
| Other real estate owned | $3,793,000 | 2,109 |
| Goodwill and other intangibles | $152,000 | 2,471 |
| All other assets | $11,319,000 | 1,652 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $470,476,000 | 1,422 |
| Total liabilities | $406,703,000 | 1,467 |
| Total deposits | $282,645,000 | 1,926 |
| Interest-bearing deposits | $251,115,000 | 1,825 |
| Deposits held in domestic offices | $282,645,000 | 1,924 |
| % insured | 81.57% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $121,890,000 | 268 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,168,000 | 1,933 |
| Total equity capital | $63,773,000 | 1,109 |
| Total bank equity capital | $63,773,000 | 1,107 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $45,371,000 | 765 |
| Undivided profits | $18,402,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,528,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,599,000 | 1,815 |
| Earning assets | $451,661,000 | 1,364 |
| Long-term assets (5+ years) | $57,600,000 | 2,404 |
| Average Assets, year-to-date | $395,795,400 | 1,639 |
| Average Assets, quarterly | $452,413,500 | 1,462 |
| Volatile liabilities | $102,066,000 | 550 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $121,890,000 | 224 |
| Loans and leases held for sale | $17,085,000 | 264 |
| Unused loan commitments | $22,039,000 | 2,389 |
| Tier 1 (core) risk-based capital | $63,756,000 | 1,017 |
| Tier 2 risk-based capital | $4,028,000 | 1,327 |
| Total risk weighted assets | $359,331,000 | 1,243 |
| Total unused commitments | $22,039,000 | 2,390 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $434,351,000 | 1,524 |
| Cash and due from depository institutions | $25,532,000 | 2,348 |
| Interest-bearing balances | $1,038,000 | 5,676 |
| Securities | $80,177,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $316,659,000 | 1,337 |
| Loan loss allowance | $4,360,000 | 1,721 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,134,000 | 5,010 |
| Other real estate owned | $17,000 | 2,348 |
| Goodwill and other intangibles | $155,000 | 2,475 |
| All other assets | $10,677,000 | 1,768 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $434,351,000 | 1,524 |
| Total liabilities | $382,379,000 | 1,555 |
| Total deposits | $275,475,000 | 1,983 |
| Interest-bearing deposits | $253,047,000 | 1,830 |
| Deposits held in domestic offices | $275,475,000 | 1,982 |
| % insured | 83.37% | 5,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $103,111,000 | 316 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,793,000 | 1,300 |
| Total equity capital | $51,972,000 | 1,373 |
| Total bank equity capital | $51,972,000 | 1,372 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $34,365,000 | 996 |
| Undivided profits | $17,607,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,071,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,492,000 | 2,010 |
| Earning assets | $397,874,000 | 1,524 |
| Long-term assets (5+ years) | $55,835,000 | 2,385 |
| Average Assets, year-to-date | $377,125,250 | 1,727 |
| Average Assets, quarterly | $396,557,000 | 1,656 |
| Volatile liabilities | $82,756,000 | 669 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $103,111,000 | 267 |
| Loans and leases held for sale | $200,000 | 1,671 |
| Unused loan commitments | $4,846,000 | 5,138 |
| Tier 1 (core) risk-based capital | $51,946,000 | 1,275 |
| Tier 2 risk-based capital | $4,075,000 | 1,310 |
| Total risk weighted assets | $325,730,000 | 1,370 |
| Total unused commitments | $4,846,000 | 5,139 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $358,763,000 | 1,835 |
| Cash and due from depository institutions | $8,200,000 | 2,311 |
| Interest-bearing balances | $6,205,000 | 3,675 |
| Securities | $81,681,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $257,605,000 | 1,629 |
| Loan loss allowance | $4,450,000 | 1,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,069,000 | 5,137 |
| Other real estate owned | $73,000 | 2,311 |
| Goodwill and other intangibles | $190,000 | 2,424 |
| All other assets | $9,945,000 | 1,898 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $358,763,000 | 1,835 |
| Total liabilities | $318,518,000 | 1,850 |
| Total deposits | $239,504,000 | 2,238 |
| Interest-bearing deposits | $225,391,000 | 2,020 |
| Deposits held in domestic offices | $239,504,000 | 2,238 |
| % insured | 86.81% | 5,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,254,000 | 439 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,760,000 | 1,564 |
| Total equity capital | $40,245,000 | 1,713 |
| Total bank equity capital | $40,245,000 | 1,712 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $23,181,000 | 1,367 |
| Undivided profits | $17,064,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,826,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,319,000 | 2,222 |
| Earning assets | $345,491,000 | 1,742 |
| Long-term assets (5+ years) | $55,919,000 | 2,369 |
| Average Assets, year-to-date | $358,050,000 | 1,833 |
| Average Assets, quarterly | $351,845,500 | 1,866 |
| Volatile liabilities | $46,048,000 | 1,157 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $76,254,000 | 389 |
| Loans and leases held for sale | $105,000 | 1,646 |
| Unused loan commitments | $4,613,000 | 5,269 |
| Tier 1 (core) risk-based capital | $39,988,000 | 1,611 |
| Tier 2 risk-based capital | $3,356,000 | 1,579 |
| Total risk weighted assets | $267,375,000 | 1,649 |
| Total unused commitments | $4,613,000 | 5,270 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $344,928,000 | 1,916 |
| Cash and due from depository institutions | $23,573,000 | 2,496 |
| Interest-bearing balances | $20,765,000 | 1,790 |
| Securities | $74,242,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $236,606,000 | 1,779 |
| Loan loss allowance | $4,237,000 | 1,811 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $795,000 | 5,591 |
| Other real estate owned | $81,000 | 2,496 |
| Goodwill and other intangibles | $103,000 | 2,628 |
| All other assets | $9,528,000 | 1,988 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $344,928,000 | 1,916 |
| Total liabilities | $305,417,000 | 1,934 |
| Total deposits | $249,145,000 | 2,172 |
| Interest-bearing deposits | $235,937,000 | 1,977 |
| Deposits held in domestic offices | $249,145,000 | 2,170 |
| % insured | 86.93% | 5,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,031,000 | 629 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,241,000 | 1,813 |
| Total equity capital | $39,511,000 | 1,707 |
| Total bank equity capital | $39,511,000 | 1,706 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $23,137,000 | 1,378 |
| Undivided profits | $16,374,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,352,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,361,000 | 2,154 |
| Earning assets | $331,613,000 | 1,817 |
| Long-term assets (5+ years) | $53,970,000 | 2,372 |
| Average Assets, year-to-date | $357,693,500 | 1,840 |
| Average Assets, quarterly | $357,693,500 | 1,840 |
| Volatile liabilities | $25,198,000 | 1,950 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $53,261,000 | 577 |
| Loans and leases held for sale | $2,081,000 | 546 |
| Unused loan commitments | $3,292,000 | 5,825 |
| Tier 1 (core) risk-based capital | $39,260,000 | 1,629 |
| Tier 2 risk-based capital | $2,955,000 | 1,767 |
| Total risk weighted assets | $235,135,000 | 1,863 |
| Total unused commitments | $3,292,000 | 5,827 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $370,459,000 | 1,779 |
| Cash and due from depository institutions | $33,200,000 | 2,748 |
| Interest-bearing balances | $31,412,000 | 1,133 |
| Securities | $63,895,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $262,810,000 | 1,660 |
| Loan loss allowance | $4,182,000 | 1,831 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $606,000 | 5,973 |
| Other real estate owned | $156,000 | 2,748 |
| Goodwill and other intangibles | $105,000 | 2,632 |
| All other assets | $9,687,000 | 1,984 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $370,459,000 | 1,779 |
| Total liabilities | $332,872,000 | 1,785 |
| Total deposits | $270,218,000 | 2,008 |
| Interest-bearing deposits | $259,308,000 | 1,834 |
| Deposits held in domestic offices | $270,218,000 | 2,007 |
| % insured | 84.50% | 5,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $59,650,000 | 615 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,004,000 | 1,466 |
| Total equity capital | $37,587,000 | 1,780 |
| Total bank equity capital | $37,587,000 | 1,779 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $21,863,000 | 1,452 |
| Undivided profits | $15,724,000 | 2,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,231,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,372,000 | 2,208 |
