Home > Coastal Community Bank > Assets and Liabilities
Coastal Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 517 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $4,335,783,000 | 328 |
| Cash and due from depository institutions | $624,078,000 | 288 |
| Interest-bearing balances | $580,611,000 | 158 |
| Securities | $46,991,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 1,629 |
| Net loans & leases | $3,376,313,000 | 301 |
| Loan loss allowance | $183,178,000 | 89 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $21,392,000 | 698 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $28,000 | 2,175 |
| All other assets | $266,763,000 | 201 |
| Life insurance assets | $13,502,000 | 898 |
| Total liabilities and capital | $4,335,783,000 | 326 |
| Total liabilities | $3,886,819,000 | 325 |
| Total deposits | $3,836,863,000 | 312 |
| Interest-bearing deposits | $3,251,599,000 | 285 |
| Deposits held in domestic offices | $3,836,863,000 | 310 |
| % insured | 85.44% | 921 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $49,956,000 | 332 |
| Total equity capital | $448,964,000 | 328 |
| Total bank equity capital | $448,964,000 | 332 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $24,027,000 | 200 |
| Surplus | $193,681,000 | 300 |
| Undivided profits | $231,256,000 | 376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $56,367,000 | 168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $21,109,000 | 283 |
| Earning assets | $4,004,133,000 | 318 |
| Long-term assets (5+ years) | $512,792,000 | 638 |
| Average Assets, year-to-date | $4,226,892,000 | 326 |
| Average Assets, quarterly | $4,226,892,000 | 326 |
| Volatile liabilities | $5,215,000 | 3,865 |
| Insider loans | $12,536,000 | 544 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $42,132,000 | 126 |
| Unused loan commitments | $2,143,142,000 | 151 |
| Tier 1 (core) risk-based capital | $448,956,000 | 331 |
| Tier 2 risk-based capital | $48,032,000 | 226 |
| Total risk weighted assets | $3,703,504,000 | 279 |
| Total unused commitments | $2,143,142,000 | 151 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 488 | 307 |
| Assets and Liabilities | ||
| Total Assets: | $4,118,001,000 | 332 |
| Cash and due from depository institutions | $452,450,000 | 307 |
| Interest-bearing balances | $415,917,000 | 197 |
| Securities | $47,321,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 1,685 |
| Net loans & leases | $3,330,171,000 | 300 |
| Loan loss allowance | $176,994,000 | 87 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $21,791,000 | 683 |
| Other real estate owned | $0 | 307 |
| Goodwill and other intangibles | $41,000 | 2,156 |
| All other assets | $266,164,000 | 205 |
| Life insurance assets | $13,375,000 | 910 |
| Total liabilities and capital | $4,118,001,000 | 330 |
| Total liabilities | $3,681,875,000 | 334 |
| Total deposits | $3,633,150,000 | 315 |
| Interest-bearing deposits | $3,057,808,000 | 293 |
| Deposits held in domestic offices | $3,633,150,000 | 314 |
| % insured | 85.05% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $48,725,000 | 336 |
| Total equity capital | $436,126,000 | 327 |
| Total bank equity capital | $436,126,000 | 329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,667,000 | 207 |
| Surplus | $193,681,000 | 300 |
| Undivided profits | $220,778,000 | 373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $62,656,000 | 146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $21,104,000 | 277 |
| Earning assets | $3,793,472,000 | 327 |
| Long-term assets (5+ years) | $528,222,000 | 629 |
| Average Assets, year-to-date | $3,949,834,200 | 342 |
| Average Assets, quarterly | $4,090,255,000 | 337 |
| Volatile liabilities | $6,295,000 | 3,776 |
| Insider loans | $13,273,000 | 520 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $20,600,000 | 186 |
| Unused loan commitments | $1,962,929,000 | 166 |
| Tier 1 (core) risk-based capital | $436,116,000 | 331 |
| Tier 2 risk-based capital | $47,132,000 | 221 |
| Total risk weighted assets | $3,638,158,000 | 280 |
| Total unused commitments | $1,962,929,000 | 166 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 480 | 308 |
| Assets and Liabilities | ||
| Total Assets: | $4,062,509,000 | 337 |
| Cash and due from depository institutions | $484,012,000 | 308 |
| Interest-bearing balances | $438,685,000 | 182 |
| Securities | $48,620,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 1,799 |
| Net loans & leases | $3,256,134,000 | 296 |
| Loan loss allowance | $170,263,000 | 90 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $22,316,000 | 679 |
| Other real estate owned | $0 | 308 |
| Goodwill and other intangibles | $45,000 | 2,163 |
| All other assets | $251,369,000 | 207 |
| Life insurance assets | $13,255,000 | 910 |
| Total liabilities and capital | $4,062,509,000 | 329 |
| Total liabilities | $3,691,748,000 | 328 |
| Total deposits | $3,633,226,000 | 315 |
| Interest-bearing deposits | $3,047,860,000 | 283 |
| Deposits held in domestic offices | $3,633,226,000 | 314 |
| % insured | 85.08% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $58,522,000 | 304 |
| Total equity capital | $370,761,000 | 371 |
| Total bank equity capital | $370,761,000 | 379 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $20,366,000 | 214 |
| Surplus | $143,681,000 | 363 |
| Undivided profits | $206,714,000 | 401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $66,370,000 | 134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $23,664,000 | 261 |
| Earning assets | $3,743,452,000 | 325 |
| Long-term assets (5+ years) | $542,664,000 | 622 |
| Average Assets, year-to-date | $3,907,792,500 | 337 |
| Average Assets, quarterly | $4,010,263,500 | 331 |
| Volatile liabilities | $4,055,000 | 4,019 |
| Insider loans | $13,376,000 | 509 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $7,565,000 | 315 |
| Unused loan commitments | $2,292,511,000 | 148 |
| Tier 1 (core) risk-based capital | $370,749,000 | 376 |
| Tier 2 risk-based capital | $46,416,000 | 223 |
| Total risk weighted assets | $3,586,129,000 | 279 |
| Total unused commitments | $2,292,511,000 | 148 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 480 | 312 |
| Assets and Liabilities | ||
| Total Assets: | $3,958,018,000 | 339 |
| Cash and due from depository institutions | $486,762,000 | 312 |
| Interest-bearing balances | $426,767,000 | 175 |
| Securities | $49,213,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 1,456 |
| Net loans & leases | $3,178,546,000 | 301 |
| Loan loss allowance | $147,914,000 | 105 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $22,843,000 | 652 |
| Other real estate owned | $0 | 312 |
| Goodwill and other intangibles | $55,000 | 2,153 |
| All other assets | $220,116,000 | 237 |
| Life insurance assets | $13,132,000 | 907 |
| Total liabilities and capital | $3,958,018,000 | 337 |
| Total liabilities | $3,602,351,000 | 331 |
| Total deposits | $3,548,828,000 | 312 |
| Interest-bearing deposits | $2,949,643,000 | 285 |
| Deposits held in domestic offices | $3,548,828,000 | 311 |
| % insured | 84.99% | 1,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $53,523,000 | 325 |
| Total equity capital | $355,667,000 | 370 |
| Total bank equity capital | $355,667,000 | 372 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,469,000 | 220 |
| Surplus | $143,681,000 | 365 |
| Undivided profits | $192,517,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $53,188,000 | 151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $23,617,000 | 261 |
| Earning assets | $3,655,009,000 | 327 |
| Long-term assets (5+ years) | $578,517,000 | 602 |
| Average Assets, year-to-date | $3,856,220,333 | 343 |
| Average Assets, quarterly | $3,909,582,500 | 339 |
| Volatile liabilities | $3,786,000 | 4,047 |
| Insider loans | $12,846,000 | 529 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,811,829,000 | 124 |
| Tier 1 (core) risk-based capital | $355,647,000 | 382 |
| Tier 2 risk-based capital | $45,126,000 | 224 |
| Total risk weighted assets | $3,502,601,000 | 283 |
| Total unused commitments | $2,811,829,000 | 124 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 486 | 304 |
| Assets and Liabilities | ||
| Total Assets: | $3,861,147,000 | 347 |
| Cash and due from depository institutions | $514,665,000 | 304 |
| Interest-bearing balances | $481,875,000 | 175 |
| Securities | $50,090,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $463,000 | 1,498 |
| Net loans & leases | $3,061,093,000 | 310 |
| Loan loss allowance | $139,258,000 | 105 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $23,331,000 | 639 |
| Other real estate owned | $0 | 304 |
| Goodwill and other intangibles | $95,000 | 2,112 |
| All other assets | $211,410,000 | 241 |
| Life insurance assets | $12,991,000 | 919 |
| Total liabilities and capital | $3,861,147,000 | 346 |
| Total liabilities | $3,518,755,000 | 338 |
| Total deposits | $3,468,370,000 | 317 |
| Interest-bearing deposits | $2,888,867,000 | 289 |
| Deposits held in domestic offices | $3,468,370,000 | 316 |
| % insured | 85.71% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $50,385,000 | 335 |
| Total equity capital | $342,392,000 | 388 |
| Total bank equity capital | $342,392,000 | 384 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $18,509,000 | 191 |
| Surplus | $143,681,000 | 364 |
| Undivided profits | $180,202,000 | 379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $56,311,000 | 144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 225 |
| Income earned, not collected on loans | $24,681,000 | 251 |
| Earning assets | $3,593,521,000 | 332 |
| Long-term assets (5+ years) | $608,733,000 | 595 |
| Average Assets, year-to-date | $3,805,321,500 | 348 |
| Average Assets, quarterly | $3,805,321,500 | 348 |
| Volatile liabilities | $2,778,000 | 4,098 |
| Insider loans | $15,408,000 | 447 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $797,000 | 673 |
| Unused loan commitments | $2,191,556,000 | 150 |
| Tier 1 (core) risk-based capital | $342,370,000 | 392 |
| Tier 2 risk-based capital | $43,460,000 | 236 |
| Total risk weighted assets | $3,376,787,000 | 292 |
| Total unused commitments | $2,191,556,000 | 150 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 501 | 294 |
| Assets and Liabilities | ||
| Total Assets: | $3,749,496,000 | 348 |
| Cash and due from depository institutions | $482,849,000 | 294 |
| Interest-bearing balances | $451,504,000 | 172 |
| Securities | $150,364,000 | 1,252 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 1,536 |
| Net loans & leases | $2,909,134,000 | 313 |
| Loan loss allowance | $116,958,000 | 119 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $24,001,000 | 613 |
| Other real estate owned | $0 | 294 |
| Goodwill and other intangibles | $101,000 | 2,117 |
| All other assets | $182,768,000 | 267 |
| Life insurance assets | $12,870,000 | 918 |
| Total liabilities and capital | $3,749,496,000 | 347 |
| Total liabilities | $3,416,090,000 | 342 |
| Total deposits | $3,365,879,000 | 319 |
| Interest-bearing deposits | $2,735,161,000 | 292 |
| Deposits held in domestic offices | $3,365,879,000 | 318 |
| % insured | 83.41% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $50,211,000 | 339 |
| Total equity capital | $333,406,000 | 398 |
| Total bank equity capital | $333,406,000 | 389 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $17,448,000 | 197 |
| Surplus | $143,681,000 | 367 |
| Undivided profits | $172,277,000 | 384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $53,839,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $26,819,000 | 226 |
| Earning assets | $3,511,281,000 | 334 |
| Long-term assets (5+ years) | $631,705,000 | 593 |
| Average Assets, year-to-date | $3,509,268,200 | 354 |
| Average Assets, quarterly | $3,712,108,500 | 349 |
| Volatile liabilities | $4,441,000 | 3,918 |
| Insider loans | $15,507,000 | 430 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,382,899,000 | 143 |
| Tier 1 (core) risk-based capital | $333,848,000 | 397 |
| Tier 2 risk-based capital | $41,472,000 | 236 |
| Total risk weighted assets | $3,241,670,000 | 294 |
| Total unused commitments | $2,382,899,000 | 143 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 528 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $3,674,721,000 | 356 |
| Cash and due from depository institutions | $474,360,000 | 279 |
| Interest-bearing balances | $444,376,000 | 168 |
| Securities | $141,489,000 | 1,302 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 1,353 |
| Net loans & leases | $2,865,950,000 | 316 |
| Loan loss allowance | $101,085,000 | 134 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $24,130,000 | 616 |
| Other real estate owned | $0 | 279 |
| Goodwill and other intangibles | $107,000 | 2,111 |
| All other assets | $168,099,000 | 288 |
| Life insurance assets | $12,970,000 | 911 |
| Total liabilities and capital | $3,674,721,000 | 354 |
| Total liabilities | $3,352,397,000 | 349 |
| Total deposits | $3,296,191,000 | 328 |
| Interest-bearing deposits | $2,637,914,000 | 305 |
| Deposits held in domestic offices | $3,296,191,000 | 327 |
| % insured | 81.83% | 1,447 |
| 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 | $56,206,000 | 319 |
| Total equity capital | $322,324,000 | 391 |
| Total bank equity capital | $322,324,000 | 386 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $16,693,000 | 204 |
| Surplus | $143,681,000 | 365 |
| Undivided profits | $161,950,000 | 371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $43,540,000 | 149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $23,429,000 | 255 |
| Earning assets | $3,452,401,000 | 338 |
| Long-term assets (5+ years) | $639,295,000 | 588 |
| Average Assets, year-to-date | $3,449,211,250 | 362 |
| Average Assets, quarterly | $3,603,501,000 | 355 |
| Volatile liabilities | $4,939,000 | 3,830 |
| Insider loans | $15,605,000 | 417 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,353,533,000 | 149 |
| Tier 1 (core) risk-based capital | $323,387,000 | 403 |
| Tier 2 risk-based capital | $40,368,000 | 241 |
| Total risk weighted assets | $3,168,182,000 | 296 |
| Total unused commitments | $2,353,533,000 | 149 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 506 | 286 |
| Assets and Liabilities | ||
| Total Assets: | $3,532,281,000 | 354 |
| Cash and due from depository institutions | $274,543,000 | 286 |
| Interest-bearing balances | $244,760,000 | 244 |
| Securities | $110,730,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $517,000 | 1,431 |
| Net loans & leases | $2,932,714,000 | 303 |
| Loan loss allowance | $110,762,000 | 118 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $23,872,000 | 624 |
| Other real estate owned | $0 | 286 |
| Goodwill and other intangibles | $113,000 | 2,105 |
| All other assets | $189,792,000 | 253 |
| Life insurance assets | $12,873,000 | 910 |
| Total liabilities and capital | $3,532,281,000 | 349 |
| Total liabilities | $3,222,208,000 | 346 |
| Total deposits | $3,169,425,000 | 324 |
| Interest-bearing deposits | $2,436,980,000 | 304 |
| Deposits held in domestic offices | $3,169,425,000 | 324 |
| % insured | 80.06% | 1,725 |
| 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 | $52,783,000 | 307 |
| Total equity capital | $310,073,000 | 390 |
| Total bank equity capital | $310,073,000 | 387 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,896,000 | 215 |
| Surplus | $143,681,000 | 360 |
| Undivided profits | $150,496,000 | 397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $33,727,000 | 163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $21,581,000 | 241 |
| Earning assets | $3,288,721,000 | 337 |
| Long-term assets (5+ years) | $645,867,000 | 588 |
| Average Assets, year-to-date | $3,374,041,333 | 353 |
| Average Assets, quarterly | $3,490,210,500 | 350 |
| Volatile liabilities | $7,387,000 | 3,499 |
| Insider loans | $15,700,000 | 408 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $35,923,000 | 127 |
| Unused loan commitments | $2,345,893,000 | 148 |
| Tier 1 (core) risk-based capital | $311,723,000 | 400 |
| Tier 2 risk-based capital | $41,799,000 | 228 |
| Total risk weighted assets | $3,274,513,000 | 279 |
| Total unused commitments | $2,345,893,000 | 148 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 461 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $3,448,140,000 | 362 |
| Cash and due from depository institutions | $393,686,000 | 321 |
| Interest-bearing balances | $356,010,000 | 203 |
| Securities | $101,704,000 | 1,787 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 1,681 |
| Net loans & leases | $2,775,373,000 | 315 |
| Loan loss allowance | $89,123,000 | 141 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,462,000 | 653 |
| Other real estate owned | $0 | 321 |
| Goodwill and other intangibles | $155,000 | 2,068 |
| All other assets | $154,530,000 | 287 |
| Life insurance assets | $12,761,000 | 929 |
| Total liabilities and capital | $3,448,140,000 | 362 |
| Total liabilities | $3,152,401,000 | 361 |
| Total deposits | $3,102,982,000 | 339 |
| Interest-bearing deposits | $2,333,427,000 | 323 |
| Deposits held in domestic offices | $3,102,982,000 | 338 |
| % insured | 75.24% | 2,424 |
| 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 | $49,419,000 | 323 |
| Total equity capital | $295,739,000 | 405 |
| Total bank equity capital | $295,739,000 | 405 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,145,000 | 223 |
| Surplus | $143,681,000 | 370 |
| Undivided profits | $136,913,000 | 430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $31,544,000 | 164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $19,322,000 | 264 |
| Earning assets | $3,233,317,000 | 348 |
| Long-term assets (5+ years) | $648,803,000 | 595 |
| Average Assets, year-to-date | $3,294,921,500 | 369 |
| Average Assets, quarterly | $3,294,921,500 | 369 |
| Volatile liabilities | $7,674,000 | 3,333 |
| Insider loans | $15,795,000 | 399 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $27,292,000 | 138 |
| Unused loan commitments | $2,380,670,000 | 154 |
| Tier 1 (core) risk-based capital | $297,476,000 | 417 |
| Tier 2 risk-based capital | $38,726,000 | 244 |
| Total risk weighted assets | $3,046,885,000 | 293 |
| Total unused commitments | $2,380,670,000 | 154 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 448 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $3,141,703,000 | 382 |
| Cash and due from depository institutions | $341,436,000 | 328 |
| Interest-bearing balances | $308,714,000 | 190 |
| Securities | $98,353,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $702,000 | 1,334 |
| Net loans & leases | $2,553,227,000 | 332 |
| Loan loss allowance | $74,029,000 | 165 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,766,000 | 640 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $183,000 | 2,057 |
| All other assets | $125,036,000 | 342 |
| Life insurance assets | $12,667,000 | 934 |
| Total liabilities and capital | $3,141,703,000 | 382 |
| Total liabilities | $2,876,261,000 | 379 |
| Total deposits | $2,840,478,000 | 362 |
| Interest-bearing deposits | $2,042,547,000 | 359 |
| Deposits held in domestic offices | $2,840,478,000 | 361 |
| % insured | 70.58% | 2,915 |
| 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 | $35,783,000 | 385 |
| Total equity capital | $265,442,000 | 427 |
| Total bank equity capital | $265,442,000 | 427 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $14,191,000 | 240 |
| Surplus | $128,681,000 | 398 |
| Undivided profits | $122,570,000 | 449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $33,175,000 | 162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $17,815,000 | 281 |
| Earning assets | $2,960,996,000 | 370 |
| Long-term assets (5+ years) | $618,254,000 | 621 |
| Average Assets, year-to-date | $2,940,396,800 | 401 |
| Average Assets, quarterly | $3,136,276,500 | 383 |
| Volatile liabilities | $7,255,000 | 3,274 |
| Insider loans | $16,291,000 | 390 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,286,284,000 | 158 |
| Tier 1 (core) risk-based capital | $267,699,000 | 450 |
| Tier 2 risk-based capital | $34,754,000 | 262 |
| Total risk weighted assets | $2,740,091,000 | 314 |
| Total unused commitments | $2,286,284,000 | 158 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 442 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $3,130,850,000 | 383 |
| Cash and due from depository institutions | $410,163,000 | 332 |
| Interest-bearing balances | $372,681,000 | 178 |
| Securities | $98,871,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 1,441 |
| Net loans & leases | $2,491,921,000 | 329 |
| Loan loss allowance | $59,282,000 | 195 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,224,000 | 608 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $195,000 | 2,064 |
| All other assets | $105,911,000 | 366 |
| Life insurance assets | $12,576,000 | 939 |
| Total liabilities and capital | $3,130,850,000 | 383 |
| Total liabilities | $2,879,511,000 | 375 |
| Total deposits | $2,839,114,000 | 360 |
| Interest-bearing deposits | $2,023,849,000 | 347 |
| Deposits held in domestic offices | $2,839,114,000 | 359 |
| % insured | 69.44% | 3,089 |
| 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 | $40,397,000 | 354 |
| Total equity capital | $251,339,000 | 431 |
| Total bank equity capital | $251,339,000 | 431 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $13,560,000 | 251 |
| Surplus | $128,681,000 | 397 |
| Undivided profits | $109,098,000 | 484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,882,000 | 198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $13,114,000 | 316 |
| Earning assets | $2,964,038,000 | 368 |
| Long-term assets (5+ years) | $600,941,000 | 640 |
| Average Assets, year-to-date | $2,890,070,250 | 403 |
| Average Assets, quarterly | $3,048,655,000 | 389 |
| Volatile liabilities | $9,298,000 | 2,895 |
| Insider loans | $16,384,000 | 376 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $43,314,000 | 108 |
| Unused loan commitments | $2,318,547,000 | 157 |
| Tier 1 (core) risk-based capital | $253,346,000 | 461 |
| Tier 2 risk-based capital | $34,249,000 | 262 |
| Total risk weighted assets | $2,712,869,000 | 312 |
| Total unused commitments | $2,318,547,000 | 157 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 433 | 342 |
| Assets and Liabilities | ||
| Total Assets: | $2,966,460,000 | 389 |
| Cash and due from depository institutions | $405,328,000 | 342 |
| Interest-bearing balances | $364,578,000 | 223 |
| Securities | $109,821,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $362,000 | 1,645 |
| Net loans & leases | $2,344,646,000 | 331 |
| Loan loss allowance | $49,358,000 | 214 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $24,141,000 | 583 |
| Other real estate owned | $0 | 342 |
