Home > Shinhan Bank America > Assets and Liabilities
Shinhan Bank America, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 267 | 529 |
| Assets and Liabilities | ||
| Total Assets: | $1,750,849,000 | 658 |
| Cash and due from depository institutions | $101,194,000 | 529 |
| Interest-bearing balances | $98,101,000 | 567 |
| Securities | $132,167,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,455,086,000 | 540 |
| Loan loss allowance | $12,284,000 | 730 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $40,595,000 | 371 |
| Other real estate owned | $0 | 529 |
| Goodwill and other intangibles | $809,000 | 1,560 |
| All other assets | $20,998,000 | 1,337 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $1,750,849,000 | 652 |
| Total liabilities | $1,557,675,000 | 654 |
| Total deposits | $1,454,778,000 | 651 |
| Interest-bearing deposits | $756,262,000 | 856 |
| Deposits held in domestic offices | $1,454,778,000 | 648 |
| % insured | 51.28% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,000,000 | 889 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $52,897,000 | 327 |
| Total equity capital | $193,174,000 | 599 |
| Total bank equity capital | $193,174,000 | 591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $173,000,000 | 25 |
| Surplus | $36,823,000 | 960 |
| Undivided profits | $-16,649,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $8,707,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,307,000 | 1,098 |
| Earning assets | $1,685,354,000 | 626 |
| Long-term assets (5+ years) | $208,767,000 | 1,395 |
| Average Assets, year-to-date | $1,851,840,800 | 609 |
| Average Assets, quarterly | $1,815,508,000 | 630 |
| Volatile liabilities | $297,504,000 | 393 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $156,029,000 | 893 |
| Tier 1 (core) risk-based capital | $191,097,000 | 631 |
| Tier 2 risk-based capital | $12,412,000 | 611 |
| Total risk weighted assets | $1,279,828,000 | 586 |
| Total unused commitments | $156,029,000 | 893 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 260 | 542 |
| Assets and Liabilities | ||
| Total Assets: | $1,880,167,000 | 613 |
| Cash and due from depository institutions | $214,264,000 | 542 |
| Interest-bearing balances | $210,829,000 | 299 |
| Securities | $132,478,000 | 1,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,467,969,000 | 532 |
| Loan loss allowance | $12,269,000 | 718 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $42,241,000 | 357 |
| Other real estate owned | $0 | 542 |
| Goodwill and other intangibles | $824,000 | 1,568 |
| All other assets | $22,391,000 | 1,317 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $1,880,167,000 | 609 |
| Total liabilities | $1,688,436,000 | 616 |
| Total deposits | $1,614,594,000 | 598 |
| Interest-bearing deposits | $871,597,000 | 765 |
| Deposits held in domestic offices | $1,614,594,000 | 596 |
| % insured | 49.28% | 4,333 |
| 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 | $73,842,000 | 287 |
| Total equity capital | $191,731,000 | 567 |
| Total bank equity capital | $191,731,000 | 560 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 952 |
| Undivided profits | $-18,092,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,972,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,413,000 | 1,049 |
| Earning assets | $1,811,276,000 | 572 |
| Long-term assets (5+ years) | $225,990,000 | 1,327 |
| Average Assets, year-to-date | $1,877,088,750 | 609 |
| Average Assets, quarterly | $1,859,649,000 | 613 |
| Volatile liabilities | $246,598,000 | 455 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $159,337,000 | 893 |
| Tier 1 (core) risk-based capital | $190,353,000 | 631 |
| Tier 2 risk-based capital | $12,514,000 | 592 |
| Total risk weighted assets | $1,301,242,000 | 566 |
| Total unused commitments | $159,337,000 | 893 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 255 | 549 |
| Assets and Liabilities | ||
| Total Assets: | $1,839,131,000 | 617 |
| Cash and due from depository institutions | $173,772,000 | 549 |
| Interest-bearing balances | $170,962,000 | 331 |
| Securities | $139,340,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,460,254,000 | 517 |
| Loan loss allowance | $12,252,000 | 711 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $45,119,000 | 323 |
| Other real estate owned | $0 | 549 |
| Goodwill and other intangibles | $1,329,000 | 1,370 |
| All other assets | $19,317,000 | 1,406 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $1,839,131,000 | 607 |
| Total liabilities | $1,624,505,000 | 616 |
| Total deposits | $1,571,070,000 | 600 |
| Interest-bearing deposits | $855,091,000 | 754 |
| Deposits held in domestic offices | $1,571,070,000 | 598 |
| % insured | 51.35% | 4,304 |
| 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 | $53,435,000 | 304 |
| Total equity capital | $214,626,000 | 512 |
| Total bank equity capital | $214,626,000 | 510 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $173,000,000 | 25 |
| Surplus | $36,823,000 | 949 |
| Undivided profits | $4,803,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $9,009,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,667,000 | 1,094 |
| Earning assets | $1,770,556,000 | 578 |
| Long-term assets (5+ years) | $242,398,000 | 1,294 |
| Average Assets, year-to-date | $1,876,062,667 | 597 |
| Average Assets, quarterly | $1,858,984,000 | 601 |
| Volatile liabilities | $255,780,000 | 422 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $166,035,000 | 871 |
| Tier 1 (core) risk-based capital | $212,375,000 | 553 |
| Tier 2 risk-based capital | $12,498,000 | 585 |
| Total risk weighted assets | $1,308,323,000 | 552 |
| Total unused commitments | $166,035,000 | 871 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 263 | 539 |
| Assets and Liabilities | ||
| Total Assets: | $1,878,837,000 | 611 |
| Cash and due from depository institutions | $219,426,000 | 539 |
| Interest-bearing balances | $216,512,000 | 298 |
| Securities | $145,535,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,447,651,000 | 529 |
| Loan loss allowance | $12,237,000 | 725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $47,143,000 | 310 |
| Other real estate owned | $0 | 539 |
| Goodwill and other intangibles | $898,000 | 1,551 |
| All other assets | $18,184,000 | 1,461 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $1,878,837,000 | 611 |
| Total liabilities | $1,662,087,000 | 617 |
| Total deposits | $1,610,140,000 | 591 |
| Interest-bearing deposits | $763,677,000 | 836 |
| Deposits held in domestic offices | $1,610,140,000 | 589 |
| % insured | 51.16% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $51,947,000 | 311 |
| Total equity capital | $216,750,000 | 510 |
| Total bank equity capital | $216,750,000 | 510 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $173,000,000 | 25 |
| Surplus | $36,823,000 | 972 |
| Undivided profits | $6,927,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,244,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,678,000 | 1,045 |
| Earning assets | $1,809,698,000 | 578 |
| Long-term assets (5+ years) | $255,757,000 | 1,289 |
| Average Assets, year-to-date | $1,894,528,500 | 602 |
| Average Assets, quarterly | $1,894,528,500 | 602 |
| Volatile liabilities | $261,068,000 | 385 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $195,025,000 | 799 |
| Tier 1 (core) risk-based capital | $214,625,000 | 557 |
| Tier 2 risk-based capital | $12,482,000 | 592 |
| Total risk weighted assets | $1,306,861,000 | 557 |
| Total unused commitments | $195,025,000 | 799 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 250 | 574 |
| Assets and Liabilities | ||
| Total Assets: | $1,910,220,000 | 600 |
| Cash and due from depository institutions | $219,304,000 | 574 |
| Interest-bearing balances | $216,261,000 | 255 |
| Securities | $139,728,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,482,691,000 | 522 |
| Loan loss allowance | $11,216,000 | 746 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $49,039,000 | 306 |
| Other real estate owned | $0 | 574 |
| Goodwill and other intangibles | $906,000 | 1,568 |
| All other assets | $18,552,000 | 1,459 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $1,910,220,000 | 600 |
| Total liabilities | $1,693,693,000 | 602 |
| Total deposits | $1,623,905,000 | 579 |
| Interest-bearing deposits | $797,137,000 | 807 |
| Deposits held in domestic offices | $1,623,905,000 | 577 |
| % insured | 52.05% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $69,788,000 | 273 |
| Total equity capital | $216,527,000 | 496 |
| Total bank equity capital | $216,527,000 | 496 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 975 |
| Undivided profits | $6,704,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,541,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,639,000 | 1,093 |
| Earning assets | $1,838,680,000 | 570 |
| Long-term assets (5+ years) | $258,304,000 | 1,305 |
| Average Assets, year-to-date | $1,942,847,400 | 568 |
| Average Assets, quarterly | $1,923,914,000 | 589 |
| Volatile liabilities | $248,502,000 | 374 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $152,136,000 | 962 |
| Tier 1 (core) risk-based capital | $215,307,000 | 543 |
| Tier 2 risk-based capital | $11,462,000 | 621 |
| Total risk weighted assets | $1,334,800,000 | 550 |
| Total unused commitments | $152,136,000 | 962 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 250 | 573 |
| Assets and Liabilities | ||
| Total Assets: | $1,937,608,000 | 581 |
| Cash and due from depository institutions | $195,085,000 | 573 |
| Interest-bearing balances | $192,174,000 | 340 |
| Securities | $130,759,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,541,832,000 | 478 |
| Loan loss allowance | $11,348,000 | 728 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,870,000 | 286 |
| Other real estate owned | $0 | 573 |
| Goodwill and other intangibles | $936,000 | 1,568 |
| All other assets | $18,126,000 | 1,485 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $1,937,608,000 | 581 |
| Total liabilities | $1,720,467,000 | 587 |
| Total deposits | $1,661,459,000 | 571 |
| Interest-bearing deposits | $676,913,000 | 917 |
| Deposits held in domestic offices | $1,661,459,000 | 570 |
| % insured | 52.95% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $59,008,000 | 288 |
| Total equity capital | $217,141,000 | 479 |
| Total bank equity capital | $217,141,000 | 479 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $173,000,000 | 27 |
| Surplus | $36,823,000 | 970 |
| Undivided profits | $7,318,000 | 2,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,173,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,334,000 | 1,111 |
| Earning assets | $1,864,765,000 | 545 |
| Long-term assets (5+ years) | $204,427,000 | 1,540 |
| Average Assets, year-to-date | $1,951,004,250 | 567 |
| Average Assets, quarterly | $1,947,767,500 | 579 |
| Volatile liabilities | $148,976,000 | 467 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $140,490,000 | 1,019 |
| Tier 1 (core) risk-based capital | $215,446,000 | 524 |
| Tier 2 risk-based capital | $11,601,000 | 613 |
| Total risk weighted assets | $1,407,959,000 | 522 |
| Total unused commitments | $140,490,000 | 1,019 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 249 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,957,927,000 | 564 |
| Cash and due from depository institutions | $183,223,000 | 572 |
| Interest-bearing balances | $179,866,000 | 426 |
| Securities | $127,621,000 | 1,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,575,697,000 | 457 |
| Loan loss allowance | $11,319,000 | 721 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $52,679,000 | 273 |
| Other real estate owned | $0 | 572 |
| Goodwill and other intangibles | $900,000 | 1,583 |
| All other assets | $17,807,000 | 1,445 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $1,957,927,000 | 564 |
| Total liabilities | $1,742,994,000 | 567 |
| Total deposits | $1,686,255,000 | 560 |
| Interest-bearing deposits | $788,894,000 | 808 |
| Deposits held in domestic offices | $1,686,255,000 | 559 |
| % insured | 57.11% | 4,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $56,739,000 | 270 |
| Total equity capital | $214,933,000 | 484 |
| Total bank equity capital | $214,933,000 | 484 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $173,000,000 | 27 |
| Surplus | $36,823,000 | 958 |
| Undivided profits | $5,110,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $10,399,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,000,000 | 1,099 |
| Earning assets | $1,883,184,000 | 537 |
| Long-term assets (5+ years) | $208,131,000 | 1,539 |
| Average Assets, year-to-date | $1,955,469,667 | 556 |
| Average Assets, quarterly | $1,973,410,000 | 555 |
| Volatile liabilities | $76,555,000 | 723 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $138,168,000 | 1,028 |
| Tier 1 (core) risk-based capital | $213,889,000 | 518 |
| Tier 2 risk-based capital | $11,565,000 | 603 |
| Total risk weighted assets | $1,438,362,000 | 496 |
| Total unused commitments | $138,168,000 | 1,028 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 252 | 567 |
| Assets and Liabilities | ||
| Total Assets: | $1,988,893,000 | 556 |
| Cash and due from depository institutions | $321,504,000 | 567 |
| Interest-bearing balances | $318,099,000 | 352 |
| Securities | $117,413,000 | 1,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,478,581,000 | 466 |
| Loan loss allowance | $11,297,000 | 721 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $54,342,000 | 265 |
| Other real estate owned | $426,000 | 567 |
| Goodwill and other intangibles | $915,000 | 1,583 |
| All other assets | $15,712,000 | 1,499 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $1,988,893,000 | 556 |
| Total liabilities | $1,771,191,000 | 559 |
| Total deposits | $1,708,515,000 | 557 |
| Interest-bearing deposits | $813,864,000 | 796 |
| Deposits held in domestic offices | $1,708,515,000 | 555 |
| % insured | 60.84% | 3,942 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $62,676,000 | 247 |
| Total equity capital | $217,702,000 | 497 |
| Total bank equity capital | $217,702,000 | 497 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 947 |
| Undivided profits | $7,879,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $11,940,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $2,869,000 | 1,072 |
| Earning assets | $1,914,093,000 | 536 |
| Long-term assets (5+ years) | $176,256,000 | 1,711 |
| Average Assets, year-to-date | $1,954,241,000 | 560 |
| Average Assets, quarterly | $1,954,241,000 | 560 |
| Volatile liabilities | $93,480,000 | 552 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $136,319,000 | 1,008 |
| Tier 1 (core) risk-based capital | $213,781,000 | 509 |
| Tier 2 risk-based capital | $11,545,000 | 584 |
| Total risk weighted assets | $1,374,643,000 | 490 |
| Total unused commitments | $136,319,000 | 1,008 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 240 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $1,919,589,000 | 581 |
| Cash and due from depository institutions | $279,511,000 | 595 |
| Interest-bearing balances | $276,259,000 | 445 |
| Securities | $85,393,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,526,393,000 | 456 |
| Loan loss allowance | $11,000,000 | 751 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,327,000 | 1,054 |
| Other real estate owned | $426,000 | 595 |
| Goodwill and other intangibles | $929,000 | 1,579 |
| All other assets | $14,610,000 | 1,475 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $1,919,589,000 | 581 |
| Total liabilities | $1,699,827,000 | 584 |
| Total deposits | $1,689,968,000 | 565 |
| Interest-bearing deposits | $839,587,000 | 759 |
| Deposits held in domestic offices | $1,689,968,000 | 565 |
| % insured | 62.73% | 3,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $9,859,000 | 793 |
| Total equity capital | $219,762,000 | 521 |
| Total bank equity capital | $219,762,000 | 521 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $173,000,000 | 25 |
| Surplus | $36,823,000 | 957 |
| Undivided profits | $9,939,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $12,049,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,868,000 | 1,134 |
| Earning assets | $1,888,045,000 | 546 |
| Long-term assets (5+ years) | $170,771,000 | 1,743 |
| Average Assets, year-to-date | $1,863,955,200 | 572 |
| Average Assets, quarterly | $1,902,444,500 | 584 |
| Volatile liabilities | $106,552,000 | 520 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $105,927,000 | 1,159 |
| Tier 1 (core) risk-based capital | $214,744,000 | 508 |
| Tier 2 risk-based capital | $11,209,000 | 591 |
| Total risk weighted assets | $1,347,930,000 | 497 |
| Total unused commitments | $105,927,000 | 1,159 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 237 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $1,885,300,000 | 588 |
| Cash and due from depository institutions | $217,175,000 | 608 |
| Interest-bearing balances | $214,060,000 | 573 |
| Securities | $84,575,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,553,225,000 | 452 |
| Loan loss allowance | $10,954,000 | 763 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,049,000 | 1,014 |
| Other real estate owned | $426,000 | 608 |
| Goodwill and other intangibles | $754,000 | 1,665 |
| All other assets | $16,096,000 | 1,371 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $1,885,300,000 | 588 |
| Total liabilities | $1,666,330,000 | 597 |
| Total deposits | $1,651,149,000 | 570 |
| Interest-bearing deposits | $810,867,000 | 780 |
| Deposits held in domestic offices | $1,651,149,000 | 570 |
| % insured | 58.85% | 4,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $15,181,000 | 621 |
| Total equity capital | $218,970,000 | 523 |
| Total bank equity capital | $218,970,000 | 523 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $173,000,000 | 23 |
| Surplus | $36,823,000 | 969 |
| Undivided profits | $9,147,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,608,000 | 369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,972,000 | 1,136 |
| Earning assets | $1,851,860,000 | 553 |
| Long-term assets (5+ years) | $168,372,000 | 1,727 |
| Average Assets, year-to-date | $1,850,046,750 | 581 |
| Average Assets, quarterly | $1,874,562,500 | 588 |
| Volatile liabilities | $89,636,000 | 594 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $113,504,000 | 1,127 |
| Tier 1 (core) risk-based capital | $212,874,000 | 507 |
| Tier 2 risk-based capital | $11,183,000 | 594 |
| Total risk weighted assets | $1,356,655,000 | 483 |
| Total unused commitments | $113,504,000 | 1,127 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 243 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $1,863,825,000 | 582 |
| Cash and due from depository institutions | $228,329,000 | 604 |
| Interest-bearing balances | $224,629,000 | 508 |
| Securities | $75,961,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $1,529,894,000 | 462 |
| Loan loss allowance | $10,898,000 | 763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,699,000 | 978 |
| Other real estate owned | $426,000 | 604 |
| Goodwill and other intangibles | $768,000 | 1,662 |
| All other assets | $14,748,000 | 1,449 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $1,863,825,000 | 582 |
| Total liabilities | $1,646,097,000 | 584 |
| Total deposits | $1,632,120,000 | 558 |
| Interest-bearing deposits | $842,652,000 | 748 |
| Deposits held in domestic offices | $1,632,120,000 | 558 |
| % insured | 66.14% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,977,000 | 640 |
| Total equity capital | $217,728,000 | 513 |
| Total bank equity capital | $217,728,000 | 513 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 952 |
| Undivided profits | $7,905,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $12,804,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $3,134,000 | 1,062 |
| Earning assets | $1,830,484,000 | 549 |
| Long-term assets (5+ years) | $211,526,000 | 1,442 |
| Average Assets, year-to-date | $1,838,295,667 | 579 |
| Average Assets, quarterly | $1,874,708,000 | 574 |
| Volatile liabilities | $94,305,000 | 601 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $124,100,000 | 1,034 |
| Tier 1 (core) risk-based capital | $211,611,000 | 499 |
| Tier 2 risk-based capital | $11,145,000 | 592 |
| Total risk weighted assets | $1,328,422,000 | 475 |
| Total unused commitments | $124,100,000 | 1,034 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 241 | 596 |
| Assets and Liabilities | ||
| Total Assets: | $1,886,328,000 | 568 |
| Cash and due from depository institutions | $242,387,000 | 596 |
| Interest-bearing balances | $238,529,000 | 473 |
| Securities | $54,059,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $1,560,426,000 | 458 |
| Loan loss allowance | $10,876,000 | 775 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,556,000 | 930 |
| Other real estate owned | $426,000 | 596 |
| Goodwill and other intangibles | $643,000 | 1,745 |
| All other assets | $13,831,000 | 1,499 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $1,886,328,000 | 568 |
| Total liabilities | $1,669,128,000 | 570 |
| Total deposits | $1,657,312,000 | 543 |
| Interest-bearing deposits | $859,791,000 | 724 |
| Deposits held in domestic offices | $1,657,312,000 | 543 |
| % insured | 64.23% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $11,816,000 | 729 |
| Total equity capital | $217,200,000 | 498 |
| Total bank equity capital | $217,200,000 | 498 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 937 |
| Undivided profits | $7,377,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,350,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $3,802,000 | 890 |
| Earning assets | $1,853,014,000 | 537 |
| Long-term assets (5+ years) | $224,630,000 | 1,314 |
| Average Assets, year-to-date | $1,826,567,500 | 573 |