| Earning assets | $358,117,000 | 1,680 |
| Long-term assets (5+ years) | $57,078,000 | 2,220 |
| Average Assets, year-to-date | $370,440,400 | 1,778 |
| Average Assets, quarterly | $377,519,000 | 1,756 |
| Volatile liabilities | $67,831,000 | 1,955 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $59,548,000 | 557 |
| Loans and leases held for sale | $1,959,000 | 929 |
| Unused loan commitments | $2,015,000 | 6,390 |
| Tier 1 (core) risk-based capital | $37,211,000 | 1,719 |
| Tier 2 risk-based capital | $3,167,000 | 1,680 |
| Total risk weighted assets | $252,349,000 | 1,774 |
| Total unused commitments | $2,015,000 | 6,390 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $384,579,000 | 1,753 |
| Cash and due from depository institutions | $20,663,000 | 2,757 |
| Interest-bearing balances | $19,051,000 | 1,796 |
| Securities | $67,689,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $282,060,000 | 1,571 |
| Loan loss allowance | $3,784,000 | 1,995 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $556,000 | 6,148 |
| Other real estate owned | $3,456,000 | 2,757 |
| Goodwill and other intangibles | $108,000 | 2,622 |
| All other assets | $10,047,000 | 1,940 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $384,579,000 | 1,753 |
| Total liabilities | $348,032,000 | 1,748 |
| Total deposits | $262,926,000 | 2,088 |
| Interest-bearing deposits | $250,590,000 | 1,906 |
| Deposits held in domestic offices | $262,926,000 | 2,085 |
| % insured | 86.80% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $83,274,000 | 479 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,832,000 | 2,345 |
| Total equity capital | $36,547,000 | 1,882 |
| Total bank equity capital | $36,547,000 | 1,880 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $21,858,000 | 1,441 |
| Undivided profits | $14,689,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,768,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,356,000 | 2,388 |
| Earning assets | $368,800,000 | 1,667 |
| Long-term assets (5+ years) | $54,605,000 | 2,252 |
| Average Assets, year-to-date | $370,435,750 | 1,791 |
| Average Assets, quarterly | $379,606,500 | 1,766 |
| Volatile liabilities | $90,694,000 | 1,529 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $83,274,000 | 428 |
| Loans and leases held for sale | $155,000 | 1,821 |
| Unused loan commitments | $6,009,000 | 4,969 |
| Tier 1 (core) risk-based capital | $36,299,000 | 1,771 |
| Tier 2 risk-based capital | $3,477,000 | 1,589 |
| Total risk weighted assets | $277,901,000 | 1,658 |
| Total unused commitments | $6,009,000 | 4,973 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 50 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $374,634,000 | 1,800 |
| Cash and due from depository institutions | $21,766,000 | 3,070 |
| Interest-bearing balances | $15,037,000 | 2,032 |
| Securities | $68,265,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $271,099,000 | 1,655 |
| Loan loss allowance | $3,847,000 | 1,968 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $522,000 | 6,268 |
| Other real estate owned | $3,195,000 | 3,070 |
| Goodwill and other intangibles | $45,000 | 2,826 |
| All other assets | $9,742,000 | 2,035 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $374,634,000 | 1,800 |
| Total liabilities | $338,877,000 | 1,781 |
| Total deposits | $255,552,000 | 2,146 |
| Interest-bearing deposits | $246,942,000 | 1,940 |
| Deposits held in domestic offices | $255,552,000 | 2,144 |
| % insured | 90.54% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $81,657,000 | 514 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,668,000 | 2,406 |
| Total equity capital | $35,757,000 | 1,910 |
| Total bank equity capital | $35,757,000 | 1,909 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $21,807,000 | 1,443 |
| Undivided profits | $13,950,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,155,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,377,000 | 2,284 |
| Earning assets | $354,401,000 | 1,740 |
| Long-term assets (5+ years) | $63,661,000 | 1,980 |
| Average Assets, year-to-date | $365,721,330 | 1,829 |
| Average Assets, quarterly | $367,252,500 | 1,820 |
| Volatile liabilities | $82,726,000 | 1,728 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $79,603,000 | 474 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,951,000 | 5,364 |
| Tier 1 (core) risk-based capital | $35,489,000 | 1,796 |
| Tier 2 risk-based capital | $3,303,000 | 1,675 |
| Total risk weighted assets | $263,706,000 | 1,767 |
| Total unused commitments | $4,951,000 | 5,364 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 48 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $359,871,000 | 1,907 |
| Cash and due from depository institutions | $42,662,000 | 3,219 |
| Interest-bearing balances | $41,836,000 | 822 |
| Securities | $60,125,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $244,055,000 | 1,865 |
| Loan loss allowance | $3,475,000 | 2,170 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $540,000 | 6,322 |
| Other real estate owned | $2,883,000 | 3,219 |
| Goodwill and other intangibles | $48,000 | 2,832 |
| All other assets | $9,558,000 | 2,100 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $359,871,000 | 1,907 |
| Total liabilities | $325,382,000 | 1,898 |
| Total deposits | $246,843,000 | 2,254 |
| Interest-bearing deposits | $240,934,000 | 2,023 |
| Deposits held in domestic offices | $246,843,000 | 2,252 |
| % insured | 90.85% | 3,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $76,633,000 | 576 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,906,000 | 2,182 |
| Total equity capital | $34,489,000 | 1,979 |
| Total bank equity capital | $34,489,000 | 1,978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $21,807,000 | 1,462 |
| Undivided profits | $12,682,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,844,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,222,000 | 2,658 |
| Earning assets | $346,016,000 | 1,819 |
| Long-term assets (5+ years) | $58,861,000 | 2,119 |
| Average Assets, year-to-date | $361,265,000 | 1,896 |
| Average Assets, quarterly | $361,265,000 | 1,896 |
| Volatile liabilities | $67,839,000 | 2,114 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $76,633,000 | 517 |
| Loans and leases held for sale | $76,000 | 1,753 |
| Unused loan commitments | $7,443,000 | 4,736 |
| Tier 1 (core) risk-based capital | $34,764,000 | 1,849 |
| Tier 2 risk-based capital | $2,950,000 | 1,898 |
| Total risk weighted assets | $235,515,000 | 2,012 |
| Total unused commitments | $7,443,000 | 4,737 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 48 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $362,659,000 | 1,913 |
| Cash and due from depository institutions | $27,892,000 | 3,248 |
| Interest-bearing balances | $25,871,000 | 1,112 |
| Securities | $63,082,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $262,385,000 | 1,785 |
| Loan loss allowance | $3,590,000 | 2,092 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $529,000 | 6,404 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $50,000 | 2,839 |
| All other assets | $8,721,000 | 2,316 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $362,659,000 | 1,913 |
| Total liabilities | $328,741,000 | 1,901 |
| Total deposits | $247,100,000 | 2,246 |
| Interest-bearing deposits | $238,535,000 | 2,031 |
| Deposits held in domestic offices | $247,100,000 | 2,244 |
| % insured | 87.27% | 4,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $78,696,000 | 614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,945,000 | 1,569 |
| Total equity capital | $33,918,000 | 1,982 |
| Total bank equity capital | $33,918,000 | 1,981 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $21,807,000 | 1,460 |
| Undivided profits | $12,111,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,788,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,357,000 | 2,512 |
| Earning assets | $351,338,000 | 1,789 |
| Long-term assets (5+ years) | $65,678,000 | 1,923 |
| Average Assets, year-to-date | $334,283,000 | 2,031 |
| Average Assets, quarterly | $351,842,000 | 1,960 |
| Volatile liabilities | $59,725,000 | 2,345 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $78,696,000 | 545 |
| Loans and leases held for sale | $78,000 | 1,759 |
| Unused loan commitments | $5,219,000 | 5,406 |
| Tier 1 (core) risk-based capital | $34,130,000 | 1,870 |
| Tier 2 risk-based capital | $3,112,000 | 1,833 |
| Total risk weighted assets | $248,547,000 | 1,947 |
| Total unused commitments | $5,219,000 | 5,408 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $341,025,000 | 2,036 |
| Cash and due from depository institutions | $25,931,000 | 3,467 |
| Interest-bearing balances | $24,858,000 | 1,028 |