| Goodwill and other intangibles | $223,000 | 2,045 |
| All other assets | $81,939,000 | 425 |
| Life insurance assets | $12,485,000 | 942 |
| Total liabilities and capital | $2,966,460,000 | 389 |
| Total liabilities | $2,726,827,000 | 384 |
| Total deposits | $2,699,796,000 | 368 |
| Interest-bearing deposits | $1,896,486,000 | 371 |
| Deposits held in domestic offices | $2,699,796,000 | 368 |
| % insured | 69.92% | 3,126 |
| 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 | $27,031,000 | 400 |
| Total equity capital | $239,633,000 | 454 |
| Total bank equity capital | $239,633,000 | 454 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,975,000 | 259 |
| Surplus | $128,681,000 | 388 |
| Undivided profits | $97,977,000 | 554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,811,000 | 574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $12,405,000 | 306 |
| Earning assets | $2,819,407,000 | 378 |
| Long-term assets (5+ years) | $557,115,000 | 686 |
| Average Assets, year-to-date | $2,809,810,333 | 411 |
| Average Assets, quarterly | $2,898,367,000 | 398 |
| Volatile liabilities | $9,797,000 | 2,726 |
| Insider loans | $9,963,000 | 628 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $60,000,000 | 111 |
| Unused loan commitments | $2,061,503,000 | 163 |
| Tier 1 (core) risk-based capital | $240,871,000 | 472 |
| Tier 2 risk-based capital | $32,316,000 | 268 |
| Total risk weighted assets | $2,566,230,000 | 315 |
| Total unused commitments | $2,061,503,000 | 163 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 401 | 362 |
| Assets and Liabilities | ||
| Total Assets: | $2,830,274,000 | 412 |
| Cash and due from depository institutions | $681,985,000 | 362 |
| Interest-bearing balances | $649,280,000 | 193 |
| Securities | $136,177,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 1,861 |
| Net loans & leases | $1,923,150,000 | 378 |
| Loan loss allowance | $38,770,000 | 251 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $23,822,000 | 588 |
| Other real estate owned | $0 | 362 |
| Goodwill and other intangibles | $246,000 | 2,030 |
| All other assets | $64,770,000 | 474 |
| Life insurance assets | $12,342,000 | 948 |
| Total liabilities and capital | $2,830,274,000 | 412 |
| Total liabilities | $2,609,605,000 | 401 |
| Total deposits | $2,587,654,000 | 392 |
| Interest-bearing deposits | $1,795,505,000 | 388 |
| Deposits held in domestic offices | $2,587,654,000 | 391 |
| % insured | 67.15% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $21,951,000 | 464 |
| Total equity capital | $220,669,000 | 493 |
| Total bank equity capital | $220,669,000 | 493 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,470,000 | 264 |
| Surplus | $119,681,000 | 402 |
| Undivided profits | $88,518,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $8,804,000 | 383 |
| Earning assets | $2,708,731,000 | 398 |
| Long-term assets (5+ years) | $509,827,000 | 731 |
| Average Assets, year-to-date | $2,731,485,500 | 422 |
| Average Assets, quarterly | $2,731,485,500 | 422 |
| Volatile liabilities | $11,172,000 | 2,548 |
| Insider loans | $7,881,000 | 762 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,535,089,000 | 193 |
| Tier 1 (core) risk-based capital | $220,828,000 | 501 |
| Tier 2 risk-based capital | $26,883,000 | 294 |
| Total risk weighted assets | $2,136,968,000 | 350 |
| Total unused commitments | $1,535,089,000 | 193 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 377 | 380 |
| Assets and Liabilities | ||
| Total Assets: | $2,632,697,000 | 441 |
| Cash and due from depository institutions | $813,105,000 | 380 |
| Interest-bearing balances | $798,609,000 | 182 |
| Securities | $36,623,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 1,911 |
| Net loans & leases | $1,713,060,000 | 417 |
| Loan loss allowance | $28,632,000 | 324 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,383,000 | 589 |
| Other real estate owned | $0 | 380 |
| Goodwill and other intangibles | $269,000 | 2,024 |
| All other assets | $46,201,000 | 601 |
| Life insurance assets | $12,254,000 | 950 |
| Total liabilities and capital | $2,632,697,000 | 441 |
| Total liabilities | $2,430,777,000 | 430 |
| Total deposits | $2,388,184,000 | 418 |
| Interest-bearing deposits | $1,007,879,000 | 648 |
| Deposits held in domestic offices | $2,388,184,000 | 417 |
| % insured | 65.52% | 3,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $24,999,000 | 697 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $17,594,000 | 541 |
| Total equity capital | $201,920,000 | 563 |
| Total bank equity capital | $201,920,000 | 563 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $11,969,000 | 280 |
| Surplus | $107,681,000 | 439 |
| Undivided profits | $82,270,000 | 795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $8,091,000 | 416 |
| Earning assets | $2,548,348,000 | 420 |
| Long-term assets (5+ years) | $453,015,000 | 817 |
| Average Assets, year-to-date | $2,176,231,200 | 483 |
| Average Assets, quarterly | $2,540,789,000 | 444 |
| Volatile liabilities | $12,401,000 | 2,481 |
| Insider loans | $7,976,000 | 748 |
| FHLB advances | $24,999,000 | 585 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $909,564,000 | 259 |
| Tier 1 (core) risk-based capital | $201,782,000 | 529 |
| Tier 2 risk-based capital | $22,772,000 | 334 |
| Total risk weighted assets | $1,814,604,000 | 392 |
| Total unused commitments | $909,564,000 | 259 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 343 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $2,448,881,000 | 458 |
| Cash and due from depository institutions | $669,683,000 | 416 |
| Interest-bearing balances | $637,961,000 | 227 |
| Securities | $34,924,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 1,954 |
| Net loans & leases | $1,684,917,000 | 416 |
| Loan loss allowance | $20,222,000 | 428 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,713,000 | 584 |
| Other real estate owned | $0 | 416 |
| Goodwill and other intangibles | $293,000 | 2,018 |
| All other assets | $35,309,000 | 745 |
| Life insurance assets | $12,166,000 | 939 |
| Total liabilities and capital | $2,448,881,000 | 458 |
| Total liabilities | $2,269,875,000 | 453 |
| Total deposits | $2,230,741,000 | 436 |
| Interest-bearing deposits | $927,097,000 | 695 |
| Deposits held in domestic offices | $2,230,741,000 | 436 |
| % insured | 64.31% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,999,000 | 762 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,135,000 | 660 |
| Total equity capital | $179,006,000 | 640 |
| Total bank equity capital | $179,006,000 | 640 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $11,619,000 | 286 |
| Surplus | $92,681,000 | 498 |
| Undivided profits | $74,706,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 408 |
| Income earned, not collected on loans | $7,540,000 | 460 |
| Earning assets | $2,357,844,000 | 446 |
| Long-term assets (5+ years) | $439,586,000 | 814 |
| Average Assets, year-to-date | $2,062,114,750 | 518 |
| Average Assets, quarterly | $2,227,470,000 | 491 |
| Volatile liabilities | $14,012,000 | 2,388 |
| Insider loans | $9,088,000 | 701 |
| FHLB advances | $24,999,000 | 618 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $677,635,000 | 301 |
| Tier 1 (core) risk-based capital | $178,856,000 | 596 |
| Tier 2 risk-based capital | $20,212,000 | 365 |
| Total risk weighted assets | $1,616,100,000 | 417 |
| Total unused commitments | $677,635,000 | 301 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 321 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $2,006,059,000 | 535 |
| Cash and due from depository institutions | $274,867,000 | 444 |
| Interest-bearing balances | $243,394,000 | 476 |
| Securities | $27,442,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $8,022,000 | 752 |
| Net loans & leases | $1,637,920,000 | 425 |
| Loan loss allowance | $19,966,000 | 433 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $24,060,000 | 574 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $277,000 | 2,046 |
| All other assets | $33,471,000 | 763 |
| Life insurance assets | $12,056,000 | 919 |
| Total liabilities and capital | $2,006,059,000 | 535 |
| Total liabilities | $1,844,542,000 | 523 |
| Total deposits | $1,806,368,000 | 507 |
| Interest-bearing deposits | $913,782,000 | 693 |
| Deposits held in domestic offices | $1,806,368,000 | 507 |
| % insured | 56.79% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $24,999,000 | 815 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $13,175,000 | 666 |
| Total equity capital | $161,517,000 | 689 |
| Total bank equity capital | $161,517,000 | 689 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $11,392,000 | 286 |
| Surplus | $81,181,000 | 543 |
| Undivided profits | $68,944,000 | 917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 446 |
| Income earned, not collected on loans | $8,102,000 | 424 |
| Earning assets | $1,916,778,000 | 523 |
| Long-term assets (5+ years) | $426,228,000 | 802 |
| Average Assets, year-to-date | $1,933,192,667 | 547 |
| Average Assets, quarterly | $2,017,135,000 | 533 |
| Volatile liabilities | $15,346,000 | 2,293 |
| Insider loans | $9,179,000 | 703 |
| FHLB advances | $24,999,000 | 653 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $544,303,000 | 341 |
| Tier 1 (core) risk-based capital | $161,368,000 | 643 |
| Tier 2 risk-based capital | $17,654,000 | 400 |
| Total risk weighted assets | $1,409,241,000 | 453 |
| Total unused commitments | $544,303,000 | 341 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 277 | 515 |
| Assets and Liabilities | ||
| Total Assets: | $2,028,211,000 | 527 |
| Cash and due from depository institutions | $204,262,000 | 515 |
| Interest-bearing balances | $187,420,000 | 578 |
| Securities | $22,893,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,028 |
| Net loans & leases | $1,746,891,000 | 405 |
| Loan loss allowance | $19,610,000 | 449 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $24,272,000 | 567 |
| Other real estate owned | $0 | 515 |
| Goodwill and other intangibles | $302,000 | 2,023 |
| All other assets | $29,539,000 | 840 |
| Life insurance assets | $7,133,000 | 1,392 |
| Total liabilities and capital | $2,028,211,000 | 527 |
| Total liabilities | $1,874,183,000 | 510 |
| Total deposits | $1,676,451,000 | 540 |
| Interest-bearing deposits | $903,025,000 | 682 |
| Deposits held in domestic offices | $1,676,451,000 | 539 |
| % insured | 56.76% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $183,518,000 | 211 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,214,000 | 642 |
| Total equity capital | $154,028,000 | 700 |
| Total bank equity capital | $154,028,000 | 700 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $11,166,000 | 287 |
| Surplus | $81,181,000 | 537 |
| Undivided profits | $61,681,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 476 |
| Income earned, not collected on loans | $8,595,000 | 415 |
| Earning assets | $1,957,256,000 | 506 |
| Long-term assets (5+ years) | $398,368,000 | 801 |
| Average Assets, year-to-date | $1,896,759,500 | 556 |
| Average Assets, quarterly | $1,896,759,500 | 556 |
| Volatile liabilities | $16,282,000 | 2,247 |
| Insider loans | $9,269,000 | 683 |
| FHLB advances | $24,999,000 | 709 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $423,480,000 | 395 |
| Tier 1 (core) risk-based capital | $153,845,000 | 654 |
| Tier 2 risk-based capital | $16,846,000 | 417 |
| Total risk weighted assets | $1,344,215,000 | 463 |
| Total unused commitments | $423,480,000 | 395 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 250 | 575 |
| Assets and Liabilities | ||
| Total Assets: | $1,765,308,000 | 576 |
| Cash and due from depository institutions | $162,394,000 | 575 |
| Interest-bearing balances | $143,429,000 | 635 |
| Securities | $23,247,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,753 |
| Net loans & leases | $1,527,844,000 | 459 |
| Loan loss allowance | $19,262,000 | 453 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,353,000 | 557 |
| Other real estate owned | $0 | 575 |
| Goodwill and other intangibles | $298,000 | 2,029 |
| All other assets | $26,448,000 | 924 |
| Life insurance assets | $7,082,000 | 1,385 |
| Total liabilities and capital | $1,765,308,000 | 576 |
| Total liabilities | $1,617,862,000 | 561 |
| Total deposits | $1,426,434,000 | 588 |
| Interest-bearing deposits | $829,046,000 | 714 |
| Deposits held in domestic offices | $1,426,434,000 | 586 |
| % insured | 56.65% | 4,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $178,715,000 | 232 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $12,713,000 | 711 |
| Total equity capital | $147,446,000 | 719 |
| Total bank equity capital | $147,446,000 | 719 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,848,000 | 294 |
| Surplus | $81,181,000 | 533 |
| Undivided profits | $55,417,000 | 1,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 419 |
| Income earned, not collected on loans | $8,616,000 | 431 |
| Earning assets | $1,695,244,000 | 555 |
| Long-term assets (5+ years) | $383,738,000 | 775 |
| Average Assets, year-to-date | $1,500,811,200 | 618 |
| Average Assets, quarterly | $1,757,137,000 | 580 |
| Volatile liabilities | $18,236,000 | 2,160 |
| Insider loans | $8,342,000 | 745 |
| FHLB advances | $24,999,000 | 767 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $319,670,000 | 455 |
| Tier 1 (core) risk-based capital | $147,261,000 | 664 |
| Tier 2 risk-based capital | $15,648,000 | 431 |
| Total risk weighted assets | $1,247,606,000 | 481 |
| Total unused commitments | $319,670,000 | 455 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 234 | 607 |
| Assets and Liabilities | ||
| Total Assets: | $1,748,966,000 | 573 |
| Cash and due from depository institutions | $176,294,000 | 607 |
| Interest-bearing balances | $162,158,000 | 480 |
| Securities | $23,782,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $5,876,000 | 854 |
| Net loans & leases | $1,492,340,000 | 471 |
| Loan loss allowance | $17,046,000 | 486 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,339,000 | 555 |
| Other real estate owned | $0 | 607 |
| Goodwill and other intangibles | $307,000 | 2,010 |
| All other assets | $26,028,000 | 930 |
| Life insurance assets | $7,031,000 | 1,364 |
| Total liabilities and capital | $1,748,966,000 | 573 |
| Total liabilities | $1,606,899,000 | 551 |
| Total deposits | $1,365,684,000 | 597 |
| Interest-bearing deposits | $789,347,000 | 728 |
| Deposits held in domestic offices | $1,365,684,000 | 595 |
| % insured | 57.63% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $227,594,000 | 226 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,621,000 | 677 |
| Total equity capital | $142,067,000 | 729 |
| Total bank equity capital | $142,067,000 | 729 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,668,000 | 302 |
| Surplus | $81,181,000 | 525 |
| Undivided profits | $50,218,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,476,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $625,000 | 385 |
| Income earned, not collected on loans | $8,216,000 | 468 |
| Earning assets | $1,684,156,000 | 551 |
| Long-term assets (5+ years) | $358,421,000 | 775 |
| Average Assets, year-to-date | $1,434,687,000 | 623 |
| Average Assets, quarterly | $1,713,632,500 | 576 |
| Volatile liabilities | $22,966,000 | 1,956 |
| Insider loans | $8,415,000 | 747 |
| FHLB advances | $24,999,000 | 888 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $253,504,000 | 545 |
| Tier 1 (core) risk-based capital | $141,866,000 | 671 |
| Tier 2 risk-based capital | $14,049,000 | 459 |
| Total risk weighted assets | $1,120,397,000 | 508 |
| Total unused commitments | $253,504,000 | 545 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 221 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,299,000 | 583 |
| Cash and due from depository institutions | $168,664,000 | 635 |
| Interest-bearing balances | $142,154,000 | 544 |
| Securities | $24,318,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $5,511,000 | 989 |
| Net loans & leases | $1,432,294,000 | 485 |
| Loan loss allowance | $14,847,000 | 519 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $24,342,000 | 544 |
| Other real estate owned | $0 | 635 |
| Goodwill and other intangibles | $312,000 | 2,007 |
| All other assets | $22,858,000 | 1,010 |
| Life insurance assets | $6,981,000 | 1,361 |
| Total liabilities and capital | $1,678,299,000 | 583 |
| Total liabilities | $1,540,648,000 | 567 |
| Total deposits | $1,312,246,000 | 608 |
| Interest-bearing deposits | $742,634,000 | 751 |
| Deposits held in domestic offices | $1,312,246,000 | 606 |
| % insured | 58.49% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $215,155,000 | 256 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,247,000 | 699 |
| Total equity capital | $137,651,000 | 734 |
| Total bank equity capital | $137,651,000 | 734 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,532,000 | 311 |
| Surplus | $81,181,000 | 522 |
| Undivided profits | $45,938,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,436,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 386 |
| Income earned, not collected on loans | $5,944,000 | 612 |
| Earning assets | $1,604,277,000 | 565 |
| Long-term assets (5+ years) | $352,288,000 | 777 |
| Average Assets, year-to-date | $1,329,927,333 | 657 |
| Average Assets, quarterly | $1,430,814,500 | 626 |
| Volatile liabilities | $23,533,000 | 2,009 |
| Insider loans | $8,498,000 | 742 |
| FHLB advances | $24,999,000 | 954 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $211,509,000 | 630 |
| Tier 1 (core) risk-based capital | $137,447,000 | 678 |
| Tier 2 risk-based capital | $13,387,000 | 468 |
| Total risk weighted assets | $1,068,939,000 | 527 |
| Total unused commitments | $211,509,000 | 630 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 205 | 694 |
| Assets and Liabilities | ||
| Total Assets: | $1,183,330,000 | 715 |
| Cash and due from depository institutions | $98,233,000 | 694 |
| Interest-bearing balances | $84,109,000 | 609 |
| Securities | $19,760,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $31,004,000 | 133 |
| Net loans & leases | $992,254,000 | 604 |
| Loan loss allowance | $12,925,000 | 541 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $22,494,000 | 592 |
| Other real estate owned | $0 | 694 |
| Goodwill and other intangibles | $330,000 | 1,987 |
| All other assets | $19,255,000 | 1,121 |
| Life insurance assets | $6,931,000 | 1,365 |
| Total liabilities and capital | $1,183,330,000 | 715 |
| Total liabilities | $1,049,652,000 | 714 |
| Total deposits | $1,011,214,000 | 687 |
| Interest-bearing deposits | $659,559,000 | 804 |
| Deposits held in domestic offices | $1,011,214,000 | 687 |
| % insured | 56.78% | 4,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,999,000 | 1,034 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,439,000 | 634 |
| Total equity capital | $133,678,000 | 738 |
| Total bank equity capital | $133,678,000 | 738 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,405,000 | 313 |
| Surplus | $81,181,000 | 523 |
| Undivided profits | $42,092,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 395 |
| Income earned, not collected on loans | $3,014,000 | 1,010 |
| Earning assets | $1,127,127,000 | 691 |
| Long-term assets (5+ years) | $348,400,000 | 760 |
| Average Assets, year-to-date | $1,155,741,500 | 725 |
| Average Assets, quarterly | $1,155,741,500 | 725 |
| Volatile liabilities | $30,134,000 | 1,660 |
| Insider loans | $11,731,000 | 526 |
| FHLB advances | $24,999,000 | 977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $178,452,000 | 700 |
| Tier 1 (core) risk-based capital | $133,457,000 | 690 |
| Tier 2 risk-based capital | $13,261,000 | 448 |
| Total risk weighted assets | $1,060,805,000 | 528 |
| Total unused commitments | $178,452,000 | 700 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 195 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,128,153,000 | 735 |
| Cash and due from depository institutions | $107,129,000 | 730 |
| Interest-bearing balances | $90,574,000 | 485 |
| Securities | $32,710,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $20,685,000 | 254 |
| Net loans & leases | $927,634,000 | 636 |
| Loan loss allowance | $11,470,000 | 564 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $21,653,000 | 604 |
| Other real estate owned | $0 | 730 |
| Goodwill and other intangibles | $350,000 | 1,988 |
| All other assets | $17,992,000 | 1,161 |
| Life insurance assets | $6,882,000 | 1,366 |
| Total liabilities and capital | $1,128,153,000 | 735 |
| Total liabilities | $1,005,100,000 | 727 |
| Total deposits | $981,844,000 | 696 |
| Interest-bearing deposits | $596,716,000 | 882 |
| Deposits held in domestic offices | $981,844,000 | 695 |
| % insured | 60.21% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $19,217,000 | 1,126 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,039,000 | 1,356 |
| Total equity capital | $123,053,000 | 779 |
| Total bank equity capital | $123,053,000 | 779 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,285,000 | 317 |
| Surplus | $73,681,000 | 557 |
| Undivided profits | $39,087,000 | 1,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 316 |
| Income earned, not collected on loans | $2,981,000 | 1,070 |
| Earning assets | $1,071,603,000 | 709 |
| Long-term assets (5+ years) | $339,959,000 | 748 |
| Average Assets, year-to-date | $1,063,262,800 | 741 |
| Average Assets, quarterly | $1,108,790,000 | 740 |
| Volatile liabilities | $40,791,000 | 1,364 |
| Insider loans | $10,707,000 | 577 |
| FHLB advances | $10,000,000 | 1,459 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $160,507,000 | 751 |
| Tier 1 (core) risk-based capital | $122,905,000 | 723 |
| Tier 2 risk-based capital | $11,892,000 | 513 |
| Total risk weighted assets | $988,969,000 | 628 |
| Total unused commitments | $160,507,000 | 751 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 192 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $1,089,427,000 | 757 |
| Cash and due from depository institutions | $153,347,000 | 738 |
| Interest-bearing balances | $131,287,000 | 324 |
| Securities | $32,696,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $863,226,000 | 682 |
| Loan loss allowance | $10,888,000 | 593 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $21,868,000 | 594 |
| Other real estate owned | $0 | 738 |
| Goodwill and other intangibles | $378,000 | 1,959 |
| All other assets | $17,912,000 | 1,159 |
| Life insurance assets | $6,832,000 | 1,369 |
| Total liabilities and capital | $1,089,427,000 | 757 |
| Total liabilities | $970,294,000 | 747 |
| Total deposits | $936,571,000 | 724 |
| Interest-bearing deposits | $573,162,000 | 905 |
| Deposits held in domestic offices | $936,571,000 | 723 |