| Average Assets, quarterly | $1,826,567,500 | 573 |
| Volatile liabilities | $84,761,000 | 648 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $133,390,000 | 964 |
| Tier 1 (core) risk-based capital | $211,053,000 | 480 |
| Tier 2 risk-based capital | $11,132,000 | 590 |
| Total risk weighted assets | $1,339,023,000 | 465 |
| Total unused commitments | $133,390,000 | 964 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 238 | 600 |
| Assets and Liabilities | ||
| Total Assets: | $1,766,807,000 | 575 |
| Cash and due from depository institutions | $185,855,000 | 600 |
| Interest-bearing balances | $182,513,000 | 489 |
| Securities | $55,879,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $1,494,092,000 | 469 |
| Loan loss allowance | $10,707,000 | 773 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,368,000 | 874 |
| Other real estate owned | $425,000 | 600 |
| Goodwill and other intangibles | $657,000 | 1,724 |
| All other assets | $14,531,000 | 1,432 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $1,766,807,000 | 575 |
| Total liabilities | $1,549,622,000 | 581 |
| Total deposits | $1,538,649,000 | 550 |
| Interest-bearing deposits | $881,173,000 | 677 |
| Deposits held in domestic offices | $1,538,649,000 | 549 |
| % insured | 67.65% | 3,853 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $10,973,000 | 782 |
| Total equity capital | $217,185,000 | 492 |
| Total bank equity capital | $217,185,000 | 492 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 923 |
| Undivided profits | $7,362,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $4,822,000 | 773 |
| Earning assets | $1,732,484,000 | 540 |
| Long-term assets (5+ years) | $226,765,000 | 1,217 |
| Average Assets, year-to-date | $1,720,273,000 | 550 |
| Average Assets, quarterly | $1,793,841,000 | 568 |
| Volatile liabilities | $77,744,000 | 731 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $154,286,000 | 836 |
| Tier 1 (core) risk-based capital | $210,881,000 | 471 |
| Tier 2 risk-based capital | $10,985,000 | 588 |
| Total risk weighted assets | $1,293,807,000 | 465 |
| Total unused commitments | $154,286,000 | 836 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 244 | 582 |
| Assets and Liabilities | ||
| Total Assets: | $1,820,875,000 | 547 |
| Cash and due from depository institutions | $196,031,000 | 582 |
| Interest-bearing balances | $192,279,000 | 409 |
| Securities | $49,544,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $1,542,135,000 | 457 |
| Loan loss allowance | $11,547,000 | 707 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,278,000 | 873 |
| Other real estate owned | $576,000 | 582 |
| Goodwill and other intangibles | $608,000 | 1,757 |
| All other assets | $16,703,000 | 1,292 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $1,820,875,000 | 547 |
| Total liabilities | $1,605,371,000 | 552 |
| Total deposits | $1,533,649,000 | 530 |
| Interest-bearing deposits | $888,246,000 | 654 |
| Deposits held in domestic offices | $1,533,649,000 | 530 |
| % insured | 69.26% | 3,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $59,429,000 | 652 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $12,293,000 | 730 |
| Total equity capital | $215,504,000 | 483 |
| Total bank equity capital | $215,504,000 | 483 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 913 |
| Undivided profits | $5,681,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,474,000 | 707 |
| Earning assets | $1,783,958,000 | 520 |
| Long-term assets (5+ years) | $197,763,000 | 1,293 |
| Average Assets, year-to-date | $1,708,639,500 | 544 |
| Average Assets, quarterly | $1,772,330,500 | 559 |
| Volatile liabilities | $79,712,000 | 744 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $141,783,000 | 871 |
| Tier 1 (core) risk-based capital | $209,508,000 | 463 |
| Tier 2 risk-based capital | $11,811,000 | 535 |
| Total risk weighted assets | $1,318,843,000 | 451 |
| Total unused commitments | $141,783,000 | 871 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 248 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $1,725,481,000 | 573 |
| Cash and due from depository institutions | $154,219,000 | 572 |
| Interest-bearing balances | $150,241,000 | 512 |
| Securities | $57,624,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $1,481,218,000 | 469 |
| Loan loss allowance | $9,622,000 | 794 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,476,000 | 1,187 |
| Other real estate owned | $576,000 | 572 |
| Goodwill and other intangibles | $506,000 | 1,821 |
| All other assets | $20,862,000 | 1,085 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $1,725,481,000 | 573 |
| Total liabilities | $1,509,384,000 | 579 |
| Total deposits | $1,440,868,000 | 554 |
| Interest-bearing deposits | $853,475,000 | 671 |
| Deposits held in domestic offices | $1,440,868,000 | 551 |
| % insured | 73.13% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $57,709,000 | 695 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,807,000 | 785 |
| Total equity capital | $216,097,000 | 478 |
| Total bank equity capital | $216,097,000 | 478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 903 |
| Undivided profits | $6,274,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,964,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $5,793,000 | 632 |
| Earning assets | $1,689,083,000 | 544 |
| Long-term assets (5+ years) | $231,903,000 | 1,102 |
| Average Assets, year-to-date | $1,671,792,667 | 545 |
| Average Assets, quarterly | $1,693,828,500 | 554 |
| Volatile liabilities | $76,022,000 | 813 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $143,357,000 | 844 |
| Tier 1 (core) risk-based capital | $210,012,000 | 453 |
| Tier 2 risk-based capital | $9,887,000 | 612 |
| Total risk weighted assets | $1,259,502,000 | 466 |
| Total unused commitments | $143,357,000 | 844 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 280 | 503 |
| Assets and Liabilities | ||
| Total Assets: | $1,662,176,000 | 538 |
| Cash and due from depository institutions | $172,083,000 | 503 |
| Interest-bearing balances | $168,671,000 | 321 |
| Securities | $75,449,000 | 1,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $1,385,337,000 | 456 |
| Loan loss allowance | $8,386,000 | 811 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $10,778,000 | 1,160 |
| Other real estate owned | $576,000 | 503 |
| Goodwill and other intangibles | $515,000 | 1,821 |
| All other assets | $17,438,000 | 1,215 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $1,662,176,000 | 538 |
| Total liabilities | $1,446,480,000 | 540 |
| Total deposits | $1,431,642,000 | 510 |
| Interest-bearing deposits | $918,862,000 | 595 |
| Deposits held in domestic offices | $1,431,642,000 | 508 |
| % insured | 67.41% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,838,000 | 600 |
| Total equity capital | $215,696,000 | 467 |
| Total bank equity capital | $215,696,000 | 467 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $173,000,000 | 24 |
| Surplus | $36,823,000 | 902 |
| Undivided profits | $5,873,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,075,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,027,000 | 1,003 |
| Earning assets | $1,629,457,000 | 509 |
| Long-term assets (5+ years) | $261,831,000 | 959 |
| Average Assets, year-to-date | $1,644,948,500 | 535 |
| Average Assets, quarterly | $1,644,948,500 | 535 |
| Volatile liabilities | $63,724,000 | 967 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $128,628,000 | 904 |
| Tier 1 (core) risk-based capital | $209,606,000 | 448 |
| Tier 2 risk-based capital | $8,662,000 | 640 |
| Total risk weighted assets | $1,223,499,000 | 473 |
| Total unused commitments | $128,628,000 | 904 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 290 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $1,627,721,000 | 537 |
| Cash and due from depository institutions | $179,953,000 | 473 |
| Interest-bearing balances | $176,033,000 | 278 |
| Securities | $66,570,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $1,351,958,000 | 460 |
| Loan loss allowance | $8,351,000 | 769 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $11,069,000 | 1,142 |
| Other real estate owned | $576,000 | 473 |
| Goodwill and other intangibles | $482,000 | 1,862 |
| All other assets | $17,113,000 | 1,213 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $1,627,721,000 | 537 |
| Total liabilities | $1,412,486,000 | 540 |
| Total deposits | $1,397,759,000 | 511 |
| Interest-bearing deposits | $923,364,000 | 575 |
| Deposits held in domestic offices | $1,397,759,000 | 507 |
| % insured | 74.36% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $14,727,000 | 541 |
| Total equity capital | $215,235,000 | 469 |
| Total bank equity capital | $215,235,000 | 469 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $173,000,000 | 25 |
| Surplus | $36,823,000 | 896 |
| Undivided profits | $5,412,000 | 3,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,346,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,936,000 | 1,093 |
| Earning assets | $1,594,561,000 | 505 |
| Long-term assets (5+ years) | $272,018,000 | 900 |
| Average Assets, year-to-date | $1,528,138,000 | 542 |
| Average Assets, quarterly | $1,604,610,500 | 539 |
| Volatile liabilities | $60,162,000 | 999 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $117,083,000 | 949 |
| Tier 1 (core) risk-based capital | $209,364,000 | 446 |
| Tier 2 risk-based capital | $8,560,000 | 716 |
| Total risk weighted assets | $1,188,697,000 | 536 |
| Total unused commitments | $117,083,000 | 949 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 285 | 485 |
| Assets and Liabilities | ||
| Total Assets: | $1,581,500,000 | 549 |
| Cash and due from depository institutions | $126,322,000 | 485 |
| Interest-bearing balances | $122,327,000 | 350 |
| Securities | $49,304,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $1,377,877,000 | 441 |
| Loan loss allowance | $8,599,000 | 752 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,867,000 | 1,147 |
| Other real estate owned | $576,000 | 485 |
| Goodwill and other intangibles | $406,000 | 1,934 |
| All other assets | $16,148,000 | 1,271 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $1,581,500,000 | 549 |
| Total liabilities | $1,366,927,000 | 556 |
| Total deposits | $1,353,617,000 | 524 |
| Interest-bearing deposits | $885,676,000 | 592 |
| Deposits held in domestic offices | $1,353,617,000 | 521 |
| % insured | 75.53% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,310,000 | 583 |
| Total equity capital | $214,573,000 | 473 |
| Total bank equity capital | $214,573,000 | 473 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 893 |
| Undivided profits | $4,750,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,411,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,858,000 | 1,126 |
| Earning assets | $1,549,508,000 | 512 |
| Long-term assets (5+ years) | $283,858,000 | 845 |
| Average Assets, year-to-date | $1,503,242,250 | 551 |
| Average Assets, quarterly | $1,560,277,500 | 549 |
| Volatile liabilities | $53,035,000 | 1,092 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $117,067,000 | 944 |
| Tier 1 (core) risk-based capital | $209,004,000 | 443 |
| Tier 2 risk-based capital | $8,806,000 | 700 |
| Total risk weighted assets | $1,219,993,000 | 518 |
| Total unused commitments | $117,067,000 | 944 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 278 | 511 |
| Assets and Liabilities | ||
| Total Assets: | $1,539,055,000 | 551 |
| Cash and due from depository institutions | $103,997,000 | 511 |
| Interest-bearing balances | $101,034,000 | 382 |
| Securities | $53,810,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $1,353,918,000 | 449 |
| Loan loss allowance | $8,369,000 | 765 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,352,000 | 1,188 |
| Other real estate owned | $576,000 | 511 |
| Goodwill and other intangibles | $414,000 | 1,933 |
| All other assets | $15,988,000 | 1,276 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $1,539,055,000 | 551 |
| Total liabilities | $1,324,955,000 | 567 |
| Total deposits | $1,313,413,000 | 528 |
| Interest-bearing deposits | $873,750,000 | 590 |
| Deposits held in domestic offices | $1,313,413,000 | 526 |
| % insured | 78.16% | 3,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,542,000 | 604 |
| Total equity capital | $214,100,000 | 466 |
| Total bank equity capital | $214,100,000 | 466 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 892 |
| Undivided profits | $4,277,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $3,140,000 | 1,016 |
| Earning assets | $1,508,762,000 | 524 |
| Long-term assets (5+ years) | $271,758,000 | 875 |
| Average Assets, year-to-date | $1,477,156,330 | 561 |
| Average Assets, quarterly | $1,504,260,500 | 556 |
| Volatile liabilities | $54,341,000 | 1,099 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $119,797,000 | 916 |
| Tier 1 (core) risk-based capital | $208,513,000 | 436 |
| Tier 2 risk-based capital | $8,582,000 | 713 |
| Total risk weighted assets | $1,177,184,000 | 529 |
| Total unused commitments | $119,797,000 | 916 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 268 | 530 |
| Assets and Liabilities | ||
| Total Assets: | $1,469,466,000 | 573 |
| Cash and due from depository institutions | $118,973,000 | 530 |
| Interest-bearing balances | $115,958,000 | 336 |
| Securities | $45,000,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $1,280,905,000 | 466 |
| Loan loss allowance | $8,238,000 | 774 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,766,000 | 1,357 |
| Other real estate owned | $0 | 530 |
| Goodwill and other intangibles | $268,000 | 2,111 |
| All other assets | $15,554,000 | 1,296 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $1,469,466,000 | 573 |
| Total liabilities | $1,257,193,000 | 590 |
| Total deposits | $1,246,711,000 | 555 |
| Interest-bearing deposits | $791,898,000 | 668 |
| Deposits held in domestic offices | $1,246,711,000 | 553 |
| % insured | 79.12% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,482,000 | 632 |
| Total equity capital | $212,273,000 | 459 |
| Total bank equity capital | $212,273,000 | 459 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 891 |
| Undivided profits | $2,450,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,879,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $3,063,000 | 1,003 |
| Earning assets | $1,441,863,000 | 539 |
| Long-term assets (5+ years) | $295,288,000 | 822 |
| Average Assets, year-to-date | $1,446,207,000 | 570 |
| Average Assets, quarterly | $1,446,207,000 | 570 |
| Volatile liabilities | $54,424,000 | 1,072 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $100,564,000 | 1,037 |
| Tier 1 (core) risk-based capital | $206,948,000 | 437 |
| Tier 2 risk-based capital | $8,418,000 | 719 |
| Total risk weighted assets | $1,101,430,000 | 556 |
| Total unused commitments | $100,564,000 | 1,037 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 257 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,948,000 | 579 |
| Cash and due from depository institutions | $87,831,000 | 557 |
| Interest-bearing balances | $83,842,000 | 427 |
| Securities | $47,068,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $1,265,256,000 | 475 |
| Loan loss allowance | $8,006,000 | 794 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $9,135,000 | 1,251 |
| Other real estate owned | $0 | 557 |
| Goodwill and other intangibles | $273,000 | 2,117 |
| All other assets | $13,385,000 | 1,466 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $1,422,948,000 | 579 |
| Total liabilities | $1,210,242,000 | 603 |
| Total deposits | $1,199,045,000 | 564 |
| Interest-bearing deposits | $747,395,000 | 680 |
| Deposits held in domestic offices | $1,199,045,000 | 562 |
| % insured | 76.55% | 3,529 |
| 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 | $11,197,000 | 588 |
| Total equity capital | $212,706,000 | 451 |
| Total bank equity capital | $212,706,000 | 451 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $173,000,000 | 26 |
| Surplus | $36,823,000 | 889 |
| Undivided profits | $2,883,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,954,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,620,000 | 1,195 |
| Earning assets | $1,396,166,000 | 547 |
| Long-term assets (5+ years) | $44,412,000 | 3,023 |
| Average Assets, year-to-date | $1,394,138,200 | 570 |
| Average Assets, quarterly | $1,417,001,000 | 572 |
| Volatile liabilities | $61,198,000 | 1,008 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $94,859,000 | 1,060 |
| Tier 1 (core) risk-based capital | $207,599,000 | 438 |
| Tier 2 risk-based capital | $8,174,000 | 744 |
| Total risk weighted assets | $1,086,040,000 | 562 |
| Total unused commitments | $94,859,000 | 1,060 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 246 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $1,411,054,000 | 573 |
| Cash and due from depository institutions | $117,265,000 | 579 |
| Interest-bearing balances | $114,234,000 | 296 |
| Securities | $34,973,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $1,236,983,000 | 478 |
| Loan loss allowance | $7,971,000 | 798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,736,000 | 1,297 |
| Other real estate owned | $0 | 579 |
| Goodwill and other intangibles | $219,000 | 2,203 |
| All other assets | $12,878,000 | 1,539 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $1,411,054,000 | 573 |
| Total liabilities | $1,248,116,000 | 580 |
| Total deposits | $1,237,212,000 | 547 |
| Interest-bearing deposits | $759,821,000 | 657 |
| Deposits held in domestic offices | $1,237,212,000 | 545 |
| % insured | 76.73% | 3,652 |
| 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 | $10,904,000 | 592 |
| Total equity capital | $162,938,000 | 547 |
| Total bank equity capital | $162,938,000 | 547 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $123,000,000 | 33 |
| Surplus | $36,823,000 | 883 |
| Undivided profits | $3,115,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,795,000 | 1,139 |
| Earning assets | $1,386,190,000 | 540 |
| Long-term assets (5+ years) | $291,865,000 | 827 |
| Average Assets, year-to-date | $1,386,935,750 | 569 |
| Average Assets, quarterly | $1,403,786,500 | 571 |
| Volatile liabilities | $61,612,000 | 988 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $100,787,000 | 1,034 |
| Tier 1 (core) risk-based capital | $158,479,000 | 537 |
| Tier 2 risk-based capital | $8,141,000 | 744 |
| Total risk weighted assets | $1,045,120,000 | 576 |
| Total unused commitments | $100,787,000 | 1,034 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 234 | 612 |
| Assets and Liabilities | ||
| Total Assets: | $1,396,519,000 | 574 |
| Cash and due from depository institutions | $99,513,000 | 612 |
| Interest-bearing balances | $96,276,000 | 344 |
| Securities | $38,586,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $1,235,528,000 | 470 |
| Loan loss allowance | $7,796,000 | 811 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,952,000 | 1,255 |
| Other real estate owned | $0 | 612 |
| Goodwill and other intangibles | $224,000 | 2,209 |
| All other assets | $13,716,000 | 1,439 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $1,396,519,000 | 574 |
| Total liabilities | $1,233,335,000 | 580 |
| Total deposits | $1,202,806,000 | 550 |
| Interest-bearing deposits | $740,435,000 | 676 |
| Deposits held in domestic offices | $1,202,806,000 | 548 |
| % insured | 78.07% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $10,529,000 | 592 |
| Total equity capital | $163,184,000 | 539 |
| Total bank equity capital | $163,184,000 | 539 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 881 |
| Undivided profits | $3,361,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,575,000 | 1,116 |
| Earning assets | $1,370,390,000 | 544 |
| Long-term assets (5+ years) | $305,658,000 | 814 |
| Average Assets, year-to-date | $1,378,896,330 | 573 |
| Average Assets, quarterly | $1,399,642,000 | 570 |
| Volatile liabilities | $137,560,000 | 529 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $103,449,000 | 1,014 |
| Tier 1 (core) risk-based capital | $158,719,000 | 527 |
| Tier 2 risk-based capital | $7,970,000 | 757 |
| Total risk weighted assets | $1,029,943,000 | 581 |
| Total unused commitments | $103,449,000 | 1,014 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 227 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $1,402,765,000 | 575 |
| Cash and due from depository institutions | $105,783,000 | 621 |
| Interest-bearing balances | $102,646,000 | 361 |
| Securities | $42,549,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $1,233,628,000 | 465 |
| Loan loss allowance | $8,570,000 | 730 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $9,021,000 | 1,252 |
| Other real estate owned | $0 | 621 |
| Goodwill and other intangibles | $230,000 | 2,213 |
| All other assets | $11,554,000 | 1,644 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $1,402,765,000 | 575 |
| Total liabilities | $1,240,434,000 | 582 |
| Total deposits | $1,216,282,000 | 546 |
| Interest-bearing deposits | $737,877,000 | 679 |
| Deposits held in domestic offices | $1,216,282,000 | 544 |
| % insured | 77.47% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,660 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $14,152,000 | 470 |
| Total equity capital | $162,331,000 | 540 |
| Total bank equity capital | $162,331,000 | 540 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 884 |
| Undivided profits | $2,508,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,415,000 | 1,132 |
| Earning assets | $1,378,823,000 | 546 |
| Long-term assets (5+ years) | $306,298,000 | 817 |
| Average Assets, year-to-date | $1,370,085,000 | 584 |
| Average Assets, quarterly | $1,370,085,000 | 584 |