| Securities | $61,366,000 | 2,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $242,683,000 | 1,945 |
| Loan loss allowance | $3,225,000 | 2,190 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $552,000 | 6,433 |
| Other real estate owned | $3,117,000 | 3,467 |
| Goodwill and other intangibles | $53,000 | 2,869 |
| All other assets | $7,323,000 | 2,391 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $341,025,000 | 2,036 |
| Total liabilities | $308,115,000 | 2,025 |
| Total deposits | $236,127,000 | 2,313 |
| Interest-bearing deposits | $228,818,000 | 2,103 |
| Deposits held in domestic offices | $236,127,000 | 2,311 |
| % insured | 90.71% | 3,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,600,000 | 717 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,388,000 | 2,041 |
| Total equity capital | $32,910,000 | 2,095 |
| Total bank equity capital | $32,910,000 | 2,095 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $21,807,000 | 1,464 |
| Undivided profits | $11,103,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,768,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,352,000 | 2,692 |
| Earning assets | $328,907,000 | 1,935 |
| Long-term assets (5+ years) | $56,167,000 | 2,160 |
| Average Assets, year-to-date | $327,189,000 | 2,088 |
| Average Assets, quarterly | $333,510,000 | 2,067 |
| Volatile liabilities | $55,899,000 | 2,507 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $69,600,000 | 643 |
| Loans and leases held for sale | $80,000 | 1,754 |
| Unused loan commitments | $1,108,000 | 7,312 |
| Tier 1 (core) risk-based capital | $33,407,000 | 1,935 |
| Tier 2 risk-based capital | $2,890,000 | 1,964 |
| Total risk weighted assets | $230,885,000 | 2,109 |
| Total unused commitments | $1,108,000 | 7,315 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $325,995,000 | 2,135 |
| Cash and due from depository institutions | $10,704,000 | 3,618 |
| Interest-bearing balances | $7,590,000 | 2,178 |
| Securities | $64,698,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $2,905,000 | 2,752 |
| Net loans & leases | $235,243,000 | 2,021 |
| Loan loss allowance | $2,670,000 | 2,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $584,000 | 6,444 |
| Other real estate owned | $3,040,000 | 3,618 |
| Goodwill and other intangibles | $56,000 | 2,877 |
| All other assets | $8,765,000 | 2,103 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $325,995,000 | 2,135 |
| Total liabilities | $294,168,000 | 2,124 |
| Total deposits | $226,070,000 | 2,398 |
| Interest-bearing deposits | $222,505,000 | 2,154 |
| Deposits held in domestic offices | $226,070,000 | 2,396 |
| % insured | 85.64% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $65,985,000 | 797 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,113,000 | 2,278 |
| Total equity capital | $31,827,000 | 2,138 |
| Total bank equity capital | $31,827,000 | 2,136 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $21,806,000 | 1,470 |
| Undivided profits | $10,021,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,743,000 | 2,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,355,000 | 2,578 |
| Earning assets | $310,436,000 | 2,062 |
| Long-term assets (5+ years) | $66,570,000 | 1,879 |
| Average Assets, year-to-date | $322,577,000 | 2,136 |
| Average Assets, quarterly | $325,439,000 | 2,128 |
| Volatile liabilities | $40,048,000 | 3,271 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $65,985,000 | 722 |
| Loans and leases held for sale | $371,000 | 1,617 |
| Unused loan commitments | $2,016,000 | 6,963 |
| Tier 1 (core) risk-based capital | $32,993,000 | 1,982 |
| Tier 2 risk-based capital | $2,670,000 | 2,076 |
| Total risk weighted assets | $223,509,000 | 2,199 |
| Total unused commitments | $2,016,000 | 6,967 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $324,883,000 | 2,144 |
| Cash and due from depository institutions | $9,159,000 | 3,785 |
| Interest-bearing balances | $8,342,000 | 1,836 |
| Securities | $70,772,000 | 1,734 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 4,752 |
| Net loans & leases | $233,120,000 | 2,049 |
| Loan loss allowance | $2,850,000 | 2,247 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $617,000 | 6,433 |
| Other real estate owned | $2,901,000 | 3,785 |
| Goodwill and other intangibles | $38,000 | 2,963 |
| All other assets | $7,601,000 | 2,333 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $324,883,000 | 2,144 |
| Total liabilities | $292,638,000 | 2,140 |
| Total deposits | $225,110,000 | 2,406 |
| Interest-bearing deposits | $222,575,000 | 2,147 |
| Deposits held in domestic offices | $225,110,000 | 2,403 |
| % insured | 89.13% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $66,036,000 | 831 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,492,000 | 2,868 |
| Total equity capital | $32,245,000 | 2,122 |
| Total bank equity capital | $32,245,000 | 2,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $21,805,000 | 1,451 |
| Undivided profits | $10,440,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,241,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,490,000 | 2,408 |
| Earning assets | $312,909,000 | 2,057 |
| Long-term assets (5+ years) | $96,311,000 | 1,378 |
| Average Assets, year-to-date | $320,868,000 | 2,160 |
| Average Assets, quarterly | $320,868,000 | 2,160 |
| Volatile liabilities | $42,184,000 | 3,141 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $66,036,000 | 746 |
| Loans and leases held for sale | $1,874,000 | 822 |
| Unused loan commitments | $6,409,000 | 5,365 |
| Tier 1 (core) risk-based capital | $32,666,000 | 2,014 |
| Tier 2 risk-based capital | $2,702,000 | 2,034 |
| Total risk weighted assets | $216,077,000 | 2,263 |
| Total unused commitments | $6,409,000 | 5,366 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $316,853,000 | 2,176 |
| Cash and due from depository institutions | $1,604,000 | 3,967 |
| Interest-bearing balances | $778,000 | 3,987 |
| Securities | $66,369,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $239,930,000 | 2,022 |
| Loan loss allowance | $2,017,000 | 2,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $667,000 | 6,373 |
| Other real estate owned | $141,000 | 3,967 |
| Goodwill and other intangibles | $40,000 | 2,969 |
| All other assets | $8,102,000 | 2,234 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $316,853,000 | 2,176 |
| Total liabilities | $285,008,000 | 2,165 |
| Total deposits | $198,352,000 | 2,661 |
| Interest-bearing deposits | $197,488,000 | 2,349 |
| Deposits held in domestic offices | $198,352,000 | 2,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $85,547,000 | 732 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,109,000 | 3,506 |
| Total equity capital | $31,845,000 | 2,126 |
| Total bank equity capital | $31,845,000 | 2,126 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $21,731,000 | 1,422 |
| Undivided profits | $10,114,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,150,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,534,000 | 2,472 |
| Earning assets | $307,077,000 | 2,064 |
| Long-term assets (5+ years) | $126,382,000 | 1,062 |
| Average Assets, year-to-date | $292,318,200 | 2,241 |
| Average Assets, quarterly | $304,678,500 | 2,227 |
| Volatile liabilities | $37,545,000 | 3,363 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $85,547,000 | 656 |
| Loans and leases held for sale | $1,613,000 | 704 |
| Unused loan commitments | $2,026,000 | 7,029 |
| Tier 1 (core) risk-based capital | $32,203,000 | 2,007 |
| Tier 2 risk-based capital | $2,017,000 | 2,586 |
| Total risk weighted assets | $215,700,000 | 2,269 |
| Total unused commitments | $2,026,000 | 7,032 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $292,504,000 | 2,301 |
| Cash and due from depository institutions | $17,454,000 | 3,708 |
| Interest-bearing balances | $16,357,000 | 438 |
| Securities | $24,612,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $239,382,000 | 2,023 |
| Loan loss allowance | $2,066,000 | 2,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $672,000 | 6,391 |
| Other real estate owned | $33,000 | 3,708 |
| Goodwill and other intangibles | $44,000 | 3,003 |
| All other assets | $10,307,000 | 1,833 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $292,504,000 | 2,301 |
| Total liabilities | $260,835,000 | 2,320 |
| Total deposits | $174,628,000 | 2,987 |
| Interest-bearing deposits | $174,220,000 | 2,594 |
| Deposits held in domestic offices | $174,628,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,220,000 | 2,105 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $81,750,000 | 775 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,237,000 | 3,348 |
| Total equity capital | $31,669,000 | 2,159 |