| % insured | 62.14% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,409,000 | 872 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,314,000 | 1,340 |
| Total equity capital | $119,133,000 | 797 |
| Total bank equity capital | $119,133,000 | 797 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,188,000 | 325 |
| Surplus | $73,681,000 | 552 |
| Undivided profits | $35,264,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 314 |
| Income earned, not collected on loans | $2,628,000 | 1,241 |
| Earning assets | $1,027,209,000 | 730 |
| Long-term assets (5+ years) | $286,683,000 | 835 |
| Average Assets, year-to-date | $1,047,040,250 | 753 |
| Average Assets, quarterly | $1,060,143,000 | 762 |
| Volatile liabilities | $52,767,000 | 1,097 |
| Insider loans | $10,842,000 | 561 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $152,768,000 | 783 |
| Tier 1 (core) risk-based capital | $118,994,000 | 743 |
| Tier 2 risk-based capital | $11,310,000 | 542 |
| Total risk weighted assets | $923,245,000 | 666 |
| Total unused commitments | $152,768,000 | 783 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 187 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,030,859,000 | 780 |
| Cash and due from depository institutions | $113,470,000 | 762 |
| Interest-bearing balances | $94,735,000 | 401 |
| Securities | $42,381,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $835,000,000 | 698 |
| Loan loss allowance | $10,443,000 | 614 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $21,565,000 | 595 |
| Other real estate owned | $0 | 762 |
| Goodwill and other intangibles | $332,000 | 2,021 |
| All other assets | $18,111,000 | 1,152 |
| Life insurance assets | $6,783,000 | 1,371 |
| Total liabilities and capital | $1,030,859,000 | 780 |
| Total liabilities | $920,711,000 | 768 |
| Total deposits | $888,107,000 | 745 |
| Interest-bearing deposits | $552,254,000 | 925 |
| Deposits held in domestic offices | $888,107,000 | 744 |
| % insured | 64.08% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,139,000 | 900 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,465,000 | 1,460 |
| Total equity capital | $110,148,000 | 850 |
| Total bank equity capital | $110,148,000 | 850 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,086,000 | 327 |
| Surplus | $68,681,000 | 573 |
| Undivided profits | $31,381,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,648,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,388,000 | 261 |
| Income earned, not collected on loans | $2,884,000 | 1,099 |
| Earning assets | $972,116,000 | 755 |
| Long-term assets (5+ years) | $292,038,000 | 825 |
| Average Assets, year-to-date | $1,032,911,330 | 759 |
| Average Assets, quarterly | $1,073,369,000 | 748 |
| Volatile liabilities | $56,215,000 | 1,065 |
| Insider loans | $10,917,000 | 565 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $162,148,000 | 750 |
| Tier 1 (core) risk-based capital | $110,270,000 | 792 |
| Tier 2 risk-based capital | $10,865,000 | 558 |
| Total risk weighted assets | $898,943,000 | 678 |
| Total unused commitments | $162,148,000 | 750 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 179 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $1,115,879,000 | 720 |
| Cash and due from depository institutions | $257,659,000 | 790 |
| Interest-bearing balances | $236,483,000 | 176 |
| Securities | $38,217,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $781,157,000 | 728 |
| Loan loss allowance | $9,915,000 | 647 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $22,015,000 | 584 |
| Other real estate owned | $0 | 790 |
| Goodwill and other intangibles | $323,000 | 2,041 |
| All other assets | $16,508,000 | 1,229 |
| Life insurance assets | $6,735,000 | 1,388 |
| Total liabilities and capital | $1,115,879,000 | 720 |
| Total liabilities | $1,010,096,000 | 704 |
| Total deposits | $996,530,000 | 672 |
| Interest-bearing deposits | $680,249,000 | 756 |
| Deposits held in domestic offices | $996,530,000 | 671 |
| % insured | 71.31% | 4,162 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,529,000 | 1,679 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,037,000 | 1,269 |
| Total equity capital | $105,783,000 | 857 |
| Total bank equity capital | $105,783,000 | 857 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $9,985,000 | 344 |
| Surplus | $68,681,000 | 573 |
| Undivided profits | $27,117,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 279 |
| Income earned, not collected on loans | $2,505,000 | 1,225 |
| Earning assets | $1,055,857,000 | 695 |
| Long-term assets (5+ years) | $259,832,000 | 929 |
| Average Assets, year-to-date | $1,033,937,500 | 758 |
| Average Assets, quarterly | $1,033,937,500 | 758 |
| Volatile liabilities | $34,070,000 | 1,534 |
| Insider loans | $10,991,000 | 564 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $149,133,000 | 787 |
| Tier 1 (core) risk-based capital | $106,692,000 | 807 |
| Tier 2 risk-based capital | $10,273,000 | 583 |
| Total risk weighted assets | $845,361,000 | 709 |
| Total unused commitments | $149,133,000 | 787 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 183 | 777 |
| Assets and Liabilities | ||
| Total Assets: | $951,996,000 | 827 |
| Cash and due from depository institutions | $125,782,000 | 777 |
| Interest-bearing balances | $109,467,000 | 330 |
| Securities | $37,922,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $758,492,000 | 748 |
| Loan loss allowance | $9,407,000 | 680 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $12,826,000 | 976 |
| Other real estate owned | $0 | 777 |
| Goodwill and other intangibles | $395,000 | 1,979 |
| All other assets | $16,579,000 | 1,239 |
| Life insurance assets | $6,688,000 | 1,387 |
| Total liabilities and capital | $951,996,000 | 827 |
| Total liabilities | $849,551,000 | 822 |
| Total deposits | $823,867,000 | 791 |
| Interest-bearing deposits | $510,089,000 | 972 |
| Deposits held in domestic offices | $823,867,000 | 790 |
| % insured | 64.83% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,076,000 | 1,157 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,608,000 | 996 |
| Total equity capital | $102,445,000 | 868 |
| Total bank equity capital | $102,445,000 | 868 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $9,888,000 | 348 |
| Surplus | $68,681,000 | 572 |
| Undivided profits | $23,876,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 416 |
| Income earned, not collected on loans | $2,526,000 | 1,248 |
| Earning assets | $905,881,000 | 798 |
| Long-term assets (5+ years) | $245,357,000 | 969 |
| Average Assets, year-to-date | $871,127,400 | 877 |
| Average Assets, quarterly | $934,456,500 | 834 |
| Volatile liabilities | $53,272,000 | 1,122 |
| Insider loans | $10,143,000 | 612 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $136,500,000 | 826 |
| Tier 1 (core) risk-based capital | $103,597,000 | 824 |
| Tier 2 risk-based capital | $9,711,000 | 623 |
| Total risk weighted assets | $806,536,000 | 745 |
| Total unused commitments | $136,500,000 | 826 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 176 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $916,917,000 | 848 |
| Cash and due from depository institutions | $115,508,000 | 813 |
| Interest-bearing balances | $98,671,000 | 350 |
| Securities | $37,039,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $735,207,000 | 760 |
| Loan loss allowance | $9,111,000 | 692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,514,000 | 981 |
| Other real estate owned | $0 | 813 |
| Goodwill and other intangibles | $376,000 | 2,006 |
| All other assets | $16,273,000 | 1,273 |
| Life insurance assets | $6,640,000 | 1,392 |
| Total liabilities and capital | $916,917,000 | 848 |
| Total liabilities | $818,489,000 | 842 |
| Total deposits | $795,114,000 | 812 |
| Interest-bearing deposits | $488,743,000 | 986 |
| Deposits held in domestic offices | $795,114,000 | 812 |
| % insured | 66.61% | 4,686 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,088,000 | 1,203 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,287,000 | 1,467 |
| Total equity capital | $98,428,000 | 886 |
| Total bank equity capital | $98,428,000 | 886 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,817,000 | 356 |
| Surplus | $68,681,000 | 567 |
| Undivided profits | $19,930,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,160,000 | 263 |
| Income earned, not collected on loans | $2,299,000 | 1,396 |
| Earning assets | $870,917,000 | 821 |
| Long-term assets (5+ years) | $260,199,000 | 926 |
| Average Assets, year-to-date | $850,910,250 | 893 |
| Average Assets, quarterly | $883,617,000 | 873 |
| Volatile liabilities | $53,418,000 | 1,106 |
| Insider loans | $5,719,000 | 1,045 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $131,412,000 | 849 |
| Tier 1 (core) risk-based capital | $100,297,000 | 838 |
| Tier 2 risk-based capital | $9,409,000 | 643 |
| Total risk weighted assets | $782,182,000 | 766 |
| Total unused commitments | $131,412,000 | 849 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 170 | 850 |
| Assets and Liabilities | ||
| Total Assets: | $850,317,000 | 909 |
| Cash and due from depository institutions | $91,450,000 | 850 |
| Interest-bearing balances | $77,233,000 | 439 |
| Securities | $37,317,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $692,152,000 | 801 |
| Loan loss allowance | $8,540,000 | 726 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $12,627,000 | 968 |
| Other real estate owned | $0 | 850 |
| Goodwill and other intangibles | $399,000 | 1,984 |
| All other assets | $16,372,000 | 1,254 |
| Life insurance assets | $6,592,000 | 1,394 |
| Total liabilities and capital | $850,317,000 | 909 |
| Total liabilities | $769,523,000 | 890 |
| Total deposits | $746,209,000 | 853 |
| Interest-bearing deposits | $485,019,000 | 994 |
| Deposits held in domestic offices | $746,209,000 | 853 |
| % insured | 69.06% | 4,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,105,000 | 1,212 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,209,000 | 1,413 |
| Total equity capital | $80,794,000 | 1,029 |
| Total bank equity capital | $80,794,000 | 1,028 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $9,746,000 | 364 |
| Surplus | $53,682,000 | 680 |
| Undivided profits | $17,366,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 346 |
| Income earned, not collected on loans | $2,290,000 | 1,261 |
| Earning assets | $806,702,000 | 883 |
| Long-term assets (5+ years) | $255,708,000 | 937 |
| Average Assets, year-to-date | $828,908,000 | 919 |
| Average Assets, quarterly | $840,551,500 | 905 |
| Volatile liabilities | $52,951,000 | 1,111 |
| Insider loans | $5,749,000 | 1,047 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $107,829,000 | 992 |
| Tier 1 (core) risk-based capital | $82,443,000 | 1,002 |
| Tier 2 risk-based capital | $8,768,000 | 684 |
| Total risk weighted assets | $729,575,000 | 799 |
| Total unused commitments | $107,829,000 | 992 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 159 | 908 |
| Assets and Liabilities | ||
| Total Assets: | $830,786,000 | 925 |
| Cash and due from depository institutions | $94,569,000 | 908 |
| Interest-bearing balances | $80,980,000 | 446 |
| Securities | $37,339,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $670,092,000 | 816 |
| Loan loss allowance | $8,423,000 | 739 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $12,813,000 | 954 |
| Other real estate owned | $0 | 908 |
| Goodwill and other intangibles | $406,000 | 1,986 |
| All other assets | $15,567,000 | 1,283 |
| Life insurance assets | $6,546,000 | 1,395 |
| Total liabilities and capital | $830,786,000 | 925 |
| Total liabilities | $752,445,000 | 903 |
| Total deposits | $729,319,000 | 869 |
| Interest-bearing deposits | $473,268,000 | 1,026 |
| Deposits held in domestic offices | $729,319,000 | 869 |
| % insured | 68.99% | 4,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,121,000 | 1,132 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,005,000 | 1,459 |
| Total equity capital | $78,341,000 | 1,051 |
| Total bank equity capital | $78,341,000 | 1,050 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $9,674,000 | 377 |
| Surplus | $53,681,000 | 680 |
| Undivided profits | $14,986,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 555 |
| Income earned, not collected on loans | $1,968,000 | 1,416 |
| Earning assets | $788,411,000 | 901 |
| Long-term assets (5+ years) | $248,200,000 | 962 |
| Average Assets, year-to-date | $818,203,500 | 941 |
| Average Assets, quarterly | $818,203,500 | 941 |
| Volatile liabilities | $47,805,000 | 1,144 |
| Insider loans | $5,783,000 | 1,035 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $102,598,000 | 1,020 |
| Tier 1 (core) risk-based capital | $79,978,000 | 1,023 |
| Tier 2 risk-based capital | $8,633,000 | 691 |
| Total risk weighted assets | $703,167,000 | 816 |
| Total unused commitments | $102,598,000 | 1,020 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 156 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $805,621,000 | 963 |
| Cash and due from depository institutions | $89,751,000 | 937 |
| Interest-bearing balances | $75,964,000 | 448 |
| Securities | $38,336,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $648,771,000 | 841 |
| Loan loss allowance | $8,017,000 | 777 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,946,000 | 940 |
| Other real estate owned | $0 | 937 |
| Goodwill and other intangibles | $406,000 | 2,002 |
| All other assets | $15,411,000 | 1,305 |
| Life insurance assets | $6,500,000 | 1,406 |
| Total liabilities and capital | $805,621,000 | 963 |
| Total liabilities | $728,649,000 | 942 |
| Total deposits | $705,547,000 | 892 |
| Interest-bearing deposits | $460,937,000 | 1,052 |
| Deposits held in domestic offices | $705,547,000 | 891 |
| % insured | 69.23% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,137,000 | 1,188 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,965,000 | 1,504 |
| Total equity capital | $76,972,000 | 1,080 |
| Total bank equity capital | $76,972,000 | 1,079 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $9,609,000 | 378 |
| Surplus | $53,681,000 | 672 |
| Undivided profits | $13,682,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 456 |
| Income earned, not collected on loans | $2,274,000 | 1,303 |
| Earning assets | $763,071,000 | 931 |
| Long-term assets (5+ years) | $253,102,000 | 970 |
| Average Assets, year-to-date | $764,120,000 | 969 |
| Average Assets, quarterly | $792,040,500 | 967 |
| Volatile liabilities | $48,453,000 | 1,172 |
| Insider loans | $6,903,000 | 899 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $87,842,000 | 1,093 |
| Tier 1 (core) risk-based capital | $77,756,000 | 1,039 |
| Tier 2 risk-based capital | $8,227,000 | 722 |
| Total risk weighted assets | $666,321,000 | 856 |
| Total unused commitments | $87,842,000 | 1,093 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 161 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $778,460,000 | 986 |
| Cash and due from depository institutions | $86,531,000 | 906 |
| Interest-bearing balances | $74,491,000 | 479 |
| Securities | $40,201,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $622,492,000 | 866 |
| Loan loss allowance | $7,947,000 | 801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,779,000 | 962 |
| Other real estate owned | $0 | 906 |
| Goodwill and other intangibles | $495,000 | 1,897 |
| All other assets | $15,962,000 | 1,285 |
| Life insurance assets | $6,453,000 | 1,408 |
| Total liabilities and capital | $778,460,000 | 986 |
| Total liabilities | $701,782,000 | 971 |
| Total deposits | $683,570,000 | 920 |
| Interest-bearing deposits | $438,593,000 | 1,089 |
| Deposits held in domestic offices | $683,570,000 | 919 |
| % insured | 68.69% | 4,834 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,135,000 | 1,426 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,077,000 | 1,523 |
| Total equity capital | $76,678,000 | 1,091 |
| Total bank equity capital | $76,678,000 | 1,090 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $9,546,000 | 390 |
| Surplus | $53,681,000 | 664 |
| Undivided profits | $13,451,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 427 |
| Income earned, not collected on loans | $1,798,000 | 1,668 |
| Earning assets | $737,184,000 | 974 |
| Long-term assets (5+ years) | $226,798,000 | 1,060 |
| Average Assets, year-to-date | $753,744,750 | 988 |
| Average Assets, quarterly | $758,178,500 | 991 |
| Volatile liabilities | $39,232,000 | 1,360 |
| Insider loans | $6,230,000 | 1,004 |
| FHLB advances | $15,000,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $88,002,000 | 1,105 |
| Tier 1 (core) risk-based capital | $77,177,000 | 1,045 |
| Tier 2 risk-based capital | $8,089,000 | 737 |
| Total risk weighted assets | $647,108,000 | 879 |
| Total unused commitments | $88,002,000 | 1,105 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 149 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $737,897,000 | 1,025 |
| Cash and due from depository institutions | $58,197,000 | 985 |
| Interest-bearing balances | $46,617,000 | 698 |
| Securities | $35,281,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $615,340,000 | 873 |
| Loan loss allowance | $7,889,000 | 813 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,716,000 | 963 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $550,000 | 1,861 |
| All other assets | $15,813,000 | 1,286 |
| Life insurance assets | $6,407,000 | 1,408 |
| Total liabilities and capital | $737,897,000 | 1,025 |
| Total liabilities | $663,277,000 | 1,014 |
| Total deposits | $643,364,000 | 976 |
| Interest-bearing deposits | $421,031,000 | 1,133 |
| Deposits held in domestic offices | $643,364,000 | 975 |
| % insured | 69.23% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,149,000 | 1,358 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,764,000 | 1,572 |
| Total equity capital | $74,620,000 | 1,106 |
| Total bank equity capital | $74,620,000 | 1,105 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $9,481,000 | 393 |
| Surplus | $53,681,000 | 669 |
| Undivided profits | $11,458,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,354,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 514 |
| Income earned, not collected on loans | $1,834,000 | 1,459 |
| Earning assets | $697,238,000 | 1,007 |
| Long-term assets (5+ years) | $227,995,000 | 1,063 |
| Average Assets, year-to-date | $745,506,330 | 1,001 |
| Average Assets, quarterly | $748,026,000 | 1,003 |
| Volatile liabilities | $35,246,000 | 1,405 |
| Insider loans | $6,252,000 | 991 |
| FHLB advances | $17,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $70,536,000 | 1,266 |
| Tier 1 (core) risk-based capital | $75,059,000 | 1,059 |
| Tier 2 risk-based capital | $7,971,000 | 757 |
| Total risk weighted assets | $637,561,000 | 885 |
| Total unused commitments | $70,536,000 | 1,266 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 141 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $758,155,000 | 999 |
| Cash and due from depository institutions | $104,606,000 | 1,033 |
| Interest-bearing balances | $90,779,000 | 410 |
| Securities | $34,805,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $588,417,000 | 887 |
| Loan loss allowance | $7,793,000 | 819 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,883,000 | 951 |
| Other real estate owned | $1,297,000 | 1,033 |
| Goodwill and other intangibles | $568,000 | 1,849 |
| All other assets | $15,579,000 | 1,296 |
| Life insurance assets | $6,361,000 | 1,415 |
| Total liabilities and capital | $758,155,000 | 999 |
| Total liabilities | $685,958,000 | 984 |
| Total deposits | $667,582,000 | 945 |
| Interest-bearing deposits | $436,061,000 | 1,099 |
| Deposits held in domestic offices | $667,582,000 | 945 |
| % insured | 67.45% | 5,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,163,000 | 1,350 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,213,000 | 1,411 |
| Total equity capital | $72,197,000 | 1,114 |
| Total bank equity capital | $72,197,000 | 1,113 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $9,414,000 | 402 |
| Surplus | $53,681,000 | 668 |
| Undivided profits | $9,102,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,055,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 760 |
| Income earned, not collected on loans | $1,715,000 | 1,512 |
| Earning assets | $714,001,000 | 979 |
| Long-term assets (5+ years) | $207,389,000 | 1,150 |
| Average Assets, year-to-date | $749,311,000 | 992 |
| Average Assets, quarterly | $749,311,000 | 992 |
| Volatile liabilities | $30,763,000 | 1,509 |
| Insider loans | $6,277,000 | 989 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $68,159,000 | 1,295 |
| Tier 1 (core) risk-based capital | $72,975,000 | 1,064 |
| Tier 2 risk-based capital | $7,694,000 | 786 |
| Total risk weighted assets | $615,234,000 | 897 |
| Total unused commitments | $68,159,000 | 1,295 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 142 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $740,467,000 | 1,002 |
| Cash and due from depository institutions | $86,975,000 | 1,022 |
| Interest-bearing balances | $75,891,000 | 440 |
| Securities | $34,994,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $588,586,000 | 879 |
| Loan loss allowance | $7,544,000 | 852 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $13,032,000 | 936 |
| Other real estate owned | $1,297,000 | 1,022 |
| Goodwill and other intangibles | $593,000 | 1,838 |
| All other assets | $14,990,000 | 1,357 |
| Life insurance assets | $6,315,000 | 1,420 |
| Total liabilities and capital | $740,467,000 | 1,002 |
| Total liabilities | $669,793,000 | 987 |
| Total deposits | $651,372,000 | 951 |
| Interest-bearing deposits | $424,708,000 | 1,111 |
| Deposits held in domestic offices | $651,372,000 | 950 |
| % insured | 67.59% | 5,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,177,000 | 1,409 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,244,000 | 1,417 |
| Total equity capital | $70,674,000 | 1,126 |
| Total bank equity capital | $70,674,000 | 1,125 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,357,000 | 406 |
| Surplus | $53,681,000 | 663 |
| Undivided profits | $7,636,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 768 |
| Income earned, not collected on loans | $1,728,000 | 1,610 |
| Earning assets | $699,471,000 | 979 |
| Long-term assets (5+ years) | $208,519,000 | 1,144 |
| Average Assets, year-to-date | $670,530,400 | 1,059 |
| Average Assets, quarterly | $719,551,500 | 1,018 |
| Volatile liabilities | $32,325,000 | 1,470 |
| Insider loans | $4,389,000 | 1,366 |
| FHLB advances | $15,000,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $67,649,000 | 1,285 |