| Volatile liabilities | $130,131,000 | 528 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $10,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $111,269,000 | 964 |
| Tier 1 (core) risk-based capital | $157,819,000 | 523 |
| Tier 2 risk-based capital | $8,752,000 | 681 |
| Total risk weighted assets | $1,032,400,000 | 568 |
| Total unused commitments | $111,269,000 | 964 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 234 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $1,337,405,000 | 596 |
| Cash and due from depository institutions | $55,135,000 | 605 |
| Interest-bearing balances | $51,679,000 | 651 |
| Securities | $46,979,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $1,214,702,000 | 471 |
| Loan loss allowance | $8,534,000 | 726 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,315,000 | 1,228 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $106,000 | 2,427 |
| All other assets | $11,168,000 | 1,695 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $1,337,405,000 | 596 |
| Total liabilities | $1,175,846,000 | 604 |
| Total deposits | $1,167,141,000 | 560 |
| Interest-bearing deposits | $702,423,000 | 699 |
| Deposits held in domestic offices | $1,167,141,000 | 558 |
| % insured | 76.90% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $8,705,000 | 687 |
| Total equity capital | $161,559,000 | 534 |
| Total bank equity capital | $161,559,000 | 534 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 890 |
| Undivided profits | $1,736,000 | 4,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,823,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 786 |
| Income earned, not collected on loans | $2,504,000 | 1,166 |
| Earning assets | $1,313,360,000 | 565 |
| Long-term assets (5+ years) | $315,297,000 | 803 |
| Average Assets, year-to-date | $1,291,612,200 | 593 |
| Average Assets, quarterly | $1,348,194,500 | 585 |
| Volatile liabilities | $131,912,000 | 518 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $114,205,000 | 941 |
| Tier 1 (core) risk-based capital | $156,809,000 | 519 |
| Tier 2 risk-based capital | $8,714,000 | 682 |
| Total risk weighted assets | $1,011,481,000 | 576 |
| Total unused commitments | $114,205,000 | 941 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 228 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $1,358,984,000 | 580 |
| Cash and due from depository institutions | $84,376,000 | 629 |
| Interest-bearing balances | $81,316,000 | 432 |
| Securities | $53,130,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $1,196,314,000 | 471 |
| Loan loss allowance | $8,688,000 | 728 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,459,000 | 1,222 |
| Other real estate owned | $0 | 629 |
| Goodwill and other intangibles | $109,000 | 2,426 |
| All other assets | $15,596,000 | 1,306 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $1,358,984,000 | 580 |
| Total liabilities | $1,196,094,000 | 593 |
| Total deposits | $1,171,187,000 | 556 |
| Interest-bearing deposits | $728,489,000 | 679 |
| Deposits held in domestic offices | $1,171,187,000 | 554 |
| % insured | 69.12% | 4,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $24,907,000 | 341 |
| Total equity capital | $162,890,000 | 534 |
| Total bank equity capital | $162,890,000 | 534 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $123,000,000 | 31 |
| Surplus | $36,823,000 | 890 |
| Undivided profits | $3,067,000 | 4,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 570 |
| Income earned, not collected on loans | $2,409,000 | 1,210 |
| Earning assets | $1,330,760,000 | 546 |
| Long-term assets (5+ years) | $310,618,000 | 827 |
| Average Assets, year-to-date | $1,280,164,000 | 597 |
| Average Assets, quarterly | $1,333,990,000 | 589 |
| Volatile liabilities | $139,269,000 | 494 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $113,214,000 | 944 |
| Tier 1 (core) risk-based capital | $155,973,000 | 524 |
| Tier 2 risk-based capital | $8,869,000 | 676 |
| Total risk weighted assets | $1,003,251,000 | 577 |
| Total unused commitments | $113,214,000 | 944 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 227 | 630 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,996,000 | 598 |
| Cash and due from depository institutions | $72,056,000 | 630 |
| Interest-bearing balances | $69,156,000 | 486 |
| Securities | $58,862,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $1,153,669,000 | 481 |
| Loan loss allowance | $7,569,000 | 849 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,792,000 | 1,200 |
| Other real estate owned | $0 | 630 |
| Goodwill and other intangibles | $113,000 | 2,421 |
| All other assets | $14,504,000 | 1,370 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $1,308,996,000 | 598 |
| Total liabilities | $1,148,214,000 | 609 |
| Total deposits | $1,134,492,000 | 575 |
| Interest-bearing deposits | $712,491,000 | 687 |
| Deposits held in domestic offices | $1,134,492,000 | 574 |
| % insured | 62.78% | 5,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $104,000 | 151 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $13,618,000 | 508 |
| Total equity capital | $160,782,000 | 534 |
| Total bank equity capital | $160,782,000 | 533 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $123,000,000 | 31 |
| Surplus | $36,823,000 | 894 |
| Undivided profits | $959,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 553 |
| Income earned, not collected on loans | $2,056,000 | 1,300 |
| Earning assets | $1,281,687,000 | 565 |
| Long-term assets (5+ years) | $308,906,000 | 827 |
| Average Assets, year-to-date | $1,253,890,670 | 610 |
| Average Assets, quarterly | $1,280,693,000 | 605 |
| Volatile liabilities | $172,309,000 | 413 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $98,445,000 | 1,027 |
| Tier 1 (core) risk-based capital | $153,857,000 | 523 |
| Tier 2 risk-based capital | $7,739,000 | 778 |
| Total risk weighted assets | $957,440,000 | 595 |
| Total unused commitments | $98,445,000 | 1,027 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 223 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $1,252,390,000 | 618 |
| Cash and due from depository institutions | $84,949,000 | 642 |
| Interest-bearing balances | $81,874,000 | 459 |
| Securities | $52,596,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $1,091,643,000 | 494 |
| Loan loss allowance | $6,915,000 | 916 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,400,000 | 1,235 |
| Other real estate owned | $72,000 | 642 |
| Goodwill and other intangibles | $117,000 | 2,432 |
| All other assets | $13,613,000 | 1,442 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $1,252,390,000 | 618 |
| Total liabilities | $1,094,226,000 | 628 |
| Total deposits | $1,078,332,000 | 597 |
| Interest-bearing deposits | $663,548,000 | 744 |
| Deposits held in domestic offices | $1,078,332,000 | 595 |
| % insured | 65.87% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,894,000 | 452 |
| Total equity capital | $158,164,000 | 530 |
| Total bank equity capital | $158,164,000 | 529 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $123,000,000 | 30 |
| Surplus | $36,823,000 | 900 |
| Undivided profits | $-1,659,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 543 |
| Income earned, not collected on loans | $2,012,000 | 1,279 |
| Earning assets | $1,226,113,000 | 585 |
| Long-term assets (5+ years) | $285,507,000 | 881 |
| Average Assets, year-to-date | $1,226,338,000 | 624 |
| Average Assets, quarterly | $1,226,338,000 | 624 |
| Volatile liabilities | $128,234,000 | 491 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $114,281,000 | 919 |
| Tier 1 (core) risk-based capital | $151,290,000 | 518 |
| Tier 2 risk-based capital | $7,100,000 | 837 |
| Total risk weighted assets | $907,953,000 | 625 |
| Total unused commitments | $114,281,000 | 919 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 213 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $1,200,286,000 | 631 |
| Cash and due from depository institutions | $78,225,000 | 674 |
| Interest-bearing balances | $74,742,000 | 451 |
| Securities | $57,636,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $1,040,712,000 | 509 |
| Loan loss allowance | $6,746,000 | 933 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,746,000 | 1,198 |
| Other real estate owned | $400,000 | 674 |
| Goodwill and other intangibles | $129,000 | 2,436 |
| All other assets | $13,438,000 | 1,479 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $1,200,286,000 | 631 |
| Total liabilities | $1,043,509,000 | 640 |
| Total deposits | $1,031,298,000 | 607 |
| Interest-bearing deposits | $643,295,000 | 751 |
| Deposits held in domestic offices | $1,031,298,000 | 605 |
| % insured | 67.37% | 5,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,211,000 | 541 |
| Total equity capital | $156,777,000 | 530 |
| Total bank equity capital | $156,777,000 | 529 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $123,000,000 | 30 |
| Surplus | $36,823,000 | 900 |
| Undivided profits | $-3,046,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,959,000 | 1,411 |
| Earning assets | $1,173,090,000 | 596 |
| Long-term assets (5+ years) | $260,097,000 | 930 |
| Average Assets, year-to-date | $1,078,816,400 | 668 |
| Average Assets, quarterly | $1,166,874,500 | 638 |
| Volatile liabilities | $134,003,000 | 482 |
| Insider loans | $204,000 | 4,612 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $104,571,000 | 956 |
| Tier 1 (core) risk-based capital | $149,935,000 | 516 |
| Tier 2 risk-based capital | $6,909,000 | 849 |
| Total risk weighted assets | $870,399,000 | 641 |
| Total unused commitments | $104,571,000 | 956 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 210 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $1,133,463,000 | 658 |
| Cash and due from depository institutions | $39,952,000 | 684 |
| Interest-bearing balances | $36,855,000 | 955 |
| Securities | $65,303,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $1,000,619,000 | 521 |
| Loan loss allowance | $7,007,000 | 907 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,344,000 | 1,234 |
| Other real estate owned | $487,000 | 684 |
| Goodwill and other intangibles | $134,000 | 2,432 |
| All other assets | $17,624,000 | 1,148 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $1,133,463,000 | 658 |
| Total liabilities | $977,702,000 | 677 |
| Total deposits | $961,242,000 | 647 |
| Interest-bearing deposits | $577,909,000 | 836 |
| Deposits held in domestic offices | $961,242,000 | 645 |
| % insured | 69.72% | 5,038 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $16,460,000 | 464 |
| Total equity capital | $155,761,000 | 526 |
| Total bank equity capital | $155,761,000 | 525 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $123,000,000 | 29 |
| Surplus | $36,823,000 | 887 |
| Undivided profits | $-4,062,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,753,000 | 1,590 |
| Earning assets | $1,102,777,000 | 622 |
| Long-term assets (5+ years) | $243,446,000 | 971 |
| Average Assets, year-to-date | $1,048,449,000 | 690 |
| Average Assets, quarterly | $1,092,388,000 | 676 |
| Volatile liabilities | $98,193,000 | 598 |
| Insider loans | $206,000 | 4,667 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $101,399,000 | 977 |
| Tier 1 (core) risk-based capital | $148,074,000 | 516 |
| Tier 2 risk-based capital | $7,161,000 | 824 |
| Total risk weighted assets | $854,945,000 | 647 |
| Total unused commitments | $101,399,000 | 977 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 209 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $1,051,313,000 | 700 |
| Cash and due from depository institutions | $23,877,000 | 690 |
| Interest-bearing balances | $20,557,000 | 1,563 |
| Securities | $60,809,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $941,894,000 | 548 |
| Loan loss allowance | $6,631,000 | 951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,431,000 | 1,231 |
| Other real estate owned | $186,000 | 690 |
| Goodwill and other intangibles | $140,000 | 2,426 |
| All other assets | $14,976,000 | 1,305 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $1,051,313,000 | 700 |
| Total liabilities | $897,406,000 | 731 |
| Total deposits | $873,148,000 | 690 |
| Interest-bearing deposits | $499,895,000 | 952 |
| Deposits held in domestic offices | $873,148,000 | 689 |
| % insured | 69.89% | 5,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $14,258,000 | 498 |
| Total equity capital | $153,907,000 | 530 |
| Total bank equity capital | $153,907,000 | 529 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $123,000,000 | 29 |
| Surplus | $36,823,000 | 888 |
| Undivided profits | $-5,916,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 854 |
| Income earned, not collected on loans | $1,697,000 | 1,535 |
| Earning assets | $1,023,260,000 | 659 |
| Long-term assets (5+ years) | $226,379,000 | 1,028 |
| Average Assets, year-to-date | $1,020,111,000 | 705 |
| Average Assets, quarterly | $1,036,116,500 | 703 |
| Volatile liabilities | $61,457,000 | 879 |
| Insider loans | $209,000 | 4,706 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $87,771,000 | 1,077 |
| Tier 1 (core) risk-based capital | $146,186,000 | 518 |
| Tier 2 risk-based capital | $6,775,000 | 855 |
| Total risk weighted assets | $811,413,000 | 668 |
| Total unused commitments | $87,771,000 | 1,077 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 208 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,020,920,000 | 716 |
| Cash and due from depository institutions | $59,559,000 | 687 |
| Interest-bearing balances | $55,868,000 | 647 |
| Securities | $61,466,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $876,887,000 | 570 |
| Loan loss allowance | $6,880,000 | 926 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,455,000 | 1,230 |
| Other real estate owned | $186,000 | 687 |
| Goodwill and other intangibles | $146,000 | 2,414 |
| All other assets | $13,221,000 | 1,430 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $1,020,920,000 | 716 |
| Total liabilities | $869,471,000 | 749 |
| Total deposits | $853,240,000 | 708 |
| Interest-bearing deposits | $502,360,000 | 953 |
| Deposits held in domestic offices | $853,240,000 | 706 |
| % insured | 70.42% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $6,000 | 162 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $16,225,000 | 441 |
| Total equity capital | $151,449,000 | 526 |
| Total bank equity capital | $151,449,000 | 525 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $123,000,000 | 29 |
| Surplus | $36,823,000 | 897 |
| Undivided profits | $-8,374,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 726 |
| Income earned, not collected on loans | $1,748,000 | 1,475 |
| Earning assets | $994,221,000 | 676 |
| Long-term assets (5+ years) | $210,901,000 | 1,082 |
| Average Assets, year-to-date | $1,004,510,000 | 718 |
| Average Assets, quarterly | $1,004,510,000 | 718 |
| Volatile liabilities | $49,366,000 | 997 |
| Insider loans | $211,000 | 4,729 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $101,104,000 | 971 |
| Tier 1 (core) risk-based capital | $143,768,000 | 517 |
| Tier 2 risk-based capital | $7,035,000 | 823 |
| Total risk weighted assets | $750,447,000 | 707 |
| Total unused commitments | $101,104,000 | 971 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 202 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $988,100,000 | 719 |
| Cash and due from depository institutions | $37,359,000 | 709 |
| Interest-bearing balances | $34,211,000 | 969 |
| Securities | $52,728,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $875,925,000 | 559 |
| Loan loss allowance | $7,025,000 | 897 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,028,000 | 1,273 |
| Other real estate owned | $452,000 | 709 |
| Goodwill and other intangibles | $155,000 | 2,398 |
| All other assets | $12,453,000 | 1,518 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $988,100,000 | 719 |
| Total liabilities | $839,639,000 | 758 |
| Total deposits | $830,607,000 | 697 |
| Interest-bearing deposits | $495,452,000 | 946 |
| Deposits held in domestic offices | $830,607,000 | 695 |
| % insured | 72.35% | 4,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $5,000 | 162 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $9,027,000 | 671 |
| Total equity capital | $148,461,000 | 524 |
| Total bank equity capital | $148,461,000 | 524 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $123,000,000 | 28 |
| Surplus | $36,823,000 | 899 |
| Undivided profits | $-11,362,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 621 |
| Income earned, not collected on loans | $1,698,000 | 1,582 |
| Earning assets | $962,864,000 | 678 |
| Long-term assets (5+ years) | $213,632,000 | 1,077 |
| Average Assets, year-to-date | $993,572,000 | 693 |
| Average Assets, quarterly | $1,002,263,500 | 707 |
| Volatile liabilities | $52,510,000 | 972 |
| Insider loans | $217,000 | 4,776 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $100,953,000 | 963 |
| Tier 1 (core) risk-based capital | $140,801,000 | 523 |
| Tier 2 risk-based capital | $7,175,000 | 801 |
| Total risk weighted assets | $745,835,000 | 699 |
| Total unused commitments | $100,953,000 | 963 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 203 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,427,000 | 703 |
| Cash and due from depository institutions | $92,430,000 | 711 |
| Interest-bearing balances | $88,905,000 | 377 |
| Securities | $58,885,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $839,677,000 | 574 |
| Loan loss allowance | $9,357,000 | 645 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,021,000 | 1,428 |
| Other real estate owned | $415,000 | 711 |
| Goodwill and other intangibles | $166,000 | 2,390 |
| All other assets | $16,833,000 | 1,183 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $1,016,427,000 | 703 |
| Total liabilities | $869,642,000 | 723 |
| Total deposits | $847,251,000 | 687 |
| Interest-bearing deposits | $514,995,000 | 899 |
| Deposits held in domestic offices | $847,251,000 | 685 |
| % insured | 74.48% | 4,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $22,391,000 | 365 |
| Total equity capital | $146,785,000 | 538 |
| Total bank equity capital | $146,785,000 | 538 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $123,000,000 | 28 |
| Surplus | $36,823,000 | 902 |
| Undivided profits | $-13,038,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,725,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 634 |
| Income earned, not collected on loans | $1,550,000 | 1,784 |
| Earning assets | $987,467,000 | 666 |
| Long-term assets (5+ years) | $195,027,000 | 1,159 |
| Average Assets, year-to-date | $994,940,000 | 699 |
| Average Assets, quarterly | $1,020,576,500 | 699 |
| Volatile liabilities | $48,341,000 | 1,017 |
| Insider loans | $218,000 | 4,846 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $91,870,000 | 1,035 |
| Tier 1 (core) risk-based capital | $136,615,000 | 540 |
| Tier 2 risk-based capital | $9,005,000 | 620 |
| Total risk weighted assets | $713,962,000 | 727 |
| Total unused commitments | $91,870,000 | 1,035 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 212 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,726,000 | 699 |
| Cash and due from depository institutions | $110,674,000 | 695 |
| Interest-bearing balances | $107,410,000 | 303 |
| Securities | $68,222,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $820,909,000 | 581 |
| Loan loss allowance | $10,448,000 | 571 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,801,000 | 1,466 |
| Other real estate owned | $654,000 | 695 |
| Goodwill and other intangibles | $177,000 | 2,379 |
| All other assets | $16,289,000 | 1,222 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $1,024,726,000 | 699 |
| Total liabilities | $879,865,000 | 714 |
| Total deposits | $856,661,000 | 680 |
| Interest-bearing deposits | $528,431,000 | 881 |
| Deposits held in domestic offices | $856,661,000 | 677 |
| % insured | 71.17% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $23,204,000 | 340 |
| Total equity capital | $144,861,000 | 538 |
| Total bank equity capital | $144,861,000 | 537 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 916 |
| Undivided profits | $-14,962,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,532,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 682 |
| Income earned, not collected on loans | $1,569,000 | 1,624 |
| Earning assets | $996,541,000 | 655 |
| Long-term assets (5+ years) | $189,306,000 | 1,201 |
| Average Assets, year-to-date | $987,777,670 | 706 |
| Average Assets, quarterly | $998,707,500 | 704 |
| Volatile liabilities | $46,287,000 | 1,066 |
| Insider loans | $261,000 | 4,780 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $86,015,000 | 1,058 |
| Tier 1 (core) risk-based capital | $134,668,000 | 544 |
| Tier 2 risk-based capital | $9,040,000 | 612 |
| Total risk weighted assets | $715,730,000 | 712 |
| Total unused commitments | $86,015,000 | 1,058 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 208 | 693 |
| Assets and Liabilities | ||
| Total Assets: | $972,689,000 | 726 |
| Cash and due from depository institutions | $73,462,000 | 693 |
| Interest-bearing balances | $70,633,000 | 532 |
| Securities | $69,470,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $805,664,000 | 574 |
| Loan loss allowance | $9,918,000 | 612 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,129,000 | 1,420 |
| Other real estate owned | $1,167,000 | 693 |
| Goodwill and other intangibles | $183,000 | 2,359 |
| All other assets | $14,614,000 | 1,302 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $972,689,000 | 726 |
| Total liabilities | $829,256,000 | 753 |
| Total deposits | $816,334,000 | 707 |
| Interest-bearing deposits | $516,693,000 | 897 |
| Deposits held in domestic offices | $816,334,000 | 704 |