| Total bank equity capital | $31,669,000 | 2,159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $21,730,000 | 1,398 |
| Undivided profits | $9,939,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,144,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 266 |
| Income earned, not collected on loans | $1,495,000 | 2,648 |
| Earning assets | $280,351,000 | 2,217 |
| Long-term assets (5+ years) | $54,442,000 | 2,119 |
| Average Assets, year-to-date | $286,184,500 | 2,284 |
| Average Assets, quarterly | $288,435,500 | 2,302 |
| Volatile liabilities | $37,289,000 | 3,310 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $81,750,000 | 706 |
| Loans and leases held for sale | $2,225,000 | 503 |
| Unused loan commitments | $12,486,000 | 4,168 |
| Tier 1 (core) risk-based capital | $32,102,000 | 2,041 |
| Tier 2 risk-based capital | $2,066,000 | 2,472 |
| Total risk weighted assets | $210,158,000 | 2,325 |
| Total unused commitments | $12,486,000 | 4,169 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $284,367,000 | 2,335 |
| Cash and due from depository institutions | $8,260,000 | 3,693 |
| Interest-bearing balances | $7,187,000 | 902 |
| Securities | $22,595,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $3,470,000 | 2,899 |
| Net loans & leases | $239,280,000 | 2,008 |
| Loan loss allowance | $1,806,000 | 2,873 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $739,000 | 6,325 |
| Other real estate owned | $50,000 | 3,693 |
| Goodwill and other intangibles | $27,000 | 3,120 |
| All other assets | $9,946,000 | 1,854 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $284,367,000 | 2,335 |
| Total liabilities | $252,813,000 | 2,356 |
| Total deposits | $184,253,000 | 2,831 |
| Interest-bearing deposits | $183,972,000 | 2,465 |
| Deposits held in domestic offices | $184,253,000 | 2,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $66,602,000 | 902 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,958,000 | 2,343 |
| Total equity capital | $31,554,000 | 2,180 |
| Total bank equity capital | $31,554,000 | 2,180 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $21,729,000 | 1,385 |
| Undivided profits | $9,825,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,461,000 | 2,627 |
| Earning assets | $272,532,000 | 2,247 |
| Long-term assets (5+ years) | $40,668,000 | 2,600 |
| Average Assets, year-to-date | $284,078,000 | 2,308 |
| Average Assets, quarterly | $284,590,500 | 2,323 |
| Volatile liabilities | $36,611,000 | 3,336 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $66,602,000 | 841 |
| Loans and leases held for sale | $1,521,000 | 736 |
| Unused loan commitments | $13,032,000 | 4,201 |
| Tier 1 (core) risk-based capital | $31,896,000 | 2,058 |
| Tier 2 risk-based capital | $1,806,000 | 2,699 |
| Total risk weighted assets | $206,490,000 | 2,355 |
| Total unused commitments | $13,032,000 | 4,201 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $284,814,000 | 2,335 |
| Cash and due from depository institutions | $6,035,000 | 3,761 |
| Interest-bearing balances | $5,580,000 | 1,286 |
| Securities | $24,538,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 6,304 |
| Net loans & leases | $242,729,000 | 1,944 |
| Loan loss allowance | $1,758,000 | 2,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $687,000 | 6,447 |
| Other real estate owned | $67,000 | 3,761 |
| Goodwill and other intangibles | $3,000 | 3,275 |
| All other assets | $10,460,000 | 1,719 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $284,814,000 | 2,335 |
| Total liabilities | $253,229,000 | 2,349 |
| Total deposits | $185,414,000 | 2,809 |
| Interest-bearing deposits | $185,194,000 | 2,445 |
| Deposits held in domestic offices | $185,414,000 | 2,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $66,090,000 | 861 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,725,000 | 2,778 |
| Total equity capital | $31,585,000 | 2,235 |
| Total bank equity capital | $31,585,000 | 2,235 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $21,729,000 | 1,372 |
| Undivided profits | $9,856,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,734,000 | 2,263 |
| Earning assets | $273,142,000 | 2,245 |
| Long-term assets (5+ years) | $42,758,000 | 2,412 |
| Average Assets, year-to-date | $283,933,500 | 2,311 |
| Average Assets, quarterly | $283,933,500 | 2,311 |
| Volatile liabilities | $40,127,000 | 3,105 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $66,090,000 | 796 |
| Loans and leases held for sale | $1,130,000 | 885 |
| Unused loan commitments | $10,536,000 | 4,691 |
| Tier 1 (core) risk-based capital | $31,748,000 | 2,075 |
| Tier 2 risk-based capital | $1,758,000 | 2,709 |
| Total risk weighted assets | $205,598,000 | 2,332 |
| Total unused commitments | $10,536,000 | 4,693 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $283,053,000 | 2,326 |
| Cash and due from depository institutions | $8,117,000 | 3,927 |
| Interest-bearing balances | $5,639,000 | 982 |
| Securities | $20,917,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,632 |
| Net loans & leases | $241,439,000 | 1,951 |
| Loan loss allowance | $1,707,000 | 2,872 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $581,000 | 6,711 |
| Other real estate owned | $66,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,523,000 | 1,717 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $283,053,000 | 2,326 |
| Total liabilities | $251,619,000 | 2,325 |
| Total deposits | $177,510,000 | 2,886 |
| Interest-bearing deposits | $177,187,000 | 2,516 |
| Deposits held in domestic offices | $177,510,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $72,462,000 | 748 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,647,000 | 2,855 |
| Total equity capital | $31,434,000 | 2,215 |
| Total bank equity capital | $31,434,000 | 2,215 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $21,728,000 | 1,351 |
| Undivided profits | $9,706,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,671,000 | 2,549 |
| Earning assets | $269,405,000 | 2,253 |
| Long-term assets (5+ years) | $43,154,000 | 2,233 |
| Average Assets, year-to-date | $308,374,600 | 2,082 |
| Average Assets, quarterly | $290,735,500 | 2,263 |
| Volatile liabilities | $43,742,000 | 2,898 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $72,462,000 | 684 |
| Loans and leases held for sale | $196,000 | 1,496 |
| Unused loan commitments | $8,869,000 | 4,990 |
| Tier 1 (core) risk-based capital | $31,604,000 | 2,078 |
| Tier 2 risk-based capital | $1,707,000 | 2,745 |
| Total risk weighted assets | $202,720,000 | 2,338 |
| Total unused commitments | $8,869,000 | 4,991 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 40 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $298,418,000 | 2,202 |
| Cash and due from depository institutions | $1,512,000 | 4,002 |
| Interest-bearing balances | $705,000 | 2,714 |
| Securities | $41,479,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,927 |
| Net loans & leases | $239,046,000 | 1,935 |
| Loan loss allowance | $1,666,000 | 2,907 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $595,000 | 6,676 |
| Other real estate owned | $54,000 | 4,002 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,657,000 | 1,565 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $298,418,000 | 2,202 |
| Total liabilities | $267,417,000 | 2,199 |
| Total deposits | $188,220,000 | 2,695 |
| Interest-bearing deposits | $187,833,000 | 2,360 |
| Deposits held in domestic offices | $188,220,000 | 2,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $77,346,000 | 660 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,851,000 | 2,625 |
| Total equity capital | $31,001,000 | 2,213 |
| Total bank equity capital | $31,001,000 | 2,213 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $21,525,000 | 1,326 |
| Undivided profits | $9,276,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,012,000 | 2,273 |
| Earning assets | $285,305,000 | 2,118 |
| Long-term assets (5+ years) | $38,174,000 | 2,346 |
| Average Assets, year-to-date | $314,705,000 | 2,037 |
| Average Assets, quarterly | $302,441,500 | 2,167 |
| Volatile liabilities | $47,602,000 | 2,684 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $77,346,000 | 600 |
| Loans and leases held for sale | $360,000 | 1,299 |
| Unused loan commitments | $8,324,000 | 5,115 |
| Tier 1 (core) risk-based capital | $31,323,000 | 2,091 |
| Tier 2 risk-based capital | $1,666,000 | 2,794 |
| Total risk weighted assets | $205,188,000 | 2,280 |
| Total unused commitments | $8,324,000 | 5,117 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $306,465,000 | 2,162 |
| Cash and due from depository institutions | $1,292,000 | 4,035 |
| Interest-bearing balances | $561,000 | 3,002 |