| Tier 1 (core) risk-based capital | $71,525,000 | 1,076 |
| Tier 2 risk-based capital | $7,708,000 | 772 |
| Total risk weighted assets | $616,625,000 | 892 |
| Total unused commitments | $67,649,000 | 1,285 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 148 | 987 |
| Assets and Liabilities | ||
| Total Assets: | $698,636,000 | 1,050 |
| Cash and due from depository institutions | $75,418,000 | 987 |
| Interest-bearing balances | $57,912,000 | 596 |
| Securities | $46,471,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $548,667,000 | 920 |
| Loan loss allowance | $6,981,000 | 910 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,205,000 | 917 |
| Other real estate owned | $0 | 987 |
| Goodwill and other intangibles | $589,000 | 1,830 |
| All other assets | $14,286,000 | 1,364 |
| Life insurance assets | $6,268,000 | 1,415 |
| Total liabilities and capital | $698,636,000 | 1,050 |
| Total liabilities | $628,602,000 | 1,038 |
| Total deposits | $610,057,000 | 990 |
| Interest-bearing deposits | $396,622,000 | 1,169 |
| Deposits held in domestic offices | $610,057,000 | 990 |
| % insured | 70.18% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,191,000 | 1,449 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,354,000 | 1,472 |
| Total equity capital | $70,034,000 | 1,157 |
| Total bank equity capital | $70,034,000 | 1,155 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,424,000 | 413 |
| Surplus | $53,681,000 | 656 |
| Undivided profits | $6,929,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,345,000 | 2,052 |
| Earning assets | $653,050,000 | 1,036 |
| Long-term assets (5+ years) | $173,895,000 | 1,330 |
| Average Assets, year-to-date | $653,046,250 | 1,090 |
| Average Assets, quarterly | $672,513,000 | 1,071 |
| Volatile liabilities | $31,165,000 | 1,519 |
| Insider loans | $3,984,000 | 1,487 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $70,118,000 | 1,255 |
| Tier 1 (core) risk-based capital | $69,935,000 | 1,092 |
| Tier 2 risk-based capital | $7,133,000 | 828 |
| Total risk weighted assets | $570,628,000 | 941 |
| Total unused commitments | $70,118,000 | 1,255 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 146 | 1,008 |
| Assets and Liabilities | ||
| Total Assets: | $646,390,000 | 1,114 |
| Cash and due from depository institutions | $77,084,000 | 1,008 |
| Interest-bearing balances | $67,904,000 | 485 |
| Securities | $15,040,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $525,479,000 | 945 |
| Loan loss allowance | $6,869,000 | 926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $13,165,000 | 912 |
| Other real estate owned | $74,000 | 1,008 |
| Goodwill and other intangibles | $554,000 | 1,859 |
| All other assets | $14,994,000 | 1,303 |
| Life insurance assets | $6,221,000 | 1,421 |
| Total liabilities and capital | $646,390,000 | 1,114 |
| Total liabilities | $585,578,000 | 1,082 |
| Total deposits | $566,899,000 | 1,045 |
| Interest-bearing deposits | $371,711,000 | 1,237 |
| Deposits held in domestic offices | $566,899,000 | 1,045 |
| % insured | 73.09% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,005,000 | 1,445 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,674,000 | 1,669 |
| Total equity capital | $60,812,000 | 1,309 |
| Total bank equity capital | $60,812,000 | 1,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,367,000 | 420 |
| Surplus | $45,681,000 | 750 |
| Undivided profits | $5,764,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,381,000 | 1,897 |
| Earning assets | $608,423,000 | 1,094 |
| Long-term assets (5+ years) | $145,385,000 | 1,508 |
| Average Assets, year-to-date | $637,849,670 | 1,112 |
| Average Assets, quarterly | $645,499,000 | 1,111 |
| Volatile liabilities | $29,657,000 | 1,574 |
| Insider loans | $4,010,000 | 1,487 |
| FHLB advances | $15,800,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $68,293,000 | 1,279 |
| Tier 1 (core) risk-based capital | $60,634,000 | 1,257 |
| Tier 2 risk-based capital | $6,805,000 | 850 |
| Total risk weighted assets | $544,194,000 | 974 |
| Total unused commitments | $68,293,000 | 1,279 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 133 | 1,084 |
| Assets and Liabilities | ||
| Total Assets: | $644,608,000 | 1,107 |
| Cash and due from depository institutions | $67,873,000 | 1,084 |
| Interest-bearing balances | $57,936,000 | 617 |
| Securities | $36,094,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $511,330,000 | 950 |
| Loan loss allowance | $6,578,000 | 958 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $13,328,000 | 901 |
| Other real estate owned | $1,231,000 | 1,084 |
| Goodwill and other intangibles | $496,000 | 1,895 |
| All other assets | $14,256,000 | 1,334 |
| Life insurance assets | $6,175,000 | 1,417 |
| Total liabilities and capital | $644,608,000 | 1,107 |
| Total liabilities | $585,191,000 | 1,077 |
| Total deposits | $566,077,000 | 1,045 |
| Interest-bearing deposits | $386,423,000 | 1,189 |
| Deposits held in domestic offices | $566,077,000 | 1,045 |
| % insured | 73.17% | 4,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,019,000 | 1,357 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,095,000 | 1,460 |
| Total equity capital | $59,417,000 | 1,321 |
| Total bank equity capital | $59,417,000 | 1,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,307,000 | 423 |
| Surplus | $45,681,000 | 750 |
| Undivided profits | $4,429,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,499,000 | 1,718 |
| Earning assets | $605,360,000 | 1,089 |
| Long-term assets (5+ years) | $141,513,000 | 1,538 |
| Average Assets, year-to-date | $633,579,500 | 1,118 |
| Average Assets, quarterly | $633,579,500 | 1,118 |
| Volatile liabilities | $31,631,000 | 1,451 |
| Insider loans | $5,149,000 | 1,201 |
| FHLB advances | $15,800,000 | 1,314 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $75,506,000 | 1,195 |
| Tier 1 (core) risk-based capital | $59,378,000 | 1,271 |
| Tier 2 risk-based capital | $6,698,000 | 857 |
| Total risk weighted assets | $535,832,000 | 975 |
| Total unused commitments | $75,506,000 | 1,195 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 134 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $622,551,000 | 1,124 |
| Cash and due from depository institutions | $84,674,000 | 1,074 |
| Interest-bearing balances | $72,192,000 | 452 |
| Securities | $16,150,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $493,198,000 | 970 |
| Loan loss allowance | $5,989,000 | 1,034 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,953,000 | 924 |
| Other real estate owned | $1,231,000 | 1,074 |
| Goodwill and other intangibles | $500,000 | 1,898 |
| All other assets | $13,845,000 | 1,378 |
| Life insurance assets | $6,127,000 | 1,409 |
| Total liabilities and capital | $622,551,000 | 1,124 |
| Total liabilities | $564,208,000 | 1,107 |
| Total deposits | $544,467,000 | 1,065 |
| Interest-bearing deposits | $370,028,000 | 1,218 |
| Deposits held in domestic offices | $544,467,000 | 1,065 |
| % insured | 73.72% | 4,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,033,000 | 1,353 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,708,000 | 1,585 |
| Total equity capital | $58,343,000 | 1,316 |
| Total bank equity capital | $58,343,000 | 1,315 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $9,249,000 | 438 |
| Surplus | $45,681,000 | 755 |
| Undivided profits | $3,413,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,423,000 | 1,896 |
| Earning assets | $581,540,000 | 1,112 |
| Long-term assets (5+ years) | $133,580,000 | 1,627 |
| Average Assets, year-to-date | $588,681,800 | 1,162 |
| Average Assets, quarterly | $613,292,000 | 1,135 |
| Volatile liabilities | $32,342,000 | 1,425 |
| Insider loans | $5,175,000 | 1,205 |
| FHLB advances | $16,800,000 | 1,319 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $86,139,000 | 1,074 |
| Tier 1 (core) risk-based capital | $58,266,000 | 1,274 |
| Tier 2 risk-based capital | $5,989,000 | 948 |
| Total risk weighted assets | $521,850,000 | 984 |
| Total unused commitments | $86,139,000 | 1,074 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 142 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $604,033,000 | 1,152 |
| Cash and due from depository institutions | $88,627,000 | 1,030 |
| Interest-bearing balances | $77,318,000 | 432 |
| Securities | $15,251,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $470,211,000 | 999 |
| Loan loss allowance | $5,984,000 | 1,051 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $13,058,000 | 908 |
| Other real estate owned | $2,444,000 | 1,030 |
| Goodwill and other intangibles | $467,000 | 1,934 |
| All other assets | $13,975,000 | 1,370 |
| Life insurance assets | $6,079,000 | 1,396 |
| Total liabilities and capital | $604,033,000 | 1,152 |
| Total liabilities | $547,870,000 | 1,129 |
| Total deposits | $528,101,000 | 1,092 |
| Interest-bearing deposits | $355,402,000 | 1,255 |
| Deposits held in domestic offices | $528,101,000 | 1,092 |
| % insured | 74.05% | 4,967 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,019,000 | 1,328 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,750,000 | 1,641 |
| Total equity capital | $56,163,000 | 1,364 |
| Total bank equity capital | $56,163,000 | 1,363 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $9,200,000 | 455 |
| Surplus | $44,181,000 | 777 |
| Undivided profits | $2,782,000 | 4,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 1,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,305,000 | 2,120 |
| Earning assets | $562,780,000 | 1,142 |
| Long-term assets (5+ years) | $128,169,000 | 1,673 |
| Average Assets, year-to-date | $580,214,500 | 1,179 |
| Average Assets, quarterly | $596,697,000 | 1,161 |
| Volatile liabilities | $28,507,000 | 1,574 |
| Insider loans | $5,201,000 | 1,202 |
| FHLB advances | $16,800,000 | 1,294 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $92,342,000 | 1,032 |
| Tier 1 (core) risk-based capital | $56,062,000 | 1,319 |
| Tier 2 risk-based capital | $5,984,000 | 938 |
| Total risk weighted assets | $507,927,000 | 1,002 |
| Total unused commitments | $92,342,000 | 1,032 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 136 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $589,361,000 | 1,186 |
| Cash and due from depository institutions | $84,415,000 | 1,074 |
| Interest-bearing balances | $72,500,000 | 445 |
| Securities | $14,316,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $461,242,000 | 1,009 |
| Loan loss allowance | $5,871,000 | 1,081 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,702,000 | 927 |
| Other real estate owned | $2,444,000 | 1,074 |
| Goodwill and other intangibles | $460,000 | 1,953 |
| All other assets | $13,782,000 | 1,393 |
| Life insurance assets | $6,032,000 | 1,406 |
| Total liabilities and capital | $589,361,000 | 1,186 |
| Total liabilities | $534,234,000 | 1,160 |
| Total deposits | $515,900,000 | 1,117 |
| Interest-bearing deposits | $346,054,000 | 1,299 |
| Deposits held in domestic offices | $515,900,000 | 1,116 |
| % insured | 74.38% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,032,000 | 1,407 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,302,000 | 1,795 |
| Total equity capital | $55,127,000 | 1,392 |
| Total bank equity capital | $55,127,000 | 1,390 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $9,151,000 | 460 |
| Surplus | $44,181,000 | 788 |
| Undivided profits | $1,795,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,297,000 | 2,009 |
| Earning assets | $548,058,000 | 1,170 |
| Long-term assets (5+ years) | $119,095,000 | 1,771 |
| Average Assets, year-to-date | $572,275,000 | 1,197 |
| Average Assets, quarterly | $585,241,000 | 1,187 |
| Volatile liabilities | $23,548,000 | 1,800 |
| Insider loans | $5,228,000 | 1,187 |
| FHLB advances | $15,800,000 | 1,360 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $71,689,000 | 1,210 |
| Tier 1 (core) risk-based capital | $55,038,000 | 1,342 |
| Tier 2 risk-based capital | $5,871,000 | 950 |
| Total risk weighted assets | $488,529,000 | 1,030 |
| Total unused commitments | $71,689,000 | 1,210 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 135 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $581,121,000 | 1,194 |
| Cash and due from depository institutions | $114,553,000 | 1,074 |
| Interest-bearing balances | $106,988,000 | 356 |
| Securities | $13,642,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $425,091,000 | 1,070 |
| Loan loss allowance | $5,628,000 | 1,136 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,727,000 | 1,013 |
| Other real estate owned | $2,547,000 | 1,074 |
| Goodwill and other intangibles | $393,000 | 2,029 |
| All other assets | $13,168,000 | 1,410 |
| Life insurance assets | $5,985,000 | 1,407 |
| Total liabilities and capital | $581,121,000 | 1,194 |
| Total liabilities | $526,941,000 | 1,171 |
| Total deposits | $508,252,000 | 1,129 |
| Interest-bearing deposits | $353,718,000 | 1,269 |
| Deposits held in domestic offices | $508,252,000 | 1,128 |
| % insured | 76.42% | 4,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,044,000 | 1,312 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,645,000 | 1,651 |
| Total equity capital | $54,180,000 | 1,415 |
| Total bank equity capital | $54,180,000 | 1,413 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $9,118,000 | 469 |
| Surplus | $44,181,000 | 783 |
| Undivided profits | $881,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,292,000 | 1,948 |
| Earning assets | $545,721,000 | 1,177 |
| Long-term assets (5+ years) | $107,507,000 | 1,924 |
| Average Assets, year-to-date | $563,732,000 | 1,224 |
| Average Assets, quarterly | $563,732,000 | 1,224 |
| Volatile liabilities | $23,399,000 | 1,755 |
| Insider loans | $5,253,000 | 1,177 |
| FHLB advances | $15,800,000 | 1,269 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $53,791,000 | 1,448 |
| Tier 1 (core) risk-based capital | $54,116,000 | 1,352 |
| Tier 2 risk-based capital | $5,504,000 | 994 |
| Total risk weighted assets | $440,200,000 | 1,109 |
| Total unused commitments | $53,791,000 | 1,448 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 134 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $546,343,000 | 1,264 |
| Cash and due from depository institutions | $80,167,000 | 1,093 |
| Interest-bearing balances | $69,637,000 | 474 |
| Securities | $13,757,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $425,562,000 | 1,069 |
| Loan loss allowance | $5,557,000 | 1,161 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,303,000 | 1,157 |
| Other real estate owned | $3,059,000 | 1,093 |
| Goodwill and other intangibles | $384,000 | 2,039 |
| All other assets | $13,111,000 | 1,442 |
| Life insurance assets | $5,939,000 | 1,411 |
| Total liabilities and capital | $546,343,000 | 1,264 |
| Total liabilities | $492,992,000 | 1,242 |
| Total deposits | $474,782,000 | 1,194 |
| Interest-bearing deposits | $333,230,000 | 1,350 |
| Deposits held in domestic offices | $474,782,000 | 1,193 |
| % insured | 77.94% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,800,000 | 1,406 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,410,000 | 1,749 |
| Total equity capital | $53,351,000 | 1,424 |
| Total bank equity capital | $53,351,000 | 1,422 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $9,079,000 | 482 |
| Surplus | $44,181,000 | 782 |
| Undivided profits | $91,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,524,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,279,000 | 2,069 |
| Earning assets | $508,956,000 | 1,250 |
| Long-term assets (5+ years) | $110,326,000 | 1,887 |
| Average Assets, year-to-date | $487,425,400 | 1,362 |
| Average Assets, quarterly | $533,048,000 | 1,282 |
| Volatile liabilities | $23,440,000 | 1,803 |
| Insider loans | $5,379,000 | 1,148 |
| FHLB advances | $15,800,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $57,387,000 | 1,349 |
| Tier 1 (core) risk-based capital | $52,831,000 | 1,366 |
| Tier 2 risk-based capital | $5,356,000 | 1,008 |
| Total risk weighted assets | $428,245,000 | 1,102 |
| Total unused commitments | $57,387,000 | 1,349 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 135 | 1,083 |
| Assets and Liabilities | ||
| Total Assets: | $519,753,000 | 1,323 |
| Cash and due from depository institutions | $66,427,000 | 1,083 |
| Interest-bearing balances | $56,653,000 | 571 |
| Securities | $15,913,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $412,461,000 | 1,084 |
| Loan loss allowance | $5,300,000 | 1,240 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,199,000 | 1,284 |
| Other real estate owned | $2,811,000 | 1,083 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,942,000 | 1,478 |
| Life insurance assets | $5,891,000 | 1,404 |
| Total liabilities and capital | $519,753,000 | 1,323 |
| Total liabilities | $468,573,000 | 1,293 |
| Total deposits | $450,238,000 | 1,252 |
| Interest-bearing deposits | $313,891,000 | 1,451 |
| Deposits held in domestic offices | $450,238,000 | 1,250 |
| % insured | 78.75% | 4,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,800,000 | 1,370 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,535,000 | 1,743 |
| Total equity capital | $51,180,000 | 1,475 |
| Total bank equity capital | $51,180,000 | 1,473 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $9,049,000 | 490 |
| Surplus | $42,781,000 | 813 |
| Undivided profits | $-650,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,285,000 | 2,139 |
| Earning assets | $485,027,000 | 1,303 |
| Long-term assets (5+ years) | $99,240,000 | 2,063 |
| Average Assets, year-to-date | $472,696,000 | 1,425 |
| Average Assets, quarterly | $504,267,000 | 1,350 |
| Volatile liabilities | $18,416,000 | 2,142 |
| Insider loans | $5,426,000 | 1,142 |
| FHLB advances | $15,800,000 | 1,316 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $58,040,000 | 1,345 |
| Tier 1 (core) risk-based capital | $51,226,000 | 1,409 |
| Tier 2 risk-based capital | $5,190,000 | 1,045 |
| Total risk weighted assets | $415,035,000 | 1,129 |
| Total unused commitments | $58,040,000 | 1,345 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 124 | 1,184 |
| Assets and Liabilities | ||
| Total Assets: | $488,781,000 | 1,384 |
| Cash and due from depository institutions | $50,615,000 | 1,184 |
| Interest-bearing balances | $42,320,000 | 767 |
| Securities | $16,096,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $396,928,000 | 1,107 |
| Loan loss allowance | $5,031,000 | 1,318 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,131,000 | 1,289 |
| Other real estate owned | $2,845,000 | 1,184 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,166,000 | 1,431 |
| Life insurance assets | $5,844,000 | 1,391 |
| Total liabilities and capital | $488,781,000 | 1,384 |
| Total liabilities | $446,170,000 | 1,355 |
| Total deposits | $428,094,000 | 1,307 |
| Interest-bearing deposits | $303,510,000 | 1,499 |
| Deposits held in domestic offices | $428,094,000 | 1,306 |
| % insured | 78.58% | 4,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,800,000 | 1,359 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,276,000 | 1,788 |
| Total equity capital | $42,611,000 | 1,722 |
| Total bank equity capital | $42,611,000 | 1,722 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,015,000 | 499 |
| Surplus | $34,781,000 | 963 |
| Undivided profits | $-1,185,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,217,000 | 2,142 |
| Earning assets | $455,344,000 | 1,376 |
| Long-term assets (5+ years) | $93,984,000 | 2,165 |
| Average Assets, year-to-date | $457,010,330 | 1,467 |
| Average Assets, quarterly | $471,242,000 | 1,429 |
| Volatile liabilities | $17,109,000 | 2,230 |
| Insider loans | $5,452,000 | 1,135 |
| FHLB advances | $15,800,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,209,000 | 1,452 |
| Tier 1 (core) risk-based capital | $42,187,000 | 1,674 |
| Tier 2 risk-based capital | $4,994,000 | 1,088 |
| Total risk weighted assets | $399,465,000 | 1,157 |
| Total unused commitments | $50,209,000 | 1,452 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 118 | 1,249 |
| Assets and Liabilities | ||
| Total Assets: | $453,703,000 | 1,490 |
| Cash and due from depository institutions | $50,105,000 | 1,249 |
| Interest-bearing balances | $41,870,000 | 918 |
| Securities | $12,310,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $367,250,000 | 1,191 |
| Loan loss allowance | $4,604,000 | 1,450 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,162,000 | 1,293 |
| Other real estate owned | $1,903,000 | 1,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,973,000 | 1,445 |
| Life insurance assets | $5,797,000 | 1,384 |
| Total liabilities and capital | $453,703,000 | 1,490 |
| Total liabilities | $411,759,000 | 1,465 |
| Total deposits | $394,962,000 | 1,436 |
| Interest-bearing deposits | $278,193,000 | 1,641 |
| Deposits held in domestic offices | $394,962,000 | 1,436 |
| % insured | 79.49% | 4,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,800,000 | 1,335 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,997,000 | 1,953 |
| Total equity capital | $41,944,000 | 1,727 |
| Total bank equity capital | $41,944,000 | 1,727 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,994,000 | 510 |
| Surplus | $34,781,000 | 973 |
| Undivided profits | $-1,831,000 | 6,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 2,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,153,000 | 2,190 |
| Earning assets | $421,430,000 | 1,476 |
| Long-term assets (5+ years) | $88,593,000 | 2,230 |
| Average Assets, year-to-date | $441,125,000 | 1,523 |
| Average Assets, quarterly | $441,125,000 | 1,523 |
| Volatile liabilities | $10,860,000 | 2,868 |
| Insider loans | $5,475,000 | 1,133 |
| FHLB advances | $14,800,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $50,184,000 | 1,449 |
| Tier 1 (core) risk-based capital | $41,042,000 | 1,698 |
| Tier 2 risk-based capital | $4,569,000 | 1,172 |
| Total risk weighted assets | $365,435,000 | 1,246 |
| Total unused commitments | $50,184,000 | 1,449 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 110 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $428,547,000 | 1,569 |
| Cash and due from depository institutions | $38,625,000 | 1,359 |
| Interest-bearing balances | $32,118,000 | 1,066 |
| Securities | $14,439,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $355,049,000 | 1,228 |
| Loan loss allowance | $4,268,000 | 1,548 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,606,000 | 2,020 |
| Other real estate owned | $1,903,000 | 1,359 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,925,000 | 1,489 |
| Life insurance assets | $5,751,000 | 1,379 |
| Total liabilities and capital | $428,547,000 | 1,569 |
| Total liabilities | $387,173,000 | 1,559 |