| % insured | 73.51% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $12,922,000 | 519 |
| Total equity capital | $143,433,000 | 536 |
| Total bank equity capital | $143,433,000 | 535 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 921 |
| Undivided profits | $-16,390,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,316,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 552 |
| Income earned, not collected on loans | $1,688,000 | 1,468 |
| Earning assets | $945,767,000 | 679 |
| Long-term assets (5+ years) | $179,614,000 | 1,252 |
| Average Assets, year-to-date | $969,303,500 | 717 |
| Average Assets, quarterly | $969,303,500 | 717 |
| Volatile liabilities | $47,976,000 | 968 |
| Insider loans | $225,000 | 4,894 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $90,154,000 | 1,013 |
| Tier 1 (core) risk-based capital | $133,480,000 | 537 |
| Tier 2 risk-based capital | $8,770,000 | 628 |
| Total risk weighted assets | $700,361,000 | 710 |
| Total unused commitments | $90,154,000 | 1,013 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 213 | 673 |
| Assets and Liabilities | ||
| Total Assets: | $965,918,000 | 715 |
| Cash and due from depository institutions | $44,892,000 | 673 |
| Interest-bearing balances | $41,352,000 | 817 |
| Securities | $76,240,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $819,625,000 | 558 |
| Loan loss allowance | $10,594,000 | 579 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,701,000 | 1,344 |
| Other real estate owned | $1,285,000 | 673 |
| Goodwill and other intangibles | $191,000 | 2,349 |
| All other assets | $14,984,000 | 1,295 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $965,918,000 | 715 |
| Total liabilities | $823,475,000 | 747 |
| Total deposits | $811,233,000 | 694 |
| Interest-bearing deposits | $512,965,000 | 893 |
| Deposits held in domestic offices | $811,233,000 | 692 |
| % insured | 74.70% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,242,000 | 525 |
| Total equity capital | $142,443,000 | 532 |
| Total bank equity capital | $142,443,000 | 532 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 924 |
| Undivided profits | $-17,380,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,991,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $276,000 | 535 |
| Income earned, not collected on loans | $1,724,000 | 1,501 |
| Earning assets | $937,217,000 | 676 |
| Long-term assets (5+ years) | $180,581,000 | 1,249 |
| Average Assets, year-to-date | $996,789,400 | 681 |
| Average Assets, quarterly | $978,638,000 | 702 |
| Volatile liabilities | $48,122,000 | 1,005 |
| Insider loans | $228,000 | 4,980 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $84,669,000 | 1,035 |
| Tier 1 (core) risk-based capital | $131,918,000 | 537 |
| Tier 2 risk-based capital | $8,783,000 | 621 |
| Total risk weighted assets | $700,673,000 | 686 |
| Total unused commitments | $84,669,000 | 1,035 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 215 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $991,358,000 | 694 |
| Cash and due from depository institutions | $67,495,000 | 669 |
| Interest-bearing balances | $64,462,000 | 503 |
| Securities | $84,196,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $809,401,000 | 551 |
| Loan loss allowance | $12,095,000 | 525 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,025,000 | 1,310 |
| Other real estate owned | $1,783,000 | 669 |
| Goodwill and other intangibles | $203,000 | 2,354 |
| All other assets | $19,255,000 | 1,070 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $991,358,000 | 694 |
| Total liabilities | $849,990,000 | 711 |
| Total deposits | $835,184,000 | 661 |
| Interest-bearing deposits | $537,081,000 | 848 |
| Deposits held in domestic offices | $835,184,000 | 659 |
| % insured | 74.26% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $14,806,000 | 453 |
| Total equity capital | $141,368,000 | 533 |
| Total bank equity capital | $141,368,000 | 533 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $123,000,000 | 27 |
| Surplus | $36,823,000 | 929 |
| Undivided profits | $-18,455,000 | 6,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,857,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 586 |
| Income earned, not collected on loans | $1,679,000 | 1,623 |
| Earning assets | $958,059,000 | 652 |
| Long-term assets (5+ years) | $190,947,000 | 1,200 |
| Average Assets, year-to-date | $1,004,507,250 | 670 |
| Average Assets, quarterly | $1,001,719,500 | 685 |
| Volatile liabilities | $52,722,000 | 930 |
| Insider loans | $232,000 | 5,021 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $82,510,000 | 1,044 |
| Tier 1 (core) risk-based capital | $127,184,000 | 548 |
| Tier 2 risk-based capital | $8,819,000 | 621 |
| Total risk weighted assets | $702,084,000 | 673 |
| Total unused commitments | $82,510,000 | 1,044 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 210 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $1,012,081,000 | 675 |
| Cash and due from depository institutions | $86,426,000 | 687 |
| Interest-bearing balances | $82,623,000 | 380 |
| Securities | $97,803,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $796,681,000 | 551 |
| Loan loss allowance | $11,698,000 | 547 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,016,000 | 1,310 |
| Other real estate owned | $1,717,000 | 687 |
| Goodwill and other intangibles | $212,000 | 2,328 |
| All other assets | $20,226,000 | 1,018 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $1,012,081,000 | 675 |
| Total liabilities | $871,228,000 | 692 |
| Total deposits | $853,993,000 | 638 |
| Interest-bearing deposits | $538,806,000 | 838 |
| Deposits held in domestic offices | $853,993,000 | 637 |
| % insured | 60.97% | 6,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $17,235,000 | 405 |
| Total equity capital | $140,853,000 | 529 |
| Total bank equity capital | $140,853,000 | 529 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 920 |
| Undivided profits | $-18,970,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 486 |
| Income earned, not collected on loans | $1,763,000 | 1,431 |
| Earning assets | $977,107,000 | 621 |
| Long-term assets (5+ years) | $193,990,000 | 1,177 |
| Average Assets, year-to-date | $1,008,890,330 | 664 |
| Average Assets, quarterly | $1,020,772,000 | 663 |
| Volatile liabilities | $61,520,000 | 807 |
| Insider loans | $235,000 | 5,055 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $91,586,000 | 938 |
| Tier 1 (core) risk-based capital | $126,617,000 | 543 |
| Tier 2 risk-based capital | $8,570,000 | 628 |
| Total risk weighted assets | $682,330,000 | 681 |
| Total unused commitments | $91,586,000 | 938 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 206 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,463,000 | 656 |
| Cash and due from depository institutions | $124,767,000 | 704 |
| Interest-bearing balances | $120,846,000 | 309 |
| Securities | $107,566,000 | 1,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $764,428,000 | 568 |
| Loan loss allowance | $12,374,000 | 524 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,560,000 | 1,235 |
| Other real estate owned | $3,157,000 | 704 |
| Goodwill and other intangibles | $221,000 | 2,320 |
| All other assets | $19,764,000 | 1,043 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $1,029,463,000 | 656 |
| Total liabilities | $890,475,000 | 683 |
| Total deposits | $876,102,000 | 639 |
| Interest-bearing deposits | $577,733,000 | 784 |
| Deposits held in domestic offices | $876,102,000 | 636 |
| % insured | 59.52% | 6,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $14,373,000 | 442 |
| Total equity capital | $138,988,000 | 535 |
| Total bank equity capital | $138,988,000 | 535 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $123,000,000 | 27 |
| Surplus | $36,823,000 | 929 |
| Undivided profits | $-20,835,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,220,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,128,000 | 269 |
| Income earned, not collected on loans | $1,917,000 | 1,283 |
| Earning assets | $992,840,000 | 617 |
| Long-term assets (5+ years) | $199,414,000 | 1,133 |
| Average Assets, year-to-date | $1,007,295,000 | 669 |
| Average Assets, quarterly | $1,007,295,000 | 669 |
| Volatile liabilities | $67,586,000 | 707 |
| Insider loans | $239,000 | 5,075 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $79,885,000 | 1,050 |
| Tier 1 (core) risk-based capital | $124,720,000 | 550 |
| Tier 2 risk-based capital | $8,297,000 | 642 |
| Total risk weighted assets | $659,593,000 | 698 |
| Total unused commitments | $79,885,000 | 1,050 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 210 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $984,982,000 | 680 |
| Cash and due from depository institutions | $100,387,000 | 690 |
| Interest-bearing balances | $97,315,000 | 359 |
| Securities | $113,248,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $737,119,000 | 582 |
| Loan loss allowance | $14,031,000 | 476 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,134,000 | 1,178 |
| Other real estate owned | $3,557,000 | 690 |
| Goodwill and other intangibles | $242,000 | 2,286 |
| All other assets | $20,295,000 | 1,042 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $984,982,000 | 680 |
| Total liabilities | $849,708,000 | 706 |
| Total deposits | $840,977,000 | 648 |
| Interest-bearing deposits | $555,443,000 | 809 |
| Deposits held in domestic offices | $840,977,000 | 647 |
| % insured | 61.59% | 6,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $8,731,000 | 654 |
| Total equity capital | $135,274,000 | 536 |
| Total bank equity capital | $135,274,000 | 536 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $123,000,000 | 27 |
| Surplus | $36,823,000 | 935 |
| Undivided profits | $-24,549,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 408 |
| Income earned, not collected on loans | $1,881,000 | 1,377 |
| Earning assets | $947,682,000 | 640 |
| Long-term assets (5+ years) | $172,360,000 | 1,269 |
| Average Assets, year-to-date | $981,282,400 | 670 |
| Average Assets, quarterly | $985,062,000 | 682 |
| Volatile liabilities | $66,448,000 | 739 |
| Insider loans | $242,000 | 5,119 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $76,029,000 | 1,046 |
| Tier 1 (core) risk-based capital | $121,723,000 | 563 |
| Tier 2 risk-based capital | $7,970,000 | 656 |
| Total risk weighted assets | $631,454,000 | 722 |
| Total unused commitments | $76,029,000 | 1,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 211 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $985,142,000 | 683 |
| Cash and due from depository institutions | $130,031,000 | 697 |
| Interest-bearing balances | $126,679,000 | 288 |
| Securities | $107,009,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $726,260,000 | 580 |
| Loan loss allowance | $14,856,000 | 473 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $10,667,000 | 1,117 |
| Other real estate owned | $4,362,000 | 697 |
| Goodwill and other intangibles | $300,000 | 2,199 |
| All other assets | $6,513,000 | 2,524 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $985,142,000 | 683 |
| Total liabilities | $863,488,000 | 694 |
| Total deposits | $854,736,000 | 643 |
| Interest-bearing deposits | $560,436,000 | 797 |
| Deposits held in domestic offices | $854,736,000 | 642 |
| % insured | 60.36% | 6,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,752,000 | 684 |
| Total equity capital | $121,654,000 | 591 |
| Total bank equity capital | $121,654,000 | 589 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 937 |
| Undivided profits | $-38,169,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 369 |
| Income earned, not collected on loans | $1,820,000 | 1,501 |
| Earning assets | $959,948,000 | 631 |
| Long-term assets (5+ years) | $150,400,000 | 1,433 |
| Average Assets, year-to-date | $980,357,500 | 670 |
| Average Assets, quarterly | $987,172,000 | 676 |
| Volatile liabilities | $65,247,000 | 745 |
| Insider loans | $245,000 | 5,153 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $87,529,000 | 949 |
| Tier 1 (core) risk-based capital | $120,799,000 | 564 |
| Tier 2 risk-based capital | $7,611,000 | 693 |
| Total risk weighted assets | $601,477,000 | 753 |
| Total unused commitments | $87,529,000 | 949 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 205 | 728 |
| Assets and Liabilities | ||
| Total Assets: | $989,202,000 | 668 |
| Cash and due from depository institutions | $133,458,000 | 728 |
| Interest-bearing balances | $130,230,000 | 275 |
| Securities | $119,460,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $712,572,000 | 587 |
| Loan loss allowance | $16,380,000 | 448 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,932,000 | 1,073 |
| Other real estate owned | $4,622,000 | 728 |
| Goodwill and other intangibles | $344,000 | 2,130 |
| All other assets | $7,814,000 | 2,198 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $989,202,000 | 668 |
| Total liabilities | $869,157,000 | 678 |
| Total deposits | $861,425,000 | 631 |
| Interest-bearing deposits | $587,800,000 | 752 |
| Deposits held in domestic offices | $861,425,000 | 629 |
| % insured | 59.51% | 6,641 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $7,732,000 | 739 |
| Total equity capital | $120,045,000 | 592 |
| Total bank equity capital | $120,045,000 | 591 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $123,000,000 | 26 |
| Surplus | $36,823,000 | 936 |
| Undivided profits | $-39,778,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $988,000 | 290 |
| Income earned, not collected on loans | $1,965,000 | 1,312 |
| Earning assets | $962,262,000 | 625 |
| Long-term assets (5+ years) | $151,991,000 | 1,377 |
| Average Assets, year-to-date | $978,762,670 | 673 |
| Average Assets, quarterly | $982,078,500 | 671 |
| Volatile liabilities | $68,637,000 | 699 |
| Insider loans | $237,000 | 5,249 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $90,647,000 | 881 |
| Tier 1 (core) risk-based capital | $118,448,000 | 572 |
| Tier 2 risk-based capital | $7,613,000 | 692 |
| Total risk weighted assets | $600,104,000 | 742 |
| Total unused commitments | $90,647,000 | 881 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 208 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $974,955,000 | 678 |
| Cash and due from depository institutions | $108,202,000 | 711 |
| Interest-bearing balances | $104,890,000 | 400 |
| Securities | $117,997,000 | 1,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $722,311,000 | 567 |
| Loan loss allowance | $18,772,000 | 400 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,239,000 | 1,041 |
| Other real estate owned | $5,273,000 | 711 |
| Goodwill and other intangibles | $398,000 | 2,042 |
| All other assets | $9,535,000 | 1,872 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $974,955,000 | 678 |
| Total liabilities | $857,849,000 | 685 |
| Total deposits | $848,537,000 | 641 |
| Interest-bearing deposits | $571,784,000 | 786 |
| Deposits held in domestic offices | $848,537,000 | 640 |
| % insured | 59.32% | 6,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,312,000 | 650 |
| Total equity capital | $117,106,000 | 626 |
| Total bank equity capital | $117,106,000 | 625 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $123,000,000 | 27 |
| Surplus | $36,823,000 | 935 |
| Undivided profits | $-42,717,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,759,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,047,000 | 276 |
| Income earned, not collected on loans | $2,202,000 | 1,139 |
| Earning assets | $945,198,000 | 643 |
| Long-term assets (5+ years) | $182,660,000 | 1,156 |
| Average Assets, year-to-date | $973,543,000 | 681 |
| Average Assets, quarterly | $973,543,000 | 681 |
| Volatile liabilities | $73,335,000 | 623 |
| Insider loans | $242,000 | 5,229 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $95,917,000 | 834 |
| Tier 1 (core) risk-based capital | $113,756,000 | 586 |
| Tier 2 risk-based capital | $7,958,000 | 661 |
| Total risk weighted assets | $625,717,000 | 696 |
| Total unused commitments | $95,917,000 | 834 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 215 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $972,131,000 | 686 |
| Cash and due from depository institutions | $71,952,000 | 684 |
| Interest-bearing balances | $67,932,000 | 633 |
| Securities | $116,505,000 | 1,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $757,425,000 | 545 |
| Loan loss allowance | $20,805,000 | 372 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,641,000 | 1,001 |
| Other real estate owned | $6,081,000 | 684 |
| Goodwill and other intangibles | $461,000 | 1,978 |
| All other assets | $8,066,000 | 2,137 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $972,131,000 | 686 |
| Total liabilities | $858,619,000 | 685 |
| Total deposits | $850,565,000 | 640 |
| Interest-bearing deposits | $565,091,000 | 791 |
| Deposits held in domestic offices | $850,565,000 | 640 |
| % insured | 57.96% | 6,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $8,054,000 | 745 |
| Total equity capital | $113,512,000 | 644 |
| Total bank equity capital | $113,512,000 | 643 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $123,000,000 | 27 |
| Surplus | $36,823,000 | 933 |
| Undivided profits | $-46,311,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,922,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 229 |
| Income earned, not collected on loans | $2,132,000 | 1,216 |
| Earning assets | $941,862,000 | 638 |
| Long-term assets (5+ years) | $197,000,000 | 1,033 |
| Average Assets, year-to-date | $970,809,000 | 673 |
| Average Assets, quarterly | $970,732,500 | 681 |
| Volatile liabilities | $74,298,000 | 657 |
| Insider loans | $248,000 | 5,291 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $68,345,000 | 1,043 |
| Tier 1 (core) risk-based capital | $109,989,000 | 599 |
| Tier 2 risk-based capital | $8,332,000 | 633 |
| Total risk weighted assets | $654,042,000 | 677 |
| Total unused commitments | $68,345,000 | 1,043 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 215 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $969,334,000 | 684 |
| Cash and due from depository institutions | $70,053,000 | 680 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $117,704,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $752,840,000 | 545 |
| Loan loss allowance | $23,336,000 | 346 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,084,000 | 956 |
| Other real estate owned | $8,048,000 | 680 |
| Goodwill and other intangibles | $516,000 | 1,899 |
| All other assets | $8,089,000 | 2,157 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $969,334,000 | 684 |
| Total liabilities | $860,098,000 | 685 |
| Total deposits | $851,209,000 | 634 |
| Interest-bearing deposits | $597,665,000 | 746 |
| Deposits held in domestic offices | $851,209,000 | 631 |
| % insured | 60.64% | 7,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,889,000 | 723 |
| Total equity capital | $109,236,000 | 674 |
| Total bank equity capital | $109,236,000 | 674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $123,000,000 | 28 |
| Surplus | $36,823,000 | 944 |
| Undivided profits | $-50,587,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,868,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 222 |
| Income earned, not collected on loans | $2,355,000 | 1,190 |
| Earning assets | $870,544,000 | 691 |
| Long-term assets (5+ years) | $213,507,000 | 934 |
| Average Assets, year-to-date | $970,478,500 | 683 |
| Average Assets, quarterly | $967,120,000 | 687 |
| Volatile liabilities | $83,097,000 | 600 |
| Insider loans | $339,000 | 5,096 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $82,579,000 | 897 |
| Tier 1 (core) risk-based capital | $106,229,000 | 619 |
| Tier 2 risk-based capital | $8,292,000 | 635 |
| Total risk weighted assets | $648,176,000 | 677 |
| Total unused commitments | $82,579,000 | 897 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 215 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $964,906,000 | 690 |
| Cash and due from depository institutions | $41,359,000 | 688 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $126,691,000 | 1,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $766,133,000 | 528 |
| Loan loss allowance | $25,748,000 | 331 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,725,000 | 910 |
| Other real estate owned | $8,487,000 | 688 |
| Goodwill and other intangibles | $568,000 | 1,835 |
| All other assets | $8,943,000 | 1,978 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $964,906,000 | 690 |
| Total liabilities | $861,093,000 | 682 |
| Total deposits | $849,477,000 | 638 |
| Interest-bearing deposits | $600,533,000 | 749 |
| Deposits held in domestic offices | $849,477,000 | 635 |
| % insured | 61.28% | 7,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,616,000 | 551 |
| Total equity capital | $103,813,000 | 693 |
| Total bank equity capital | $103,813,000 | 693 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $123,000,000 | 28 |
| Surplus | $36,823,000 | 932 |
| Undivided profits | $-56,010,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,619,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,505,000 | 217 |
| Income earned, not collected on loans | $2,449,000 | 1,067 |
| Earning assets | $892,824,000 | 671 |
| Long-term assets (5+ years) | $222,641,000 | 894 |
| Average Assets, year-to-date | $970,860,000 | 684 |
| Average Assets, quarterly | $977,331,500 | 680 |
| Volatile liabilities | $98,474,000 | 519 |
| Insider loans | $346,000 | 5,135 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $63,688,000 | 1,080 |
| Tier 1 (core) risk-based capital | $100,564,000 | 649 |
| Tier 2 risk-based capital | $8,322,000 | 641 |
| Total risk weighted assets | $648,211,000 | 673 |