| Securities | $42,895,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $250,129,000 | 1,852 |
| Loan loss allowance | $1,631,000 | 2,947 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $628,000 | 6,645 |
| Other real estate owned | $426,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $11,095,000 | 1,609 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $306,465,000 | 2,162 |
| Total liabilities | $275,810,000 | 2,151 |
| Total deposits | $184,155,000 | 2,780 |
| Interest-bearing deposits | $183,527,000 | 2,423 |
| Deposits held in domestic offices | $184,155,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,063 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $89,290,000 | 540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,935,000 | 2,413 |
| Total equity capital | $30,655,000 | 2,211 |
| Total bank equity capital | $30,655,000 | 2,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $21,525,000 | 1,334 |
| Undivided profits | $8,930,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,799,000 | 2,365 |
| Earning assets | $293,585,000 | 2,054 |
| Long-term assets (5+ years) | $33,026,000 | 2,553 |
| Average Assets, year-to-date | $320,134,000 | 2,026 |
| Average Assets, quarterly | $311,994,500 | 2,100 |
| Volatile liabilities | $42,520,000 | 2,888 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $89,290,000 | 479 |
| Loans and leases held for sale | $449,000 | 1,304 |
| Unused loan commitments | $4,122,000 | 6,426 |
| Tier 1 (core) risk-based capital | $31,095,000 | 2,109 |
| Tier 2 risk-based capital | $1,631,000 | 2,832 |
| Total risk weighted assets | $208,712,000 | 2,252 |
| Total unused commitments | $4,122,000 | 6,428 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $317,524,000 | 2,072 |
| Cash and due from depository institutions | $1,527,000 | 3,850 |
| Interest-bearing balances | $703,000 | 2,861 |
| Securities | $45,408,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,319 |
| Net loans & leases | $258,395,000 | 1,788 |
| Loan loss allowance | $1,674,000 | 2,885 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $728,000 | 6,423 |
| Other real estate owned | $122,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,874,000 | 1,599 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $317,524,000 | 2,072 |
| Total liabilities | $286,946,000 | 2,046 |
| Total deposits | $192,413,000 | 2,664 |
| Interest-bearing deposits | $191,773,000 | 2,330 |
| Deposits held in domestic offices | $192,413,000 | 2,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $92,554,000 | 514 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,979,000 | 2,418 |
| Total equity capital | $30,578,000 | 2,230 |
| Total bank equity capital | $30,578,000 | 2,230 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $21,525,000 | 1,311 |
| Undivided profits | $8,853,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,072,000 | 1,969 |
| Earning assets | $304,976,000 | 1,976 |
| Long-term assets (5+ years) | $31,647,000 | 2,613 |
| Average Assets, year-to-date | $326,968,500 | 1,992 |
| Average Assets, quarterly | $326,968,500 | 1,992 |
| Volatile liabilities | $45,577,000 | 2,674 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $92,554,000 | 459 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,884,000 | 6,551 |
| Tier 1 (core) risk-based capital | $30,897,000 | 2,090 |
| Tier 2 risk-based capital | $1,674,000 | 2,756 |
| Total risk weighted assets | $210,548,000 | 2,212 |
| Total unused commitments | $3,884,000 | 6,553 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $336,413,000 | 1,944 |
| Cash and due from depository institutions | $2,769,000 | 4,025 |
| Interest-bearing balances | $1,222,000 | 2,301 |
| Securities | $47,038,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,698 |
| Net loans & leases | $270,634,000 | 1,701 |
| Loan loss allowance | $1,632,000 | 2,925 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $791,000 | 6,288 |
| Other real estate owned | $181,000 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,840,000 | 1,497 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $336,413,000 | 1,944 |
| Total liabilities | $306,013,000 | 1,926 |
| Total deposits | $206,996,000 | 2,483 |
| Interest-bearing deposits | $206,394,000 | 2,163 |
| Deposits held in domestic offices | $206,996,000 | 2,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $97,092,000 | 510 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,925,000 | 2,464 |
| Total equity capital | $30,400,000 | 2,214 |
| Total bank equity capital | $30,400,000 | 2,214 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $21,525,000 | 1,288 |
| Undivided profits | $8,675,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,890,000 | 2,220 |
| Earning assets | $322,054,000 | 1,868 |
| Long-term assets (5+ years) | $25,063,000 | 2,972 |
| Average Assets, year-to-date | $381,871,800 | 1,677 |
| Average Assets, quarterly | $341,223,000 | 1,900 |
| Volatile liabilities | $97,253,000 | 1,543 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $97,092,000 | 453 |
| Loans and leases held for sale | $8,630,000 | 282 |
| Unused loan commitments | $12,967,000 | 4,210 |
| Tier 1 (core) risk-based capital | $30,788,000 | 2,080 |
| Tier 2 risk-based capital | $1,632,000 | 2,800 |
| Total risk weighted assets | $220,281,000 | 2,124 |
| Total unused commitments | $12,967,000 | 4,210 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $346,033,000 | 1,881 |
| Cash and due from depository institutions | $1,470,000 | 3,734 |
| Interest-bearing balances | $1,261,000 | 2,191 |
| Securities | $49,704,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $280,517,000 | 1,637 |
| Loan loss allowance | $1,814,000 | 2,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $863,000 | 6,168 |
| Other real estate owned | $183,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $13,296,000 | 1,363 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $346,033,000 | 1,881 |
| Total liabilities | $315,906,000 | 1,854 |
| Total deposits | $191,387,000 | 2,630 |
| Interest-bearing deposits | $190,639,000 | 2,284 |
| Deposits held in domestic offices | $191,387,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $121,940,000 | 445 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,579,000 | 1,926 |
| Total equity capital | $30,127,000 | 2,201 |
| Total bank equity capital | $30,127,000 | 2,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $21,525,000 | 1,282 |
| Undivided profits | $8,402,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,146,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,133,000 | 1,946 |
| Earning assets | $331,482,000 | 1,810 |
| Long-term assets (5+ years) | $33,169,000 | 2,468 |
| Average Assets, year-to-date | $393,236,500 | 1,638 |
| Average Assets, quarterly | $350,112,000 | 1,840 |
| Volatile liabilities | $101,510,000 | 1,460 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $121,940,000 | 393 |
| Loans and leases held for sale | $5,512,000 | 360 |
| Unused loan commitments | $5,458,000 | 5,932 |
| Tier 1 (core) risk-based capital | $30,637,000 | 2,075 |
| Tier 2 risk-based capital | $1,814,000 | 2,570 |
| Total risk weighted assets | $224,485,000 | 2,076 |
| Total unused commitments | $5,458,000 | 5,932 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $354,191,000 | 1,824 |
| Cash and due from depository institutions | $1,365,000 | 3,810 |
| Interest-bearing balances | $1,064,000 | 2,372 |
| Securities | $52,743,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $285,111,000 | 1,588 |
| Loan loss allowance | $1,646,000 | 2,880 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $883,000 | 6,128 |
| Other real estate owned | $4,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,085,000 | 1,279 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $354,191,000 | 1,824 |
| Total liabilities | $324,531,000 | 1,795 |
| Total deposits | $190,194,000 | 2,630 |
| Interest-bearing deposits | $189,506,000 | 2,291 |
| Deposits held in domestic offices | $190,194,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $132,801,000 | 427 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,536,000 | 2,640 |
| Total equity capital | $29,660,000 | 2,156 |
| Total bank equity capital | $29,660,000 | 2,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $21,525,000 | 1,256 |
| Undivided profits | $7,935,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,948,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,866,000 | 2,008 |
| Earning assets | $338,918,000 | 1,753 |
| Long-term assets (5+ years) | $25,800,000 | 2,865 |
| Average Assets, year-to-date | $408,971,000 | 1,549 |
| Average Assets, quarterly | $383,235,000 | 1,694 |