| Total deposits | $370,460,000 | 1,519 |
| Interest-bearing deposits | $256,748,000 | 1,755 |
| Deposits held in domestic offices | $370,460,000 | 1,518 |
| % insured | 79.94% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,800,000 | 1,396 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,913,000 | 2,011 |
| Total equity capital | $41,374,000 | 1,704 |
| Total bank equity capital | $41,374,000 | 1,704 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,961,000 | 517 |
| Surplus | $34,781,000 | 983 |
| Undivided profits | $-2,368,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,087,000 | 2,434 |
| Earning assets | $401,606,000 | 1,530 |
| Long-term assets (5+ years) | $91,414,000 | 2,165 |
| Average Assets, year-to-date | $401,219,800 | 1,641 |
| Average Assets, quarterly | $425,546,500 | 1,575 |
| Volatile liabilities | $9,634,000 | 3,158 |
| Insider loans | $5,510,000 | 1,121 |
| FHLB advances | $14,800,000 | 1,344 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $46,379,000 | 1,486 |
| Tier 1 (core) risk-based capital | $40,402,000 | 1,708 |
| Tier 2 risk-based capital | $4,268,000 | 1,251 |
| Total risk weighted assets | $349,554,000 | 1,298 |
| Total unused commitments | $46,379,000 | 1,486 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $422,546,000 | 1,581 |
| Cash and due from depository institutions | $52,682,000 | 1,394 |
| Interest-bearing balances | $44,615,000 | 773 |
| Securities | $13,230,000 | 5,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $335,650,000 | 1,275 |
| Loan loss allowance | $4,009,000 | 1,709 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,703,000 | 1,997 |
| Other real estate owned | $1,989,000 | 1,394 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,292,000 | 1,446 |
| Life insurance assets | $5,704,000 | 1,348 |
| Total liabilities and capital | $422,546,000 | 1,581 |
| Total liabilities | $381,840,000 | 1,572 |
| Total deposits | $374,074,000 | 1,503 |
| Interest-bearing deposits | $265,209,000 | 1,714 |
| Deposits held in domestic offices | $374,074,000 | 1,502 |
| % insured | 77.75% | 5,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,800,000 | 2,280 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,966,000 | 2,079 |
| Total equity capital | $40,706,000 | 1,735 |
| Total bank equity capital | $40,706,000 | 1,735 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,907,000 | 522 |
| Surplus | $34,781,000 | 982 |
| Undivided profits | $-2,982,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,028,000 | 2,665 |
| Earning assets | $393,495,000 | 1,556 |
| Long-term assets (5+ years) | $89,243,000 | 2,202 |
| Average Assets, year-to-date | $394,388,000 | 1,678 |
| Average Assets, quarterly | $409,913,500 | 1,617 |
| Volatile liabilities | $4,242,000 | 4,566 |
| Insider loans | $5,526,000 | 1,124 |
| FHLB advances | $5,800,000 | 2,193 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $43,209,000 | 1,590 |
| Tier 1 (core) risk-based capital | $40,157,000 | 1,707 |
| Tier 2 risk-based capital | $4,009,000 | 1,341 |
| Total risk weighted assets | $331,010,000 | 1,354 |
| Total unused commitments | $43,209,000 | 1,590 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 104 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $397,281,000 | 1,669 |
| Cash and due from depository institutions | $39,169,000 | 1,441 |
| Interest-bearing balances | $32,455,000 | 1,138 |
| Securities | $14,192,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $322,492,000 | 1,312 |
| Loan loss allowance | $4,139,000 | 1,668 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,767,000 | 1,969 |
| Other real estate owned | $1,989,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,672,000 | 1,403 |
| Life insurance assets | $5,656,000 | 1,341 |
| Total liabilities and capital | $397,281,000 | 1,669 |
| Total liabilities | $357,165,000 | 1,662 |
| Total deposits | $349,343,000 | 1,598 |
| Interest-bearing deposits | $257,094,000 | 1,760 |
| Deposits held in domestic offices | $349,343,000 | 1,597 |
| % insured | 81.43% | 4,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,822,000 | 2,143 |
| Total equity capital | $40,116,000 | 1,747 |
| Total bank equity capital | $40,116,000 | 1,746 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,880,000 | 525 |
| Surplus | $34,781,000 | 981 |
| Undivided profits | $-3,545,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,132,000 | 2,374 |
| Earning assets | $369,139,000 | 1,640 |
| Long-term assets (5+ years) | $80,918,000 | 2,313 |
| Average Assets, year-to-date | $385,002,000 | 1,719 |
| Average Assets, quarterly | $392,145,500 | 1,699 |
| Volatile liabilities | $6,735,000 | 3,805 |
| Insider loans | $5,569,000 | 1,130 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,297,000 | 1,778 |
| Tier 1 (core) risk-based capital | $38,951,000 | 1,741 |
| Tier 2 risk-based capital | $3,984,000 | 1,331 |
| Total risk weighted assets | $318,549,000 | 1,387 |
| Total unused commitments | $36,297,000 | 1,778 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 95 | 1,591 |
| Assets and Liabilities | ||
| Total Assets: | $387,010,000 | 1,733 |
| Cash and due from depository institutions | $41,585,000 | 1,591 |
| Interest-bearing balances | $34,867,000 | 1,324 |
| Securities | $17,122,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $307,041,000 | 1,357 |
| Loan loss allowance | $3,833,000 | 1,839 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,665,000 | 2,008 |
| Other real estate owned | $1,869,000 | 1,591 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,728,000 | 1,372 |
| Life insurance assets | $5,608,000 | 1,331 |
| Total liabilities and capital | $387,010,000 | 1,733 |
| Total liabilities | $347,281,000 | 1,712 |
| Total deposits | $339,552,000 | 1,648 |
| Interest-bearing deposits | $251,403,000 | 1,834 |
| Deposits held in domestic offices | $339,552,000 | 1,648 |
| % insured | 81.12% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,097 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,729,000 | 2,246 |
| Total equity capital | $39,729,000 | 1,802 |
| Total bank equity capital | $39,729,000 | 1,802 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,857,000 | 533 |
| Surplus | $34,781,000 | 982 |
| Undivided profits | $-3,909,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,121,000 | 2,351 |
| Earning assets | $359,030,000 | 1,710 |
| Long-term assets (5+ years) | $75,462,000 | 2,414 |
| Average Assets, year-to-date | $378,862,500 | 1,754 |
| Average Assets, quarterly | $378,862,500 | 1,754 |
| Volatile liabilities | $7,186,000 | 3,684 |
| Insider loans | $5,864,000 | 1,069 |
| FHLB advances | $6,000,000 | 2,013 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,571,000 | 1,797 |
| Tier 1 (core) risk-based capital | $37,849,000 | 1,777 |
| Tier 2 risk-based capital | $3,810,000 | 1,382 |
| Total risk weighted assets | $304,756,000 | 1,443 |
| Total unused commitments | $35,571,000 | 1,797 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 91 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $370,715,000 | 1,784 |
| Cash and due from depository institutions | $41,745,000 | 1,670 |
| Interest-bearing balances | $34,393,000 | 1,259 |
| Securities | $16,805,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $291,110,000 | 1,428 |
| Loan loss allowance | $3,845,000 | 1,819 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,588,000 | 2,057 |
| Other real estate owned | $1,967,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,500,000 | 1,396 |
| Life insurance assets | $5,560,000 | 1,319 |
| Total liabilities and capital | $370,716,000 | 1,784 |
| Total liabilities | $336,470,000 | 1,759 |
| Total deposits | $328,612,000 | 1,701 |
| Interest-bearing deposits | $242,763,000 | 1,893 |
| Deposits held in domestic offices | $328,612,000 | 1,701 |
| % insured | 88.23% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,858,000 | 2,197 |
| Total equity capital | $34,246,000 | 2,059 |
| Total bank equity capital | $34,246,000 | 2,058 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,839,000 | 538 |
| Surplus | $29,781,000 | 1,099 |
| Undivided profits | $-4,374,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,241,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,064,000 | 2,527 |
| Earning assets | $342,308,000 | 1,768 |
| Long-term assets (5+ years) | $64,101,000 | 2,678 |
| Average Assets, year-to-date | $336,649,600 | 1,920 |
| Average Assets, quarterly | $367,942,500 | 1,781 |
| Volatile liabilities | $7,921,000 | 3,619 |
| Insider loans | $5,859,000 | 1,072 |
| FHLB advances | $6,000,000 | 2,148 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,826,000 | 1,662 |
| Tier 1 (core) risk-based capital | $32,091,000 | 2,051 |
| Tier 2 risk-based capital | $3,609,000 | 1,443 |
| Total risk weighted assets | $288,456,000 | 1,512 |
| Total unused commitments | $36,826,000 | 1,662 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 87 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $365,170,000 | 1,816 |
| Cash and due from depository institutions | $44,884,000 | 1,753 |
| Interest-bearing balances | $39,485,000 | 1,030 |
| Securities | $16,858,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $281,767,000 | 1,478 |
| Loan loss allowance | $3,677,000 | 1,951 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,435,000 | 2,131 |
| Other real estate owned | $3,228,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,998,000 | 1,463 |
| Life insurance assets | $5,512,000 | 1,309 |
| Total liabilities and capital | $365,170,000 | 1,816 |
| Total liabilities | $331,393,000 | 1,779 |
| Total deposits | $323,562,000 | 1,714 |
| Interest-bearing deposits | $246,787,000 | 1,856 |
| Deposits held in domestic offices | $323,562,000 | 1,713 |
| % insured | 87.61% | 4,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,000,000 | 2,266 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,831,000 | 2,333 |
| Total equity capital | $33,777,000 | 2,124 |
| Total bank equity capital | $33,777,000 | 2,124 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,822,000 | 553 |
| Surplus | $29,781,000 | 1,115 |
| Undivided profits | $-4,826,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,017,000 | 2,845 |
| Earning assets | $338,110,000 | 1,800 |
| Long-term assets (5+ years) | $60,869,000 | 2,772 |
| Average Assets, year-to-date | $328,133,250 | 1,980 |
| Average Assets, quarterly | $352,109,000 | 1,865 |
| Volatile liabilities | $4,917,000 | 4,480 |
| Insider loans | $5,897,000 | 1,086 |
| FHLB advances | $6,000,000 | 2,169 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $32,325,000 | 1,856 |
| Tier 1 (core) risk-based capital | $32,128,000 | 2,066 |
| Tier 2 risk-based capital | $3,471,000 | 1,507 |
| Total risk weighted assets | $277,454,000 | 1,562 |
| Total unused commitments | $32,325,000 | 1,856 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 87 | 1,746 |
| Assets and Liabilities | ||
| Total Assets: | $339,048,000 | 1,936 |
| Cash and due from depository institutions | $31,349,000 | 1,746 |
| Interest-bearing balances | $26,494,000 | 1,476 |
| Securities | $16,089,000 | 4,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $270,851,000 | 1,528 |
| Loan loss allowance | $3,573,000 | 2,031 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,052,000 | 2,266 |
| Other real estate owned | $2,569,000 | 1,746 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $13,138,000 | 1,435 |
| Life insurance assets | $5,461,000 | 1,299 |
| Total liabilities and capital | $339,048,000 | 1,936 |
| Total liabilities | $305,749,000 | 1,919 |
| Total deposits | $298,068,000 | 1,851 |
| Interest-bearing deposits | $236,049,000 | 1,929 |
| Deposits held in domestic offices | $298,068,000 | 1,851 |
| % insured | 89.25% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000,000 | 2,331 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,681,000 | 2,343 |
| Total equity capital | $33,299,000 | 2,102 |
| Total bank equity capital | $33,299,000 | 2,102 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,804,000 | 563 |
| Surplus | $29,781,000 | 1,107 |
| Undivided profits | $-5,286,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,192,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $907,000 | 2,985 |
| Earning assets | $313,434,000 | 1,924 |
| Long-term assets (5+ years) | $58,342,000 | 2,836 |
| Average Assets, year-to-date | $315,787,670 | 2,055 |
| Average Assets, quarterly | $325,144,000 | 2,003 |
| Volatile liabilities | $4,464,000 | 4,672 |
| Insider loans | $6,194,000 | 1,029 |
| FHLB advances | $6,000,000 | 2,238 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,861,000 | 1,755 |
| Tier 1 (core) risk-based capital | $31,506,000 | 2,076 |
| Tier 2 risk-based capital | $3,337,000 | 1,559 |
| Total risk weighted assets | $266,676,000 | 1,615 |
| Total unused commitments | $33,861,000 | 1,755 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 78 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $311,240,000 | 2,104 |
| Cash and due from depository institutions | $28,729,000 | 1,935 |
| Interest-bearing balances | $24,442,000 | 1,733 |
| Securities | $17,523,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $243,949,000 | 1,671 |
| Loan loss allowance | $3,114,000 | 2,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,136,000 | 2,694 |
| Other real estate owned | $3,894,000 | 1,935 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,009,000 | 1,451 |
| Life insurance assets | $5,411,000 | 1,288 |
| Total liabilities and capital | $311,240,000 | 2,104 |
| Total liabilities | $279,137,000 | 2,100 |
| Total deposits | $271,488,000 | 2,032 |
| Interest-bearing deposits | $217,701,000 | 2,104 |
| Deposits held in domestic offices | $271,488,000 | 2,032 |
| % insured | 89.33% | 3,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,000,000 | 2,359 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,649,000 | 2,341 |
| Total equity capital | $32,103,000 | 2,166 |
| Total bank equity capital | $32,103,000 | 2,165 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,786,000 | 567 |
| Surplus | $28,981,000 | 1,140 |
| Undivided profits | $-5,664,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,431,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $827,000 | 3,229 |
| Earning assets | $285,914,000 | 2,104 |
| Long-term assets (5+ years) | $54,229,000 | 2,953 |
| Average Assets, year-to-date | $304,157,500 | 2,138 |
| Average Assets, quarterly | $304,157,500 | 2,138 |
| Volatile liabilities | $6,701,000 | 4,025 |
| Insider loans | $6,175,000 | 1,026 |
| FHLB advances | $6,000,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,956,000 | 1,948 |
| Tier 1 (core) risk-based capital | $29,514,000 | 2,185 |
| Tier 2 risk-based capital | $3,086,000 | 1,660 |
| Total risk weighted assets | $246,847,000 | 1,729 |
| Total unused commitments | $29,956,000 | 1,948 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 76 | 1,996 |
| Assets and Liabilities | ||
| Total Assets: | $297,075,000 | 2,182 |
| Cash and due from depository institutions | $39,798,000 | 1,996 |
| Interest-bearing balances | $35,218,000 | 1,117 |
| Securities | $17,944,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $216,190,000 | 1,874 |
| Loan loss allowance | $3,343,000 | 2,158 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,220,000 | 2,649 |
| Other real estate owned | $6,056,000 | 1,996 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,867,000 | 1,504 |
| Life insurance assets | $5,361,000 | 1,272 |
| Total liabilities and capital | $297,075,000 | 2,182 |
| Total liabilities | $272,077,000 | 2,147 |
| Total deposits | $264,237,000 | 2,068 |
| Interest-bearing deposits | $208,378,000 | 2,162 |
| Deposits held in domestic offices | $264,237,000 | 2,067 |
| % insured | 90.58% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,840,000 | 2,179 |
| Total equity capital | $24,998,000 | 2,655 |
| Total bank equity capital | $24,998,000 | 2,655 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,768,000 | 568 |
| Surplus | $22,051,000 | 1,430 |
| Undivided profits | $-5,821,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $806,000 | 3,437 |
| Earning assets | $269,352,000 | 2,203 |
| Long-term assets (5+ years) | $50,057,000 | 2,684 |
| Average Assets, year-to-date | $264,414,400 | 2,387 |
| Average Assets, quarterly | $290,227,000 | 2,219 |
| Volatile liabilities | $6,442,000 | 4,230 |
| Insider loans | $6,399,000 | 1,000 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,651,000 | 2,014 |
| Tier 1 (core) risk-based capital | $21,948,000 | 2,836 |
| Tier 2 risk-based capital | $2,855,000 | 1,794 |
| Total risk weighted assets | $227,807,000 | 1,874 |
| Total unused commitments | $27,651,000 | 2,016 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $283,379,000 | 2,281 |
| Cash and due from depository institutions | $36,731,000 | 2,002 |
| Interest-bearing balances | $30,765,000 | 1,337 |
| Securities | $16,126,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $209,164,000 | 1,936 |
| Loan loss allowance | $3,486,000 | 2,095 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,249,000 | 3,194 |
| Other real estate owned | $6,272,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,837,000 | 1,606 |
| Life insurance assets | $5,315,000 | 1,253 |
| Total liabilities and capital | $283,379,000 | 2,281 |
| Total liabilities | $258,798,000 | 2,240 |
| Total deposits | $250,908,000 | 2,160 |
| Interest-bearing deposits | $200,229,000 | 2,251 |
| Deposits held in domestic offices | $250,908,000 | 2,159 |
| % insured | 89.27% | 4,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,890,000 | 2,223 |
| Total equity capital | $24,581,000 | 2,719 |
| Total bank equity capital | $24,581,000 | 2,717 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,750,000 | 574 |
| Surplus | $22,051,000 | 1,438 |
| Undivided profits | $-6,220,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $717,000 | 3,914 |
| Earning assets | $256,055,000 | 2,301 |
| Long-term assets (5+ years) | $39,980,000 | 3,075 |
| Average Assets, year-to-date | $256,249,250 | 2,466 |
| Average Assets, quarterly | $267,778,000 | 2,376 |
| Volatile liabilities | $6,967,000 | 4,117 |
| Insider loans | $5,046,000 | 1,295 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $29,410,000 | 1,903 |
| Tier 1 (core) risk-based capital | $21,183,000 | 2,924 |
| Tier 2 risk-based capital | $2,778,000 | 1,837 |
| Total risk weighted assets | $221,487,000 | 1,937 |
| Total unused commitments | $29,410,000 | 1,907 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 70 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $252,177,000 | 2,531 |
| Cash and due from depository institutions | $30,677,000 | 2,208 |
| Interest-bearing balances | $27,416,000 | 1,327 |
| Securities | $17,810,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $182,738,000 | 2,199 |
| Loan loss allowance | $3,743,000 | 1,993 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,331,000 | 3,165 |
| Other real estate owned | $6,152,000 | 2,208 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,469,000 | 1,675 |
| Life insurance assets | $5,263,000 | 1,260 |
| Total liabilities and capital | $252,177,000 | 2,531 |
| Total liabilities | $227,892,000 | 2,504 |
| Total deposits | $221,998,000 | 2,418 |
| Interest-bearing deposits | $182,212,000 | 2,470 |
| Deposits held in domestic offices | $221,998,000 | 2,418 |
| % insured | 91.84% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,950,000 | 3,201 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,944,000 | 2,061 |
| Total equity capital | $24,285,000 | 2,686 |
| Total bank equity capital | $24,285,000 | 2,684 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,732,000 | 585 |
| Surplus | $22,051,000 | 1,430 |
| Undivided profits | $-6,498,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $635,000 | 4,236 |
| Earning assets | $227,964,000 | 2,565 |
| Long-term assets (5+ years) | $35,072,000 | 3,304 |
| Average Assets, year-to-date | $247,206,000 | 2,578 |
| Average Assets, quarterly | $250,563,000 | 2,548 |
| Volatile liabilities | $6,710,000 | 4,224 |
| Insider loans | $5,649,000 | 1,171 |
| FHLB advances | $3,950,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $20,951,000 | 2,496 |
| Tier 1 (core) risk-based capital | $20,399,000 | 2,981 |
| Tier 2 risk-based capital | $2,433,000 | 2,083 |
| Total risk weighted assets | $196,529,000 | 2,180 |
| Total unused commitments | $20,951,000 | 2,500 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $249,083,000 | 2,587 |
| Cash and due from depository institutions | $32,518,000 | 2,415 |
| Interest-bearing balances | $29,133,000 | 1,332 |
| Securities | $18,751,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $176,528,000 | 2,294 |
| Loan loss allowance | $3,743,000 | 2,013 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,402,000 | 3,144 |
| Other real estate owned | $6,410,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,474,000 | 1,702 |
| Life insurance assets | $5,212,000 | 1,265 |
| Total liabilities and capital | $249,083,000 | 2,587 |
| Total liabilities | $224,377,000 | 2,578 |
| Total deposits | $213,603,000 | 2,542 |
| Interest-bearing deposits | $180,901,000 | 2,526 |
| Deposits held in domestic offices | $213,603,000 | 2,540 |
| % insured | 91.50% | 3,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,950,000 | 2,284 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,824,000 | 2,139 |
| Total equity capital | $24,706,000 | 2,599 |
| Total bank equity capital | $24,706,000 | 2,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,714,000 | 593 |
| Surplus | $22,051,000 | 1,438 |
| Undivided profits | $-6,059,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,014,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $659,000 | 4,113 |
| Earning assets | $224,412,000 | 2,623 |
| Long-term assets (5+ years) | $36,114,000 | 3,178 |
| Average Assets, year-to-date | $244,854,500 | 2,618 |
| Average Assets, quarterly | $244,854,500 | 2,618 |
| Volatile liabilities | $9,205,000 | 3,689 |
| Insider loans | $5,680,000 | 1,178 |
| FHLB advances | $8,950,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,287,000 | 2,339 |
| Tier 1 (core) risk-based capital | $22,605,000 | 2,715 |
| Tier 2 risk-based capital | $2,380,000 | 2,127 |
| Total risk weighted assets | $188,965,000 | 2,279 |
| Total unused commitments | $23,287,000 | 2,339 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $240,626,000 | 2,668 |
| Cash and due from depository institutions | $31,029,000 | 2,556 |
| Interest-bearing balances | $29,052,000 | 1,220 |
| Securities | $17,617,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $170,768,000 | 2,411 |
| Loan loss allowance | $4,267,000 | 1,813 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,499,000 | 3,130 |