| Total unused commitments | $63,688,000 | 1,080 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 212 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $989,757,000 | 675 |
| Cash and due from depository institutions | $79,273,000 | 684 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $117,583,000 | 1,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $760,968,000 | 517 |
| Loan loss allowance | $29,444,000 | 299 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,362,000 | 873 |
| Other real estate owned | $8,832,000 | 684 |
| Goodwill and other intangibles | $621,000 | 1,781 |
| All other assets | $9,118,000 | 1,968 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $989,757,000 | 675 |
| Total liabilities | $891,213,000 | 665 |
| Total deposits | $877,963,000 | 614 |
| Interest-bearing deposits | $649,323,000 | 677 |
| Deposits held in domestic offices | $877,963,000 | 610 |
| % insured | 59.39% | 7,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $13,250,000 | 480 |
| Total equity capital | $98,544,000 | 730 |
| Total bank equity capital | $98,544,000 | 729 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $123,000,000 | 29 |
| Surplus | $36,823,000 | 927 |
| Undivided profits | $-61,279,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,259,000 | 1,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,676,000 | 208 |
| Income earned, not collected on loans | $2,443,000 | 1,060 |
| Earning assets | $878,551,000 | 688 |
| Long-term assets (5+ years) | $264,821,000 | 760 |
| Average Assets, year-to-date | $973,837,000 | 680 |
| Average Assets, quarterly | $973,837,000 | 680 |
| Volatile liabilities | $119,710,000 | 448 |
| Insider loans | $355,000 | 5,170 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $64,011,000 | 1,058 |
| Tier 1 (core) risk-based capital | $94,930,000 | 690 |
| Tier 2 risk-based capital | $8,371,000 | 627 |
| Total risk weighted assets | $648,489,000 | 666 |
| Total unused commitments | $64,011,000 | 1,058 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 217 | 674 |
| Assets and Liabilities | ||
| Total Assets: | $958,880,000 | 690 |
| Cash and due from depository institutions | $62,308,000 | 674 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $125,998,000 | 1,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $735,834,000 | 552 |
| Loan loss allowance | $32,723,000 | 270 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $14,024,000 | 833 |
| Other real estate owned | $9,890,000 | 674 |
| Goodwill and other intangibles | $680,000 | 1,728 |
| All other assets | $10,146,000 | 1,813 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $958,880,000 | 690 |
| Total liabilities | $861,482,000 | 686 |
| Total deposits | $853,286,000 | 629 |
| Interest-bearing deposits | $639,808,000 | 688 |
| Deposits held in domestic offices | $853,286,000 | 626 |
| % insured | 60.99% | 7,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $8,196,000 | 697 |
| Total equity capital | $97,398,000 | 736 |
| Total bank equity capital | $97,398,000 | 736 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 932 |
| Undivided profits | $-62,425,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,146,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,105,000 | 128 |
| Income earned, not collected on loans | $3,378,000 | 791 |
| Earning assets | $861,832,000 | 696 |
| Long-term assets (5+ years) | $295,250,000 | 540 |
| Average Assets, year-to-date | $956,772,800 | 680 |
| Average Assets, quarterly | $968,561,500 | 681 |
| Volatile liabilities | $114,211,000 | 503 |
| Insider loans | $347,000 | 5,219 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $59,965,000 | 1,094 |
| Tier 1 (core) risk-based capital | $93,424,000 | 696 |
| Tier 2 risk-based capital | $8,645,000 | 614 |
| Total risk weighted assets | $667,397,000 | 657 |
| Total unused commitments | $59,965,000 | 1,094 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 216 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $978,243,000 | 687 |
| Cash and due from depository institutions | $84,423,000 | 669 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $134,420,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $725,004,000 | 557 |
| Loan loss allowance | $38,211,000 | 243 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $14,694,000 | 771 |
| Other real estate owned | $7,942,000 | 669 |
| Goodwill and other intangibles | $739,000 | 1,709 |
| All other assets | $11,021,000 | 1,715 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $978,243,000 | 687 |
| Total liabilities | $879,149,000 | 678 |
| Total deposits | $867,539,000 | 618 |
| Interest-bearing deposits | $655,512,000 | 683 |
| Deposits held in domestic offices | $867,539,000 | 614 |
| % insured | 58.90% | 7,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $11,610,000 | 540 |
| Total equity capital | $99,094,000 | 727 |
| Total bank equity capital | $99,094,000 | 727 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $123,000,000 | 33 |
| Surplus | $36,823,000 | 941 |
| Undivided profits | $-60,729,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $16,795,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 354 |
| Income earned, not collected on loans | $3,357,000 | 803 |
| Earning assets | $859,424,000 | 701 |
| Long-term assets (5+ years) | $330,325,000 | 482 |
| Average Assets, year-to-date | $956,246,000 | 692 |
| Average Assets, quarterly | $966,095,000 | 690 |
| Volatile liabilities | $128,570,000 | 472 |
| Insider loans | $378,000 | 5,198 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $90,626,000 | 779 |
| Tier 1 (core) risk-based capital | $95,082,000 | 681 |
| Tier 2 risk-based capital | $8,645,000 | 618 |
| Total risk weighted assets | $661,895,000 | 668 |
| Total unused commitments | $90,626,000 | 780 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 219 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $953,947,000 | 702 |
| Cash and due from depository institutions | $41,892,000 | 676 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $132,310,000 | 1,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $742,615,000 | 551 |
| Loan loss allowance | $37,052,000 | 264 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,105,000 | 759 |
| Other real estate owned | $9,301,000 | 676 |
| Goodwill and other intangibles | $799,000 | 1,682 |
| All other assets | $11,925,000 | 1,616 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $953,947,000 | 702 |
| Total liabilities | $857,827,000 | 701 |
| Total deposits | $844,606,000 | 636 |
| Interest-bearing deposits | $628,958,000 | 719 |
| Deposits held in domestic offices | $844,606,000 | 633 |
| % insured | 61.54% | 7,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $13,221,000 | 468 |
| Total equity capital | $96,120,000 | 737 |
| Total bank equity capital | $96,120,000 | 737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 937 |
| Undivided profits | $-63,703,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,749,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,819,000 | 141 |
| Income earned, not collected on loans | $3,328,000 | 811 |
| Earning assets | $874,925,000 | 691 |
| Long-term assets (5+ years) | $349,019,000 | 442 |
| Average Assets, year-to-date | $948,913,670 | 708 |
| Average Assets, quarterly | $953,462,000 | 707 |
| Volatile liabilities | $100,884,000 | 583 |
| Insider loans | $21,000 | 6,590 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $87,743,000 | 805 |
| Tier 1 (core) risk-based capital | $91,994,000 | 694 |
| Tier 2 risk-based capital | $9,246,000 | 593 |
| Total risk weighted assets | $711,729,000 | 621 |
| Total unused commitments | $87,743,000 | 806 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 220 | 669 |
| Assets and Liabilities | ||
| Total Assets: | $952,977,000 | 712 |
| Cash and due from depository institutions | $63,788,000 | 669 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $106,683,000 | 1,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $742,480,000 | 561 |
| Loan loss allowance | $38,855,000 | 260 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $15,764,000 | 743 |
| Other real estate owned | $10,355,000 | 669 |
| Goodwill and other intangibles | $860,000 | 1,647 |
| All other assets | $13,047,000 | 1,544 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $952,977,000 | 712 |
| Total liabilities | $859,085,000 | 713 |
| Total deposits | $844,857,000 | 647 |
| Interest-bearing deposits | $656,134,000 | 702 |
| Deposits held in domestic offices | $844,857,000 | 643 |
| % insured | 60.76% | 7,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $14,228,000 | 450 |
| Total equity capital | $93,892,000 | 728 |
| Total bank equity capital | $93,892,000 | 727 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $123,000,000 | 32 |
| Surplus | $36,823,000 | 941 |
| Undivided profits | $-65,931,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,401,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,545,000 | 217 |
| Income earned, not collected on loans | $3,249,000 | 840 |
| Earning assets | $849,163,000 | 724 |
| Long-term assets (5+ years) | $283,883,000 | 522 |
| Average Assets, year-to-date | $946,397,000 | 714 |
| Average Assets, quarterly | $946,397,000 | 714 |
| Volatile liabilities | $99,746,000 | 614 |
| Insider loans | $23,000 | 6,636 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $79,677,000 | 882 |
| Tier 1 (core) risk-based capital | $90,625,000 | 694 |
| Tier 2 risk-based capital | $9,230,000 | 601 |
| Total risk weighted assets | $708,754,000 | 627 |
| Total unused commitments | $79,677,000 | 883 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 216 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $939,816,000 | 724 |
| Cash and due from depository institutions | $69,544,000 | 686 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $83,242,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $744,675,000 | 572 |
| Loan loss allowance | $41,058,000 | 251 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,361,000 | 707 |
| Other real estate owned | $11,418,000 | 686 |
| Goodwill and other intangibles | $920,000 | 1,622 |
| All other assets | $13,656,000 | 1,517 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $939,816,000 | 724 |
| Total liabilities | $847,634,000 | 727 |
| Total deposits | $838,077,000 | 646 |
| Interest-bearing deposits | $659,546,000 | 697 |
| Deposits held in domestic offices | $838,077,000 | 642 |
| % insured | 59.47% | 7,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,557,000 | 610 |
| Total equity capital | $92,182,000 | 734 |
| Total bank equity capital | $92,182,000 | 733 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $123,000,000 | 35 |
| Surplus | $36,823,000 | 935 |
| Undivided profits | $-67,641,000 | 7,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $28,268,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 938 |
| Income earned, not collected on loans | $2,891,000 | 991 |
| Earning assets | $827,917,000 | 740 |
| Long-term assets (5+ years) | $255,968,000 | 555 |
| Average Assets, year-to-date | $968,294,600 | 689 |
| Average Assets, quarterly | $952,362,500 | 715 |
| Volatile liabilities | $214,893,000 | 630 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $83,916,000 | 841 |
| Tier 1 (core) risk-based capital | $89,840,000 | 692 |
| Tier 2 risk-based capital | $9,281,000 | 615 |
| Total risk weighted assets | $710,587,000 | 635 |
| Total unused commitments | $83,916,000 | 842 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 214 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $964,909,000 | 704 |
| Cash and due from depository institutions | $70,678,000 | 686 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $88,813,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $752,761,000 | 570 |
| Loan loss allowance | $22,834,000 | 391 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,298,000 | 705 |
| Other real estate owned | $13,767,000 | 686 |
| Goodwill and other intangibles | $982,000 | 1,592 |
| All other assets | $21,610,000 | 1,054 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $964,909,000 | 704 |
| Total liabilities | $872,426,000 | 697 |
| Total deposits | $861,567,000 | 628 |
| Interest-bearing deposits | $693,246,000 | 663 |
| Deposits held in domestic offices | $861,567,000 | 624 |
| % insured | 57.14% | 7,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $10,859,000 | 592 |
| Total equity capital | $92,483,000 | 747 |
| Total bank equity capital | $92,483,000 | 745 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $93,000,000 | 48 |
| Surplus | $36,823,000 | 922 |
| Undivided profits | $-37,340,000 | 7,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,021,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 666 |
| Income earned, not collected on loans | $3,252,000 | 916 |
| Earning assets | $841,574,000 | 733 |
| Long-term assets (5+ years) | $111,193,000 | 1,235 |
| Average Assets, year-to-date | $975,414,250 | 675 |
| Average Assets, quarterly | $969,370,500 | 695 |
| Volatile liabilities | $205,385,000 | 666 |
| Insider loans | $285,000 | 5,734 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,814,000 | 1,127 |
| Tier 1 (core) risk-based capital | $88,518,000 | 697 |
| Tier 2 risk-based capital | $9,636,000 | 595 |
| Total risk weighted assets | $757,551,000 | 587 |
| Total unused commitments | $58,814,000 | 1,128 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 209 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $973,832,000 | 683 |
| Cash and due from depository institutions | $17,350,000 | 714 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $93,731,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $805,049,000 | 533 |
| Loan loss allowance | $21,783,000 | 409 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,376,000 | 707 |
| Other real estate owned | $14,458,000 | 714 |
| Goodwill and other intangibles | $1,044,000 | 1,559 |
| All other assets | $25,824,000 | 917 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $973,831,000 | 683 |
| Total liabilities | $883,259,000 | 682 |
| Total deposits | $852,887,000 | 626 |
| Interest-bearing deposits | $675,906,000 | 675 |
| Deposits held in domestic offices | $852,887,000 | 622 |
| % insured | 60.20% | 7,526 |
| Federal funds purchased & repurchase agreements | $12,000,000 | 882 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 2,936 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,372,000 | 541 |
| Total equity capital | $90,572,000 | 743 |
| Total bank equity capital | $90,572,000 | 741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $93,000,000 | 46 |
| Surplus | $36,823,000 | 919 |
| Undivided profits | $-39,251,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,502,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,203 |
| Income earned, not collected on loans | $3,196,000 | 912 |
| Earning assets | $898,780,000 | 671 |
| Long-term assets (5+ years) | $108,302,000 | 1,266 |
| Average Assets, year-to-date | $978,916,000 | 671 |
| Average Assets, quarterly | $973,967,500 | 680 |
| Volatile liabilities | $200,415,000 | 687 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $55,753,000 | 1,168 |
| Tier 1 (core) risk-based capital | $86,983,000 | 695 |
| Tier 2 risk-based capital | $9,785,000 | 591 |
| Total risk weighted assets | $770,651,000 | 587 |
| Total unused commitments | $55,753,000 | 1,170 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 210 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $974,103,000 | 699 |
| Cash and due from depository institutions | $27,892,000 | 716 |
| Interest-bearing balances | $10,000,000 | 2,642 |
| Securities | $98,132,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $799,474,000 | 552 |
| Loan loss allowance | $26,882,000 | 358 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $15,362,000 | 780 |
| Other real estate owned | $9,416,000 | 716 |
| Goodwill and other intangibles | $1,134,000 | 1,529 |
| All other assets | $22,693,000 | 1,043 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $974,103,000 | 699 |
| Total liabilities | $885,130,000 | 697 |
| Total deposits | $876,450,000 | 615 |
| Interest-bearing deposits | $714,233,000 | 656 |
| Deposits held in domestic offices | $876,450,000 | 613 |
| % insured | 60.41% | 7,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,680,000 | 664 |
| Total equity capital | $88,973,000 | 750 |
| Total bank equity capital | $88,973,000 | 749 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $93,000,000 | 45 |
| Surplus | $36,823,000 | 943 |
| Undivided profits | $-40,850,000 | 7,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $41,830,000 | 478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 432 |
| Income earned, not collected on loans | $3,242,000 | 936 |
| Earning assets | $907,606,000 | 683 |
| Long-term assets (5+ years) | $69,500,000 | 1,853 |
| Average Assets, year-to-date | $981,458,000 | 693 |
| Average Assets, quarterly | $981,458,000 | 693 |
| Volatile liabilities | $211,351,000 | 692 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,851,000 | 1,040 |
| Tier 1 (core) risk-based capital | $86,911,000 | 700 |
| Tier 2 risk-based capital | $9,584,000 | 626 |
| Total risk weighted assets | $749,350,000 | 625 |
| Total unused commitments | $66,851,000 | 1,042 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 206 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $988,813,000 | 683 |
| Cash and due from depository institutions | $86,616,000 | 741 |
| Interest-bearing balances | $10,000,000 | 2,297 |
| Securities | $103,804,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $751,112,000 | 597 |
| Loan loss allowance | $26,192,000 | 368 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,274,000 | 1,013 |
| Other real estate owned | $7,012,000 | 741 |
| Goodwill and other intangibles | $1,207,000 | 1,510 |
| All other assets | $26,788,000 | 925 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $988,813,000 | 683 |
| Total liabilities | $901,677,000 | 685 |
| Total deposits | $886,797,000 | 605 |
| Interest-bearing deposits | $740,276,000 | 635 |
| Deposits held in domestic offices | $886,797,000 | 601 |
| % insured | 60.61% | 7,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,880,000 | 446 |
| Total equity capital | $87,136,000 | 754 |
| Total bank equity capital | $87,136,000 | 753 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $93,000,000 | 46 |
| Surplus | $36,823,000 | 936 |
| Undivided profits | $-42,687,000 | 7,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $24,921,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 390 |
| Income earned, not collected on loans | $3,245,000 | 975 |
| Earning assets | $864,916,000 | 708 |
| Long-term assets (5+ years) | $70,142,000 | 1,818 |
| Average Assets, year-to-date | $977,534,600 | 686 |
| Average Assets, quarterly | $1,013,107,000 | 669 |
| Volatile liabilities | $237,459,000 | 624 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $59,450,000 | 1,162 |
| Tier 1 (core) risk-based capital | $85,973,000 | 695 |
| Tier 2 risk-based capital | $9,208,000 | 671 |
| Total risk weighted assets | $719,553,000 | 678 |
| Total unused commitments | $59,450,000 | 1,163 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 207 | 740 |
| Assets and Liabilities | ||
| Total Assets: | $1,037,401,000 | 671 |
| Cash and due from depository institutions | $25,025,000 | 740 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $82,163,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $85,000,000 | 89 |
| Net loans & leases | $788,965,000 | 588 |
| Loan loss allowance | $16,704,000 | 527 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,921,000 | 1,165 |
| Other real estate owned | $6,686,000 | 740 |
| Goodwill and other intangibles | $18,305,000 | 369 |
| All other assets | $20,336,000 | 1,044 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,037,401,000 | 671 |
| Total liabilities | $902,441,000 | 691 |
| Total deposits | $887,634,000 | 609 |
| Interest-bearing deposits | $747,884,000 | 630 |
| Deposits held in domestic offices | $887,634,000 | 604 |
| % insured | 63.64% | 7,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,807,000 | 491 |
| Total equity capital | $134,960,000 | 516 |
| Total bank equity capital | $134,960,000 | 516 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $93,000,000 | 44 |
| Surplus | $36,823,000 | 916 |
| Undivided profits | $5,137,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $32,910,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,113,000 | 168 |
| Income earned, not collected on loans | $3,402,000 | 987 |
| Earning assets | $956,128,000 | 657 |
| Long-term assets (5+ years) | $46,096,000 | 2,515 |
| Average Assets, year-to-date | $974,715,000 | 699 |
| Average Assets, quarterly | $999,649,000 | 693 |
| Volatile liabilities | $282,450,000 | 564 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $53,920,000 | 1,330 |
| Tier 1 (core) risk-based capital | $109,094,000 | 562 |
| Tier 2 risk-based capital | $9,630,000 | 648 |
| Total risk weighted assets | $763,234,000 | 654 |
| Total unused commitments | $53,920,000 | 1,330 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 189 | 842 |
| Assets and Liabilities | ||
| Total Assets: | $961,897,000 | 735 |
| Cash and due from depository institutions | $17,603,000 | 842 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $86,749,000 | 1,438 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 189 |
| Net loans & leases | $761,259,000 | 622 |
| Loan loss allowance | $9,278,000 | 872 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,235,000 | 1,151 |
| Other real estate owned | $5,200,000 | 842 |
| Goodwill and other intangibles | $18,451,000 | 388 |
| All other assets | $21,400,000 | 1,022 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $961,897,000 | 735 |
| Total liabilities | $850,792,000 | 758 |
| Total deposits | $835,652,000 | 652 |
| Interest-bearing deposits | $708,519,000 | 675 |
| Deposits held in domestic offices | $835,652,000 | 650 |
| % insured | 52.21% | 7,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $15,140,000 | 482 |
| Total equity capital | $111,105,000 | 613 |
| Total bank equity capital | $111,105,000 | 612 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $63,000,000 | 62 |
| Surplus | $36,823,000 | 927 |
| Undivided profits | $11,282,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $45,116,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 372 |
| Income earned, not collected on loans | $3,008,000 | 1,106 |
| Earning assets | $888,008,000 | 713 |
| Long-term assets (5+ years) | $303,053,000 | 446 |
| Average Assets, year-to-date | $953,819,670 | 733 |
| Average Assets, quarterly | $953,688,500 | 737 |
| Volatile liabilities | $328,525,000 | 504 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $52,431,000 | 1,420 |
| Tier 1 (core) risk-based capital | $85,236,000 | 721 |
| Tier 2 risk-based capital | $9,406,000 | 683 |
| Total risk weighted assets | $763,777,000 | 679 |
| Total unused commitments | $52,431,000 | 1,421 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 186 | 848 |
| Assets and Liabilities | ||
| Total Assets: | $945,480,000 | 751 |
| Cash and due from depository institutions | $10,951,000 | 848 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $70,083,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $30,800,000 | 358 |
| Net loans & leases | $783,481,000 | 622 |
| Loan loss allowance | $14,217,000 | 545 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,247,000 | 1,145 |
| Other real estate owned | $3,548,000 | 848 |
| Goodwill and other intangibles | $18,295,000 | 398 |
| All other assets | $17,075,000 | 1,219 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $945,480,000 | 751 |
| Total liabilities | $830,887,000 | 771 |
| Total deposits | $809,906,000 | 663 |
| Interest-bearing deposits | $703,896,000 | 673 |
| Deposits held in domestic offices | $809,906,000 | 662 |
| % insured | 46.09% | 7,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $20,981,000 | 385 |
| Total equity capital | $114,593,000 | 601 |
| Total bank equity capital | $114,593,000 | 598 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $63,000,000 | 60 |
| Surplus | $36,823,000 | 920 |
| Undivided profits | $14,770,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $56,959,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,362,000 | 83 |
| Income earned, not collected on loans | $3,133,000 | 1,075 |
| Earning assets | $884,364,000 | 721 |
| Long-term assets (5+ years) | $59,199,000 | 2,044 |
| Average Assets, year-to-date | $949,781,000 | 736 |
| Average Assets, quarterly | $949,781,000 | 736 |
| Volatile liabilities | $399,785,000 | 419 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $49,723,000 | 1,553 |
| Tier 1 (core) risk-based capital | $88,781,000 | 699 |
| Tier 2 risk-based capital | $9,839,000 | 644 |
| Total risk weighted assets | $782,854,000 | 665 |
| Total unused commitments | $49,723,000 | 1,556 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 202 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $954,082,000 | 726 |
| Cash and due from depository institutions | $12,427,000 | 780 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $84,117,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 701 |
| Net loans & leases | $794,431,000 | 614 |
| Loan loss allowance | $12,500,000 | 603 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,345,000 | 1,130 |
| Other real estate owned | $3,659,000 | 780 |
| Goodwill and other intangibles | $18,324,000 | 412 |
| All other assets | $16,279,000 | 1,276 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $954,082,000 | 726 |
| Total liabilities | $837,536,000 | 754 |
| Total deposits | $803,651,000 | 642 |
| Interest-bearing deposits | $694,178,000 | 646 |
| Deposits held in domestic offices | $803,651,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,545,000 | 2,000 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $10,340,000 | 666 |
| Total equity capital | $116,546,000 | 580 |
| Total bank equity capital | $116,546,000 | 580 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $63,000,000 | 59 |
| Surplus | $36,823,000 | 890 |
| Undivided profits | $16,723,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,172,000 | 315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 370 |
| Income earned, not collected on loans | $3,010,000 | 1,180 |
| Earning assets | $892,048,000 | 700 |
| Long-term assets (5+ years) | $83,146,000 | 1,526 |
| Average Assets, year-to-date | $941,588,800 | 704 |
| Average Assets, quarterly | $947,528,500 | 721 |
| Volatile liabilities | $430,601,000 | 390 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $23,545,000 | 1,902 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $60,842,000 | 1,337 |
| Tier 1 (core) risk-based capital | $90,941,000 | 667 |
| Tier 2 risk-based capital | $9,509,000 | 652 |
| Total risk weighted assets | $757,628,000 | 685 |
| Total unused commitments | $60,842,000 | 1,340 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 192 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $940,975,000 | 721 |
| Cash and due from depository institutions | $15,530,000 | 834 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $85,829,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $13,817,000 | 859 |
| Net loans & leases | $781,585,000 | 628 |
| Loan loss allowance | $8,252,000 | 780 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,889,000 | 1,174 |
| Other real estate owned | $0 | 834 |
| Goodwill and other intangibles | $17,177,000 | 458 |
| All other assets | $16,148,000 | 1,265 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $940,975,000 | 721 |
| Total liabilities | $840,934,000 | 729 |
| Total deposits | $792,347,000 | 634 |
| Interest-bearing deposits | $677,328,000 | 655 |
| Deposits held in domestic offices | $792,347,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,587,000 | 518 |
| Total equity capital | $100,041,000 | 678 |
| Total bank equity capital | $100,041,000 | 678 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $43,000,000 | 82 |
| Surplus | $36,823,000 | 874 |
| Undivided profits | $20,218,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,650,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 209 |
| Income earned, not collected on loans | $3,923,000 | 912 |
| Earning assets | $881,231,000 | 703 |
| Long-term assets (5+ years) | $54,003,000 | 2,127 |
| Average Assets, year-to-date | $938,465,500 | 709 |
| Average Assets, quarterly | $963,191,500 | 700 |
| Volatile liabilities | $411,717,000 | 397 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $72,615,000 | 1,247 |
| Tier 1 (core) risk-based capital | $79,099,000 | 782 |
| Tier 2 risk-based capital | $8,252,000 | 717 |
| Total risk weighted assets | $833,642,000 | 622 |
| Total unused commitments | $72,615,000 | 1,249 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 179 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $985,408,000 | 685 |
| Cash and due from depository institutions | $17,873,000 | 917 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $93,230,000 | 1,297 |
| Federal funds sold & reverse repurchase agreements | $74,306,000 | 173 |
| Net loans & leases | $757,190,000 | 646 |
| Loan loss allowance | $5,676,000 | 1,057 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,323,000 | 1,237 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $16,391,000 | 483 |
| All other assets | $16,095,000 | 1,233 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $985,408,000 | 685 |
| Total liabilities | $883,616,000 | 684 |
| Total deposits | $871,370,000 | 577 |
| Interest-bearing deposits | $748,750,000 | 593 |
| Deposits held in domestic offices | $871,370,000 | 574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $12,246,000 | 567 |
| Total equity capital | $101,792,000 | 679 |
| Total bank equity capital | $101,792,000 | 679 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $43,000,000 | 80 |
| Surplus | $36,823,000 | 867 |
| Undivided profits | $21,969,000 | 1,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,610,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,535,000 | 157 |
| Income earned, not collected on loans | $3,844,000 | 923 |
| Earning assets | $924,726,000 | 664 |
| Long-term assets (5+ years) | $304,802,000 | 431 |
| Average Assets, year-to-date | $937,629,000 | 709 |
| Average Assets, quarterly | $950,686,500 | 710 |
| Volatile liabilities | $468,365,000 | 358 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $73,362,000 | 1,261 |
| Tier 1 (core) risk-based capital | $85,163,000 | 727 |
| Tier 2 risk-based capital | $5,676,000 | 976 |
| Total risk weighted assets | $830,031,000 | 626 |
| Total unused commitments | $73,362,000 | 1,261 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 174 | 944 |
| Assets and Liabilities | ||
| Total Assets: | $915,965,000 | 738 |
| Cash and due from depository institutions | $14,360,000 | 944 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $102,496,000 | 1,193 |
| Federal funds sold & reverse repurchase agreements | $33,040,000 | 441 |
| Net loans & leases | $727,194,000 | 661 |
| Loan loss allowance | $5,418,000 | 1,040 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,907,000 | 1,281 |
| Other real estate owned | $0 | 944 |
| Goodwill and other intangibles | $16,615,000 | 504 |
| All other assets | $12,353,000 | 1,500 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $915,965,000 | 738 |
| Total liabilities | $814,351,000 | 740 |
| Total deposits | $787,859,000 | 642 |
| Interest-bearing deposits | $689,412,000 | 644 |
| Deposits held in domestic offices | $787,859,000 | 640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,021 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $11,492,000 | 642 |
| Total equity capital | $101,614,000 | 695 |
| Total bank equity capital | $101,614,000 | 695 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $43,000,000 | 83 |
| Surplus | $36,940,000 | 868 |
| Undivided profits | $21,674,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,008,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $716,000 | 271 |
| Income earned, not collected on loans | $3,876,000 | 942 |
| Earning assets | $862,730,000 | 715 |
| Long-term assets (5+ years) | $321,562,000 | 404 |
| Average Assets, year-to-date | $913,739,500 | 726 |
| Average Assets, quarterly | $913,739,500 | 726 |
| Volatile liabilities | $432,997,000 | 374 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $65,095,000 | 1,436 |
| Tier 1 (core) risk-based capital | $83,684,000 | 746 |
| Tier 2 risk-based capital | $5,528,000 | 963 |
| Total risk weighted assets | $783,279,000 | 654 |
| Total unused commitments | $65,095,000 | 1,437 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 170 | 978 |
| Assets and Liabilities | ||
| Total Assets: | $911,514,000 | 740 |
| Cash and due from depository institutions | $16,633,000 | 978 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $109,505,000 | 1,105 |
| Federal funds sold & reverse repurchase agreements | $47,754,000 | 289 |
| Net loans & leases | $698,015,000 | 690 |
| Loan loss allowance | $5,431,000 | 1,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,146,000 | 1,253 |
| Other real estate owned | $0 | 978 |
| Goodwill and other intangibles | $16,702,000 | 496 |
| All other assets | $12,759,000 | 1,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $911,514,000 | 740 |
| Total liabilities | $812,691,000 | 743 |
| Total deposits | $802,021,000 | 628 |
| Interest-bearing deposits | $695,830,000 | 632 |
| Deposits held in domestic offices | $802,021,000 | 626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,670,000 | 654 |
| Total equity capital | $98,823,000 | 714 |
| Total bank equity capital | $98,823,000 | 714 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $43,000,000 | 85 |
| Surplus | $36,823,000 | 852 |
| Undivided profits | $19,000,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,045,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 158 |
| Income earned, not collected on loans | $4,386,000 | 886 |
| Earning assets | $855,274,000 | 718 |
| Long-term assets (5+ years) | $49,248,000 | 2,033 |
| Average Assets, year-to-date | $706,155,800 | 934 |
| Average Assets, quarterly | $814,731,500 | 829 |
| Volatile liabilities | $389,800,000 | 419 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,600,000 | 1,697 |
| Tier 1 (core) risk-based capital | $81,755,000 | 761 |
| Tier 2 risk-based capital | $5,532,000 | 962 |
| Total risk weighted assets | $771,474,000 | 661 |
| Total unused commitments | $52,600,000 | 1,697 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 144 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $717,949,000 | 931 |
| Cash and due from depository institutions | $10,200,000 | 1,185 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $107,111,000 | 1,129 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
| Net loans & leases | $578,484,000 | 805 |
| Loan loss allowance | $3,998,000 | 1,329 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,327,000 | 1,716 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $182,000 | 2,634 |
| All other assets | $12,945,000 | 1,422 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $717,949,000 | 931 |
| Total liabilities | $649,938,000 | 918 |
| Total deposits | $600,530,000 | 853 |
| Interest-bearing deposits | $511,282,000 | 868 |
| Deposits held in domestic offices | $600,530,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 983 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,500,000 | 1,502 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $8,908,000 | 745 |
| Total equity capital | $68,011,000 | 999 |
| Total bank equity capital | $68,011,000 | 999 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,000,000 | 316 |
| Surplus | $36,823,000 | 832 |
| Undivided profits | $17,188,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,982,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,444,000 | 152 |
| Income earned, not collected on loans | $3,531,000 | 1,225 |
| Earning assets | $687,295,000 | 889 |
| Long-term assets (5+ years) | $48,390,000 | 1,980 |
| Average Assets, year-to-date | $654,816,250 | 991 |
| Average Assets, quarterly | $700,699,000 | 947 |
| Volatile liabilities | $301,087,000 | 503 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $25,500,000 | 1,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $56,841,000 | 1,621 |
| Tier 1 (core) risk-based capital | $67,792,000 | 920 |
| Tier 2 risk-based capital | $3,998,000 | 1,309 |
| Total risk weighted assets | $621,238,000 | 797 |
| Total unused commitments | $56,841,000 | 1,621 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 145 | 1,194 |
| Assets and Liabilities | ||
| Total Assets: | $683,449,000 | 987 |
| Cash and due from depository institutions | $11,371,000 | 1,194 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $112,107,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 596 |
| Net loans & leases | $516,318,000 | 904 |
| Loan loss allowance | $2,878,000 | 1,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,533,000 | 1,663 |
| Other real estate owned | $0 | 1,194 |
| Goodwill and other intangibles | $182,000 | 2,649 |
| All other assets | $10,938,000 | 1,634 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $683,449,000 | 987 |
| Total liabilities | $616,572,000 | 977 |
| Total deposits | $606,731,000 | 854 |
| Interest-bearing deposits | $507,270,000 | 881 |
| Deposits held in domestic offices | $606,731,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,841,000 | 677 |
| Total equity capital | $66,877,000 | 1,022 |
| Total bank equity capital | $66,877,000 | 1,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,000,000 | 317 |
| Surplus | $36,823,000 | 839 |
| Undivided profits | $16,054,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 185 |
| Income earned, not collected on loans | $3,415,000 | 1,172 |
| Earning assets | $653,425,000 | 951 |
| Long-term assets (5+ years) | $55,317,000 | 1,772 |
| Average Assets, year-to-date | $633,772,000 | 1,034 |
| Average Assets, quarterly | $651,162,000 | 1,020 |
| Volatile liabilities | $279,892,000 | 543 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $66,211,000 | 1,468 |
| Tier 1 (core) risk-based capital | $67,350,000 | 938 |
| Tier 2 risk-based capital | $2,878,000 | 1,775 |
| Total risk weighted assets | $554,768,000 | 892 |
| Total unused commitments | $66,211,000 | 1,469 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 139 | 1,241 |
| Assets and Liabilities | ||
| Total Assets: | $618,875,000 | 1,069 |
| Cash and due from depository institutions | $10,222,000 | 1,241 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $103,549,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $21,100,000 | 906 |
| Net loans & leases | $467,972,000 | 966 |
| Loan loss allowance | $2,576,000 | 2,022 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,671,000 | 1,597 |
| Other real estate owned | $0 | 1,241 |
| Goodwill and other intangibles | $182,000 | 2,653 |
| All other assets | $8,179,000 | 2,033 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $618,875,000 | 1,069 |
| Total liabilities | $552,592,000 | 1,068 |
| Total deposits | $532,831,000 | 963 |
| Interest-bearing deposits | $453,837,000 | 985 |
| Deposits held in domestic offices | $532,831,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $10,761,000 | 655 |
| Total equity capital | $66,283,000 | 1,011 |
| Total bank equity capital | $66,283,000 | 1,011 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,000,000 | 303 |
| Surplus | $36,823,000 | 818 |
| Undivided profits | $15,460,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 1,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 202 |
| Income earned, not collected on loans | $2,860,000 | 1,362 |
| Earning assets | $592,621,000 | 1,027 |
| Long-term assets (5+ years) | $40,113,000 | 2,196 |
| Average Assets, year-to-date | $608,933,500 | 1,078 |
| Average Assets, quarterly | $608,933,500 | 1,078 |
| Volatile liabilities | $243,111,000 | 609 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $47,530,000 | 1,897 |
| Tier 1 (core) risk-based capital | $66,065,000 | 934 |
| Tier 2 risk-based capital | $2,575,000 | 1,950 |
| Total risk weighted assets | $501,719,000 | 962 |
| Total unused commitments | $47,530,000 | 1,898 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 134 | 1,291 |
| Assets and Liabilities | ||
| Total Assets: | $598,992,000 | 1,092 |
| Cash and due from depository institutions | $12,245,000 | 1,291 |
| Interest-bearing balances | $297,000 | 3,645 |
| Securities | $106,042,000 | 1,180 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 961 |
| Net loans & leases | $448,001,000 | 1,000 |
| Loan loss allowance | $2,430,000 | 2,107 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,562,000 | 1,597 |
| Other real estate owned | $0 | 1,291 |
| Goodwill and other intangibles | $182,000 | 2,652 |
| All other assets | $7,960,000 | 2,090 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $598,992,000 | 1,092 |
| Total liabilities | $533,630,000 | 1,101 |
| Total deposits | $526,095,000 | 960 |
| Interest-bearing deposits | $440,173,000 | 986 |
| Deposits held in domestic offices | $526,095,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,535,000 | 832 |
| Total equity capital | $65,362,000 | 1,003 |
| Total bank equity capital | $65,362,000 | 1,003 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,000,000 | 295 |
| Surplus | $36,823,000 | 801 |
| Undivided profits | $14,539,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $3,282,000 | 1,212 |
| Earning assets | $571,340,000 | 1,040 |
| Long-term assets (5+ years) | $43,599,000 | 2,041 |
| Average Assets, year-to-date | $543,377,800 | 1,148 |
| Average Assets, quarterly | $599,630,500 | 1,076 |
| Volatile liabilities | $223,476,000 | 740 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $61,707,000 | 1,555 |
| Tier 1 (core) risk-based capital | $65,376,000 | 929 |
| Tier 2 risk-based capital | $2,430,000 | 2,033 |
| Total risk weighted assets | $483,511,000 | 974 |
| Total unused commitments | $61,707,000 | 1,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $600,269,000 | 1,081 |
| Cash and due from depository institutions | $18,340,000 | 1,372 |
| Interest-bearing balances | $297,000 | 3,634 |
| Securities | $103,040,000 | 1,223 |
| Federal funds sold & reverse repurchase agreements | $39,200,000 | 349 |
| Net loans & leases | $426,414,000 | 1,040 |
| Loan loss allowance | $2,644,000 | 1,959 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,609,000 | 1,794 |
| Other real estate owned | $0 | 1,372 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,666,000 | 2,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $600,269,000 | 1,081 |
| Total liabilities | $535,513,000 | 1,087 |
| Total deposits | $527,913,000 | 946 |
| Interest-bearing deposits | $447,019,000 | 956 |
| Deposits held in domestic offices | $527,913,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,600,000 | 809 |
| Total equity capital | $64,756,000 | 1,017 |
| Total bank equity capital | $64,756,000 | 1,017 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000,000 | 283 |
| Surplus | $36,823,000 | 792 |
| Undivided profits | $13,933,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,747,000 | 1,454 |
| Earning assets | $568,951,000 | 1,048 |
| Long-term assets (5+ years) | $46,115,000 | 1,948 |
| Average Assets, year-to-date | $529,474,250 | 1,195 |
| Average Assets, quarterly | $583,033,500 | 1,099 |
| Volatile liabilities | $245,952,000 | 696 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $46,074,000 | 1,972 |
| Tier 1 (core) risk-based capital | $64,589,000 | 941 |
| Tier 2 risk-based capital | $2,644,000 | 1,889 |
| Total risk weighted assets | $466,663,000 | 995 |
| Total unused commitments | $46,074,000 | 1,972 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 129 | 1,367 |
| Assets and Liabilities | ||
| Total Assets: | $565,798,000 | 1,127 |
| Cash and due from depository institutions | $9,628,000 | 1,367 |
| Interest-bearing balances | $297,000 | 3,656 |
| Securities | $85,976,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $62,800,000 | 215 |
| Net loans & leases | $394,913,000 | 1,113 |
| Loan loss allowance | $3,334,000 | 1,539 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,707,000 | 2,037 |
| Other real estate owned | $0 | 1,367 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,774,000 | 2,352 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $565,798,000 | 1,127 |
| Total liabilities | $503,164,000 | 1,151 |
| Total deposits | $498,908,000 | 985 |
| Interest-bearing deposits | $423,826,000 | 989 |
| Deposits held in domestic offices | $498,908,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,256,000 | 1,192 |
| Total equity capital | $62,634,000 | 1,025 |
| Total bank equity capital | $62,634,000 | 1,025 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,000,000 | 273 |
| Surplus | $36,823,000 | 788 |
| Undivided profits | $11,811,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,124,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,318,000 | 1,569 |
| Earning assets | $543,986,000 | 1,070 |
| Long-term assets (5+ years) | $51,391,000 | 1,784 |
| Average Assets, year-to-date | $505,876,000 | 1,251 |
| Average Assets, quarterly | $528,214,500 | 1,205 |
| Volatile liabilities | $212,183,000 | 781 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,767,000 | 2,189 |
| Tier 1 (core) risk-based capital | $63,470,000 | 939 |
| Tier 2 risk-based capital | $3,334,000 | 1,527 |
| Total risk weighted assets | $433,861,000 | 1,061 |
| Total unused commitments | $38,767,000 | 2,190 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 119 | 1,457 |
| Assets and Liabilities | ||
| Total Assets: | $490,631,000 | 1,297 |
| Cash and due from depository institutions | $10,147,000 | 1,457 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $72,851,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $23,900,000 | 582 |
| Net loans & leases | $372,510,000 | 1,150 |
| Loan loss allowance | $2,974,000 | 1,709 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,021,000 | 2,270 |
| Other real estate owned | $0 | 1,457 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,202,000 | 2,456 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $490,631,000 | 1,297 |
| Total liabilities | $428,520,000 | 1,336 |
| Total deposits | $414,071,000 | 1,191 |
| Interest-bearing deposits | $345,258,000 | 1,221 |
| Deposits held in domestic offices | $414,071,000 | 1,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,151 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $4,449,000 | 1,143 |
| Total equity capital | $62,111,000 | 1,020 |
| Total bank equity capital | $62,111,000 | 1,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 264 |
| Surplus | $36,823,000 | 761 |
| Undivided profits | $11,288,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,344,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,014,000 | 1,729 |
| Earning assets | $469,261,000 | 1,234 |
| Long-term assets (5+ years) | $30,509,000 | 2,544 |
| Average Assets, year-to-date | $475,915,000 | 1,331 |
| Average Assets, quarterly | $475,915,000 | 1,331 |
| Volatile liabilities | $170,647,000 | 877 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $33,037,000 | 2,419 |
| Tier 1 (core) risk-based capital | $62,617,000 | 936 |
| Tier 2 risk-based capital | $2,974,000 | 1,659 |
| Total risk weighted assets | $390,561,000 | 1,156 |
| Total unused commitments | $33,037,000 | 2,421 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 119 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $461,199,000 | 1,369 |
| Cash and due from depository institutions | $13,692,000 | 1,444 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $56,611,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $33,200,000 | 383 |
| Net loans & leases | $346,601,000 | 1,218 |
| Loan loss allowance | $2,797,000 | 1,781 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,939,000 | 2,264 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,156,000 | 2,465 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $461,199,000 | 1,369 |
| Total liabilities | $399,690,000 | 1,413 |
| Total deposits | $396,378,000 | 1,228 |
| Interest-bearing deposits | $324,440,000 | 1,288 |
| Deposits held in domestic offices | $396,378,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,312,000 | 1,440 |
| Total equity capital | $61,509,000 | 1,001 |
| Total bank equity capital | $61,509,000 | 1,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,000,000 | 259 |
| Surplus | $36,823,000 | 741 |
| Undivided profits | $10,686,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,927,000 | 1,821 |
| Earning assets | $436,412,000 | 1,314 |
| Long-term assets (5+ years) | $21,393,000 | 3,176 |
| Average Assets, year-to-date | $407,423,000 | 1,485 |
| Average Assets, quarterly | $450,411,500 | 1,382 |
| Volatile liabilities | $126,180,000 | 1,113 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $40,188,000 | 2,073 |
| Tier 1 (core) risk-based capital | $61,727,000 | 934 |
| Tier 2 risk-based capital | $2,797,000 | 1,722 |
| Total risk weighted assets | $364,440,000 | 1,224 |
| Total unused commitments | $40,188,000 | 2,073 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 123 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $439,624,000 | 1,400 |
| Cash and due from depository institutions | $10,436,000 | 1,391 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $48,874,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $51,000,000 | 264 |
| Net loans & leases | $319,121,000 | 1,310 |
| Loan loss allowance | $2,952,000 | 1,653 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,640,000 | 2,354 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,553,000 | 2,619 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $439,623,000 | 1,400 |
| Total liabilities | $379,279,000 | 1,456 |
| Total deposits | $373,574,000 | 1,279 |
| Interest-bearing deposits | $312,046,000 | 1,315 |
| Deposits held in domestic offices | $373,574,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,705,000 | 886 |
| Total equity capital | $60,344,000 | 1,009 |
| Total bank equity capital | $60,344,000 | 1,009 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 244 |
| Surplus | $36,823,000 | 716 |
| Undivided profits | $9,521,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,499,000 | 2,315 |
| Earning assets | $418,995,000 | 1,340 |
| Long-term assets (5+ years) | $34,311,000 | 2,343 |
| Average Assets, year-to-date | $393,979,000 | 1,521 |
| Average Assets, quarterly | $424,695,500 | 1,434 |
| Volatile liabilities | $121,673,000 | 1,112 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,783,000 | 2,313 |
| Tier 1 (core) risk-based capital | $60,525,000 | 927 |
| Tier 2 risk-based capital | $2,952,000 | 1,608 |
| Total risk weighted assets | $339,792,000 | 1,298 |
| Total unused commitments | $33,783,000 | 2,316 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 104 | 1,650 |
| Assets and Liabilities | ||
| Total Assets: | $409,767,000 | 1,479 |
| Cash and due from depository institutions | $13,124,000 | 1,650 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,576,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $43,000,000 | 282 |
| Net loans & leases | $295,851,000 | 1,381 |
| Loan loss allowance | $2,612,000 | 1,843 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,957,000 | 1,046 |
| Other real estate owned | $0 | 1,650 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,259,000 | 2,644 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $409,767,000 | 1,479 |
| Total liabilities | $351,599,000 | 1,563 |
| Total deposits | $348,989,000 | 1,346 |
| Interest-bearing deposits | $286,843,000 | 1,408 |
| Deposits held in domestic offices | $348,989,000 | 1,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,610,000 | 1,589 |
| Total equity capital | $58,168,000 | 1,028 |
| Total bank equity capital | $58,168,000 | 1,028 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000,000 | 231 |
| Surplus | $36,823,000 | 697 |
| Undivided profits | $7,345,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,502,000 | 2,092 |
| Earning assets | $381,427,000 | 1,451 |
| Long-term assets (5+ years) | $21,738,000 | 3,196 |
| Average Assets, year-to-date | $378,764,000 | 1,579 |
| Average Assets, quarterly | $392,399,500 | 1,530 |
| Volatile liabilities | $162,077,000 | 849 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,170,000 | 2,438 |
| Tier 1 (core) risk-based capital | $58,225,000 | 937 |
| Tier 2 risk-based capital | $2,612,000 | 1,766 |
| Total risk weighted assets | $320,474,000 | 1,339 |
| Total unused commitments | $30,170,000 | 2,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $375,032,000 | 1,613 |
| Cash and due from depository institutions | $11,173,000 | 1,853 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,394,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $34,200,000 | 349 |
| Net loans & leases | $279,394,000 | 1,429 |
| Loan loss allowance | $2,749,000 | 1,718 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,365,000 | 1,239 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,506,000 | 3,492 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $375,032,000 | 1,613 |
| Total liabilities | $317,787,000 | 1,703 |
| Total deposits | $315,432,000 | 1,507 |
| Interest-bearing deposits | $250,102,000 | 1,604 |
| Deposits held in domestic offices | $315,432,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,355,000 | 1,701 |
| Total equity capital | $57,245,000 | 1,013 |
| Total bank equity capital | $57,245,000 | 1,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,000,000 | 221 |
| Surplus | $36,823,000 | 682 |
| Undivided profits | $6,422,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,104,000 | 2,780 |
| Earning assets | $351,988,000 | 1,579 |
| Long-term assets (5+ years) | $25,801,000 | 2,930 |
| Average Assets, year-to-date | $363,262,500 | 1,645 |
| Average Assets, quarterly | $363,262,500 | 1,645 |
| Volatile liabilities | $147,111,000 | 876 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $22,187,000 | 2,923 |
| Tier 1 (core) risk-based capital | $57,397,000 | 936 |
| Tier 2 risk-based capital | $2,749,000 | 1,665 |
| Total risk weighted assets | $300,488,000 | 1,402 |
| Total unused commitments | $22,187,000 | 2,928 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $351,493,000 | 1,707 |
| Cash and due from depository institutions | $10,197,000 | 1,920 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $35,769,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $39,700,000 | 310 |
| Net loans & leases | $254,383,000 | 1,546 |
| Loan loss allowance | $2,498,000 | 1,892 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,090,000 | 1,264 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,354,000 | 3,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $351,493,000 | 1,707 |
| Total liabilities | $294,963,000 | 1,796 |
| Total deposits | $293,704,000 | 1,605 |
| Interest-bearing deposits | $232,050,000 | 1,717 |
| Deposits held in domestic offices | $293,704,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,259,000 | 2,679 |
| Total equity capital | $56,530,000 | 1,027 |
| Total bank equity capital | $56,530,000 | 1,027 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,000,000 | 209 |
| Surplus | $36,823,000 | 680 |
| Undivided profits | $5,707,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,484,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,110,000 | 2,751 |
| Earning assets | $329,852,000 | 1,661 |
| Long-term assets (5+ years) | $28,176,000 | 2,826 |
| Average Assets, year-to-date | $340,308,000 | 1,666 |
| Average Assets, quarterly | $344,223,000 | 1,710 |
| Volatile liabilities | $122,521,000 | 1,003 |
| Insider loans | $1,000 | 8,036 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,873,000 | 2,539 |
| Tier 1 (core) risk-based capital | $56,538,000 | 945 |
| Tier 2 risk-based capital | $2,498,000 | 1,803 |
| Total risk weighted assets | $281,108,000 | 1,482 |
| Total unused commitments | $25,873,000 | 2,540 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 88 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $336,953,000 | 1,738 |
| Cash and due from depository institutions | $8,516,000 | 1,940 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $34,609,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 627 |
| Net loans & leases | $264,305,000 | 1,464 |
| Loan loss allowance | $2,552,000 | 1,835 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,076,000 | 1,228 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,447,000 | 3,431 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $336,953,000 | 1,738 |
| Total liabilities | $281,545,000 | 1,863 |
| Total deposits | $280,164,000 | 1,652 |
| Interest-bearing deposits | $222,178,000 | 1,753 |
| Deposits held in domestic offices | $280,164,000 | 1,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,381,000 | 2,531 |
| Total equity capital | $55,408,000 | 1,034 |
| Total bank equity capital | $55,408,000 | 1,034 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,000,000 | 205 |
| Surplus | $36,823,000 | 665 |
| Undivided profits | $4,585,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $890,000 | 3,507 |
| Earning assets | $316,914,000 | 1,702 |
| Long-term assets (5+ years) | $29,405,000 | 2,769 |
| Average Assets, year-to-date | $337,511,750 | 1,672 |
| Average Assets, quarterly | $348,979,500 | 1,669 |
| Volatile liabilities | $122,544,000 | 972 |
| Insider loans | $2,000 | 8,051 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $25,601,000 | 2,542 |
| Tier 1 (core) risk-based capital | $55,478,000 | 951 |
| Tier 2 risk-based capital | $2,552,000 | 1,739 |
| Total risk weighted assets | $279,187,000 | 1,473 |
| Total unused commitments | $25,601,000 | 2,546 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 89 | 1,931 |
| Assets and Liabilities | ||
| Total Assets: | $361,006,000 | 1,605 |
| Cash and due from depository institutions | $9,930,000 | 1,931 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,960,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $37,500,000 | 304 |
| Net loans & leases | $271,771,000 | 1,381 |
| Loan loss allowance | $2,359,000 | 1,963 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,123,000 | 1,203 |
| Other real estate owned | $0 | 1,931 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,722,000 | 3,239 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $361,006,000 | 1,605 |
| Total liabilities | $306,493,000 | 1,703 |
| Total deposits | $305,049,000 | 1,504 |
| Interest-bearing deposits | $249,377,000 | 1,558 |
| Deposits held in domestic offices | $305,049,000 | 1,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,444,000 | 2,260 |
| Total equity capital | $54,513,000 | 1,008 |
| Total bank equity capital | $54,513,000 | 1,008 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,000,000 | 206 |
| Surplus | $36,823,000 | 655 |
| Undivided profits | $3,690,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,154,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,009,000 | 2,924 |
| Earning assets | $339,231,000 | 1,553 |
| Long-term assets (5+ years) | $32,995,000 | 2,643 |
| Average Assets, year-to-date | $337,698,000 | 1,663 |
| Average Assets, quarterly | $345,608,000 | 1,655 |
| Volatile liabilities | $140,926,000 | 837 |
| Insider loans | $35,000 | 7,795 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,050,000 | 2,505 |
| Tier 1 (core) risk-based capital | $54,550,000 | 944 |
| Tier 2 risk-based capital | $2,359,000 | 1,849 |
| Total risk weighted assets | $293,434,000 | 1,360 |
| Total unused commitments | $26,050,000 | 2,508 |
| Derivatives | $3,500,000 | 514 |
| 2004-03-31 | Rank | |
| # of Employees: | 86 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $330,210,000 | 1,734 |
| Cash and due from depository institutions | $6,876,000 | 1,984 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,057,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 941 |
| Net loans & leases | $267,454,000 | 1,371 |
| Loan loss allowance | $3,577,000 | 1,291 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,159,000 | 1,179 |
| Other real estate owned | $0 | 1,984 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,364,000 | 3,331 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $330,210,000 | 1,734 |
| Total liabilities | $276,113,000 | 1,840 |
| Total deposits | $274,523,000 | 1,653 |
| Interest-bearing deposits | $218,462,000 | 1,781 |
| Deposits held in domestic offices | $274,523,000 | 1,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,590,000 | 2,313 |
| Total equity capital | $54,097,000 | 1,039 |
| Total bank equity capital | $54,097,000 | 1,039 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,000,000 | 204 |
| Surplus | $36,823,000 | 640 |
| Undivided profits | $3,274,000 | 5,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $869,000 | 3,283 |
| Earning assets | $311,811,000 | 1,677 |
| Long-term assets (5+ years) | $32,068,000 | 2,639 |
| Average Assets, year-to-date | $326,044,000 | 1,726 |
| Average Assets, quarterly | $326,044,000 | 1,726 |
| Volatile liabilities | $127,820,000 | 874 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $32,058,000 | 2,118 |
| Tier 1 (core) risk-based capital | $54,039,000 | 951 |
| Tier 2 risk-based capital | $3,555,000 | 1,258 |
| Total risk weighted assets | $284,383,000 | 1,373 |
| Total unused commitments | $32,058,000 | 2,123 |
| Derivatives | $3,500,000 | 516 |
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $321,878,000 | 1,765 |
| Cash and due from depository institutions | $8,460,000 | 2,009 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $24,784,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $23,000,000 | 481 |
| Net loans & leases | $253,633,000 | 1,438 |
| Loan loss allowance | $3,550,000 | 1,302 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $8,267,000 | 1,151 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,734,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $321,878,000 | 1,765 |
| Total liabilities | $268,260,000 | 1,890 |
| Total deposits | $266,792,000 | 1,694 |
| Interest-bearing deposits | $210,367,000 | 1,838 |
| Deposits held in domestic offices | $266,792,000 | 1,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,468,000 | 2,363 |
| Total equity capital | $53,618,000 | 1,033 |
| Total bank equity capital | $53,618,000 | 1,033 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,000,000 | 206 |
| Surplus | $36,823,000 | 636 |
| Undivided profits | $2,795,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,854,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $967,000 | 3,088 |
| Earning assets | $301,417,000 | 1,723 |
| Long-term assets (5+ years) | $28,479,000 | 2,894 |
| Average Assets, year-to-date | $308,998,400 | 1,750 |
| Average Assets, quarterly | $325,376,500 | 1,714 |
| Volatile liabilities | $120,007,000 | 926 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $28,971,000 | 2,206 |
| Tier 1 (core) risk-based capital | $53,480,000 | 957 |
| Tier 2 risk-based capital | $3,405,000 | 1,303 |
| Total risk weighted assets | $272,215,000 | 1,423 |
| Total unused commitments | $28,971,000 | 2,209 |
| Derivatives | $3,500,000 | 472 |
| 2003-09-30 | Rank | |
| # of Employees: | 85 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $328,875,000 | 1,712 |
| Cash and due from depository institutions | $10,635,000 | 2,053 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,862,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $25,500,000 | 564 |
| Net loans & leases | $254,606,000 | 1,412 |
| Loan loss allowance | $4,408,000 | 1,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,191,000 | 1,152 |
| Other real estate owned | $0 | 2,053 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,081,000 | 2,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,875,000 | 1,712 |
| Total liabilities | $253,854,000 | 1,991 |
| Total deposits | $252,214,000 | 1,781 |
| Interest-bearing deposits | $196,337,000 | 1,980 |
| Deposits held in domestic offices | $252,214,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,640,000 | 2,256 |
| Total equity capital | $75,021,000 | 739 |
| Total bank equity capital | $75,021,000 | 739 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $14,000,000 | 203 |
| Surplus | $46,823,000 | 539 |
| Undivided profits | $14,198,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,840,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $953,000 | 3,295 |
| Earning assets | $305,968,000 | 1,695 |
| Long-term assets (5+ years) | $23,819,000 | 3,239 |
| Average Assets, year-to-date | $305,778,500 | 1,789 |
| Average Assets, quarterly | $322,976,000 | 1,736 |
| Volatile liabilities | $111,711,000 | 968 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,810,000 | 2,083 |
| Tier 1 (core) risk-based capital | $74,789,000 | 677 |
| Tier 2 risk-based capital | $3,472,000 | 1,267 |
| Total risk weighted assets | $276,824,000 | 1,384 |
| Total unused commitments | $31,810,000 | 2,086 |
| Derivatives | $3,500,000 | 487 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $317,077,000 | 1,766 |
| Cash and due from depository institutions | $9,223,000 | 2,155 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,955,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 685 |
| Net loans & leases | $249,323,000 | 1,424 |
| Loan loss allowance | $4,133,000 | 1,109 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,259,000 | 1,117 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,317,000 | 2,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,077,000 | 1,766 |
| Total liabilities | $242,357,000 | 2,052 |
| Total deposits | $240,786,000 | 1,865 |
| Interest-bearing deposits | $190,358,000 | 2,016 |
| Deposits held in domestic offices | $240,786,000 | 1,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,571,000 | 2,419 |
| Total equity capital | $74,720,000 | 745 |
| Total bank equity capital | $74,720,000 | 745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $14,000,000 | 200 |
| Surplus | $46,823,000 | 525 |
| Undivided profits | $13,897,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $940,000 | 3,187 |
| Earning assets | $295,278,000 | 1,734 |
| Long-term assets (5+ years) | $14,293,000 | 4,193 |
| Average Assets, year-to-date | $298,079,670 | 1,832 |
| Average Assets, quarterly | $305,057,500 | 1,809 |
| Volatile liabilities | $104,990,000 | 1,012 |
| Insider loans | $30,000 | 8,019 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,929,000 | 3,507 |
| Tier 1 (core) risk-based capital | $74,406,000 | 673 |
| Tier 2 risk-based capital | $3,386,000 | 1,257 |
| Total risk weighted assets | $270,171,000 | 1,398 |
| Total unused commitments | $13,929,000 | 3,520 |
| Derivatives | $3,500,000 | 488 |
| 2003-03-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $293,038,000 | 1,872 |
| Cash and due from depository institutions | $8,725,000 | 2,088 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,008,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $21,953,000 | 732 |
| Net loans & leases | $221,942,000 | 1,590 |
| Loan loss allowance | $4,870,000 | 937 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,331,000 | 1,087 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,079,000 | 2,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $293,038,000 | 1,872 |
| Total liabilities | $218,923,000 | 2,256 |
| Total deposits | $217,129,000 | 2,047 |
| Interest-bearing deposits | $167,868,000 | 2,272 |
| Deposits held in domestic offices | $217,129,000 | 2,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,794,000 | 2,223 |
| Total equity capital | $74,115,000 | 742 |
| Total bank equity capital | $74,115,000 | 742 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,000,000 | 198 |
| Surplus | $46,823,000 | 521 |
| Undivided profits | $13,292,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,418,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $770,000 | 3,857 |
| Earning assets | $271,903,000 | 1,837 |
| Long-term assets (5+ years) | $12,616,000 | 4,388 |
| Average Assets, year-to-date | $288,581,000 | 1,879 |
| Average Assets, quarterly | $288,581,000 | 1,879 |
| Volatile liabilities | $92,838,000 | 1,104 |
| Insider loans | $35,000 | 7,997 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,929,000 | 3,437 |
| Tier 1 (core) risk-based capital | $74,012,000 | 671 |
| Tier 2 risk-based capital | $3,147,000 | 1,328 |
| Total risk weighted assets | $250,064,000 | 1,478 |
| Total unused commitments | $13,929,000 | 3,449 |
| Derivatives | $3,500,000 | 454 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $125,219,000 | 3,942 |
| Cash and due from depository institutions | $6,253,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,682,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,596 |
| Net loans & leases | $91,024,000 | 3,506 |
| Loan loss allowance | $1,126,000 | 3,446 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,993,000 | 1,126 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,167,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,219,000 | 3,942 |
| Total liabilities | $95,090,000 | 4,465 |
| Total deposits | $85,127,000 | 4,588 |
| Interest-bearing deposits | $56,574,000 | 5,441 |
| Deposits held in domestic offices | $85,127,000 | 4,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,000,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $963,000 | 3,471 |
| Total equity capital | $30,129,000 | 1,735 |
| Total bank equity capital | $30,129,000 | 1,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,000,000 | 198 |
| Surplus | $11,500,000 | 1,580 |
| Undivided profits | $4,629,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 893 |
| Income earned, not collected on loans | $304,000 | 7,215 |
| Earning assets | $109,806,000 | 4,074 |
| Long-term assets (5+ years) | $346,000 | 8,098 |
| Average Assets, year-to-date | $117,183,800 | 4,011 |
| Average Assets, quarterly | $122,874,500 | 3,971 |
| Volatile liabilities | $36,908,000 | 2,369 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,510,000 | 2,996 |
| Tier 1 (core) risk-based capital | $30,026,000 | 1,609 |
| Tier 2 risk-based capital | $1,126,000 | 3,205 |
| Total risk weighted assets | $104,341,000 | 3,237 |
| Total unused commitments | $16,510,000 | 3,001 |
| Derivatives | $3,500,000 | 420 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $113,297,000 | 4,169 |
| Cash and due from depository institutions | $3,735,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,307,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
| Net loans & leases | $76,495,000 | 3,890 |
| Loan loss allowance | $1,029,000 | 3,521 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,339,000 | 1,024 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,421,000 | 5,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,297,000 | 4,169 |
| Total liabilities | $83,779,000 | 4,790 |
| Total deposits | $72,649,000 | 5,003 |
| Interest-bearing deposits | $48,116,000 | 5,920 |
| Deposits held in domestic offices | $72,649,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,130,000 | 3,165 |
| Total equity capital | $29,518,000 | 1,655 |
| Total bank equity capital | $29,518,000 | 1,655 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $14,000,000 | 194 |
| Surplus | $11,500,000 | 1,506 |
| Undivided profits | $4,018,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 900 |
| Income earned, not collected on loans | $199,000 | 8,410 |
| Earning assets | $99,802,000 | 4,270 |
| Long-term assets (5+ years) | $136,000 | 8,395 |
| Average Assets, year-to-date | $119,401,800 | 3,814 |
| Average Assets, quarterly | $114,900,000 | 4,064 |
| Volatile liabilities | $26,337,000 | 3,013 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,823,000 | 3,753 |
| Tier 1 (core) risk-based capital | $29,722,000 | 1,550 |
| Tier 2 risk-based capital | $1,029,000 | 3,281 |
| Total risk weighted assets | $99,011,000 | 3,241 |
| Total unused commitments | $10,823,000 | 3,764 |
| Derivatives | $7,000,000 | 340 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $126,795,000 | 3,629 |
| Cash and due from depository institutions | $6,132,000 | 3,908 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,988,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
| Net loans & leases | $87,024,000 | 3,428 |
| Loan loss allowance | $1,487,000 | 2,478 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,764,000 | 937 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,387,000 | 5,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,795,000 | 3,629 |
| Total liabilities | $97,493,000 | 4,149 |
| Total deposits | $96,553,000 | 3,913 |
| Interest-bearing deposits | $72,118,000 | 4,372 |
| Deposits held in domestic offices | $71,553,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $940,000 | 3,768 |
| Total equity capital | $29,302,000 | 1,586 |
| Total bank equity capital | $29,302,000 | 1,586 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $14,000,000 | 220 |
| Surplus | $11,500,000 | 1,457 |
| Undivided profits | $3,802,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
| Income earned, not collected on loans | $441,000 | 5,544 |
| Earning assets | $110,512,000 | 3,805 |
| Long-term assets (5+ years) | $140,000 | 8,576 |
| Average Assets, year-to-date | $124,022,800 | 3,561 |
| Average Assets, quarterly | $126,791,000 | 3,589 |
| Volatile liabilities | $39,904,000 | 2,114 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,424,000 | 3,649 |
| Tier 1 (core) risk-based capital | $29,302,000 | 1,504 |
| Tier 2 risk-based capital | $1,400,930 | 2,428 |
| Total risk weighted assets | $111,988,130 | 2,799 |
| Total unused commitments | $10,424,000 | 3,650 |
| Derivatives | $7,000,000 | 355 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $117,111,000 | 3,847 |
| Cash and due from depository institutions | $10,225,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,981,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,712,000 | 3,701 |
| Loan loss allowance | $1,199,000 | 2,934 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,302,000 | 862 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,891,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,111,000 | 3,847 |
| Total liabilities | $89,707,000 | 4,436 |
| Total deposits | $88,858,000 | 4,148 |
| Interest-bearing deposits | $67,508,000 | 4,610 |
| Deposits held in domestic offices | $58,858,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $849,000 | 3,691 |
| Total equity capital | $27,404,000 | 1,613 |
| Total bank equity capital | $27,404,000 | 1,613 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,000,000 | 245 |
| Surplus | $11,500,000 | 1,435 |
| Undivided profits | $1,904,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $95,693,000 | 4,221 |
| Long-term assets (5+ years) | $521,000 | 8,591 |
| Average Assets, year-to-date | $128,548,800 | 3,424 |
| Average Assets, quarterly | $120,247,000 | 3,719 |
| Volatile liabilities | $44,867,000 | 1,821 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,067,000 | 3,137 |
| Tier 1 (core) risk-based capital | $27,404,000 | 1,584 |
| Tier 2 risk-based capital | $1,199,000 | 2,687 |
| Total risk weighted assets | $105,191,100 | 2,853 |
| Total unused commitments | $13,067,000 | 3,140 |
| Derivatives | $7,000,000 | 377 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $140,765,000 | 3,206 |
| Cash and due from depository institutions | $4,646,000 | 3,898 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,470,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $92,303,000 | 2,952 |
| Loan loss allowance | $1,444,000 | 2,406 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,812,000 | 750 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,534,000 | 2,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,765,000 | 3,206 |
| Total liabilities | $114,246,000 | 3,516 |
| Total deposits | $112,384,000 | 3,345 |
| Interest-bearing deposits | $91,061,000 | 3,519 |
| Deposits held in domestic offices | $77,384,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,862,000 | 2,123 |
| Total equity capital | $26,519,000 | 1,683 |
| Total bank equity capital | $26,519,000 | 1,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $14,000,000 | 252 |
| Surplus | $11,500,000 | 1,359 |
| Undivided profits | $1,019,000 | 8,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,003,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $391,000 | 5,581 |
| Earning assets | $123,773,000 | 3,353 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $144,836,400 | 2,974 |
| Average Assets, quarterly | $147,718,500 | 3,019 |
| Volatile liabilities | $67,457,000 | 1,104 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,156,000 | 2,907 |
| Tier 1 (core) risk-based capital | $26,519,000 | 1,592 |
| Tier 2 risk-based capital | $1,443,000 | 2,182 |
| Total risk weighted assets | $121,190,200 | 2,365 |
| Total unused commitments | $14,156,000 | 2,913 |
| Derivatives | $7,000,000 | 432 |
| 1997-12-31 | Rank | |
| # of Employees: | 51 | 3,533 |
| Assets and Liabilities | ||
| Total Assets: | $145,452,000 | 3,055 |
| Cash and due from depository institutions | $4,666,000 | 3,533 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $30,955,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $92,327,000 | 2,959 |
| Loan loss allowance | $1,339,000 | 2,584 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,256,000 | 713 |
| Other real estate owned | $0 | 3,533 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,148,000 | 3,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,452,000 | 3,055 |
| Total liabilities | $119,828,000 | 3,319 |
| Total deposits | $113,028,000 | 3,282 |
| Interest-bearing deposits | $80,610,000 | 3,919 |
| Deposits held in domestic offices | $68,028,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,201,000 | 1,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,599,000 | 2,430 |
| Total equity capital | $25,624,000 | 1,743 |
| Total bank equity capital | $25,624,000 | 1,743 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $14,000,000 | 263 |
| Surplus | $11,500,000 | 1,367 |
| Undivided profits | $124,000 | 10,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $419,000 | 5,496 |
| Earning assets | $128,382,000 | 3,182 |
| Long-term assets (5+ years) | $572,000 | 8,935 |
| Average Assets, year-to-date | $148,069,600 | 2,884 |
| Average Assets, quarterly | $144,451,000 | 3,025 |
| Volatile liabilities | $65,722,000 | 1,145 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $16,739,000 | 2,415 |
| Tier 1 (core) risk-based capital | $25,624,000 | 1,656 |
| Tier 2 risk-based capital | $1,339,000 | 2,234 |
| Total risk weighted assets | $135,591,500 | 2,063 |
| Total unused commitments | $16,739,000 | 2,420 |
| Derivatives | $10,500,000 | 375 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $146,016,000 | 3,111 |
| Cash and due from depository institutions | $6,266,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,962,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,358 |
| Net loans & leases | $78,959,000 | 3,436 |
| Loan loss allowance | $1,042,000 | 3,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,333,000 | 728 |
| Other real estate owned | $900,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,096,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,016,000 | 3,111 |
| Total liabilities | $121,190,000 | 3,360 |
| Total deposits | $119,986,000 | 3,174 |
| Interest-bearing deposits | $99,181,000 | 3,306 |
| Deposits held in domestic offices | $64,986,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,204,000 | 3,063 |
| Total equity capital | $24,826,000 | 1,818 |
| Total bank equity capital | $24,826,000 | 1,818 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,000,000 | 286 |
| Surplus | $11,500,000 | 1,422 |
| Undivided profits | $-674,000 | 11,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $408,000 | 5,575 |
| Earning assets | $126,421,000 | 3,287 |
| Long-term assets (5+ years) | $233,000 | 9,648 |
| Average Assets, year-to-date | $132,151,600 | 3,282 |
| Average Assets, quarterly | $142,634,000 | 3,140 |
| Volatile liabilities | $69,507,000 | 1,113 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $17,319,000 | 2,285 |
| Tier 1 (core) risk-based capital | $24,826,000 | 1,742 |
| Tier 2 risk-based capital | $1,042,000 | 2,858 |
| Total risk weighted assets | $130,952,900 | 2,151 |
| Total unused commitments | $17,319,000 | 2,300 |
| Derivatives | $13,500,000 | 418 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $123,583,000 | 3,631 |
| Cash and due from depository institutions | $3,933,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,448,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $67,052,000 | 3,896 |
| Loan loss allowance | $1,352,000 | 2,698 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,586,000 | 701 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,564,000 | 2,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,583,000 | 3,631 |
| Total liabilities | $99,612,000 | 4,022 |
| Total deposits | $98,056,000 | 3,888 |
| Interest-bearing deposits | $83,134,000 | 3,954 |
| Deposits held in domestic offices | $50,237,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,556,000 | 2,568 |
| Total equity capital | $23,971,000 | 1,876 |
| Total bank equity capital | $23,971,000 | 1,876 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $14,000,000 | 304 |
| Surplus | $11,500,000 | 1,415 |
| Undivided profits | $-1,529,000 | 11,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $106,500,000 | 3,863 |
| Long-term assets (5+ years) | $275,000 | 9,960 |
| Average Assets, year-to-date | $122,218,200 | 3,535 |
| Average Assets, quarterly | $123,766,500 | 3,594 |
| Volatile liabilities | $63,339,000 | 1,102 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,036,000 | 2,425 |
| Tier 1 (core) risk-based capital | $23,971,000 | 1,793 |
| Tier 2 risk-based capital | $1,352,000 | 2,219 |
| Total risk weighted assets | $113,002,400 | 2,404 |
| Total unused commitments | $15,036,000 | 2,438 |
| Derivatives | $13,500,000 | 484 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $115,365,000 | 3,833 |
| Cash and due from depository institutions | $1,574,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,444,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $60,600,000 | 4,166 |
| Loan loss allowance | $1,062,000 | 3,395 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,448,000 | 862 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $321,000 | 1,692 |
| All other assets | $1,978,000 | 3,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,365,000 | 3,833 |
| Total liabilities | $90,392,000 | 4,383 |
| Total deposits | $88,922,000 | 4,229 |
| Interest-bearing deposits | $81,208,000 | 3,998 |
| Deposits held in domestic offices | $38,459,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,470,000 | 2,278 |
| Total equity capital | $24,973,000 | 1,669 |
| Total bank equity capital | $24,973,000 | 1,669 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $14,000,000 | 300 |
| Surplus | $11,500,000 | 1,357 |
| Undivided profits | $-527,000 | 12,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $103,044,000 | 3,924 |
| Long-term assets (5+ years) | $232,000 | 10,531 |
| Average Assets, year-to-date | $105,756,800 | 4,055 |
| Average Assets, quarterly | $111,242,000 | 3,939 |
| Volatile liabilities | $67,225,000 | 1,039 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,140,000 | 3,620 |
| Tier 1 (core) risk-based capital | $24,652,000 | 1,672 |
| Tier 2 risk-based capital | $1,062,000 | 2,768 |
| Total risk weighted assets | $109,439,800 | 2,430 |
| Total unused commitments | $8,140,000 | 3,627 |
| Derivatives | $19,500,000 | 464 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $98,525,000 | 4,511 |
| Cash and due from depository institutions | $2,424,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $30,491,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,136 |
| Net loans & leases | $48,339,000 | 4,929 |
| Loan loss allowance | $536,000 | 6,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,275,000 | 883 |
| Other real estate owned | $265,000 | 7,545 |
| Goodwill and other intangibles | $684,000 | 1,180 |
| All other assets | $1,547,000 | 4,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,525,000 | 4,511 |
| Total liabilities | $73,883,000 | 5,335 |
| Total deposits | $67,822,000 | 5,548 |
| Interest-bearing deposits | $60,908,000 | 5,392 |
| Deposits held in domestic offices | $37,822,000 | 8,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,000,000 | 1,484 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,061,000 | 2,995 |
| Total equity capital | $24,642,000 | 1,670 |
| Total bank equity capital | $24,642,000 | 1,670 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $14,000,000 | 303 |
| Surplus | $11,500,000 | 1,285 |
| Undivided profits | $-858,000 | 12,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $129,000 | 10,113 |
| Earning assets | $85,330,000 | 4,776 |
| Long-term assets (5+ years) | $81,000 | 11,287 |
| Average Assets, year-to-date | $94,423,200 | 4,583 |
| Average Assets, quarterly | $98,147,500 | 4,484 |
| Volatile liabilities | $45,224,000 | 1,294 |
| Insider loans | $69,000 | 10,274 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,278,000 | 4,253 |
| Tier 1 (core) risk-based capital | $23,958,000 | 1,657 |
| Tier 2 risk-based capital | $536,000 | 4,972 |
| Total risk weighted assets | $86,699,400 | 2,975 |
| Total unused commitments | $6,278,000 | 4,280 |
| Derivatives | $18,500,000 | 453 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $91,391,000 | 4,914 |
| Cash and due from depository institutions | $1,518,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,979,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $60,382,000 | 4,144 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,311,000 | 874 |
| Other real estate owned | $488,000 | 7,704 |
| Goodwill and other intangibles | $1,047,000 | 978 |
| All other assets | $466,000 | 10,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,391,000 | 4,914 |
| Total liabilities | $77,847,000 | 5,200 |
| Total deposits | $67,362,000 | 5,683 |
| Interest-bearing deposits | $62,438,000 | 5,396 |
| Deposits held in domestic offices | $21,462,000 | 11,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $10,000,000 | 940 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $485,000 | 5,953 |
| Total equity capital | $13,544,000 | 2,849 |
| Total bank equity capital | $13,544,000 | 2,849 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,500,000 | 1,116 |
| Surplus | $11,500,000 | 1,251 |
| Undivided profits | $-1,456,000 | 13,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $62,000 | 12,673 |
| Earning assets | $79,561,000 | 5,114 |
| Long-term assets (5+ years) | $378,000 | 11,183 |
| Average Assets, year-to-date | $79,580,800 | 5,383 |
| Average Assets, quarterly | $91,812,500 | 4,850 |
| Volatile liabilities | $64,826,000 | 982 |
| Insider loans | $356,000 | 2,519 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,328,000 | 5,015 |
| Tier 1 (core) risk-based capital | $12,497,000 | 3,016 |
| Tier 2 risk-based capital | $427,000 | 5,956 |
| Total risk weighted assets | $62,140,700 | 4,109 |
| Total unused commitments | $4,328,000 | 5,046 |
| Derivatives | $8,000,000 | 483 |