| Volatile liabilities | $157,240,000 | 982 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $132,801,000 | 369 |
| Loans and leases held for sale | $5,218,000 | 386 |
| Unused loan commitments | $6,691,000 | 5,598 |
| Tier 1 (core) risk-based capital | $30,424,000 | 2,062 |
| Tier 2 risk-based capital | $1,646,000 | 2,754 |
| Total risk weighted assets | $221,697,000 | 2,078 |
| Total unused commitments | $6,691,000 | 5,600 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $412,279,000 | 1,542 |
| Cash and due from depository institutions | $2,356,000 | 3,469 |
| Interest-bearing balances | $1,361,000 | 2,287 |
| Securities | $102,449,000 | 1,228 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 3,160 |
| Net loans & leases | $283,799,000 | 1,545 |
| Loan loss allowance | $1,666,000 | 2,823 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $949,000 | 5,994 |
| Other real estate owned | $2,574,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $16,347,000 | 1,086 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $412,279,000 | 1,542 |
| Total liabilities | $382,411,000 | 1,495 |
| Total deposits | $180,510,000 | 2,736 |
| Interest-bearing deposits | $179,819,000 | 2,376 |
| Deposits held in domestic offices | $180,510,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,842,000 | 486 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $154,648,000 | 371 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,411,000 | 2,815 |
| Total equity capital | $29,868,000 | 2,125 |
| Total bank equity capital | $29,868,000 | 2,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $21,525,000 | 1,214 |
| Undivided profits | $8,143,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,117,000 | 1,631 |
| Earning assets | $391,414,000 | 1,486 |
| Long-term assets (5+ years) | $21,822,000 | 3,132 |
| Average Assets, year-to-date | $436,361,000 | 1,428 |
| Average Assets, quarterly | $436,361,000 | 1,428 |
| Volatile liabilities | $207,188,000 | 755 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $154,648,000 | 321 |
| Loans and leases held for sale | $2,644,000 | 502 |
| Unused loan commitments | $18,636,000 | 3,465 |
| Tier 1 (core) risk-based capital | $30,383,000 | 2,022 |
| Tier 2 risk-based capital | $1,666,000 | 2,683 |
| Total risk weighted assets | $214,624,000 | 2,069 |
| Total unused commitments | $18,636,000 | 3,467 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $460,443,000 | 1,374 |
| Cash and due from depository institutions | $2,067,000 | 3,666 |
| Interest-bearing balances | $422,000 | 3,500 |
| Securities | $140,626,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,461 |
| Net loans & leases | $289,534,000 | 1,487 |
| Loan loss allowance | $1,466,000 | 3,092 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,002,000 | 5,893 |
| Other real estate owned | $2,739,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,100,000 | 1,141 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $460,443,000 | 1,374 |
| Total liabilities | $430,430,000 | 1,310 |
| Total deposits | $181,071,000 | 2,725 |
| Interest-bearing deposits | $179,533,000 | 2,344 |
| Deposits held in domestic offices | $181,071,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,880,000 | 354 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $167,159,000 | 368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,320,000 | 1,912 |
| Total equity capital | $30,013,000 | 2,093 |
| Total bank equity capital | $30,013,000 | 2,093 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $21,525,000 | 1,184 |
| Undivided profits | $8,288,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,832,000 | 1,931 |
| Earning assets | $439,957,000 | 1,296 |
| Long-term assets (5+ years) | $19,254,000 | 3,372 |
| Average Assets, year-to-date | $479,712,000 | 1,246 |
| Average Assets, quarterly | $467,392,500 | 1,327 |
| Volatile liabilities | $257,400,000 | 618 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $167,159,000 | 316 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,342,000 | 5,336 |
| Tier 1 (core) risk-based capital | $30,491,000 | 1,980 |
| Tier 2 risk-based capital | $1,466,000 | 2,933 |
| Total risk weighted assets | $218,167,000 | 2,015 |
| Total unused commitments | $7,342,000 | 5,336 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $474,342,000 | 1,292 |
| Cash and due from depository institutions | $2,080,000 | 3,534 |
| Interest-bearing balances | $1,159,000 | 2,535 |
| Securities | $145,165,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $9,665,000 | 1,341 |
| Net loans & leases | $300,148,000 | 1,407 |
| Loan loss allowance | $1,466,000 | 3,068 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $985,000 | 5,916 |
| Other real estate owned | $2,879,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $13,420,000 | 1,249 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $474,342,000 | 1,292 |
| Total liabilities | $444,091,000 | 1,240 |
| Total deposits | $164,754,000 | 2,890 |
| Interest-bearing deposits | $163,172,000 | 2,507 |
| Deposits held in domestic offices | $164,754,000 | 2,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,834,000 | 292 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $177,507,000 | 347 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,996,000 | 2,078 |
| Total equity capital | $30,251,000 | 2,034 |
| Total bank equity capital | $30,251,000 | 2,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $21,525,000 | 1,152 |
| Undivided profits | $8,526,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,637,000 | 2,095 |
| Earning assets | $456,137,000 | 1,226 |
| Long-term assets (5+ years) | $19,536,000 | 3,370 |
| Average Assets, year-to-date | $484,529,250 | 1,214 |
| Average Assets, quarterly | $477,445,000 | 1,273 |
| Volatile liabilities | $273,578,000 | 562 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $177,507,000 | 296 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,667,000 | 5,464 |
| Tier 1 (core) risk-based capital | $30,413,000 | 1,944 |
| Tier 2 risk-based capital | $1,466,000 | 2,885 |
| Total risk weighted assets | $220,143,000 | 1,959 |
| Total unused commitments | $6,667,000 | 5,465 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $480,548,000 | 1,246 |
| Cash and due from depository institutions | $970,000 | 3,596 |
| Interest-bearing balances | $374,000 | 3,676 |
| Securities | $151,354,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 1,813 |
| Net loans & leases | $301,896,000 | 1,348 |
| Loan loss allowance | $1,426,000 | 3,106 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,056,000 | 5,745 |
| Other real estate owned | $2,842,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $16,420,000 | 1,013 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $480,548,000 | 1,246 |
| Total liabilities | $450,277,000 | 1,194 |
| Total deposits | $168,074,000 | 2,783 |
| Interest-bearing deposits | $166,760,000 | 2,419 |
| Deposits held in domestic offices | $168,074,000 | 2,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,563,000 | 293 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $180,996,000 | 345 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,644,000 | 2,273 |
| Total equity capital | $30,271,000 | 1,979 |
| Total bank equity capital | $30,271,000 | 1,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $21,525,000 | 1,128 |
| Undivided profits | $8,546,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,604,000 | 1,927 |
| Earning assets | $459,634,000 | 1,187 |
| Long-term assets (5+ years) | $22,435,000 | 3,129 |
| Average Assets, year-to-date | $487,925,000 | 1,185 |
| Average Assets, quarterly | $486,307,000 | 1,214 |
| Volatile liabilities | $256,679,000 | 587 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $180,996,000 | 295 |
| Loans and leases held for sale | $5,475,000 | 409 |
| Unused loan commitments | $685,000 | 8,213 |
| Tier 1 (core) risk-based capital | $30,365,000 | 1,880 |
| Tier 2 risk-based capital | $1,426,000 | 2,922 |
| Total risk weighted assets | $224,068,000 | 1,882 |
| Total unused commitments | $685,000 | 8,214 |
| Derivatives | $292,000 | 801 |
| 2005-03-31 | Rank | |
| # of Employees: | 72 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $492,066,000 | 1,191 |
| Cash and due from depository institutions | $1,225,000 | 2,381 |
| Interest-bearing balances | $296,000 | 3,971 |
| Securities | $141,862,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $330,766,000 | 1,192 |
| Loan loss allowance | $1,426,000 | 3,103 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,237,000 | 5,454 |
| Other real estate owned | $2,878,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,098,000 | 1,151 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $492,066,000 | 1,191 |
| Total liabilities | $461,948,000 | 1,146 |