| Other real estate owned | $6,328,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,385,000 | 1,757 |
| Life insurance assets | $5,161,000 | 1,258 |
| Total liabilities and capital | $240,626,000 | 2,668 |
| Total liabilities | $221,313,000 | 2,610 |
| Total deposits | $210,540,000 | 2,561 |
| Interest-bearing deposits | $183,727,000 | 2,480 |
| Deposits held in domestic offices | $210,540,000 | 2,559 |
| % insured | 89.63% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,950,000 | 2,447 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,823,000 | 2,139 |
| Total equity capital | $19,313,000 | 3,249 |
| Total bank equity capital | $19,313,000 | 3,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,696,000 | 594 |
| Surplus | $16,451,000 | 1,838 |
| Undivided profits | $-5,834,000 | 7,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $690,000 | 4,084 |
| Earning assets | $217,437,000 | 2,691 |
| Long-term assets (5+ years) | $37,003,000 | 3,044 |
| Average Assets, year-to-date | $253,033,800 | 2,518 |
| Average Assets, quarterly | $241,042,000 | 2,659 |
| Volatile liabilities | $24,771,000 | 4,186 |
| Insider loans | $5,759,000 | 1,204 |
| FHLB advances | $8,950,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,309,000 | 2,816 |
| Tier 1 (core) risk-based capital | $17,200,000 | 3,447 |
| Tier 2 risk-based capital | $2,402,000 | 2,149 |
| Total risk weighted assets | $190,214,000 | 2,305 |
| Total unused commitments | $17,309,000 | 2,816 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $242,448,000 | 2,675 |
| Cash and due from depository institutions | $43,390,000 | 2,607 |
| Interest-bearing balances | $38,856,000 | 935 |
| Securities | $16,738,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $163,565,000 | 2,544 |
| Loan loss allowance | $3,365,000 | 2,187 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,584,000 | 3,111 |
| Other real estate owned | $4,334,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $10,837,000 | 1,842 |
| Life insurance assets | $5,109,000 | 1,261 |
| Total liabilities and capital | $242,448,000 | 2,675 |
| Total liabilities | $221,785,000 | 2,626 |
| Total deposits | $211,121,000 | 2,572 |
| Interest-bearing deposits | $183,435,000 | 2,510 |
| Deposits held in domestic offices | $211,121,000 | 2,569 |
| % insured | 88.83% | 3,938 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,950,000 | 2,545 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,714,000 | 2,473 |
| Total equity capital | $20,663,000 | 3,152 |
| Total bank equity capital | $20,663,000 | 3,151 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,673,000 | 597 |
| Surplus | $16,251,000 | 1,854 |
| Undivided profits | $-4,261,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,296,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $733,000 | 4,168 |
| Earning assets | $219,159,000 | 2,688 |
| Long-term assets (5+ years) | $40,086,000 | 2,836 |
| Average Assets, year-to-date | $256,630,750 | 2,522 |
| Average Assets, quarterly | $240,650,000 | 2,679 |
| Volatile liabilities | $25,048,000 | 4,247 |
| Insider loans | $5,429,000 | 1,312 |
| FHLB advances | $8,950,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,013,000 | 2,811 |
| Tier 1 (core) risk-based capital | $19,523,000 | 3,148 |
| Tier 2 risk-based capital | $2,283,000 | 2,294 |
| Total risk weighted assets | $181,486,000 | 2,454 |
| Total unused commitments | $18,013,000 | 2,813 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 58 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $238,852,000 | 2,721 |
| Cash and due from depository institutions | $24,969,000 | 2,709 |
| Interest-bearing balances | $9,943,000 | 2,688 |
| Securities | $20,376,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $171,366,000 | 2,473 |
| Loan loss allowance | $3,689,000 | 2,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,672,000 | 3,087 |
| Other real estate owned | $6,505,000 | 2,709 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,964,000 | 1,735 |
| Life insurance assets | $5,058,000 | 1,268 |
| Total liabilities and capital | $238,852,000 | 2,721 |
| Total liabilities | $219,444,000 | 2,667 |
| Total deposits | $203,907,000 | 2,662 |
| Interest-bearing deposits | $180,615,000 | 2,580 |
| Deposits held in domestic offices | $203,907,000 | 2,660 |
| % insured | 84.24% | 5,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,650,000 | 2,101 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,887,000 | 2,209 |
| Total equity capital | $19,408,000 | 3,292 |
| Total bank equity capital | $19,408,000 | 3,292 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,671,000 | 602 |
| Surplus | $14,151,000 | 2,033 |
| Undivided profits | $-3,414,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,433,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $752,000 | 4,027 |
| Earning assets | $201,685,000 | 2,922 |
| Long-term assets (5+ years) | $42,841,000 | 2,700 |
| Average Assets, year-to-date | $261,358,330 | 2,493 |
| Average Assets, quarterly | $252,594,500 | 2,580 |
| Volatile liabilities | $34,482,000 | 3,551 |
| Insider loans | $6,575,000 | 1,105 |
| FHLB advances | $13,650,000 | 2,011 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,729,000 | 2,970 |
| Tier 1 (core) risk-based capital | $18,230,000 | 3,309 |
| Tier 2 risk-based capital | $2,407,000 | 2,192 |
| Total risk weighted assets | $191,204,000 | 2,356 |
| Total unused commitments | $16,729,000 | 2,974 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $266,337,000 | 2,515 |
| Cash and due from depository institutions | $16,499,000 | 2,700 |
| Interest-bearing balances | $12,594,000 | 2,283 |
| Securities | $25,619,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $22,155,000 | 374 |
| Net loans & leases | $179,443,000 | 2,445 |
| Loan loss allowance | $4,904,000 | 1,645 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,782,000 | 3,079 |
| Other real estate owned | $7,503,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,336,000 | 1,847 |
| Life insurance assets | $5,007,000 | 1,280 |
| Total liabilities and capital | $266,337,000 | 2,515 |
| Total liabilities | $246,044,000 | 2,447 |
| Total deposits | $229,398,000 | 2,393 |
| Interest-bearing deposits | $205,541,000 | 2,327 |
| Deposits held in domestic offices | $229,398,000 | 2,391 |
| % insured | 82.08% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,650,000 | 2,142 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,996,000 | 2,120 |
| Total equity capital | $20,293,000 | 3,193 |
| Total bank equity capital | $20,293,000 | 3,192 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,664,000 | 612 |
| Surplus | $13,891,000 | 2,097 |
| Undivided profits | $-2,262,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,671,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $805,000 | 3,902 |
| Earning assets | $239,811,000 | 2,550 |
| Long-term assets (5+ years) | $43,557,000 | 2,679 |
| Average Assets, year-to-date | $272,611,500 | 2,450 |
| Average Assets, quarterly | $272,611,500 | 2,450 |
| Volatile liabilities | $41,166,000 | 3,177 |
| Insider loans | $6,434,000 | 1,173 |
| FHLB advances | $14,650,000 | 2,045 |
| Loans and leases held for sale | $279,000 | 1,446 |
| Unused loan commitments | $18,073,000 | 2,945 |
| Tier 1 (core) risk-based capital | $19,163,000 | 3,197 |
| Tier 2 risk-based capital | $2,588,000 | 2,111 |
| Total risk weighted assets | $204,589,000 | 2,277 |
| Total unused commitments | $18,073,000 | 2,949 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $278,886,000 | 2,421 |
| Cash and due from depository institutions | $17,517,000 | 2,558 |
| Interest-bearing balances | $13,980,000 | 1,830 |
| Securities | $27,728,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $23,080,000 | 328 |
| Net loans & leases | $190,773,000 | 2,365 |
| Loan loss allowance | $6,420,000 | 1,304 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,908,000 | 3,044 |
| Other real estate owned | $4,924,000 | 2,558 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,956,000 | 1,945 |
| Life insurance assets | $4,956,000 | 1,292 |
| Total liabilities and capital | $278,886,000 | 2,421 |
| Total liabilities | $258,196,000 | 2,357 |
| Total deposits | $237,490,000 | 2,318 |
| Interest-bearing deposits | $213,938,000 | 2,239 |
| Deposits held in domestic offices | $237,490,000 | 2,316 |
| % insured | 83.01% | 5,763 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,650,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,056,000 | 2,082 |
| Total equity capital | $20,690,000 | 3,093 |
| Total bank equity capital | $20,690,000 | 3,092 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,660,000 | 611 |
| Surplus | $13,891,000 | 2,099 |
| Undivided profits | $-1,861,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,986,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $893,000 | 3,703 |
| Earning assets | $255,561,000 | 2,407 |
| Long-term assets (5+ years) | $47,325,000 | 2,489 |
| Average Assets, year-to-date | $261,014,200 | 2,504 |
| Average Assets, quarterly | $279,549,000 | 2,402 |
| Volatile liabilities | $55,856,000 | 2,480 |
| Insider loans | $6,915,000 | 1,103 |
| FHLB advances | $18,650,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,122,000 | 2,955 |
| Tier 1 (core) risk-based capital | $19,515,000 | 3,129 |
| Tier 2 risk-based capital | $2,724,000 | 2,048 |
| Total risk weighted assets | $213,421,000 | 2,230 |
| Total unused commitments | $18,122,000 | 2,955 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $280,212,000 | 2,403 |
| Cash and due from depository institutions | $13,993,000 | 2,504 |
| Interest-bearing balances | $10,849,000 | 1,939 |
| Securities | $28,944,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $22,185,000 | 393 |
| Net loans & leases | $196,624,000 | 2,332 |
| Loan loss allowance | $5,582,000 | 1,399 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,026,000 | 2,991 |
| Other real estate owned | $4,558,000 | 2,504 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,882,000 | 1,907 |
| Life insurance assets | $4,903,000 | 1,296 |
| Total liabilities and capital | $280,212,000 | 2,403 |
| Total liabilities | $257,699,000 | 2,355 |
| Total deposits | $237,161,000 | 2,306 |
| Interest-bearing deposits | $214,086,000 | 2,232 |
| Deposits held in domestic offices | $237,161,000 | 2,304 |
| % insured | 81.63% | 6,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,650,000 | 2,040 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,888,000 | 2,462 |
| Total equity capital | $22,513,000 | 2,968 |
| Total bank equity capital | $22,513,000 | 2,967 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,653,000 | 613 |
| Surplus | $13,291,000 | 2,154 |
| Undivided profits | $569,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $17,270,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $841,000 | 4,092 |
| Earning assets | $258,602,000 | 2,394 |
| Long-term assets (5+ years) | $37,522,000 | 2,905 |
| Average Assets, year-to-date | $256,546,250 | 2,557 |
| Average Assets, quarterly | $270,859,000 | 2,459 |
| Volatile liabilities | $54,063,000 | 2,590 |
| Insider loans | $6,944,000 | 1,120 |
| FHLB advances | $18,650,000 | 1,930 |
| Loans and leases held for sale | $982,000 | 955 |
| Unused loan commitments | $21,174,000 | 2,752 |
| Tier 1 (core) risk-based capital | $22,424,000 | 2,809 |
| Tier 2 risk-based capital | $2,817,000 | 2,002 |
| Total risk weighted assets | $222,538,000 | 2,176 |
| Total unused commitments | $21,174,000 | 2,754 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $261,506,000 | 2,557 |
| Cash and due from depository institutions | $12,311,000 | 2,634 |
| Interest-bearing balances | $7,667,000 | 2,159 |
| Securities | $15,335,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $11,455,000 | 888 |
| Net loans & leases | $204,557,000 | 2,284 |
| Loan loss allowance | $4,628,000 | 1,596 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,114,000 | 2,990 |
| Other real estate owned | $4,345,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $9,389,000 | 2,002 |
| Life insurance assets | $4,851,000 | 1,310 |
| Total liabilities and capital | $261,506,000 | 2,557 |
| Total liabilities | $239,390,000 | 2,518 |
| Total deposits | $218,578,000 | 2,480 |
| Interest-bearing deposits | $197,064,000 | 2,399 |
| Deposits held in domestic offices | $218,578,000 | 2,477 |
| % insured | 73.01% | 5,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,000,000 | 2,078 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,812,000 | 2,549 |
| Total equity capital | $22,116,000 | 2,977 |
| Total bank equity capital | $22,116,000 | 2,977 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,657,000 | 611 |
| Surplus | $11,963,000 | 2,356 |
| Undivided profits | $1,496,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,744,000 | 1,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $937,000 | 3,679 |
| Earning assets | $239,014,000 | 2,575 |
| Long-term assets (5+ years) | $38,503,000 | 2,796 |
| Average Assets, year-to-date | $248,657,670 | 2,648 |
| Average Assets, quarterly | $251,645,000 | 2,640 |
| Volatile liabilities | $43,129,000 | 3,100 |
| Insider loans | $7,389,000 | 1,063 |
| FHLB advances | $19,000,000 | 1,960 |
| Loans and leases held for sale | $417,000 | 1,575 |
| Unused loan commitments | $19,512,000 | 2,990 |
| Tier 1 (core) risk-based capital | $22,098,000 | 2,863 |
| Tier 2 risk-based capital | $2,851,000 | 1,981 |
| Total risk weighted assets | $226,265,000 | 2,179 |
| Total unused commitments | $19,512,000 | 2,991 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $241,784,000 | 2,763 |
| Cash and due from depository institutions | $7,788,000 | 2,604 |
| Interest-bearing balances | $4,039,000 | 2,823 |
| Securities | $4,772,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $214,416,000 | 2,194 |
| Loan loss allowance | $5,240,000 | 1,373 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,195,000 | 2,958 |
| Other real estate owned | $1,354,000 | 2,604 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,259,000 | 2,007 |
| Life insurance assets | $4,799,000 | 1,315 |
| Total liabilities and capital | $241,784,000 | 2,763 |
| Total liabilities | $221,414,000 | 2,715 |
| Total deposits | $196,574,000 | 2,744 |
| Interest-bearing deposits | $174,472,000 | 2,683 |
| Deposits held in domestic offices | $196,574,000 | 2,742 |
| % insured | 71.17% | 5,886 |
| Federal funds purchased & repurchase agreements | $9,098,000 | 1,188 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,000,000 | 2,544 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,742,000 | 2,550 |
| Total equity capital | $20,370,000 | 3,228 |
| Total bank equity capital | $20,370,000 | 3,228 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,654,000 | 610 |
| Surplus | $10,423,000 | 2,588 |
| Undivided profits | $1,293,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,866,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $898,000 | 3,785 |
| Earning assets | $223,227,000 | 2,746 |
| Long-term assets (5+ years) | $41,133,000 | 2,656 |
| Average Assets, year-to-date | $242,233,500 | 2,744 |
| Average Assets, quarterly | $242,233,500 | 2,744 |
| Volatile liabilities | $49,177,000 | 2,793 |
| Insider loans | $7,362,000 | 1,074 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $27,085,000 | 2,462 |
| Tier 1 (core) risk-based capital | $20,331,000 | 3,109 |
| Tier 2 risk-based capital | $2,875,000 | 1,944 |
| Total risk weighted assets | $227,530,000 | 2,167 |
| Total unused commitments | $27,085,000 | 2,467 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $242,683,000 | 2,728 |
| Cash and due from depository institutions | $6,180,000 | 2,318 |
| Interest-bearing balances | $90,000 | 5,823 |
| Securities | $1,807,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 4,515 |
| Net loans & leases | $221,026,000 | 2,165 |
| Loan loss allowance | $3,574,000 | 1,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,199,000 | 2,987 |
| Other real estate owned | $889,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,092,000 | 2,235 |
| Life insurance assets | $4,748,000 | 1,325 |
| Total liabilities and capital | $242,683,000 | 2,728 |
| Total liabilities | $220,195,000 | 2,713 |
| Total deposits | $204,251,000 | 2,600 |
| Interest-bearing deposits | $180,817,000 | 2,551 |
| Deposits held in domestic offices | $204,251,000 | 2,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,000,000 | 2,739 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,944,000 | 2,350 |
| Total equity capital | $22,488,000 | 2,923 |
| Total bank equity capital | $22,488,000 | 2,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,647,000 | 607 |
| Surplus | $10,423,000 | 2,563 |
| Undivided profits | $3,418,000 | 5,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,067,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $928,000 | 3,907 |
| Earning assets | $223,413,000 | 2,719 |
| Long-term assets (5+ years) | $43,098,000 | 2,559 |
| Average Assets, year-to-date | $235,533,200 | 2,697 |
| Average Assets, quarterly | $244,626,000 | 2,664 |
| Volatile liabilities | $36,296,000 | 3,450 |
| Insider loans | $7,449,000 | 1,084 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $35,638,000 | 2,084 |
| Tier 1 (core) risk-based capital | $22,447,000 | 2,799 |
| Tier 2 risk-based capital | $2,932,000 | 1,891 |
| Total risk weighted assets | $233,899,000 | 2,128 |
| Total unused commitments | $35,638,000 | 2,085 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 85 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $246,569,000 | 2,650 |
| Cash and due from depository institutions | $3,961,000 | 2,005 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,791,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 2,182 |
| Net loans & leases | $223,929,000 | 2,133 |
| Loan loss allowance | $2,768,000 | 2,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,201,000 | 2,956 |
| Other real estate owned | $135,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,332,000 | 2,399 |
| Life insurance assets | $4,697,000 | 1,324 |
| Total liabilities and capital | $246,569,000 | 2,650 |
| Total liabilities | $222,904,000 | 2,632 |
| Total deposits | $213,458,000 | 2,442 |
| Interest-bearing deposits | $187,278,000 | 2,413 |
| Deposits held in domestic offices | $213,458,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,446,000 | 2,984 |
| Total equity capital | $23,665,000 | 2,801 |
| Total bank equity capital | $23,665,000 | 2,801 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,661,000 | 604 |
| Surplus | $10,423,000 | 2,547 |
| Undivided profits | $4,581,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,244,000 | 1,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,046,000 | 3,707 |
| Earning assets | $230,940,000 | 2,608 |
| Long-term assets (5+ years) | $39,818,000 | 2,642 |
| Average Assets, year-to-date | $233,745,750 | 2,725 |
| Average Assets, quarterly | $248,922,000 | 2,619 |
| Volatile liabilities | $36,978,000 | 3,327 |
| Insider loans | $7,473,000 | 1,057 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $43,895,000 | 1,875 |
| Tier 1 (core) risk-based capital | $23,651,000 | 2,710 |
| Tier 2 risk-based capital | $2,768,000 | 1,929 |
| Total risk weighted assets | $245,209,000 | 2,046 |
| Total unused commitments | $43,895,000 | 1,875 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $251,275,000 | 2,610 |
| Cash and due from depository institutions | $5,264,000 | 2,088 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $1,779,000 | 7,717 |
| Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,719 |
| Net loans & leases | $229,936,000 | 2,077 |
| Loan loss allowance | $2,665,000 | 2,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,763,000 | 3,204 |
| Other real estate owned | $0 | 2,088 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,703,000 | 2,523 |
| Life insurance assets | $4,647,000 | 1,330 |
| Total liabilities and capital | $251,275,000 | 2,610 |
| Total liabilities | $226,034,000 | 2,601 |
| Total deposits | $211,451,000 | 2,454 |
| Interest-bearing deposits | $182,963,000 | 2,478 |
| Deposits held in domestic offices | $211,451,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,583,000 | 2,774 |
| Total equity capital | $25,241,000 | 2,664 |
| Total bank equity capital | $25,241,000 | 2,664 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,636,000 | 596 |
| Surplus | $10,037,000 | 2,616 |
| Undivided profits | $6,568,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $990,000 | 3,800 |
| Earning assets | $235,570,000 | 2,550 |
| Long-term assets (5+ years) | $37,443,000 | 2,777 |
| Average Assets, year-to-date | $229,471,330 | 2,778 |
| Average Assets, quarterly | $239,331,000 | 2,711 |
| Volatile liabilities | $43,005,000 | 2,967 |
| Insider loans | $7,053,000 | 1,126 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $51,552,000 | 1,682 |
| Tier 1 (core) risk-based capital | $25,237,000 | 2,564 |
| Tier 2 risk-based capital | $2,665,000 | 1,955 |
| Total risk weighted assets | $253,707,000 | 1,972 |
| Total unused commitments | $51,552,000 | 1,683 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $227,387,000 | 2,835 |
| Cash and due from depository institutions | $4,936,000 | 2,329 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $1,538,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $211,320,000 | 2,201 |
| Loan loss allowance | $2,354,000 | 2,270 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,109,000 | 3,610 |
| Other real estate owned | $83,000 | 2,329 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,401,000 | 2,544 |
| Life insurance assets | $4,597,000 | 1,338 |
| Total liabilities and capital | $227,387,000 | 2,835 |
| Total liabilities | $204,654,000 | 2,817 |
| Total deposits | $191,341,000 | 2,715 |
| Interest-bearing deposits | $166,209,000 | 2,708 |
| Deposits held in domestic offices | $191,341,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,864 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,000,000 | 3,180 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,613,000 | 2,923 |
| Total equity capital | $22,733,000 | 3,005 |
| Total bank equity capital | $22,733,000 | 3,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,592,000 | 596 |
| Surplus | $7,609,000 | 3,166 |
| Undivided profits | $6,532,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 4,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $934,000 | 3,983 |
| Earning assets | $212,859,000 | 2,789 |
| Long-term assets (5+ years) | $30,504,000 | 3,080 |
| Average Assets, year-to-date | $218,569,500 | 2,899 |
| Average Assets, quarterly | $218,569,500 | 2,899 |
| Volatile liabilities | $35,386,000 | 3,413 |
| Insider loans | $4,286,000 | 1,791 |
| FHLB advances | $8,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $57,933,000 | 1,564 |
| Tier 1 (core) risk-based capital | $22,721,000 | 2,812 |
| Tier 2 risk-based capital | $2,354,000 | 2,130 |
| Total risk weighted assets | $237,960,000 | 2,060 |
| Total unused commitments | $57,933,000 | 1,565 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $209,752,000 | 2,996 |
| Cash and due from depository institutions | $5,316,000 | 2,407 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $2,221,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 4,621 |
| Net loans & leases | $191,852,000 | 2,355 |
| Loan loss allowance | $2,149,000 | 2,413 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,590,000 | 4,015 |
| Other real estate owned | $83,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,255,000 | 2,605 |
| Life insurance assets | $4,547,000 | 1,331 |
| Total liabilities and capital | $209,752,000 | 2,996 |
| Total liabilities | $188,229,000 | 2,984 |
| Total deposits | $181,590,000 | 2,810 |
| Interest-bearing deposits | $153,641,000 | 2,852 |
| Deposits held in domestic offices | $181,590,000 | 2,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,639,000 | 2,864 |
| Total equity capital | $21,523,000 | 3,099 |
| Total bank equity capital | $21,523,000 | 3,099 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,537,000 | 587 |
| Surplus | $6,609,000 | 3,440 |
| Undivided profits | $6,377,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,020,000 | 3,952 |
| Earning assets | $195,512,000 | 2,954 |
| Long-term assets (5+ years) | $29,176,000 | 2,953 |
| Average Assets, year-to-date | $175,722,000 | 3,385 |
| Average Assets, quarterly | $199,795,500 | 3,100 |
| Volatile liabilities | $29,841,000 | 3,813 |
| Insider loans | $4,164,000 | 1,802 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $62,471,000 | 1,493 |
| Tier 1 (core) risk-based capital | $21,522,000 | 2,951 |
| Tier 2 risk-based capital | $2,149,000 | 2,266 |
| Total risk weighted assets | $220,963,000 | 2,181 |
| Total unused commitments | $62,471,000 | 1,494 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $189,839,000 | 3,251 |
| Cash and due from depository institutions | $4,700,000 | 2,435 |
| Interest-bearing balances | $1,000 | 6,533 |
| Securities | $2,182,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $175,384,000 | 2,502 |
| Loan loss allowance | $1,973,000 | 2,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,094,000 | 4,471 |
| Other real estate owned | $83,000 | 2,435 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,396,000 | 2,919 |
| Life insurance assets | $3,878,000 | 1,465 |
| Total liabilities and capital | $189,839,000 | 3,251 |
| Total liabilities | $171,598,000 | 3,214 |
| Total deposits | $161,613,000 | 3,109 |
| Interest-bearing deposits | $135,346,000 | 3,169 |
| Deposits held in domestic offices | $161,613,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,420,000 | 2,839 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,565,000 | 3,005 |
| Total equity capital | $18,241,000 | 3,555 |
| Total bank equity capital | $18,241,000 | 3,555 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,487,000 | 567 |
| Surplus | $3,609,000 | 4,632 |
| Undivided profits | $6,145,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $953,000 | 4,396 |
| Earning assets | $177,567,000 | 3,193 |
| Long-term assets (5+ years) | $29,394,000 | 2,834 |
| Average Assets, year-to-date | $167,214,500 | 3,513 |
| Average Assets, quarterly | $179,287,500 | 3,370 |
| Volatile liabilities | $30,830,000 | 3,677 |
| Insider loans | $2,789,000 | 2,441 |
| FHLB advances | $8,420,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $55,313,000 | 1,651 |
| Tier 1 (core) risk-based capital | $18,236,000 | 3,428 |
| Tier 2 risk-based capital | $1,973,000 | 2,406 |
| Total risk weighted assets | $198,538,000 | 2,341 |
| Total unused commitments | $55,313,000 | 1,651 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $168,736,000 | 3,565 |
| Cash and due from depository institutions | $5,749,000 | 2,482 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $2,168,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,996 |
| Net loans & leases | $152,288,000 | 2,798 |
| Loan loss allowance | $1,923,000 | 2,586 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,119,000 | 4,434 |
| Other real estate owned | $83,000 | 2,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,264,000 | 2,944 |
| Life insurance assets | $3,838,000 | 1,467 |
| Total liabilities and capital | $168,736,000 | 3,565 |
| Total liabilities | $150,946,000 | 3,548 |
| Total deposits | $141,132,000 | 3,490 |
| Interest-bearing deposits | $114,648,000 | 3,612 |
| Deposits held in domestic offices | $141,132,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,395,000 | 2,739 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,419,000 | 3,050 |
| Total equity capital | $17,790,000 | 3,569 |
| Total bank equity capital | $17,790,000 | 3,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,447,000 | 564 |
| Surplus | $3,609,000 | 4,633 |
| Undivided profits | $5,734,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $742,000 | 4,955 |
| Earning assets | $155,525,000 | 3,536 |
| Long-term assets (5+ years) | $25,195,000 | 3,059 |
| Average Assets, year-to-date | $159,673,000 | 3,671 |
| Average Assets, quarterly | $164,825,500 | 3,608 |
| Volatile liabilities | $29,019,000 | 3,784 |
| Insider loans | $3,905,000 | 1,855 |
| FHLB advances | $8,395,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $52,535,000 | 1,755 |
| Tier 1 (core) risk-based capital | $17,795,000 | 3,490 |
| Tier 2 risk-based capital | $1,923,000 | 2,460 |
| Total risk weighted assets | $174,177,000 | 2,606 |
| Total unused commitments | $52,535,000 | 1,756 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 68 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $160,915,000 | 3,694 |
| Cash and due from depository institutions | $4,218,000 | 2,566 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $2,176,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $7,985,000 | 2,404 |
| Net loans & leases | $139,179,000 | 3,008 |
| Loan loss allowance | $1,922,000 | 2,583 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,132,000 | 4,379 |
| Other real estate owned | $83,000 | 2,566 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,142,000 | 2,919 |
| Life insurance assets | $3,798,000 | 1,458 |
| Total liabilities and capital | $160,915,000 | 3,694 |
| Total liabilities | $143,537,000 | 3,701 |
| Total deposits | $138,254,000 | 3,565 |
| Interest-bearing deposits | $110,745,000 | 3,710 |
| Deposits held in domestic offices | $138,254,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,283,000 | 3,359 |
| Total equity capital | $17,378,000 | 3,639 |
| Total bank equity capital | $17,378,000 | 3,639 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,404,000 | 550 |
| Surplus | $3,609,000 | 4,605 |
| Undivided profits | $5,365,000 | 4,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $747,000 | 4,798 |
| Earning assets | $149,343,000 | 3,666 |
| Long-term assets (5+ years) | $20,232,000 | 3,402 |
| Average Assets, year-to-date | $155,141,500 | 3,763 |
| Average Assets, quarterly | $155,141,500 | 3,763 |
| Volatile liabilities | $19,283,000 | 4,713 |
| Insider loans | $3,442,000 | 2,025 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $42,228,000 | 2,077 |
| Tier 1 (core) risk-based capital | $17,379,000 | 3,529 |
| Tier 2 risk-based capital | $1,922,000 | 2,460 |
| Total risk weighted assets | $158,823,000 | 2,799 |
| Total unused commitments | $42,228,000 | 2,077 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $149,368,000 | 3,879 |
| Cash and due from depository institutions | $3,508,000 | 2,506 |
| Interest-bearing balances | $1,003,000 | 2,476 |
| Securities | $2,275,000 | 7,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $136,290,000 | 3,037 |
| Loan loss allowance | $1,920,000 | 2,562 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,138,000 | 4,349 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,157,000 | 2,937 |
| Life insurance assets | $3,749,000 | 1,445 |
| Total liabilities and capital | $149,368,000 | 3,879 |
| Total liabilities | $132,981,000 | 3,885 |
| Total deposits | $124,308,000 | 3,815 |
| Interest-bearing deposits | $100,567,000 | 3,940 |
| Deposits held in domestic offices | $124,308,000 | 3,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,091 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,148,000 | 3,533 |
| Total equity capital | $16,387,000 | 3,752 |
| Total bank equity capital | $16,387,000 | 3,752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,361,000 | 543 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $5,026,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $756,000 | 4,867 |
| Earning assets | $139,568,000 | 3,818 |
| Long-term assets (5+ years) | $12,338,000 | 4,305 |
| Average Assets, year-to-date | $144,927,400 | 3,847 |
| Average Assets, quarterly | $149,415,000 | 3,840 |
| Volatile liabilities | $18,860,000 | 4,846 |
| Insider loans | $3,561,000 | 1,952 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $46,806,000 | 1,913 |
| Tier 1 (core) risk-based capital | $16,395,000 | 3,664 |
| Tier 2 risk-based capital | $1,878,000 | 2,496 |
| Total risk weighted assets | $150,196,000 | 2,919 |
| Total unused commitments | $46,806,000 | 1,913 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 66 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $149,462,000 | 3,858 |
| Cash and due from depository institutions | $3,636,000 | 2,669 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $2,243,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,680 |
| Net loans & leases | $129,327,000 | 3,168 |
| Loan loss allowance | $1,824,000 | 2,686 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,129,000 | 4,346 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,827,000 | 3,622 |
| Life insurance assets | $2,424,000 | 1,936 |
| Total liabilities and capital | $149,462,000 | 3,858 |
| Total liabilities | $133,450,000 | 3,850 |
| Total deposits | $127,280,000 | 3,707 |
| Interest-bearing deposits | $102,885,000 | 3,827 |
| Deposits held in domestic offices | $127,280,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,170,000 | 3,467 |
| Total equity capital | $16,012,000 | 3,804 |
| Total bank equity capital | $16,012,000 | 3,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,357,000 | 529 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $4,655,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $730,000 | 5,024 |
| Earning assets | $139,871,000 | 3,788 |
| Long-term assets (5+ years) | $5,131,000 | 5,781 |
| Average Assets, year-to-date | $143,817,250 | 3,872 |
| Average Assets, quarterly | $151,433,500 | 3,780 |
| Volatile liabilities | $17,027,000 | 5,093 |
| Insider loans | $4,204,000 | 1,672 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $50,326,000 | 1,841 |
| Tier 1 (core) risk-based capital | $16,021,000 | 3,721 |
| Tier 2 risk-based capital | $1,644,000 | 2,784 |
| Total risk weighted assets | $138,884,000 | 3,092 |
| Total unused commitments | $50,326,000 | 1,841 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 61 | 2,898 |
| Assets and Liabilities | ||
| Total Assets: | $153,405,000 | 3,738 |
| Cash and due from depository institutions | $6,410,000 | 2,898 |
| Interest-bearing balances | $2,000 | 6,642 |
| Securities | $2,235,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $10,870,000 | 1,179 |
| Net loans & leases | $127,956,000 | 3,160 |
| Loan loss allowance | $1,756,000 | 2,737 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,144,000 | 4,298 |
| Other real estate owned | $0 | 2,898 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,790,000 | 3,598 |
| Life insurance assets | $2,400,000 | 1,910 |
| Total liabilities and capital | $153,405,000 | 3,738 |
| Total liabilities | $137,827,000 | 3,717 |
| Total deposits | $131,781,000 | 3,587 |
| Interest-bearing deposits | $107,311,000 | 3,677 |
| Deposits held in domestic offices | $131,781,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,046,000 | 3,430 |
| Total equity capital | $15,578,000 | 3,765 |
| Total bank equity capital | $15,578,000 | 3,765 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,355,000 | 507 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $4,223,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $577,000 | 5,450 |
| Earning assets | $141,063,000 | 3,718 |
| Long-term assets (5+ years) | $5,095,000 | 5,764 |
| Average Assets, year-to-date | $141,935,670 | 3,914 |
| Average Assets, quarterly | $143,472,500 | 3,913 |
| Volatile liabilities | $18,389,000 | 4,861 |
| Insider loans | $5,683,000 | 1,212 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $47,936,000 | 1,910 |
| Tier 1 (core) risk-based capital | $15,598,000 | 3,744 |
| Tier 2 risk-based capital | $1,712,000 | 2,658 |
| Total risk weighted assets | $136,954,000 | 3,098 |
| Total unused commitments | $47,936,000 | 1,910 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 57 | 3,027 |
| Assets and Liabilities | ||
| Total Assets: | $133,540,000 | 4,115 |
| Cash and due from depository institutions | $4,739,000 | 3,027 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $1,542,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,852 |
| Net loans & leases | $121,298,000 | 3,228 |
| Loan loss allowance | $1,614,000 | 2,888 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,112,000 | 4,292 |
| Other real estate owned | $0 | 3,027 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,524,000 | 3,708 |
| Life insurance assets | $2,377,000 | 1,881 |
| Total liabilities and capital | $133,540,000 | 4,115 |
| Total liabilities | $118,363,000 | 4,124 |
| Total deposits | $113,856,000 | 3,990 |
| Interest-bearing deposits | $89,930,000 | 4,164 |
| Deposits held in domestic offices | $113,856,000 | 3,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,600,000 | 4,002 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $907,000 | 3,760 |
| Total equity capital | $15,177,000 | 3,822 |
| Total bank equity capital | $15,177,000 | 3,822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,355,000 | 497 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $3,822,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $536,000 | 5,504 |
| Earning assets | $123,167,000 | 4,089 |
| Long-term assets (5+ years) | $4,469,000 | 5,935 |
| Average Assets, year-to-date | $136,201,000 | 4,034 |
| Average Assets, quarterly | $136,201,000 | 4,034 |
| Volatile liabilities | $15,825,000 | 5,098 |
| Insider loans | $6,298,000 | 1,063 |
| FHLB advances | $3,600,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $47,281,000 | 1,908 |
| Tier 1 (core) risk-based capital | $15,192,000 | 3,775 |
| Tier 2 risk-based capital | $1,598,000 | 2,780 |
| Total risk weighted assets | $127,062,000 | 3,244 |
| Total unused commitments | $47,281,000 | 1,908 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 57 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $138,862,000 | 3,974 |
| Cash and due from depository institutions | $3,101,000 | 3,022 |
| Interest-bearing balances | $3,099,000 | 1,533 |
| Securities | $1,546,000 | 8,289 |
| Federal funds sold & reverse repurchase agreements | $10,895,000 | 1,266 |
| Net loans & leases | $118,158,000 | 3,267 |
| Loan loss allowance | $1,564,000 | 2,921 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,710,000 | 4,745 |
| Other real estate owned | $0 | 3,022 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,452,000 | 3,741 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,862,000 | 3,974 |
| Total liabilities | $124,119,000 | 3,984 |
| Total deposits | $119,511,000 | 3,802 |
| Interest-bearing deposits | $96,679,000 | 3,908 |
| Deposits held in domestic offices | $119,511,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,600,000 | 4,072 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,008,000 | 3,474 |
| Total equity capital | $14,743,000 | 3,875 |
| Total bank equity capital | $14,743,000 | 3,875 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,355,000 | 489 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $3,388,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $556,000 | 5,426 |
| Earning assets | $133,698,000 | 3,823 |
| Long-term assets (5+ years) | $5,480,000 | 5,644 |
| Average Assets, year-to-date | $128,285,000 | 4,053 |
| Average Assets, quarterly | $135,504,000 | 4,011 |
| Volatile liabilities | $16,556,000 | 4,911 |
| Insider loans | $5,552,000 | 1,217 |
| FHLB advances | $3,600,000 | 3,918 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $46,099,000 | 1,897 |
| Tier 1 (core) risk-based capital | $14,757,000 | 3,819 |
| Tier 2 risk-based capital | $1,564,000 | 2,784 |
| Total risk weighted assets | $125,342,000 | 3,256 |
| Total unused commitments | $46,099,000 | 1,897 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $132,146,000 | 4,069 |
| Cash and due from depository institutions | $3,147,000 | 3,282 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $1,193,000 | 8,397 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,113 |
| Net loans & leases | $117,210,000 | 3,244 |
| Loan loss allowance | $1,457,000 | 3,081 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,659,000 | 4,803 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,342,000 | 3,776 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,146,000 | 4,069 |
| Total liabilities | $117,798,000 | 4,061 |
| Total deposits | $113,349,000 | 3,902 |
| Interest-bearing deposits | $90,500,000 | 4,043 |
| Deposits held in domestic offices | $113,349,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,600,000 | 4,147 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $849,000 | 3,857 |
| Total equity capital | $14,348,000 | 3,929 |
| Total bank equity capital | $14,348,000 | 3,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,352,000 | 464 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $2,996,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $426,000 | 6,245 |
| Earning assets | $123,999,000 | 3,979 |
| Long-term assets (5+ years) | $5,449,000 | 5,721 |
| Average Assets, year-to-date | $125,640,750 | 4,117 |
| Average Assets, quarterly | $128,989,500 | 4,103 |
| Volatile liabilities | $16,120,000 | 4,941 |
| Insider loans | $5,539,000 | 1,158 |
| FHLB advances | $3,600,000 | 3,985 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $40,633,000 | 2,029 |
| Tier 1 (core) risk-based capital | $14,357,000 | 3,840 |
| Tier 2 risk-based capital | $1,457,000 | 2,899 |
| Total risk weighted assets | $119,952,000 | 3,309 |
| Total unused commitments | $40,633,000 | 2,031 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $125,833,000 | 4,179 |
| Cash and due from depository institutions | $2,352,000 | 3,351 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $1,196,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,332 |
| Net loans & leases | $114,972,000 | 3,216 |
| Loan loss allowance | $1,574,000 | 2,857 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,608,000 | 4,842 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,435,000 | 3,571 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,833,000 | 4,179 |
| Total liabilities | $111,784,000 | 4,182 |
| Total deposits | $107,442,000 | 4,012 |
| Interest-bearing deposits | $89,185,000 | 4,041 |
| Deposits held in domestic offices | $107,442,000 | 4,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,600,000 | 4,080 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $742,000 | 3,936 |
| Total equity capital | $14,049,000 | 3,931 |
| Total bank equity capital | $14,049,000 | 3,931 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,335,000 | 440 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $2,714,000 | 5,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $467,000 | 5,676 |
| Earning assets | $118,440,000 | 4,083 |
| Long-term assets (5+ years) | $6,763,000 | 5,447 |
| Average Assets, year-to-date | $123,472,330 | 4,169 |
| Average Assets, quarterly | $123,624,000 | 4,187 |
| Volatile liabilities | $16,057,000 | 4,814 |
| Insider loans | $5,327,000 | 1,182 |
| FHLB advances | $3,600,000 | 3,933 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,220,000 | 2,071 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,826 |
| Tier 2 risk-based capital | $1,480,000 | 2,842 |
| Total risk weighted assets | $118,706,000 | 3,271 |
| Total unused commitments | $38,220,000 | 2,071 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $121,415,000 | 4,274 |
| Cash and due from depository institutions | $2,706,000 | 3,633 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $1,191,000 | 8,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $112,600,000 | 3,219 |
| Loan loss allowance | $1,517,000 | 2,932 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,566,000 | 4,927 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,352,000 | 3,597 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,415,000 | 4,274 |
| Total liabilities | $107,703,000 | 4,304 |
| Total deposits | $102,652,000 | 4,151 |
| Interest-bearing deposits | $83,963,000 | 4,252 |
| Deposits held in domestic offices | $102,652,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,423 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $636,000 | 4,222 |
| Total equity capital | $13,712,000 | 3,926 |
| Total bank equity capital | $13,712,000 | 3,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,330,000 | 422 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $2,382,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $438,000 | 5,781 |
| Earning assets | $113,792,000 | 4,205 |
| Long-term assets (5+ years) | $7,450,000 | 5,311 |
| Average Assets, year-to-date | $122,292,000 | 4,231 |
| Average Assets, quarterly | $122,292,000 | 4,231 |
| Volatile liabilities | $14,758,000 | 4,909 |
| Insider loans | $5,870,000 | 1,042 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,204,000 | 2,039 |
| Tier 1 (core) risk-based capital | $13,724,000 | 3,855 |
| Tier 2 risk-based capital | $1,453,000 | 2,845 |
| Total risk weighted assets | $116,145,000 | 3,284 |
| Total unused commitments | $38,204,000 | 2,043 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $123,169,000 | 4,216 |
| Cash and due from depository institutions | $1,663,000 | 3,788 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $1,200,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $11,375,000 | 1,041 |
| Net loans & leases | $104,002,000 | 3,421 |
| Loan loss allowance | $1,514,000 | 2,911 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,574,000 | 4,901 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,355,000 | 3,540 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,169,000 | 4,216 |
| Total liabilities | $109,760,000 | 4,225 |
| Total deposits | $106,163,000 | 4,038 |
| Interest-bearing deposits | $87,692,000 | 4,103 |
| Deposits held in domestic offices | $106,163,000 | 4,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $597,000 | 4,307 |
| Total equity capital | $13,409,000 | 3,999 |
| Total bank equity capital | $13,409,000 | 3,999 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,330,000 | 407 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $2,079,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 999 |
| Income earned, not collected on loans | $418,000 | 5,913 |
| Earning assets | $116,584,000 | 4,126 |
| Long-term assets (5+ years) | $8,331,000 | 5,164 |
| Average Assets, year-to-date | $115,732,200 | 4,284 |
| Average Assets, quarterly | $121,677,500 | 4,224 |
| Volatile liabilities | $15,507,000 | 4,735 |
| Insider loans | $5,782,000 | 1,043 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $31,421,000 | 2,246 |
| Tier 1 (core) risk-based capital | $13,413,000 | 3,883 |
| Tier 2 risk-based capital | $1,384,000 | 2,955 |
| Total risk weighted assets | $110,513,000 | 3,406 |
| Total unused commitments | $31,421,000 | 2,246 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $120,186,000 | 4,251 |
| Cash and due from depository institutions | $2,405,000 | 3,992 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $1,181,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,250 |
| Net loans & leases | $102,663,000 | 3,406 |
| Loan loss allowance | $1,502,000 | 2,935 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,551,000 | 4,889 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,286,000 | 3,532 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $120,186,000 | 4,251 |
| Total liabilities | $109,372,000 | 4,198 |
| Total deposits | $105,831,000 | 4,000 |
| Interest-bearing deposits | $87,902,000 | 4,042 |
| Deposits held in domestic offices | $105,831,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 4,715 |
| Total equity capital | $10,814,000 | 4,717 |
| Total bank equity capital | $10,814,000 | 4,717 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,330,000 | 405 |
| Surplus | $700,000 | 7,224 |
| Undivided profits | $1,784,000 | 6,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $395,000 | 6,258 |
| Earning assets | $112,945,000 | 4,167 |
| Long-term assets (5+ years) | $9,841,000 | 4,960 |
| Average Assets, year-to-date | $113,873,000 | 4,328 |
| Average Assets, quarterly | $116,274,500 | 4,324 |
| Volatile liabilities | $15,985,000 | 4,648 |
| Insider loans | $5,580,000 | 1,043 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,422,000 | 2,175 |
| Tier 1 (core) risk-based capital | $10,813,000 | 4,561 |
| Tier 2 risk-based capital | $1,375,000 | 2,947 |
| Total risk weighted assets | $109,967,000 | 3,372 |
| Total unused commitments | $32,422,000 | 2,180 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $112,363,000 | 4,435 |
| Cash and due from depository institutions | $1,722,000 | 4,278 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $964,000 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,773 |
| Net loans & leases | $103,125,000 | 3,356 |
| Loan loss allowance | $1,457,000 | 3,008 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,555,000 | 4,868 |
| Other real estate owned | $99,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,243,000 | 3,560 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,363,000 | 4,435 |
| Total liabilities | $101,916,000 | 4,398 |
| Total deposits | $98,444,000 | 4,204 |
| Interest-bearing deposits | $82,877,000 | 4,221 |
| Deposits held in domestic offices | $98,444,000 | 4,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $472,000 | 4,714 |
| Total equity capital | $10,447,000 | 4,710 |
| Total bank equity capital | $10,447,000 | 4,710 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,330,000 | 399 |
| Surplus | $700,000 | 7,267 |
| Undivided profits | $1,417,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $384,000 | 6,148 |
| Earning assets | $105,751,000 | 4,368 |
| Long-term assets (5+ years) | $8,746,000 | 5,296 |
| Average Assets, year-to-date | $111,768,670 | 4,405 |
| Average Assets, quarterly | $112,734,000 | 4,407 |
| Volatile liabilities | $15,053,000 | 4,727 |
| Insider loans | $5,603,000 | 1,011 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,115,000 | 2,279 |
| Tier 1 (core) risk-based capital | $10,452,000 | 4,631 |
| Tier 2 risk-based capital | $1,368,000 | 2,926 |
| Total risk weighted assets | $109,338,000 | 3,341 |
| Total unused commitments | $30,115,000 | 2,282 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $113,105,000 | 4,412 |
| Cash and due from depository institutions | $4,267,000 | 4,288 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $976,000 | 8,714 |
| Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,719 |
| Net loans & leases | $99,791,000 | 3,363 |
| Loan loss allowance | $1,377,000 | 3,124 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,573,000 | 4,828 |
| Other real estate owned | $285,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,023,000 | 3,591 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,105,000 | 4,412 |
| Total liabilities | $102,932,000 | 4,359 |
| Total deposits | $99,512,000 | 4,180 |
| Interest-bearing deposits | $84,215,000 | 4,186 |
| Deposits held in domestic offices | $99,512,000 | 4,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $420,000 | 5,341 |
| Total equity capital | $10,173,000 | 4,885 |
| Total bank equity capital | $10,173,000 | 4,885 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,330,000 | 389 |
| Surplus | $700,000 | 7,288 |
| Undivided profits | $1,143,000 | 7,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $103,958,000 | 4,419 |
| Long-term assets (5+ years) | $8,735,000 | 5,246 |
| Average Assets, year-to-date | $111,471,500 | 4,423 |
| Average Assets, quarterly | $111,471,500 | 4,423 |
| Volatile liabilities | $15,301,000 | 4,597 |
| Insider loans | $5,726,000 | 968 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,916,000 | 2,448 |
| Tier 1 (core) risk-based capital | $10,168,000 | 4,685 |
| Tier 2 risk-based capital | $1,330,000 | 2,961 |
| Total risk weighted assets | $105,712,000 | 3,378 |
| Total unused commitments | $25,916,000 | 2,457 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $109,838,000 | 4,484 |
| Cash and due from depository institutions | $2,097,000 | 4,384 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $973,000 | 8,783 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,503 |
| Net loans & leases | $100,546,000 | 3,337 |
| Loan loss allowance | $1,323,000 | 3,208 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,605,000 | 4,779 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,137,000 | 3,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,838,000 | 4,484 |
| Total liabilities | $100,012,000 | 4,436 |
| Total deposits | $96,142,000 | 4,265 |
| Interest-bearing deposits | $82,041,000 | 4,248 |
| Deposits held in domestic offices | $96,142,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $870,000 | 3,395 |
| Total equity capital | $9,826,000 | 4,932 |
| Total bank equity capital | $9,826,000 | 4,932 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,330,000 | 389 |
| Surplus | $700,000 | 7,327 |
| Undivided profits | $796,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $414,000 | 5,968 |
| Earning assets | $103,005,000 | 4,407 |
| Long-term assets (5+ years) | $8,724,000 | 5,260 |
| Average Assets, year-to-date | $98,117,600 | 4,732 |
| Average Assets, quarterly | $108,588,500 | 4,497 |
| Volatile liabilities | $16,935,000 | 4,335 |
| Insider loans | $4,927,000 | 1,114 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,211,000 | 2,486 |
| Tier 1 (core) risk-based capital | $9,824,000 | 4,769 |
| Tier 2 risk-based capital | $1,323,000 | 2,965 |
| Total risk weighted assets | $105,997,000 | 3,361 |
| Total unused commitments | $24,211,000 | 2,491 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $107,339,000 | 4,541 |
| Cash and due from depository institutions | $1,706,000 | 4,409 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $862,000 | 8,839 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 2,277 |
| Net loans & leases | $94,253,000 | 3,480 |
| Loan loss allowance | $1,237,000 | 3,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,636,000 | 4,716 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,892,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,339,000 | 4,541 |
| Total liabilities | $98,414,000 | 4,466 |
| Total deposits | $94,776,000 | 4,291 |
| Interest-bearing deposits | $82,105,000 | 4,236 |
| Deposits held in domestic offices | $94,776,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $638,000 | 4,349 |
| Total equity capital | $8,925,000 | 5,232 |
| Total bank equity capital | $8,925,000 | 5,232 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,330,000 | 386 |
| Surplus | $0 | 8,515 |
| Undivided profits | $595,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $352,000 | 6,664 |
| Earning assets | $101,106,000 | 4,459 |
| Long-term assets (5+ years) | $10,239,000 | 4,991 |
| Average Assets, year-to-date | $95,187,500 | 4,852 |
| Average Assets, quarterly | $104,958,500 | 4,593 |
| Volatile liabilities | $18,748,000 | 4,035 |
| Insider loans | $3,886,000 | 1,423 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $24,624,000 | 2,468 |
| Tier 1 (core) risk-based capital | $8,923,000 | 5,081 |
| Tier 2 risk-based capital | $1,237,000 | 3,100 |
| Total risk weighted assets | $101,006,000 | 3,464 |
| Total unused commitments | $24,624,000 | 2,470 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $102,578,000 | 4,673 |
| Cash and due from depository institutions | $2,246,000 | 4,522 |
| Interest-bearing balances | $4,000 | 6,893 |
| Securities | $863,000 | 8,859 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,293 |
| Net loans & leases | $93,397,000 | 3,490 |
| Loan loss allowance | $1,115,000 | 3,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,671,000 | 4,638 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,916,000 | 3,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,578,000 | 4,673 |
| Total liabilities | $93,944,000 | 4,592 |
| Total deposits | $90,450,000 | 4,453 |
| Interest-bearing deposits | $77,882,000 | 4,424 |
| Deposits held in domestic offices | $90,450,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $494,000 | 5,120 |
| Total equity capital | $8,634,000 | 5,344 |
| Total bank equity capital | $8,634,000 | 5,344 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,305,000 | 381 |
| Surplus | $0 | 8,544 |
| Undivided profits | $329,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $359,000 | 6,491 |
| Earning assets | $95,749,000 | 4,606 |
| Long-term assets (5+ years) | $10,727,000 | 4,779 |
| Average Assets, year-to-date | $91,137,000 | 4,987 |
| Average Assets, quarterly | $96,924,500 | 4,831 |
| Volatile liabilities | $17,979,000 | 4,083 |
| Insider loans | $4,970,000 | 1,073 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,737,000 | 2,439 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,131 |
| Tier 2 risk-based capital | $1,115,000 | 3,324 |
| Total risk weighted assets | $98,454,000 | 3,504 |
| Total unused commitments | $24,737,000 | 2,446 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $91,271,000 | 5,015 |
| Cash and due from depository institutions | $2,411,000 | 4,686 |
| Interest-bearing balances | $199,000 | 4,709 |
| Securities | $757,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $80,988,000 | 3,837 |
| Loan loss allowance | $950,000 | 4,030 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,707,000 | 4,557 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,708,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,271,000 | 5,015 |
| Total liabilities | $82,818,000 | 4,974 |
| Total deposits | $80,487,000 | 4,823 |
| Interest-bearing deposits | $69,910,000 | 4,779 |
| Deposits held in domestic offices | $80,487,000 | 4,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $331,000 | 6,277 |
| Total equity capital | $8,453,000 | 5,349 |
| Total bank equity capital | $8,453,000 | 5,349 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,302,000 | 375 |
| Surplus | $0 | 8,583 |
| Undivided profits | $151,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $325,000 | 6,825 |
| Earning assets | $84,644,000 | 4,963 |
| Long-term assets (5+ years) | $10,723,000 | 4,711 |
| Average Assets, year-to-date | $85,416,500 | 5,221 |
| Average Assets, quarterly | $85,416,500 | 5,221 |
| Volatile liabilities | $16,415,000 | 4,304 |
| Insider loans | $4,033,000 | 1,334 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,371,000 | 2,370 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,149 |
| Tier 2 risk-based capital | $950,000 | 3,723 |
| Total risk weighted assets | $89,803,000 | 3,698 |
| Total unused commitments | $24,371,000 | 2,379 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $79,562,000 | 5,470 |
| Cash and due from depository institutions | $1,262,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,006,000 | 8,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $72,966,000 | 4,145 |
| Loan loss allowance | $865,000 | 4,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,726,000 | 4,516 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,602,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,562,000 | 5,470 |
| Total liabilities | $71,260,000 | 5,462 |
| Total deposits | $69,543,000 | 5,284 |
| Interest-bearing deposits | $60,079,000 | 5,206 |
| Deposits held in domestic offices | $69,543,000 | 5,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,825 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $258,000 | 6,998 |
| Total equity capital | $8,301,000 | 5,364 |
| Total bank equity capital | $8,301,000 | 5,364 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,302,000 | 373 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $319,000 | 7,086 |
| Earning assets | $73,972,000 | 5,399 |
| Long-term assets (5+ years) | $10,174,000 | 4,772 |
| Average Assets, year-to-date | $68,070,600 | 5,826 |
| Average Assets, quarterly | $76,791,500 | 5,547 |
| Volatile liabilities | $13,533,000 | 4,832 |
| Insider loans | $3,429,000 | 1,553 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,265,000 | 2,609 |
| Tier 1 (core) risk-based capital | $8,297,000 | 5,172 |
| Tier 2 risk-based capital | $865,000 | 3,955 |
| Total risk weighted assets | $79,389,000 | 4,051 |
| Total unused commitments | $20,265,000 | 2,614 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,894,000 | 6,325 |
| Cash and due from depository institutions | $1,075,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,028,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,808 |
| Net loans & leases | $50,335,000 | 5,237 |
| Loan loss allowance | $605,000 | 5,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,845,000 | 4,261 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $456,000 | 8,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,894,000 | 6,325 |
| Total liabilities | $51,926,000 | 6,409 |
| Total deposits | $50,245,000 | 6,305 |
| Interest-bearing deposits | $41,844,000 | 6,371 |
| Deposits held in domestic offices | $50,245,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $181,000 | 8,093 |
| Total equity capital | $7,968,000 | 5,373 |
| Total bank equity capital | $7,968,000 | 5,373 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,224,000 | 373 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-256,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $286,000 | 7,667 |
| Earning assets | $56,518,000 | 6,206 |
| Long-term assets (5+ years) | $7,375,000 | 5,449 |
| Average Assets, year-to-date | $58,146,400 | 6,247 |
| Average Assets, quarterly | $61,207,500 | 6,213 |
| Volatile liabilities | $12,612,000 | 4,978 |
| Insider loans | $1,897,000 | 2,508 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,412,000 | 3,116 |
| Tier 1 (core) risk-based capital | $7,937,000 | 5,236 |
| Tier 2 risk-based capital | $605,000 | 4,893 |
| Total risk weighted assets | $55,437,000 | 5,084 |
| Total unused commitments | $14,412,000 | 3,123 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $52,091,000 | 6,722 |
| Cash and due from depository institutions | $1,162,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,994,000 | 8,702 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,384 |
| Net loans & leases | $43,053,000 | 5,685 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,618,000 | 4,624 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $409,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,091,000 | 6,722 |
| Total liabilities | $44,199,000 | 6,876 |
| Total deposits | $43,927,000 | 6,655 |
| Interest-bearing deposits | $38,821,000 | 6,524 |
| Deposits held in domestic offices | $43,927,000 | 6,653 |
| % 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 | $272,000 | 7,556 |
| Total equity capital | $7,892,000 | 5,307 |
| Total bank equity capital | $7,892,000 | 5,307 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,224,000 | 382 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-332,000 | 9,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $296,000 | 6,959 |
| Earning assets | $48,902,000 | 6,616 |
| Long-term assets (5+ years) | $7,372,000 | 5,254 |
| Average Assets, year-to-date | $45,005,000 | 7,018 |
| Average Assets, quarterly | $50,103,000 | 6,791 |
| Volatile liabilities | $12,539,000 | 4,994 |
| Insider loans | $1,629,000 | 2,739 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,028,000 | 3,168 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,200 |
| Tier 2 risk-based capital | $512,000 | 5,324 |
| Total risk weighted assets | $48,531,900 | 5,424 |
| Total unused commitments | $13,028,000 | 3,169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $39,074,000 | 7,741 |
| Cash and due from depository institutions | $1,713,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $999,000 | 9,857 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,574 |
| Net loans & leases | $29,408,000 | 6,859 |
| Loan loss allowance | $301,000 | 7,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $577,000 | 7,402 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $247,000 | 9,562 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,074,000 | 7,741 |
| Total liabilities | $31,352,000 | 8,036 |
| Total deposits | $31,175,000 | 7,884 |
| Interest-bearing deposits | $26,442,000 | 7,887 |
| Deposits held in domestic offices | $31,175,000 | 7,882 |
| % 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 | $177,000 | 8,373 |
| Total equity capital | $7,722,000 | 5,249 |
| Total bank equity capital | $7,722,000 | 5,249 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,224,000 | 411 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-502,000 | 9,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $36,537,000 | 7,654 |
| Long-term assets (5+ years) | $5,019,000 | 6,305 |
| Average Assets, year-to-date | $33,122,600 | 8,096 |
| Average Assets, quarterly | $37,437,000 | 7,829 |
| Volatile liabilities | $7,668,000 | 6,181 |
| Insider loans | $2,785,000 | 1,680 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,912,000 | 4,008 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,261 |
| Tier 2 risk-based capital | $301,000 | 7,017 |
| Total risk weighted assets | $30,853,800 | 6,886 |
| Total unused commitments | $8,912,000 | 4,011 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $28,475,000 | 8,772 |
| Cash and due from depository institutions | $1,849,000 | 8,764 |
| Interest-bearing balances | $1,000,000 | 2,848 |
| Securities | $5,007,000 | 8,770 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,275 |
| Net loans & leases | $19,221,000 | 8,101 |
| Loan loss allowance | $230,000 | 8,180 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $597,000 | 7,363 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $226,000 | 9,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,475,000 | 8,772 |
| Total liabilities | $20,893,000 | 9,174 |
| Total deposits | $20,691,000 | 9,089 |
| Interest-bearing deposits | $16,669,000 | 9,181 |
| Deposits held in domestic offices | $20,691,000 | 9,089 |
| % 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 | $202,000 | 8,589 |
| Total equity capital | $7,582,000 | 5,439 |
| Total bank equity capital | $7,582,000 | 5,439 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $327,000 | 5,715 |
| Surplus | $7,856,000 | 1,970 |
| Undivided profits | $-601,000 | 10,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $88,000 | 9,527 |
| Earning assets | $26,803,000 | 8,692 |
| Long-term assets (5+ years) | $5,960,000 | 5,870 |
| Average Assets, year-to-date | $24,417,800 | 8,987 |
| Average Assets, quarterly | $27,073,000 | 8,832 |
| Volatile liabilities | $3,358,000 | 8,015 |
| Insider loans | $2,158,000 | 1,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,355,000 | 4,753 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,262 |
| Tier 2 risk-based capital | $230,000 | 7,837 |
| Total risk weighted assets | $22,368,100 | 7,883 |
| Total unused commitments | $6,355,000 | 4,759 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $20,191,000 | 9,831 |
| Cash and due from depository institutions | $2,757,000 | 9,356 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $5,223,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $10,154,000 | 9,839 |
| Loan loss allowance | $128,000 | 9,741 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $690,000 | 7,060 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $65,000 | 2,803 |
| All other assets | $152,000 | 10,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,191,000 | 9,831 |
| Total liabilities | $12,572,000 | 10,376 |
| Total deposits | $12,387,000 | 10,317 |
| Interest-bearing deposits | $10,314,000 | 10,296 |
| Deposits held in domestic offices | $12,387,000 | 10,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $185,000 | 9,179 |
| Total equity capital | $7,619,000 | 5,388 |
| Total bank equity capital | $7,619,000 | 5,388 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $327,000 | 5,958 |
| Surplus | $7,857,000 | 1,939 |
| Undivided profits | $-565,000 | 10,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $63,000 | 10,271 |
| Earning assets | $18,527,000 | 9,807 |
| Long-term assets (5+ years) | $1,819,000 | 7,818 |
| Average Assets, year-to-date | $17,584,330 | 9,992 |
| Average Assets, quarterly | $19,306,000 | 9,885 |
| Volatile liabilities | $2,280,000 | 9,049 |
| Insider loans | $1,584,000 | 2,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,505,000 | 6,947 |
| Tier 1 (core) risk-based capital | $7,531,000 | 5,285 |
| Tier 2 risk-based capital | $128,000 | 9,489 |
| Total risk weighted assets | $12,747,600 | 9,580 |
| Total unused commitments | $2,505,000 | 6,954 |
| Derivatives | $0 | 533 |