| Total deposits | $179,656,000 | 2,629 |
| Interest-bearing deposits | $178,206,000 | 2,276 |
| Deposits held in domestic offices | $179,656,000 | 2,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,991,000 | 315 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $189,525,000 | 330 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,776,000 | 2,136 |
| Total equity capital | $30,118,000 | 1,933 |
| Total bank equity capital | $30,118,000 | 1,933 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $21,525,000 | 1,087 |
| Undivided profits | $8,393,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,795,000 | 1,651 |
| Earning assets | $472,924,000 | 1,134 |
| Long-term assets (5+ years) | $36,280,000 | 2,316 |
| Average Assets, year-to-date | $491,613,500 | 1,176 |
| Average Assets, quarterly | $491,613,500 | 1,176 |
| Volatile liabilities | $250,109,000 | 561 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $189,525,000 | 280 |
| Loans and leases held for sale | $26,591,000 | 145 |
| Unused loan commitments | $222,000 | 8,562 |
| Tier 1 (core) risk-based capital | $30,265,000 | 1,840 |
| Tier 2 risk-based capital | $1,426,000 | 2,893 |
| Total risk weighted assets | $241,430,000 | 1,723 |
| Total unused commitments | $222,000 | 8,564 |
| Derivatives | $79,330,000 | 206 |
| 2004-12-31 | Rank | |
| # of Employees: | 72 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $491,161,000 | 1,182 |
| Cash and due from depository institutions | $3,198,000 | 2,400 |
| Interest-bearing balances | $654,000 | 3,202 |
| Securities | $144,535,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $26,410,000 | 440 |
| Net loans & leases | $299,301,000 | 1,309 |
| Loan loss allowance | $1,426,000 | 3,059 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,345,000 | 5,253 |
| Other real estate owned | $75,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $16,297,000 | 981 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $491,161,000 | 1,182 |
| Total liabilities | $463,516,000 | 1,128 |
| Total deposits | $171,320,000 | 2,719 |
| Interest-bearing deposits | $170,712,000 | 2,339 |
| Deposits held in domestic offices | $171,320,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $104,374,000 | 298 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $185,471,000 | 331 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,351,000 | 1,683 |
| Total equity capital | $27,645,000 | 2,112 |
| Total bank equity capital | $27,645,000 | 2,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,225,000 | 142 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,420,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,637,000 | 1,782 |
| Earning assets | $470,900,000 | 1,134 |
| Long-term assets (5+ years) | $47,237,000 | 1,942 |
| Average Assets, year-to-date | $487,124,600 | 1,127 |
| Average Assets, quarterly | $491,714,000 | 1,163 |
| Volatile liabilities | $262,217,000 | 541 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $185,471,000 | 284 |
| Loans and leases held for sale | $21,381,000 | 167 |
| Unused loan commitments | $356,000 | 8,466 |
| Tier 1 (core) risk-based capital | $27,580,000 | 2,020 |
| Tier 2 risk-based capital | $1,426,000 | 2,878 |
| Total risk weighted assets | $238,820,000 | 1,730 |
| Total unused commitments | $356,000 | 8,467 |
| Derivatives | $68,386,000 | 210 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $492,267,000 | 1,161 |
| Cash and due from depository institutions | $12,358,000 | 2,340 |
| Interest-bearing balances | $10,842,000 | 553 |
| Securities | $147,049,000 | 877 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,077 |
| Net loans & leases | $314,451,000 | 1,216 |
| Loan loss allowance | $1,276,000 | 3,367 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,408,000 | 5,107 |
| Other real estate owned | $100,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $15,431,000 | 1,002 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $492,267,000 | 1,161 |
| Total liabilities | $466,004,000 | 1,096 |
| Total deposits | $164,636,000 | 2,791 |
| Interest-bearing deposits | $163,857,000 | 2,397 |
| Deposits held in domestic offices | $164,636,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,402,000 | 286 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $196,097,000 | 333 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,869,000 | 1,442 |
| Total equity capital | $26,263,000 | 2,211 |
| Total bank equity capital | $26,263,000 | 2,211 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $18,725,000 | 142 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,538,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,871,000 | 1,605 |
| Earning assets | $473,812,000 | 1,107 |
| Long-term assets (5+ years) | $74,657,000 | 1,381 |
| Average Assets, year-to-date | $486,115,500 | 1,129 |
| Average Assets, quarterly | $489,451,000 | 1,149 |
| Volatile liabilities | $253,112,000 | 539 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $196,097,000 | 275 |
| Loans and leases held for sale | $40,128,000 | 123 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $26,063,000 | 2,126 |
| Tier 2 risk-based capital | $1,276,000 | 3,133 |
| Total risk weighted assets | $236,619,000 | 1,706 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $70,708,000 | 210 |
| 2004-06-30 | Rank | |
| # of Employees: | 77 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $486,635,000 | 1,153 |
| Cash and due from depository institutions | $1,592,000 | 2,229 |
| Interest-bearing balances | $833,000 | 3,036 |
| Securities | $153,892,000 | 849 |
| Federal funds sold & reverse repurchase agreements | $5,210,000 | 1,937 |
| Net loans & leases | $304,749,000 | 1,217 |
| Loan loss allowance | $1,276,000 | 3,341 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,464,000 | 5,024 |
| Other real estate owned | $133,000 | 2,229 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $19,595,000 | 808 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $486,635,000 | 1,153 |
| Total liabilities | $461,100,000 | 1,101 |
| Total deposits | $192,043,000 | 2,400 |
| Interest-bearing deposits | $190,913,000 | 2,027 |
| Deposits held in domestic offices | $192,043,000 | 2,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $79,238,000 | 342 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $187,353,000 | 341 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,466,000 | 1,505 |
| Total equity capital | $25,535,000 | 2,175 |
| Total bank equity capital | $25,535,000 | 2,175 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $18,725,000 | 143 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,810,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,633,000 | 1,703 |
| Earning assets | $464,684,000 | 1,106 |
| Long-term assets (5+ years) | $57,449,000 | 1,732 |
| Average Assets, year-to-date | $484,065,000 | 1,129 |
| Average Assets, quarterly | $488,345,500 | 1,131 |
| Volatile liabilities | $245,981,000 | 540 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $187,353,000 | 288 |
| Loans and leases held for sale | $22,997,000 | 171 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $25,790,000 | 2,090 |
| Tier 2 risk-based capital | $1,276,000 | 3,093 |
| Total risk weighted assets | $232,131,000 | 1,692 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $116,786,000 | 175 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $490,056,000 | 1,127 |
| Cash and due from depository institutions | $6,451,000 | 2,312 |
| Interest-bearing balances | $5,399,000 | 1,232 |
| Securities | $118,410,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $6,965,000 | 2,129 |
| Net loans & leases | $339,090,000 | 1,058 |
| Loan loss allowance | $1,276,000 | 3,291 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,385,000 | 5,134 |
| Other real estate owned | $99,000 | 2,312 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $17,656,000 | 852 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $490,056,000 | 1,127 |
| Total liabilities | $464,994,000 | 1,069 |
| Total deposits | $201,585,000 | 2,253 |
| Interest-bearing deposits | $201,038,000 | 1,922 |
| Deposits held in domestic offices | $201,585,000 | 2,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,868,000 | 348 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $186,801,000 | 333 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,740,000 | 2,173 |
| Total equity capital | $25,062,000 | 2,252 |
| Total bank equity capital | $25,062,000 | 2,252 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $17,725,000 | 154 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,337,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,756,000 | 1,559 |
| Earning assets | $469,864,000 | 1,076 |
| Long-term assets (5+ years) | $41,476,000 | 2,181 |
| Average Assets, year-to-date | $482,780,000 | 1,131 |
| Average Assets, quarterly | $482,780,000 | 1,131 |
| Volatile liabilities | $258,682,000 | 517 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $186,801,000 | 281 |
| Loans and leases held for sale | $19,206,000 | 185 |
| Unused loan commitments | $18,000 | 8,864 |
| Tier 1 (core) risk-based capital | $24,746,000 | 2,144 |
| Tier 2 risk-based capital | $1,276,000 | 3,059 |
| Total risk weighted assets | $240,171,000 | 1,623 |
| Total unused commitments | $18,000 | 8,865 |
| Derivatives | $221,480,000 | 146 |
| 2003-12-31 | Rank | |
| # of Employees: | 69 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $475,504,000 | 1,156 |
| Cash and due from depository institutions | $769,000 | 2,514 |
| Interest-bearing balances | $208,000 | 4,499 |
| Securities | $131,563,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,157 |
| Net loans & leases | $328,100,000 | 1,094 |
| Loan loss allowance | $1,276,000 | 3,293 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,369,000 | 5,171 |
| Other real estate owned | $36,000 | 2,514 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $13,562,000 | 1,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $475,504,000 | 1,156 |
| Total liabilities | $450,654,000 | 1,108 |
| Total deposits | $171,377,000 | 2,630 |
| Interest-bearing deposits | $171,079,000 | 2,250 |
| Deposits held in domestic offices | $171,377,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,933,000 | 315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $187,098,000 | 342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,246,000 | 1,705 |
| Total equity capital | $24,850,000 | 2,236 |
| Total bank equity capital | $24,850,000 | 2,236 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $17,725,000 | 158 |
| Surplus | $0 | 8,463 |
| Undivided profits | $7,125,000 | 3,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,679,000 | 1,714 |
| Earning assets | $459,976,000 | 1,100 |
| Long-term assets (5+ years) | $30,712,000 | 2,751 |
| Average Assets, year-to-date | $433,839,600 | 1,229 |
| Average Assets, quarterly | $471,961,000 | 1,157 |
| Volatile liabilities | $247,143,000 | 532 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $187,098,000 | 282 |
| Loans and leases held for sale | $19,087,000 | 171 |
| Unused loan commitments | $276,000 | 8,702 |
| Tier 1 (core) risk-based capital | $24,758,000 | 2,124 |
| Tier 2 risk-based capital | $1,276,000 | 3,045 |
| Total risk weighted assets | $232,100,000 | 1,654 |
| Total unused commitments | $276,000 | 8,704 |
| Derivatives | $78,590,000 | 193 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $468,418,000 | 1,188 |
| Cash and due from depository institutions | $1,188,000 | 2,713 |
| Interest-bearing balances | $1,024,000 | 3,065 |
| Securities | $141,188,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $12,705,000 | 1,143 |
| Net loans & leases | $300,181,000 | 1,177 |
| Loan loss allowance | $1,515,000 | 2,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,463,000 | 4,992 |
| Other real estate owned | $20,000 | 2,713 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $11,673,000 | 1,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,418,000 | 1,188 |
| Total liabilities | $443,750,000 | 1,135 |
| Total deposits | $192,059,000 | 2,362 |
| Interest-bearing deposits | $190,373,000 | 2,043 |
| Deposits held in domestic offices | $192,059,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $95,237,000 | 310 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $154,763,000 | 383 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,691,000 | 2,209 |
| Total equity capital | $24,668,000 | 2,252 |
| Total bank equity capital | $24,668,000 | 2,252 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $17,725,000 | 161 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,943,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,272,000 | 1,247 |
| Earning assets | $455,098,000 | 1,125 |
| Long-term assets (5+ years) | $95,304,000 | 1,146 |
| Average Assets, year-to-date | $423,423,500 | 1,285 |
| Average Assets, quarterly | $439,549,000 | 1,262 |
| Volatile liabilities | $237,415,000 | 540 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $154,763,000 | 318 |
| Loans and leases held for sale | $24,827,000 | 188 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $24,723,000 | 2,127 |
| Tier 2 risk-based capital | $1,515,000 | 2,638 |
| Total risk weighted assets | $227,025,000 | 1,676 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $410,680,000 | 1,351 |
| Cash and due from depository institutions | $16,615,000 | 2,974 |
| Interest-bearing balances | $16,106,000 | 527 |
| Securities | $72,389,000 | 1,729 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,509 |
| Net loans & leases | $304,446,000 | 1,160 |
| Loan loss allowance | $1,542,000 | 2,788 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,503,000 | 4,903 |
| Other real estate owned | $4,000 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $11,858,000 | 1,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $410,680,000 | 1,351 |
| Total liabilities | $386,234,000 | 1,296 |
| Total deposits | $225,007,000 | 1,996 |
| Interest-bearing deposits | $224,168,000 | 1,700 |
| Deposits held in domestic offices | $225,007,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $158,652,000 | 368 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,575,000 | 1,680 |
| Total equity capital | $24,446,000 | 2,254 |
| Total bank equity capital | $24,446,000 | 2,254 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $17,725,000 | 160 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,721,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,709,000 | 1,683 |
| Earning assets | $396,806,000 | 1,279 |
| Long-term assets (5+ years) | $119,498,000 | 877 |
| Average Assets, year-to-date | $408,425,330 | 1,330 |
| Average Assets, quarterly | $409,844,500 | 1,338 |
| Volatile liabilities | $193,283,000 | 628 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $158,652,000 | 313 |
| Loans and leases held for sale | $34,779,000 | 199 |
| Unused loan commitments | $122,000 | 8,940 |
| Tier 1 (core) risk-based capital | $24,564,000 | 2,087 |
| Tier 2 risk-based capital | $1,542,000 | 2,558 |
| Total risk weighted assets | $219,766,000 | 1,694 |
| Total unused commitments | $122,000 | 8,943 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $409,009,000 | 1,336 |
| Cash and due from depository institutions | $11,595,000 | 2,861 |
| Interest-bearing balances | $9,023,000 | 946 |
| Securities | $117,198,000 | 1,097 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,765 |
| Net loans & leases | $265,586,000 | 1,307 |
| Loan loss allowance | $1,448,000 | 2,904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,220,000 | 5,402 |
| Other real estate owned | $22,000 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,893,000 | 1,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $409,009,000 | 1,336 |
| Total liabilities | $387,197,000 | 1,266 |
| Total deposits | $219,737,000 | 2,019 |
| Interest-bearing deposits | $218,861,000 | 1,730 |
| Deposits held in domestic offices | $219,737,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,660,000 | 526 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $131,993,000 | 414 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,807,000 | 1,601 |
| Total equity capital | $21,812,000 | 2,441 |
| Total bank equity capital | $21,812,000 | 2,441 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,725,000 | 172 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,087,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 747 |
| Income earned, not collected on loans | $2,467,000 | 1,120 |
| Earning assets | $393,302,000 | 1,256 |
| Long-term assets (5+ years) | $57,731,000 | 1,573 |
| Average Assets, year-to-date | $407,298,000 | 1,323 |
| Average Assets, quarterly | $407,298,000 | 1,323 |
| Volatile liabilities | $194,542,000 | 616 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $131,993,000 | 350 |
| Loans and leases held for sale | $46,865,000 | 156 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $21,469,000 | 2,341 |
| Tier 2 risk-based capital | $1,448,000 | 2,653 |
| Total risk weighted assets | $209,652,000 | 1,730 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $405,587,000 | 1,321 |
| Cash and due from depository institutions | $414,000 | 3,653 |
| Interest-bearing balances | $352,000 | 4,085 |
| Securities | $114,158,000 | 1,089 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,156 |
| Net loans & leases | $278,135,000 | 1,237 |
| Loan loss allowance | $1,388,000 | 2,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | ||