Home > Commerce State Bank > Assets and Liabilities
Commerce State Bank, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 74 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $846,691,000 | 1,153 |
| Cash and due from depository institutions | $39,463,000 | 1,798 |
| Interest-bearing balances | $30,306,000 | 1,483 |
| Securities | $13,118,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $761,748,000 | 876 |
| Loan loss allowance | $6,497,000 | 1,169 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,182,000 | 1,020 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $979,000 | 1,547 |
| All other assets | $18,201,000 | 1,477 |
| Life insurance assets | $8,176,000 | 1,329 |
| Total liabilities and capital | $846,691,000 | 1,153 |
| Total liabilities | $752,412,000 | 1,163 |
| Total deposits | $657,403,000 | 1,247 |
| Interest-bearing deposits | $505,634,000 | 1,169 |
| Deposits held in domestic offices | $657,403,000 | 1,245 |
| % insured | 58.54% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $90,000,000 | 390 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,009,000 | 1,302 |
| Total equity capital | $94,279,000 | 970 |
| Total bank equity capital | $94,279,000 | 970 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,017 |
| Surplus | $37,481,000 | 963 |
| Undivided profits | $54,998,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 414 |
| Income earned, not collected on loans | $2,443,000 | 1,456 |
| Earning assets | $805,172,000 | 1,119 |
| Long-term assets (5+ years) | $138,339,000 | 1,973 |
| Average Assets, year-to-date | $839,846,750 | 1,152 |
| Average Assets, quarterly | $852,020,000 | 1,145 |
| Volatile liabilities | $65,656,000 | 912 |
| Insider loans | $1,400,000 | 2,203 |
| FHLB advances | $90,000,000 | 345 |
| Loans and leases held for sale | $317,000 | 970 |
| Unused loan commitments | $139,881,000 | 1,022 |
| Tier 1 (core) risk-based capital | $95,625,000 | 1,095 |
| Tier 2 risk-based capital | $6,497,000 | 917 |
| Total risk weighted assets | $794,080,000 | 787 |
| Total unused commitments | $139,881,000 | 1,022 |
| Derivatives | $317,000 | 1,138 |
| 2022-06-30 | Rank | |
| # of Employees: | 75 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $857,349,000 | 1,131 |
| Cash and due from depository institutions | $47,057,000 | 1,800 |
| Interest-bearing balances | $38,455,000 | 1,470 |
| Securities | $34,529,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $741,107,000 | 867 |
| Loan loss allowance | $9,138,000 | 890 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,655,000 | 990 |
| Other real estate owned | $493,000 | 1,800 |
| Goodwill and other intangibles | $1,023,000 | 1,531 |
| All other assets | $19,485,000 | 1,343 |
| Life insurance assets | $8,112,000 | 1,334 |
| Total liabilities and capital | $857,349,000 | 1,131 |
| Total liabilities | $767,306,000 | 1,144 |
| Total deposits | $726,061,000 | 1,157 |
| Interest-bearing deposits | $575,385,000 | 1,044 |
| Deposits held in domestic offices | $726,061,000 | 1,157 |
| % insured | 65.48% | 3,585 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $35,000,000 | 603 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $6,245,000 | 1,063 |
| Total equity capital | $90,043,000 | 1,014 |
| Total bank equity capital | $90,043,000 | 1,014 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,800,000 | 1,016 |
| Surplus | $37,454,000 | 951 |
| Undivided profits | $50,789,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 419 |
| Income earned, not collected on loans | $2,389,000 | 1,379 |
| Earning assets | $814,091,000 | 1,112 |
| Long-term assets (5+ years) | $156,097,000 | 1,851 |
| Average Assets, year-to-date | $837,565,333 | 1,149 |
| Average Assets, quarterly | $837,784,000 | 1,154 |
| Volatile liabilities | $21,687,000 | 1,813 |
| Insider loans | $1,806,000 | 2,015 |
| FHLB advances | $35,000,000 | 521 |
| Loans and leases held for sale | $701,000 | 846 |
| Unused loan commitments | $146,063,000 | 989 |
| Tier 1 (core) risk-based capital | $92,313,000 | 1,096 |
| Tier 2 risk-based capital | $9,138,000 | 723 |
| Total risk weighted assets | $786,605,000 | 775 |
| Total unused commitments | $146,063,000 | 989 |
| Derivatives | $6,344,000 | 802 |
| 2022-03-31 | Rank | |
| # of Employees: | 74 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $818,219,000 | 1,183 |
| Cash and due from depository institutions | $65,743,000 | 1,802 |
| Interest-bearing balances | $58,598,000 | 1,422 |
| Securities | $37,118,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $683,514,000 | 893 |
| Loan loss allowance | $9,955,000 | 804 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,796,000 | 989 |
| Other real estate owned | $493,000 | 1,802 |
| Goodwill and other intangibles | $1,114,000 | 1,494 |
| All other assets | $16,441,000 | 1,438 |
| Life insurance assets | $8,051,000 | 1,332 |
| Total liabilities and capital | $818,219,000 | 1,183 |
| Total liabilities | $731,026,000 | 1,186 |
| Total deposits | $688,903,000 | 1,206 |
| Interest-bearing deposits | $536,434,000 | 1,135 |
| Deposits held in domestic offices | $688,903,000 | 1,206 |
| % insured | 62.03% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 501 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $7,123,000 | 974 |
| Total equity capital | $87,193,000 | 1,082 |
| Total bank equity capital | $87,193,000 | 1,082 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,800,000 | 1,014 |
| Surplus | $37,425,000 | 940 |
| Undivided profits | $47,968,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 428 |
| Income earned, not collected on loans | $2,634,000 | 1,176 |
| Earning assets | $779,230,000 | 1,161 |
| Long-term assets (5+ years) | $136,399,000 | 2,004 |
| Average Assets, year-to-date | $827,673,500 | 1,162 |
| Average Assets, quarterly | $827,673,500 | 1,162 |
| Volatile liabilities | $20,260,000 | 1,822 |
| Insider loans | $1,892,000 | 1,955 |
| FHLB advances | $35,000,000 | 413 |
| Loans and leases held for sale | $1,148,000 | 813 |
| Unused loan commitments | $144,471,000 | 965 |
| Tier 1 (core) risk-based capital | $88,550,000 | 1,116 |
| Tier 2 risk-based capital | $9,117,000 | 705 |
| Total risk weighted assets | $728,522,000 | 792 |
| Total unused commitments | $144,471,000 | 965 |
| Derivatives | $8,486,000 | 805 |
| 2021-12-31 | Rank | |
| # of Employees: | 72 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $837,128,000 | 1,163 |
| Cash and due from depository institutions | $51,896,000 | 1,851 |
| Interest-bearing balances | $42,113,000 | 1,869 |
| Securities | $39,472,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $714,699,000 | 870 |
| Loan loss allowance | $8,953,000 | 906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $13,907,000 | 965 |
| Other real estate owned | $493,000 | 1,851 |
| Goodwill and other intangibles | $1,102,000 | 1,507 |
| All other assets | $15,559,000 | 1,411 |
| Life insurance assets | $7,991,000 | 1,337 |
| Total liabilities and capital | $837,128,000 | 1,163 |
| Total liabilities | $751,613,000 | 1,155 |
| Total deposits | $709,971,000 | 1,171 |
| Interest-bearing deposits | $555,837,000 | 1,079 |
| Deposits held in domestic offices | $709,971,000 | 1,171 |
| % insured | 61.42% | 3,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $35,000,000 | 538 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $6,642,000 | 1,023 |
| Total equity capital | $85,515,000 | 1,175 |
| Total bank equity capital | $85,515,000 | 1,175 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,800,000 | 1,028 |
| Surplus | $37,383,000 | 947 |
| Undivided profits | $46,332,000 | 1,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 435 |
| Income earned, not collected on loans | $2,793,000 | 1,164 |
| Earning assets | $796,284,000 | 1,150 |
| Long-term assets (5+ years) | $123,940,000 | 2,129 |
| Average Assets, year-to-date | $800,161,200 | 1,161 |
| Average Assets, quarterly | $823,463,000 | 1,164 |
| Volatile liabilities | $20,260,000 | 1,856 |
| Insider loans | $1,976,000 | 1,921 |
| FHLB advances | $35,000,000 | 434 |
| Loans and leases held for sale | $1,534,000 | 808 |
| Unused loan commitments | $133,202,000 | 1,005 |
| Tier 1 (core) risk-based capital | $85,377,000 | 1,144 |
| Tier 2 risk-based capital | $8,953,000 | 709 |
| Total risk weighted assets | $754,640,000 | 766 |
| Total unused commitments | $133,202,000 | 1,005 |
| Derivatives | $8,448,000 | 806 |
| 2021-09-30 | Rank | |
| # of Employees: | 70 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $809,798,000 | 1,190 |
| Cash and due from depository institutions | $47,002,000 | 1,916 |
| Interest-bearing balances | $38,885,000 | 2,024 |
| Securities | $39,076,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $691,116,000 | 898 |
| Loan loss allowance | $8,748,000 | 932 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,972,000 | 962 |
| Other real estate owned | $2,376,000 | 1,916 |
| Goodwill and other intangibles | $1,105,000 | 1,505 |
| All other assets | $15,151,000 | 1,445 |
| Life insurance assets | $7,931,000 | 1,341 |
| Total liabilities and capital | $809,798,000 | 1,190 |
| Total liabilities | $725,180,000 | 1,187 |
| Total deposits | $681,256,000 | 1,203 |
| Interest-bearing deposits | $518,391,000 | 1,146 |
| Deposits held in domestic offices | $681,256,000 | 1,203 |
| % insured | 63.44% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,000,000 | 557 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $5,924,000 | 1,161 |
| Total equity capital | $84,618,000 | 1,204 |
| Total bank equity capital | $84,618,000 | 1,204 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,800,000 | 1,050 |
| Surplus | $37,298,000 | 960 |
| Undivided profits | $45,520,000 | 1,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 424 |
| Income earned, not collected on loans | $2,877,000 | 1,178 |
| Earning assets | $769,077,000 | 1,175 |
| Long-term assets (5+ years) | $111,958,000 | 2,238 |
| Average Assets, year-to-date | $790,919,500 | 1,180 |
| Average Assets, quarterly | $819,807,000 | 1,178 |
| Volatile liabilities | $23,767,000 | 1,751 |
| Insider loans | $2,060,000 | 1,914 |
| FHLB advances | $38,000,000 | 440 |
| Loans and leases held for sale | $945,000 | 1,089 |
| Unused loan commitments | $134,430,000 | 997 |
| Tier 1 (core) risk-based capital | $84,159,000 | 1,166 |
| Tier 2 risk-based capital | $8,748,000 | 717 |
| Total risk weighted assets | $719,116,000 | 776 |
| Total unused commitments | $134,430,000 | 997 |
| Derivatives | $12,218,000 | 824 |
| 2021-06-30 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $829,816,000 | 1,155 |
| Cash and due from depository institutions | $87,161,000 | 1,789 |
| Interest-bearing balances | $77,378,000 | 1,217 |
| Securities | $34,657,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $674,499,000 | 918 |
| Loan loss allowance | $9,367,000 | 878 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $14,105,000 | 954 |
| Other real estate owned | $1,884,000 | 1,789 |
| Goodwill and other intangibles | $1,119,000 | 1,497 |
| All other assets | $16,391,000 | 1,333 |
| Life insurance assets | $7,871,000 | 1,328 |
| Total liabilities and capital | $829,816,000 | 1,155 |
| Total liabilities | $748,194,000 | 1,141 |
| Total deposits | $707,091,000 | 1,155 |
| Interest-bearing deposits | $539,635,000 | 1,091 |
| Deposits held in domestic offices | $707,091,000 | 1,155 |
| % insured | 64.20% | 4,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $35,000,000 | 633 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $6,103,000 | 1,111 |
| Total equity capital | $81,622,000 | 1,216 |
| Total bank equity capital | $81,622,000 | 1,216 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,800,000 | 1,055 |
| Surplus | $37,121,000 | 949 |
| Undivided profits | $42,701,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 460 |
| Income earned, not collected on loans | $2,836,000 | 1,169 |
| Earning assets | $786,534,000 | 1,139 |
| Long-term assets (5+ years) | $80,874,000 | 2,616 |
| Average Assets, year-to-date | $784,626,667 | 1,179 |
| Average Assets, quarterly | $801,127,000 | 1,180 |
| Volatile liabilities | $22,782,000 | 1,823 |
| Insider loans | $2,143,000 | 1,905 |
| FHLB advances | $35,000,000 | 484 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $139,734,000 | 953 |
| Tier 1 (core) risk-based capital | $81,132,000 | 1,174 |
| Tier 2 risk-based capital | $8,577,000 | 716 |
| Total risk weighted assets | $685,376,000 | 785 |
| Total unused commitments | $139,734,000 | 953 |
| Derivatives | $9,191,000 | 894 |
| 2021-03-31 | Rank | |
| # of Employees: | 75 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $772,438,000 | 1,212 |
| Cash and due from depository institutions | $45,210,000 | 1,810 |
| Interest-bearing balances | $37,604,000 | 2,101 |
| Securities | $30,318,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $664,984,000 | 929 |
| Loan loss allowance | $9,343,000 | 886 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,169,000 | 948 |
| Other real estate owned | $0 | 1,810 |
| Goodwill and other intangibles | $1,071,000 | 1,515 |
| All other assets | $16,686,000 | 1,309 |
| Life insurance assets | $7,812,000 | 1,292 |
| Total liabilities and capital | $772,438,000 | 1,212 |
| Total liabilities | $692,309,000 | 1,206 |
| Total deposits | $660,455,000 | 1,190 |
| Interest-bearing deposits | $527,480,000 | 1,101 |
| Deposits held in domestic offices | $660,455,000 | 1,190 |
| % insured | 66.96% | 3,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $24,000,000 | 920 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $7,854,000 | 954 |
| Total equity capital | $80,129,000 | 1,213 |
| Total bank equity capital | $80,129,000 | 1,213 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,061 |
| Surplus | $37,057,000 | 934 |
| Undivided profits | $41,272,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,050,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 491 |
| Income earned, not collected on loans | $2,814,000 | 1,180 |
| Earning assets | $732,906,000 | 1,189 |
| Long-term assets (5+ years) | $60,618,000 | 2,912 |
| Average Assets, year-to-date | $762,032,000 | 1,196 |
| Average Assets, quarterly | $762,032,000 | 1,196 |
| Volatile liabilities | $19,590,000 | 2,022 |
| Insider loans | $2,224,000 | 1,877 |
| FHLB advances | $24,000,000 | 722 |
| Loans and leases held for sale | $721,000 | 1,314 |
| Unused loan commitments | $149,725,000 | 881 |
| Tier 1 (core) risk-based capital | $79,667,000 | 1,175 |
| Tier 2 risk-based capital | $8,462,000 | 717 |
| Total risk weighted assets | $676,142,000 | 782 |
| Total unused commitments | $149,725,000 | 881 |
| Derivatives | $14,894,000 | 844 |
| 2020-12-31 | Rank | |
| # of Employees: | 72 | 1,869 |
| Assets and Liabilities | ||
| Total Assets: | $751,626,000 | 1,186 |
| Cash and due from depository institutions | $71,553,000 | 1,869 |
| Interest-bearing balances | $59,956,000 | 1,366 |
| Securities | $30,254,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $619,742,000 | 968 |
| Loan loss allowance | $8,098,000 | 981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,303,000 | 942 |
| Other real estate owned | $0 | 1,869 |
| Goodwill and other intangibles | $890,000 | 1,584 |
| All other assets | $14,884,000 | 1,403 |
| Life insurance assets | $7,755,000 | 1,281 |
| Total liabilities and capital | $751,626,000 | 1,186 |
| Total liabilities | $673,965,000 | 1,174 |
| Total deposits | $642,621,000 | 1,161 |
| Interest-bearing deposits | $523,440,000 | 1,060 |
| Deposits held in domestic offices | $642,621,000 | 1,161 |
| % insured | 67.50% | 3,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $24,000,000 | 1,012 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $7,344,000 | 1,002 |
| Total equity capital | $77,661,000 | 1,237 |
| Total bank equity capital | $77,661,000 | 1,237 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,063 |
| Surplus | $36,995,000 | 920 |
| Undivided profits | $38,866,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,771,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 502 |
| Income earned, not collected on loans | $2,874,000 | 1,240 |
| Earning assets | $709,952,000 | 1,167 |
| Long-term assets (5+ years) | $47,765,000 | 3,132 |
| Average Assets, year-to-date | $744,512,600 | 1,117 |
| Average Assets, quarterly | $758,570,000 | 1,159 |
| Volatile liabilities | $23,291,000 | 1,871 |
| Insider loans | $2,304,000 | 1,844 |
| FHLB advances | $24,000,000 | 786 |
| Loans and leases held for sale | $743,000 | 1,322 |
| Unused loan commitments | $125,808,000 | 958 |
| Tier 1 (core) risk-based capital | $76,861,000 | 1,183 |
| Tier 2 risk-based capital | $7,938,000 | 748 |
| Total risk weighted assets | $634,935,000 | 809 |
| Total unused commitments | $125,808,000 | 958 |
| Derivatives | $14,063,000 | 865 |
| 2020-09-30 | Rank | |
| # of Employees: | 69 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $765,514,000 | 1,140 |
| Cash and due from depository institutions | $46,055,000 | 1,921 |
| Interest-bearing balances | $36,255,000 | 1,730 |
| Securities | $28,219,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $659,047,000 | 935 |
| Loan loss allowance | $7,783,000 | 981 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,399,000 | 927 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $871,000 | 1,587 |
| All other assets | $16,923,000 | 1,278 |
| Life insurance assets | $7,696,000 | 1,260 |
| Total liabilities and capital | $765,514,000 | 1,140 |
| Total liabilities | $690,341,000 | 1,129 |
| Total deposits | $652,754,000 | 1,115 |
| Interest-bearing deposits | $533,156,000 | 1,028 |
| Deposits held in domestic offices | $652,754,000 | 1,115 |
| % insured | 70.22% | 3,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $28,000,000 | 1,058 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,587,000 | 846 |
| Total equity capital | $75,173,000 | 1,248 |
| Total bank equity capital | $75,173,000 | 1,248 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,068 |
| Surplus | $36,914,000 | 910 |
| Undivided profits | $36,459,000 | 1,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,643,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 524 |
| Income earned, not collected on loans | $3,322,000 | 1,136 |
| Earning assets | $723,521,000 | 1,122 |
| Long-term assets (5+ years) | $47,805,000 | 3,053 |
| Average Assets, year-to-date | $742,734,250 | 1,102 |
| Average Assets, quarterly | $766,736,000 | 1,133 |
| Volatile liabilities | $33,678,000 | 1,509 |
| Insider loans | $2,383,000 | 1,841 |
| FHLB advances | $28,000,000 | 815 |
| Loans and leases held for sale | $81,000 | 1,739 |
| Unused loan commitments | $132,401,000 | 915 |
| Tier 1 (core) risk-based capital | $74,317,000 | 1,196 |
| Tier 2 risk-based capital | $7,783,000 | 737 |
| Total risk weighted assets | $633,273,000 | 804 |
| Total unused commitments | $132,401,000 | 915 |
| Derivatives | $20,021,000 | 831 |
| 2020-06-30 | Rank | |
| # of Employees: | 74 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $767,958,000 | 1,129 |
| Cash and due from depository institutions | $51,581,000 | 1,815 |
| Interest-bearing balances | $43,064,000 | 1,553 |
| Securities | $30,990,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $653,941,000 | 940 |
| Loan loss allowance | $6,270,000 | 1,106 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,503,000 | 919 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $811,000 | 1,611 |
| All other assets | $16,132,000 | 1,305 |
| Life insurance assets | $7,638,000 | 1,260 |
| Total liabilities and capital | $767,958,000 | 1,129 |
| Total liabilities | $694,830,000 | 1,119 |
| Total deposits | $651,629,000 | 1,108 |
| Interest-bearing deposits | $530,341,000 | 1,018 |
| Deposits held in domestic offices | $651,629,000 | 1,108 |
| % insured | 69.75% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $32,441,000 | 1,022 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,760,000 | 786 |
| Total equity capital | $73,128,000 | 1,259 |
| Total bank equity capital | $73,128,000 | 1,259 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,075 |
| Surplus | $36,863,000 | 902 |
| Undivided profits | $34,465,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,687,000 | 1,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,185,000 | 1,130 |
| Earning assets | $727,995,000 | 1,104 |
| Long-term assets (5+ years) | $47,927,000 | 2,994 |
| Average Assets, year-to-date | $735,141,000 | 1,098 |
| Average Assets, quarterly | $748,751,000 | 1,102 |
| Volatile liabilities | $50,563,000 | 1,157 |
| Insider loans | $2,421,000 | 1,864 |
| FHLB advances | $32,000,000 | 783 |
| Loans and leases held for sale | $244,000 | 1,590 |
| Unused loan commitments | $147,846,000 | 827 |
| Tier 1 (core) risk-based capital | $72,240,000 | 1,206 |
| Tier 2 risk-based capital | $6,270,000 | 837 |
| Total risk weighted assets | $630,490,000 | 797 |
| Total unused commitments | $147,846,000 | 827 |
| Derivatives | $13,620,000 | 885 |
| 2020-03-31 | Rank | |
| # of Employees: | 73 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $729,544,000 | 1,083 |
| Cash and due from depository institutions | $56,275,000 | 1,856 |
| Interest-bearing balances | $51,086,000 | 948 |
| Securities | $32,058,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,347 |
| Net loans & leases | $613,305,000 | 925 |
| Loan loss allowance | $5,488,000 | 1,160 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $14,621,000 | 909 |
| Other real estate owned | $65,000 | 1,856 |
| Goodwill and other intangibles | $851,000 | 1,601 |
| All other assets | $12,360,000 | 1,572 |
| Life insurance assets | $7,581,000 | 1,266 |
| Total liabilities and capital | $729,544,000 | 1,083 |
| Total liabilities | $658,590,000 | 1,058 |
| Total deposits | $620,401,000 | 1,056 |
| Interest-bearing deposits | $538,329,000 | 971 |
| Deposits held in domestic offices | $620,401,000 | 1,056 |
| % insured | 73.10% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $31,000,000 | 890 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,189,000 | 922 |
| Total equity capital | $70,954,000 | 1,256 |
| Total bank equity capital | $70,954,000 | 1,256 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,800,000 | 1,081 |
| Surplus | $36,803,000 | 903 |
| Undivided profits | $32,351,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,689,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,236,000 | 1,342 |
| Earning assets | $696,458,000 | 1,052 |
| Long-term assets (5+ years) | $52,597,000 | 2,781 |
| Average Assets, year-to-date | $718,732,500 | 1,087 |
| Average Assets, quarterly | $718,732,500 | 1,087 |
| Volatile liabilities | $58,150,000 | 1,038 |
| Insider loans | $2,495,000 | 1,823 |
| FHLB advances | $31,000,000 | 822 |
| Loans and leases held for sale | $2,871,000 | 703 |
| Unused loan commitments | $143,887,000 | 824 |
| Tier 1 (core) risk-based capital | $70,494,000 | 1,212 |
| Tier 2 risk-based capital | $5,488,000 | 889 |
| Total risk weighted assets | $650,827,000 | 783 |
| Total unused commitments | $143,887,000 | 824 |
| Derivatives | $14,761,000 | 859 |
| 2019-12-31 | Rank | |
| # of Employees: | 77 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $707,921,000 | 1,097 |
| Cash and due from depository institutions | $49,269,000 | 1,789 |
| Interest-bearing balances | $41,584,000 | 1,000 |
| Securities | $32,581,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $598,334,000 | 936 |
| Loan loss allowance | $4,652,000 | 1,303 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $14,787,000 | 895 |
| Other real estate owned | $65,000 | 1,789 |
| Goodwill and other intangibles | $1,020,000 | 1,520 |
| All other assets | $11,865,000 | 1,604 |
| Life insurance assets | $7,525,000 | 1,259 |
| Total liabilities and capital | $707,921,000 | 1,097 |
| Total liabilities | $638,067,000 | 1,080 |
| Total deposits | $610,006,000 | 1,066 |
| Interest-bearing deposits | $520,045,000 | 982 |
| Deposits held in domestic offices | $610,006,000 | 1,066 |
| % insured | 72.34% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $8,061,000 | 846 |
| Total equity capital | $69,854,000 | 1,272 |
| Total bank equity capital | $69,854,000 | 1,272 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,800,000 | 1,095 |
| Surplus | $36,761,000 | 899 |
| Undivided profits | $31,293,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,713,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,264,000 | 1,392 |
| Earning assets | $672,499,000 | 1,071 |
| Long-term assets (5+ years) | $50,575,000 | 2,784 |
| Average Assets, year-to-date | $687,209,600 | 1,086 |
| Average Assets, quarterly | $707,368,500 | 1,088 |
| Volatile liabilities | $47,745,000 | 1,199 |
| Insider loans | $2,435,000 | 1,884 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $3,033,000 | 628 |
| Unused loan commitments | $141,380,000 | 828 |
| Tier 1 (core) risk-based capital | $69,381,000 | 1,230 |
| Tier 2 risk-based capital | $4,652,000 | 1,203 |
| Total risk weighted assets | $630,800,000 | 939 |
| Total unused commitments | $141,380,000 | 828 |
| Derivatives | $10,187,000 | 727 |
| 2019-09-30 | Rank | |
| # of Employees: | 77 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $706,816,000 | 1,090 |
| Cash and due from depository institutions | $43,186,000 | 1,787 |
| Interest-bearing balances | $31,754,000 | 1,269 |
| Securities | $32,293,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 2,276 |
| Net loans & leases | $603,632,000 | 920 |
| Loan loss allowance | $5,818,000 | 1,090 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $14,967,000 | 878 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $967,000 | 1,542 |
| All other assets | $11,674,000 | 1,626 |
| Life insurance assets | $7,467,000 | 1,258 |
| Total liabilities and capital | $706,816,000 | 1,090 |
| Total liabilities | $638,947,000 | 1,069 |
| Total deposits | $608,352,000 | 1,057 |
| Interest-bearing deposits | $526,861,000 | 968 |
| Deposits held in domestic offices | $608,352,000 | 1,057 |
| % insured | 75.35% | 3,583 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 969 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,094 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $8,595,000 | 814 |
| Total equity capital | $67,869,000 | 1,296 |
| Total bank equity capital | $67,869,000 | 1,296 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,800,000 | 1,116 |
| Surplus | $36,697,000 | 898 |
| Undivided profits | $29,372,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,443,000 | 963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,358,000 | 1,386 |
| Earning assets | $667,776,000 | 1,069 |
| Long-term assets (5+ years) | $50,150,000 | 2,776 |
| Average Assets, year-to-date | $682,031,750 | 1,095 |
| Average Assets, quarterly | $694,613,500 | 1,098 |
| Volatile liabilities | $47,314,000 | 1,189 |
| Insider loans | $2,519,000 | 1,872 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $3,847,000 | 622 |
| Unused loan commitments | $125,474,000 | 899 |
| Tier 1 (core) risk-based capital | $67,348,000 | 1,250 |
| Tier 2 risk-based capital | $5,818,000 | 1,017 |
| Total risk weighted assets | $630,248,000 | 936 |
| Total unused commitments | $125,474,000 | 899 |
| Derivatives | $15,972,000 | 709 |
| 2019-06-30 | Rank | |
| # of Employees: | 76 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $682,411,000 | 1,114 |
| Cash and due from depository institutions | $34,578,000 | 1,828 |
| Interest-bearing balances | $27,293,000 | 1,337 |
| Securities | $33,440,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,322 |
| Net loans & leases | $584,627,000 | 941 |
| Loan loss allowance | $5,722,000 | 1,096 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $15,123,000 | 867 |
| Other real estate owned | $394,000 | 1,828 |
| Goodwill and other intangibles | $948,000 | 1,557 |
| All other assets | $13,294,000 | 1,464 |
| Life insurance assets | $7,410,000 | 1,260 |
| Total liabilities and capital | $682,411,000 | 1,114 |
| Total liabilities | $616,591,000 | 1,095 |
| Total deposits | $582,847,000 | 1,081 |
| Interest-bearing deposits | $502,430,000 | 992 |
| Deposits held in domestic offices | $582,847,000 | 1,081 |
| % insured | 75.58% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000,000 | 957 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,744,000 | 819 |
| Total equity capital | $65,820,000 | 1,313 |
| Total bank equity capital | $65,820,000 | 1,313 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,800,000 | 1,127 |
| Surplus | $36,624,000 | 899 |
| Undivided profits | $27,396,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,456,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,296,000 | 1,352 |
| Earning assets | $645,367,000 | 1,091 |
| Long-term assets (5+ years) | $53,960,000 | 2,675 |
| Average Assets, year-to-date | $673,770,330 | 1,106 |
| Average Assets, quarterly | $683,151,500 | 1,104 |
| Volatile liabilities | $52,440,000 | 1,133 |
| Insider loans | $2,624,000 | 1,852 |
| FHLB advances | $26,000,000 | 892 |
| Loans and leases held for sale | $2,511,000 | 658 |
| Unused loan commitments | $127,419,000 | 877 |
| Tier 1 (core) risk-based capital | $65,337,000 | 1,272 |
| Tier 2 risk-based capital | $5,722,000 | 1,027 |
| Total risk weighted assets | $623,684,000 | 944 |
| Total unused commitments | $127,419,000 | 877 |
| Derivatives | $11,362,000 | 727 |
| 2019-03-31 | Rank | |
| # of Employees: | 76 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $683,892,000 | 1,102 |
| Cash and due from depository institutions | $54,561,000 | 1,825 |
| Interest-bearing balances | $46,947,000 | 843 |
| Securities | $32,799,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
| Net loans & leases | $568,173,000 | 954 |
| Loan loss allowance | $5,762,000 | 1,082 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $15,263,000 | 849 |
| Other real estate owned | $394,000 | 1,825 |
| Goodwill and other intangibles | $1,021,000 | 1,531 |
| All other assets | $11,680,000 | 1,632 |
| Life insurance assets | $7,354,000 | 1,277 |
| Total liabilities and capital | $683,892,000 | 1,102 |
| Total liabilities | $620,357,000 | 1,084 |
| Total deposits | $592,999,000 | 1,065 |
| Interest-bearing deposits | $520,809,000 | 973 |
| Deposits held in domestic offices | $592,999,000 | 1,065 |
| % insured | 76.83% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,000,000 | 1,083 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,358,000 | 829 |
| Total equity capital | $63,535,000 | 1,326 |
| Total bank equity capital | $63,535,000 | 1,326 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,800,000 | 1,144 |
| Surplus | $36,552,000 | 898 |
| Undivided profits | $25,183,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,174,000 | 695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,389,000 | 1,280 |
| Earning assets | $647,920,000 | 1,077 |
| Long-term assets (5+ years) | $45,886,000 | 2,947 |
| Average Assets, year-to-date | $669,450,000 | 1,113 |
| Average Assets, quarterly | $669,450,000 | 1,113 |
| Volatile liabilities | $52,418,000 | 1,104 |
| Insider loans | $2,730,000 | 1,833 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $1,824,000 | 601 |
| Unused loan commitments | $111,551,000 | 974 |
| Tier 1 (core) risk-based capital | $63,371,000 | 1,289 |
| Tier 2 risk-based capital | $5,762,000 | 1,017 |
| Total risk weighted assets | $604,178,000 | 955 |
| Total unused commitments | $111,551,000 | 974 |
| Derivatives | $10,615,000 | 696 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $655,008,000 | 1,148 |
| Cash and due from depository institutions | $39,950,000 | 1,794 |
| Interest-bearing balances | $28,597,000 | 1,135 |
| Securities | $32,856,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $553,256,000 | 972 |
| Loan loss allowance | $5,836,000 | 1,063 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $15,410,000 | 792 |
| Other real estate owned | $469,000 | 1,794 |
| Goodwill and other intangibles | $1,074,000 | 1,514 |
| All other assets | $11,993,000 | 1,611 |
| Life insurance assets | $7,301,000 | 1,282 |
| Total liabilities and capital | $655,008,000 | 1,148 |
| Total liabilities | $593,725,000 | 1,118 |
| Total deposits | $565,966,000 | 1,100 |
| Interest-bearing deposits | $486,476,000 | 1,007 |
| Deposits held in domestic offices | $565,966,000 | 1,100 |
| % insured | 79.14% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,161 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,759,000 | 779 |
| Total equity capital | $61,283,000 | 1,346 |
| Total bank equity capital | $61,283,000 | 1,345 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,800,000 | 1,156 |
| Surplus | $36,493,000 | 898 |
| Undivided profits | $22,990,000 | 1,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,018,000 | 685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,277,000 | 1,376 |
| Earning assets | $614,709,000 | 1,124 |
| Long-term assets (5+ years) | $42,657,000 | 3,079 |
| Average Assets, year-to-date | $625,108,000 | 1,162 |
| Average Assets, quarterly | $651,452,500 | 1,138 |
| Volatile liabilities | $59,871,000 | 1,026 |
| Insider loans | $2,472,000 | 1,916 |
| FHLB advances | $20,000,000 | 1,108 |
| Loans and leases held for sale | $1,495,000 | 660 |
| Unused loan commitments | $96,942,000 | 1,050 |
| Tier 1 (core) risk-based capital | $61,481,000 | 1,316 |
| Tier 2 risk-based capital | $5,836,000 | 1,009 |
| Total risk weighted assets | $590,940,000 | 975 |
| Total unused commitments | $96,942,000 | 1,050 |
| Derivatives | $7,921,000 | 685 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $647,897,000 | 1,147 |
| Cash and due from depository institutions | $41,852,000 | 1,681 |
| Interest-bearing balances | $33,740,000 | 963 |
| Securities | $30,179,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $546,769,000 | 971 |
| Loan loss allowance | $5,678,000 | 1,098 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $15,183,000 | 801 |
| Other real estate owned | $469,000 | 1,681 |
| Goodwill and other intangibles | $1,130,000 | 1,484 |
| All other assets | $12,315,000 | 1,604 |
| Life insurance assets | $7,245,000 | 1,285 |
| Total liabilities and capital | $647,897,000 | 1,147 |
| Total liabilities | $588,827,000 | 1,121 |
| Total deposits | $562,099,000 | 1,102 |
| Interest-bearing deposits | $490,538,000 | 982 |
| Deposits held in domestic offices | $562,099,000 | 1,102 |
| % insured | 80.05% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,206 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,728,000 | 862 |
| Total equity capital | $59,070,000 | 1,371 |
| Total bank equity capital | $59,070,000 | 1,371 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,176 |
| Surplus | $36,404,000 | 894 |
| Undivided profits | $20,866,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,172,000 | 1,492 |
| Earning assets | $610,688,000 | 1,127 |
| Long-term assets (5+ years) | $40,213,000 | 3,201 |
| Average Assets, year-to-date | $617,633,000 | 1,175 |
| Average Assets, quarterly | $649,411,500 | 1,137 |
| Volatile liabilities | $68,650,000 | 896 |
| Insider loans | $2,546,000 | 1,898 |
| FHLB advances | $20,000,000 | 1,147 |
| Loans and leases held for sale | $1,825,000 | 678 |
| Unused loan commitments | $90,719,000 | 1,091 |
| Tier 1 (core) risk-based capital | $59,510,000 | 1,349 |
| Tier 2 risk-based capital | $5,678,000 | 1,037 |
| Total risk weighted assets | $581,623,000 | 982 |
| Total unused commitments | $90,719,000 | 1,091 |
| Derivatives | $12,167,000 | 655 |
| 2018-06-30 | Rank | |
| # of Employees: | 82 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $650,926,000 | 1,139 |
| Cash and due from depository institutions | $66,946,000 | 1,731 |
| Interest-bearing balances | $60,125,000 | 548 |
| Securities | $27,563,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $538,000 | 1,677 |
| Net loans & leases | $527,614,000 | 998 |
| Loan loss allowance | $5,629,000 | 1,103 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,515,000 | 844 |
| Other real estate owned | $469,000 | 1,731 |
| Goodwill and other intangibles | $1,178,000 | 1,464 |
| All other assets | $12,103,000 | 1,602 |
| Life insurance assets | $7,190,000 | 1,292 |
| Total liabilities and capital | $650,926,000 | 1,139 |
| Total liabilities | $594,227,000 | 1,111 |
| Total deposits | $567,853,000 | 1,086 |
| Interest-bearing deposits | $493,435,000 | 980 |
| Deposits held in domestic offices | $567,853,000 | 1,086 |
| % insured | 79.07% | 3,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,219 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $6,374,000 | 863 |
| Total equity capital | $56,699,000 | 1,413 |
| Total bank equity capital | $56,699,000 | 1,413 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,800,000 | 1,195 |
| Surplus | $35,616,000 | 910 |
| Undivided profits | $19,283,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,103,000 | 1,386 |
| Earning assets | $615,840,000 | 1,108 |
| Long-term assets (5+ years) | $38,516,000 | 3,304 |
| Average Assets, year-to-date | $607,545,000 | 1,194 |
| Average Assets, quarterly | $623,848,500 | 1,176 |
| Volatile liabilities | $65,306,000 | 939 |
| Insider loans | $2,618,000 | 1,889 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $1,693,000 | 748 |
| Unused loan commitments | $93,873,000 | 1,064 |
| Tier 1 (core) risk-based capital | $57,030,000 | 1,386 |
| Tier 2 risk-based capital | $5,629,000 | 1,039 |
| Total risk weighted assets | $567,028,000 | 1,002 |
| Total unused commitments | $93,873,000 | 1,064 |
| Derivatives | $17,007,000 | 613 |
| 2018-03-31 | Rank | |
| # of Employees: | 80 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $596,771,000 | 1,223 |
| Cash and due from depository institutions | $37,033,000 | 1,770 |
| Interest-bearing balances | $28,671,000 | 1,230 |
| Securities | $26,512,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $506,165,000 | 1,031 |
| Loan loss allowance | $5,404,000 | 1,138 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,498,000 | 911 |
| Other real estate owned | $469,000 | 1,770 |
| Goodwill and other intangibles | $1,176,000 | 1,459 |
| All other assets | $11,918,000 | 1,603 |
| Life insurance assets | $7,138,000 | 1,297 |
| Total liabilities and capital | $596,771,000 | 1,223 |
| Total liabilities | $542,633,000 | 1,200 |
| Total deposits | $511,685,000 | 1,185 |
| Interest-bearing deposits | $428,299,000 | 1,111 |
| Deposits held in domestic offices | $511,685,000 | 1,185 |
| % insured | 78.00% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 992 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $5,948,000 | 891 |
| Total equity capital | $54,138,000 | 1,451 |
| Total bank equity capital | $54,138,000 | 1,451 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,800,000 | 1,217 |
| Surplus | $34,775,000 | 925 |
| Undivided profits | $17,563,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,969,000 | 1,414 |
| Earning assets | $561,348,000 | 1,211 |
| Long-term assets (5+ years) | $35,167,000 | 3,488 |
| Average Assets, year-to-date | $585,854,500 | 1,241 |
| Average Assets, quarterly | $585,854,500 | 1,241 |
| Volatile liabilities | $64,398,000 | 886 |
| Insider loans | $894,000 | 3,166 |
| FHLB advances | $25,000,000 | 947 |
| Loans and leases held for sale | $1,984,000 | 622 |
| Unused loan commitments | $90,164,000 | 1,099 |
| Tier 1 (core) risk-based capital | $54,462,000 | 1,422 |
| Tier 2 risk-based capital | $5,404,000 | 1,066 |
| Total risk weighted assets | $543,657,000 | 1,029 |
| Total unused commitments | $90,164,000 | 1,099 |
| Derivatives | $19,172,000 | 586 |
| 2017-12-31 | Rank | |
| # of Employees: | 80 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $574,938,000 | 1,268 |
| Cash and due from depository institutions | $40,900,000 | 1,787 |
| Interest-bearing balances | $30,651,000 | 1,052 |
| Securities | $28,263,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,209 |
| Net loans & leases | $480,034,000 | 1,096 |
| Loan loss allowance | $4,850,000 | 1,232 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,752,000 | 957 |
| Other real estate owned | $517,000 | 1,787 |
| Goodwill and other intangibles | $1,086,000 | 1,518 |
| All other assets | $11,359,000 | 1,672 |
| Life insurance assets | $7,084,000 | 1,310 |
| Total liabilities and capital | $574,938,000 | 1,268 |
| Total liabilities | $523,177,000 | 1,244 |
| Total deposits | $492,936,000 | 1,223 |
| Interest-bearing deposits | $402,658,000 | 1,166 |
| Deposits held in domestic offices | $492,936,000 | 1,223 |
| % insured | 76.68% | 3,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 1,037 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $5,241,000 | 992 |
| Total equity capital | $51,761,000 | 1,503 |
| Total bank equity capital | $51,761,000 | 1,502 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,800,000 | 1,233 |
| Surplus | $33,787,000 | 955 |
| Undivided profits | $16,174,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,895,000 | 1,593 |
| Earning assets | $538,975,000 | 1,251 |
| Long-term assets (5+ years) | $37,536,000 | 3,468 |
| Average Assets, year-to-date | $529,935,800 | 1,332 |
| Average Assets, quarterly | $567,809,000 | 1,270 |
| Volatile liabilities | $56,769,000 | 1,037 |
| Insider loans | $983,000 | 3,090 |
| FHLB advances | $25,000,000 | 995 |
| Loans and leases held for sale | $1,865,000 | 698 |
| Unused loan commitments | $89,477,000 | 1,082 |
| Tier 1 (core) risk-based capital | $51,752,000 | 1,473 |
| Tier 2 risk-based capital | $4,850,000 | 1,158 |
| Total risk weighted assets | $514,120,000 | 1,075 |
| Total unused commitments | $89,477,000 | 1,082 |
| Derivatives | $11,887,000 | 640 |
| 2017-09-30 | Rank | |
| # of Employees: | 77 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $560,680,000 | 1,293 |
| Cash and due from depository institutions | $32,073,000 | 1,858 |
| Interest-bearing balances | $25,737,000 | 1,302 |
| Securities | $25,269,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,311 |
| Net loans & leases | $477,584,000 | 1,097 |
| Loan loss allowance | $5,173,000 | 1,181 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $12,375,000 | 981 |
| Other real estate owned | $712,000 | 1,858 |
| Goodwill and other intangibles | $1,099,000 | 1,518 |
| All other assets | $11,559,000 | 1,660 |
| Life insurance assets | $7,030,000 | 1,313 |
| Total liabilities and capital | $560,680,000 | 1,293 |
| Total liabilities | $510,215,000 | 1,266 |
| Total deposits | $474,220,000 | 1,269 |
| Interest-bearing deposits | $396,303,000 | 1,191 |
| Deposits held in domestic offices | $474,220,000 | 1,268 |
| % insured | 76.48% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,000,000 | 924 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,995,000 | 950 |
| Total equity capital | $50,465,000 | 1,561 |
| Total bank equity capital | $50,465,000 | 1,560 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,800,000 | 1,257 |
| Surplus | $33,502,000 | 956 |
| Undivided profits | $15,163,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,849,000 | 1,625 |
| Earning assets | $528,599,000 | 1,267 |
| Long-term assets (5+ years) | $30,957,000 | 3,813 |
| Average Assets, year-to-date | $518,685,250 | 1,361 |
| Average Assets, quarterly | $545,586,500 | 1,315 |
| Volatile liabilities | $57,462,000 | 1,011 |
| Insider loans | $996,000 | 3,123 |
| FHLB advances | $30,000,000 | 892 |
| Loans and leases held for sale | $1,975,000 | 703 |
| Unused loan commitments | $78,046,000 | 1,185 |
| Tier 1 (core) risk-based capital | $50,315,000 | 1,510 |
| Tier 2 risk-based capital | $5,173,000 | 1,104 |
| Total risk weighted assets | $503,595,000 | 1,090 |
| Total unused commitments | $78,046,000 | 1,185 |
| Derivatives | $11,289,000 | 686 |
| 2017-06-30 | Rank | |
| # of Employees: | 72 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $530,493,000 | 1,356 |
| Cash and due from depository institutions | $24,558,000 | 1,991 |
| Interest-bearing balances | $17,256,000 | 1,744 |
| Securities | $25,632,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $455,379,000 | 1,131 |
| Loan loss allowance | $4,849,000 | 1,257 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $12,499,000 | 977 |
| Other real estate owned | $474,000 | 1,991 |
| Goodwill and other intangibles | $1,067,000 | 1,538 |
| All other assets | $10,884,000 | 1,715 |
| Life insurance assets | $6,976,000 | 1,308 |
| Total liabilities and capital | $530,493,000 | 1,356 |
| Total liabilities | $481,492,000 | 1,329 |
| Total deposits | $445,993,000 | 1,353 |
| Interest-bearing deposits | $375,312,000 | 1,251 |
| Deposits held in domestic offices | $445,993,000 | 1,352 |
| % insured | 79.56% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 921 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,499,000 | 954 |
| Total equity capital | $49,001,000 | 1,589 |
| Total bank equity capital | $49,001,000 | 1,589 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,800,000 | 1,268 |
| Surplus | $33,316,000 | 960 |
| Undivided profits | $13,885,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,589,000 | 1,687 |
| Earning assets | $498,267,000 | 1,336 |
| Long-term assets (5+ years) | $35,334,000 | 3,660 |
| Average Assets, year-to-date | $504,687,000 | 1,402 |
| Average Assets, quarterly | $509,814,500 | 1,402 |
| Volatile liabilities | $57,567,000 | 969 |
| Insider loans | $1,010,000 | 3,131 |
| FHLB advances | $30,000,000 | 886 |
| Loans and leases held for sale | $2,363,000 | 702 |
| Unused loan commitments | $87,104,000 | 1,103 |
| Tier 1 (core) risk-based capital | $48,793,000 | 1,541 |
| Tier 2 risk-based capital | $4,849,000 | 1,169 |
| Total risk weighted assets | $484,217,000 | 1,118 |
| Total unused commitments | $87,104,000 | 1,103 |
| Derivatives | $15,725,000 | 637 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $489,136,000 | 1,465 |
| Cash and due from depository institutions | $26,914,000 | 2,035 |
| Interest-bearing balances | $22,102,000 | 1,563 |
| Securities | $25,378,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $413,854,000 | 1,207 |
| Loan loss allowance | $4,563,000 | 1,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $11,307,000 | 1,066 |
| Other real estate owned | $499,000 | 2,035 |
| Goodwill and other intangibles | $1,111,000 | 1,516 |
| All other assets | $10,073,000 | 1,819 |
| Life insurance assets | $6,920,000 | 1,311 |
| Total liabilities and capital | $489,136,000 | 1,465 |
| Total liabilities | $443,215,000 | 1,441 |
| Total deposits | $423,544,000 | 1,419 |
| Interest-bearing deposits | $351,385,000 | 1,348 |
| Deposits held in domestic offices | $423,544,000 | 1,419 |
| % insured | 75.45% | 4,254 |
| Federal funds purchased & repurchase agreements | $216,000 | 1,545 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,000,000 | 1,357 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,455,000 | 1,104 |
| Total equity capital | $45,921,000 | 1,663 |
| Total bank equity capital | $45,921,000 | 1,663 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,800,000 | 1,288 |
| Surplus | $31,729,000 | 1,001 |
| Undivided profits | $12,392,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,555,000 | 1,675 |
| Earning assets | $461,334,000 | 1,440 |
| Long-term assets (5+ years) | $30,205,000 | 3,916 |
| Average Assets, year-to-date | $491,784,000 | 1,442 |
| Average Assets, quarterly | $491,784,000 | 1,442 |
| Volatile liabilities | $62,970,000 | 859 |
| Insider loans | $648,000 | 3,666 |
| FHLB advances | $15,000,000 | 1,294 |
| Loans and leases held for sale | $618,000 | 1,107 |
| Unused loan commitments | $67,603,000 | 1,303 |
| Tier 1 (core) risk-based capital | $45,845,000 | 1,625 |
| Tier 2 risk-based capital | $4,563,000 | 1,224 |
| Total risk weighted assets | $448,724,000 | 1,183 |
| Total unused commitments | $67,603,000 | 1,303 |
| Derivatives | $14,352,000 | 644 |
| 2016-12-31 | Rank | |
| # of Employees: | 69 | 2,071 |
| Assets and Liabilities | ||
| Total Assets: | $494,432,000 | 1,424 |
| Cash and due from depository institutions | $31,651,000 | 2,071 |
| Interest-bearing balances | $24,322,000 | 1,341 |
| Securities | $26,119,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $414,083,000 | 1,197 |
| Loan loss allowance | $4,611,000 | 1,312 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $11,414,000 | 1,065 |
| Other real estate owned | $499,000 | 2,071 |
| Goodwill and other intangibles | $1,146,000 | 1,507 |
| All other assets | $9,520,000 | 1,961 |
| Life insurance assets | $6,863,000 | 1,308 |
| Total liabilities and capital | $494,432,000 | 1,424 |
| Total liabilities | $449,814,000 | 1,397 |
| Total deposits | $425,819,000 | 1,382 |
| Interest-bearing deposits | $342,314,000 | 1,357 |
| Deposits held in domestic offices | $425,819,000 | 1,382 |
| % insured | 72.72% | 4,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,995,000 | 1,220 |
| Total equity capital | $44,618,000 | 1,699 |
| Total bank equity capital | $44,618,000 | 1,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 1,305 |
| Surplus | $31,647,000 | 1,005 |
| Undivided profits | $11,171,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,513,000 | 1,833 |
| Earning assets | $464,524,000 | 1,409 |
| Long-term assets (5+ years) | $33,361,000 | 3,789 |
| Average Assets, year-to-date | $457,541,800 | 1,491 |
| Average Assets, quarterly | $482,802,500 | 1,454 |
| Volatile liabilities | $66,993,000 | 822 |
| Insider loans | $1,056,000 | 3,111 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $831,000 | 1,117 |
| Unused loan commitments | $60,686,000 | 1,394 |
| Tier 1 (core) risk-based capital | $44,682,000 | 1,660 |
| Tier 2 risk-based capital | $4,611,000 | 1,202 |
| Total risk weighted assets | $445,932,000 | 1,173 |
| Total unused commitments | $60,686,000 | 1,394 |
| Derivatives | $10,110,000 | 696 |
| 2016-09-30 | Rank | |
| # of Employees: | 67 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $471,173,000 | 1,490 |
| Cash and due from depository institutions | $31,678,000 | 2,133 |
| Interest-bearing balances | $23,949,000 | 1,438 |
| Securities | $23,553,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $392,993,000 | 1,249 |
| Loan loss allowance | $4,321,000 | 1,394 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,485,000 | 1,049 |
| Other real estate owned | $683,000 | 2,133 |
| Goodwill and other intangibles | $1,041,000 | 1,549 |
| All other assets | $9,740,000 | 1,855 |
| Life insurance assets | $6,805,000 | 1,302 |
| Total liabilities and capital | $471,173,000 | 1,490 |
| Total liabilities | $427,414,000 | 1,462 |
| Total deposits | $422,849,000 | 1,384 |
| Interest-bearing deposits | $353,172,000 | 1,302 |
| Deposits held in domestic offices | $422,849,000 | 1,384 |
| % insured | 66.16% | 5,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,565,000 | 1,190 |
| Total equity capital | $43,759,000 | 1,756 |
| Total bank equity capital | $43,759,000 | 1,756 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,800,000 | 1,322 |
| Surplus | $31,573,000 | 999 |
| Undivided profits | $10,386,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,396,000 | 1,983 |
| Earning assets | $440,495,000 | 1,480 |
| Long-term assets (5+ years) | $27,712,000 | 4,079 |
| Average Assets, year-to-date | $448,319,250 | 1,514 |
| Average Assets, quarterly | $469,536,500 | 1,483 |
| Volatile liabilities | $69,334,000 | 796 |
| Insider loans | $1,103,000 | 3,080 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,705,000 | 943 |
| Unused loan commitments | $64,421,000 | 1,337 |
| Tier 1 (core) risk-based capital | $43,363,000 | 1,695 |
| Tier 2 risk-based capital | $4,321,000 | 1,265 |
| Total risk weighted assets | $424,007,000 | 1,214 |
| Total unused commitments | $64,421,000 | 1,337 |
| Derivatives | $25,358,000 | 588 |
| 2016-06-30 | Rank | |
| # of Employees: | 65 | 2,188 |
| Assets and Liabilities | ||
| Total Assets: | $467,900,000 | 1,490 |
| Cash and due from depository institutions | $32,418,000 | 2,188 |
| Interest-bearing balances | $27,053,000 | 1,228 |
| Securities | $23,582,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 1,660 |
| Net loans & leases | $387,040,000 | 1,242 |
| Loan loss allowance | $4,280,000 | 1,409 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $11,535,000 | 1,040 |
| Other real estate owned | $1,071,000 | 2,188 |
| Goodwill and other intangibles | $992,000 | 1,562 |
| All other assets | $10,386,000 | 1,746 |
| Life insurance assets | $6,747,000 | 1,302 |
| Total liabilities and capital | $467,900,000 | 1,490 |
| Total liabilities | $425,321,000 | 1,459 |
| Total deposits | $420,410,000 | 1,384 |
| Interest-bearing deposits | $353,457,000 | 1,289 |
| Deposits held in domestic offices | $420,410,000 | 1,384 |
| % insured | 78.50% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $4,911,000 | 1,097 |
| Total equity capital | $42,579,000 | 1,786 |
| Total bank equity capital | $42,579,000 | 1,786 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,800,000 | 1,343 |
| Surplus | $31,498,000 | 1,007 |
| Undivided profits | $9,281,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,377,000 | 1,904 |
| Earning assets | $438,551,000 | 1,477 |
| Long-term assets (5+ years) | $30,122,000 | 3,985 |
| Average Assets, year-to-date | $440,701,330 | 1,538 |
| Average Assets, quarterly | $457,225,000 | 1,506 |
| Volatile liabilities | $70,366,000 | 783 |
| Insider loans | $1,151,000 | 3,081 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $1,433,000 | 1,004 |
| Unused loan commitments | $62,490,000 | 1,345 |
| Tier 1 (core) risk-based capital | $42,195,000 | 1,720 |
| Tier 2 risk-based capital | $4,280,000 | 1,275 |
| Total risk weighted assets | $415,743,000 | 1,219 |
| Total unused commitments | $62,490,000 | 1,345 |
| Derivatives | $33,602,000 | 531 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $446,550,000 | 1,539 |
| Cash and due from depository institutions | $39,538,000 | 2,095 |
| Interest-bearing balances | $34,722,000 | 1,077 |
| Securities | $21,314,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $2,056,000 | 1,329 |
| Net loans & leases | $360,272,000 | 1,291 |
| Loan loss allowance | $3,921,000 | 1,525 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,682,000 | 1,026 |
| Other real estate owned | $1,171,000 | 2,095 |
| Goodwill and other intangibles | $1,064,000 | 1,510 |
| All other assets | $9,453,000 | 1,874 |
| Life insurance assets | $6,690,000 | 1,301 |
| Total liabilities and capital | $446,550,000 | 1,539 |
| Total liabilities | $405,148,000 | 1,508 |
| Total deposits | $400,828,000 | 1,441 |
| Interest-bearing deposits | $344,556,000 | 1,328 |
| Deposits held in domestic offices | $400,828,000 | 1,441 |
| % insured | 81.54% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,320,000 | 1,165 |
| Total equity capital | $41,402,000 | 1,814 |
| Total bank equity capital | $41,402,000 | 1,814 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,800,000 | 1,357 |
| Surplus | $31,423,000 | 1,016 |
| Undivided profits | $8,179,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,395,000 | 1,862 |
| Earning assets | $418,364,000 | 1,521 |
| Long-term assets (5+ years) | $31,691,000 | 3,925 |
| Average Assets, year-to-date | $427,102,000 | 1,585 |
| Average Assets, quarterly | $427,102,000 | 1,585 |
| Volatile liabilities | $61,105,000 | 834 |
| Insider loans | $1,199,000 | 3,040 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $2,913,000 | 617 |
| Unused loan commitments | $60,806,000 | 1,373 |
| Tier 1 (core) risk-based capital | $41,037,000 | 1,750 |
| Tier 2 risk-based capital | $3,921,000 | 1,349 |
| Total risk weighted assets | $394,073,000 | 1,247 |
| Total unused commitments | $60,806,000 | 1,373 |
| Derivatives | $22,876,000 | 565 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $407,654,000 | 1,669 |
| Cash and due from depository institutions | $21,162,000 | 2,126 |
| Interest-bearing balances | $15,092,000 | 2,039 |
| Securities | $19,787,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 1,274 |
| Net loans & leases | $340,613,000 | 1,348 |
| Loan loss allowance | $3,860,000 | 1,531 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $12,655,000 | 941 |
| Other real estate owned | $1,171,000 | 2,126 |
| Goodwill and other intangibles | $1,146,000 | 1,481 |
| All other assets | $9,151,000 | 1,947 |
| Life insurance assets | $6,632,000 | 1,299 |
| Total liabilities and capital | $407,654,000 | 1,669 |
| Total liabilities | $368,901,000 | 1,641 |
| Total deposits | $364,962,000 | 1,570 |
| Interest-bearing deposits | $321,877,000 | 1,407 |
| Deposits held in domestic offices | $364,962,000 | 1,570 |
| % insured | 82.85% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,939,000 | 1,218 |
| Total equity capital | $38,753,000 | 1,904 |
| Total bank equity capital | $38,753,000 | 1,904 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,800,000 | 1,386 |
| Surplus | $29,849,000 | 1,049 |
| Undivided profits | $7,104,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,268,000 | 2,104 |
| Earning assets | $377,461,000 | 1,664 |
| Long-term assets (5+ years) | $23,248,000 | 4,433 |
| Average Assets, year-to-date | $383,866,200 | 1,712 |
| Average Assets, quarterly | $404,748,500 | 1,663 |
| Volatile liabilities | $54,741,000 | 934 |
| Insider loans | $1,245,000 | 3,029 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $144,000 | 1,675 |
| Unused loan commitments | $50,478,000 | 1,542 |
| Tier 1 (core) risk-based capital | $38,504,000 | 1,847 |
| Tier 2 risk-based capital | $3,860,000 | 1,355 |
| Total risk weighted assets | $375,160,000 | 1,293 |
| Total unused commitments | $50,478,000 | 1,542 |
| Derivatives | $7,304,000 | 744 |
| 2015-09-30 | Rank | |
| # of Employees: | 67 | 2,176 |
| Assets and Liabilities | ||
| Total Assets: | $401,843,000 | 1,684 |
| Cash and due from depository institutions | $20,279,000 | 2,176 |
| Interest-bearing balances | $15,194,000 | 1,999 |
| Securities | $22,909,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $2,138,000 | 1,154 |
| Net loans & leases | $331,585,000 | 1,365 |
| Loan loss allowance | $4,038,000 | 1,521 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,647,000 | 930 |
| Other real estate owned | $1,639,000 | 2,176 |
| Goodwill and other intangibles | $868,000 | 1,624 |
| All other assets | $9,778,000 | 1,838 |
| Life insurance assets | $6,575,000 | 1,292 |
| Total liabilities and capital | $401,843,000 | 1,684 |
| Total liabilities | $364,205,000 | 1,651 |
| Total deposits | $360,641,000 | 1,577 |
| Interest-bearing deposits | $325,255,000 | 1,379 |
| Deposits held in domestic offices | $360,641,000 | 1,577 |
| % insured | 83.64% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,564,000 | 1,377 |
| Total equity capital | $37,638,000 | 1,964 |
| Total bank equity capital | $37,638,000 | 1,964 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,800,000 | 1,424 |
| Surplus | $28,790,000 | 1,084 |
| Undivided profits | $7,048,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,251,000 | 2,222 |
| Earning assets | $371,826,000 | 1,675 |
| Long-term assets (5+ years) | $26,947,000 | 4,278 |
| Average Assets, year-to-date | $377,919,250 | 1,750 |
| Average Assets, quarterly | $396,496,500 | 1,685 |
| Volatile liabilities | $53,042,000 | 929 |
| Insider loans | $1,350,000 | 2,931 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,243,000 | 970 |
| Unused loan commitments | $38,910,000 | 1,859 |
| Tier 1 (core) risk-based capital | $37,337,000 | 1,901 |
| Tier 2 risk-based capital | $4,038,000 | 1,327 |
| Total risk weighted assets | $366,721,000 | 1,315 |
| Total unused commitments | $38,910,000 | 1,859 |
| Derivatives | $14,060,000 | 644 |
| 2015-06-30 | Rank | |
| # of Employees: | 62 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $391,150,000 | 1,718 |
| Cash and due from depository institutions | $18,764,000 | 2,328 |
| Interest-bearing balances | $12,906,000 | 2,207 |
| Securities | $21,495,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $5,781,000 | 583 |
| Net loans & leases | $320,461,000 | 1,413 |
| Loan loss allowance | $4,258,000 | 1,455 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $12,661,000 | 933 |
| Other real estate owned | $1,749,000 | 2,328 |
| Goodwill and other intangibles | $896,000 | 1,617 |
| All other assets | $9,343,000 | 1,908 |
| Life insurance assets | $6,517,000 | 1,303 |
| Total liabilities and capital | $391,150,000 | 1,718 |
| Total liabilities | $355,221,000 | 1,692 |
| Total deposits | $347,230,000 | 1,625 |
| Interest-bearing deposits | $315,990,000 | 1,430 |
| Deposits held in domestic offices | $347,230,000 | 1,624 |
| % insured | 84.46% | 3,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,991,000 | 1,497 |
| Total equity capital | $35,929,000 | 2,026 |
| Total bank equity capital | $35,929,000 | 2,026 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,800,000 | 1,445 |
| Surplus | $27,771,000 | 1,139 |
| Undivided profits | $6,358,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,180,000 | 2,196 |
| Earning assets | $360,643,000 | 1,711 |
| Long-term assets (5+ years) | $26,500,000 | 4,346 |
| Average Assets, year-to-date | $369,944,670 | 1,795 |
| Average Assets, quarterly | $377,979,500 | 1,767 |
| Volatile liabilities | $54,294,000 | 922 |
| Insider loans | $1,318,000 | 2,990 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $835,000 | 1,212 |
| Unused loan commitments | $33,916,000 | 2,013 |
| Tier 1 (core) risk-based capital | $35,657,000 | 1,976 |
| Tier 2 risk-based capital | $4,258,000 | 1,273 |
| Total risk weighted assets | $354,525,000 | 1,352 |
| Total unused commitments | $33,916,000 | 2,013 |
| Derivatives | $13,452,000 | 670 |
| 2015-03-31 | Rank | |
| # of Employees: | 53 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $364,809,000 | 1,836 |
| Cash and due from depository institutions | $20,076,000 | 2,647 |
| Interest-bearing balances | $14,976,000 | 2,310 |
| Securities | $20,777,000 | 4,177 |
| Federal funds sold & reverse repurchase agreements | $1,722,000 | 1,597 |
| Net loans & leases | $296,971,000 | 1,481 |
| Loan loss allowance | $4,256,000 | 1,462 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,547,000 | 942 |
| Other real estate owned | $2,563,000 | 2,647 |
| Goodwill and other intangibles | $809,000 | 1,661 |
| All other assets | $9,344,000 | 1,867 |
| Life insurance assets | $6,461,000 | 1,306 |
| Total liabilities and capital | $364,809,000 | 1,836 |
| Total liabilities | $331,497,000 | 1,799 |
| Total deposits | $326,113,000 | 1,733 |
| Interest-bearing deposits | $293,198,000 | 1,551 |
| Deposits held in domestic offices | $326,113,000 | 1,731 |
| % insured | 84.29% | 3,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,384,000 | 978 |
| Total equity capital | $33,312,000 | 2,185 |
| Total bank equity capital | $33,312,000 | 2,185 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,800,000 | 1,472 |
| Surplus | $25,735,000 | 1,201 |
| Undivided profits | $5,777,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,281,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,191,000 | 2,108 |
| Earning assets | $334,446,000 | 1,861 |
| Long-term assets (5+ years) | $17,588,000 | 4,926 |
| Average Assets, year-to-date | $359,342,000 | 1,842 |
| Average Assets, quarterly | $359,342,000 | 1,842 |
| Volatile liabilities | $42,066,000 | 1,110 |
| Insider loans | $1,363,000 | 2,965 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $530,000 | 1,372 |
| Unused loan commitments | $26,538,000 | 2,336 |
| Tier 1 (core) risk-based capital | $32,888,000 | 2,126 |
| Tier 2 risk-based capital | $4,112,000 | 1,301 |
| Total risk weighted assets | $335,604,000 | 1,401 |
| Total unused commitments | $26,538,000 | 2,336 |
| Derivatives | $14,606,000 | 646 |
| 2014-12-31 | Rank | |
| # of Employees: | 52 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $353,875,000 | 1,883 |
| Cash and due from depository institutions | $14,033,000 | 2,711 |
| Interest-bearing balances | $7,622,000 | 3,177 |
| Securities | $22,630,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,404 |
| Net loans & leases | $289,851,000 | 1,515 |
| Loan loss allowance | $4,233,000 | 1,469 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $12,600,000 | 934 |
| Other real estate owned | $2,709,000 | 2,711 |
| Goodwill and other intangibles | $799,000 | 1,661 |
| All other assets | $9,493,000 | 1,878 |
| Life insurance assets | $6,406,000 | 1,315 |
| Total liabilities and capital | $353,875,000 | 1,883 |
| Total liabilities | $321,222,000 | 1,858 |
| Total deposits | $318,990,000 | 1,756 |
| Interest-bearing deposits | $293,315,000 | 1,532 |
| Deposits held in domestic offices | $318,990,000 | 1,754 |
| % insured | 84.82% | 3,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,232,000 | 1,846 |
| Total equity capital | $32,653,000 | 2,203 |
| Total bank equity capital | $32,653,000 | 2,203 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,800,000 | 1,504 |
| Surplus | $25,714,000 | 1,207 |
| Undivided profits | $5,139,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,624,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,147,000 | 2,295 |
| Earning assets | $321,863,000 | 1,923 |
| Long-term assets (5+ years) | $15,354,000 | 5,195 |
| Average Assets, year-to-date | $332,295,600 | 1,950 |
| Average Assets, quarterly | $348,740,000 | 1,895 |
| Volatile liabilities | $40,863,000 | 1,164 |
| Insider loans | $1,407,000 | 2,956 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $28,121,000 | 2,199 |
| Tier 1 (core) risk-based capital | $32,302,000 | 2,142 |
| Tier 2 risk-based capital | $3,870,000 | 1,353 |
| Total risk weighted assets | $309,267,000 | 1,480 |
| Total unused commitments | $28,121,000 | 2,199 |
| Derivatives | $13,540,000 | 596 |
| 2014-09-30 | Rank | |
| # of Employees: | 49 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $343,605,000 | 1,928 |
| Cash and due from depository institutions | $11,986,000 | 2,853 |
| Interest-bearing balances | $7,141,000 | 3,229 |
| Securities | $25,184,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 1,984 |
| Net loans & leases | $278,169,000 | 1,542 |
| Loan loss allowance | $4,141,000 | 1,554 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,627,000 | 1,018 |
| Other real estate owned | $5,969,000 | 2,853 |
| Goodwill and other intangibles | $810,000 | 1,657 |
| All other assets | $9,274,000 | 1,930 |
| Life insurance assets | $6,350,000 | 1,313 |
| Total liabilities and capital | $343,605,000 | 1,928 |
| Total liabilities | $311,025,000 | 1,907 |
| Total deposits | $306,501,000 | 1,823 |
| Interest-bearing deposits | $281,091,000 | 1,600 |
| Deposits held in domestic offices | $306,501,000 | 1,822 |
| % insured | 84.79% | 3,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,817 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,524,000 | 2,475 |
| Total equity capital | $32,580,000 | 2,200 |
| Total bank equity capital | $32,580,000 | 2,200 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,800,000 | 1,525 |
| Surplus | $25,652,000 | 1,210 |
| Undivided profits | $5,128,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,114,000 | 2,481 |
| Earning assets | $311,080,000 | 1,972 |
| Long-term assets (5+ years) | $18,764,000 | 5,027 |
| Average Assets, year-to-date | $326,900,750 | 2,000 |
| Average Assets, quarterly | $335,596,500 | 1,972 |
| Volatile liabilities | $41,987,000 | 1,125 |
| Insider loans | $1,387,000 | 3,009 |
| FHLB advances | $3,000,000 | 2,725 |
| Loans and leases held for sale | $944,000 | 1,016 |
| Unused loan commitments | $27,168,000 | 2,284 |
| Tier 1 (core) risk-based capital | $32,186,000 | 2,146 |
| Tier 2 risk-based capital | $3,747,000 | 1,406 |
| Total risk weighted assets | $299,367,000 | 1,512 |
| Total unused commitments | $27,168,000 | 2,284 |
| Derivatives | $5,636,000 | 783 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $327,588,000 | 2,025 |
| Cash and due from depository institutions | $9,936,000 | 3,009 |
| Interest-bearing balances | $2,674,000 | 4,779 |
| Securities | $25,495,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $2,967,000 | 1,083 |
| Net loans & leases | $262,507,000 | 1,619 |
| Loan loss allowance | $4,016,000 | 1,606 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,117,000 | 1,070 |
| Other real estate owned | $5,508,000 | 3,009 |
| Goodwill and other intangibles | $775,000 | 1,666 |
| All other assets | $9,283,000 | 1,919 |
| Life insurance assets | $6,294,000 | 1,304 |
| Total liabilities and capital | $327,588,000 | 2,025 |
| Total liabilities | $295,606,000 | 1,991 |
| Total deposits | $293,288,000 | 1,898 |
| Interest-bearing deposits | $270,665,000 | 1,664 |
| Deposits held in domestic offices | $293,288,000 | 1,897 |
| % insured | 86.11% | 3,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,318,000 | 1,762 |
| Total equity capital | $31,982,000 | 2,212 |
| Total bank equity capital | $31,982,000 | 2,212 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,800,000 | 1,551 |
| Surplus | $25,399,000 | 1,214 |
| Undivided profits | $4,783,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,046,000 | 2,481 |
| Earning assets | $293,643,000 | 2,075 |
| Long-term assets (5+ years) | $14,615,000 | 5,401 |
| Average Assets, year-to-date | $321,332,670 | 2,036 |
| Average Assets, quarterly | $322,403,000 | 2,041 |
| Volatile liabilities | $35,452,000 | 1,279 |
| Insider loans | $4,238,000 | 1,432 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $607,000 | 1,249 |
| Unused loan commitments | $27,155,000 | 2,271 |
| Tier 1 (core) risk-based capital | $31,522,000 | 2,160 |
| Tier 2 risk-based capital | $3,586,000 | 1,455 |
| Total risk weighted assets | $286,481,000 | 1,559 |
| Total unused commitments | $27,155,000 | 2,271 |
| Derivatives | $7,684,000 | 738 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $317,218,000 | 2,079 |
| Cash and due from depository institutions | $10,340,000 | 3,295 |
| Interest-bearing balances | $4,325,000 | 4,422 |
| Securities | $26,243,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,224 |
| Net loans & leases | $253,870,000 | 1,654 |
| Loan loss allowance | $3,914,000 | 1,687 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,932,000 | 1,086 |
| Other real estate owned | $5,162,000 | 3,295 |
| Goodwill and other intangibles | $773,000 | 1,683 |
| All other assets | $9,073,000 | 1,961 |
| Life insurance assets | $6,239,000 | 1,299 |
| Total liabilities and capital | $317,218,000 | 2,079 |
| Total liabilities | $285,641,000 | 2,064 |
| Total deposits | $284,134,000 | 1,961 |
| Interest-bearing deposits | $263,606,000 | 1,722 |
| Deposits held in domestic offices | $284,134,000 | 1,961 |
| % insured | 85.30% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,507,000 | 2,353 |
| Total equity capital | $31,577,000 | 2,209 |
| Total bank equity capital | $31,577,000 | 2,209 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,800,000 | 1,572 |
| Surplus | $25,396,000 | 1,229 |
| Undivided profits | $4,381,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,941,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,080,000 | 2,356 |
| Earning assets | $285,263,000 | 2,121 |
| Long-term assets (5+ years) | $13,762,000 | 5,496 |
| Average Assets, year-to-date | $318,205,000 | 2,054 |
| Average Assets, quarterly | $318,205,000 | 2,054 |
| Volatile liabilities | $33,035,000 | 1,314 |
| Insider loans | $4,419,000 | 1,389 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $75,000 | 1,767 |
| Unused loan commitments | $28,243,000 | 2,218 |
| Tier 1 (core) risk-based capital | $31,104,000 | 2,170 |
| Tier 2 risk-based capital | $3,447,000 | 1,494 |
| Total risk weighted assets | $275,331,000 | 1,598 |
| Total unused commitments | $28,243,000 | 2,218 |
| Derivatives | $1,948,000 | 967 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $319,192,000 | 2,046 |
| Cash and due from depository institutions | $13,158,000 | 3,098 |
| Interest-bearing balances | $8,266,000 | 3,110 |
| Securities | $26,546,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,519 |
| Net loans & leases | $251,438,000 | 1,671 |
| Loan loss allowance | $3,807,000 | 1,741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $10,920,000 | 1,088 |
| Other real estate owned | $5,546,000 | 3,098 |
| Goodwill and other intangibles | $771,000 | 1,684 |
| All other assets | $8,985,000 | 2,003 |
| Life insurance assets | $6,187,000 | 1,298 |
| Total liabilities and capital | $319,192,000 | 2,046 |
| Total liabilities | $288,084,000 | 2,032 |
| Total deposits | $286,573,000 | 1,930 |
| Interest-bearing deposits | $261,653,000 | 1,725 |
| Deposits held in domestic offices | $286,573,000 | 1,929 |
| % insured | 83.14% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,511,000 | 2,348 |
| Total equity capital | $31,108,000 | 2,193 |
| Total bank equity capital | $31,108,000 | 2,193 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,800,000 | 1,597 |
| Surplus | $25,393,000 | 1,229 |
| Undivided profits | $3,915,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,796,000 | 2,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,044,000 | 2,518 |
| Earning assets | $288,078,000 | 2,101 |
| Long-term assets (5+ years) | $14,208,000 | 5,468 |
| Average Assets, year-to-date | $312,723,600 | 2,061 |
| Average Assets, quarterly | $316,346,000 | 2,062 |
| Volatile liabilities | $33,991,000 | 1,294 |
| Insider loans | $4,537,000 | 1,351 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,184,000 | 2,532 |
| Tier 1 (core) risk-based capital | $30,644,000 | 2,186 |
| Tier 2 risk-based capital | $3,417,000 | 1,518 |
| Total risk weighted assets | $272,982,000 | 1,611 |
| Total unused commitments | $22,184,000 | 2,532 |
| Derivatives | $4,248,000 | 781 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $313,500,000 | 2,084 |
| Cash and due from depository institutions | $13,580,000 | 3,066 |
| Interest-bearing balances | $8,546,000 | 3,108 |
| Securities | $28,695,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $6,124,000 | 678 |
| Net loans & leases | $239,868,000 | 1,724 |
| Loan loss allowance | $4,064,000 | 1,677 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,027,000 | 1,075 |
| Other real estate owned | $4,392,000 | 3,066 |
| Goodwill and other intangibles | $779,000 | 1,684 |
| All other assets | $9,035,000 | 1,997 |
| Life insurance assets | $6,131,000 | 1,272 |
| Total liabilities and capital | $313,500,000 | 2,084 |
| Total liabilities | $282,437,000 | 2,062 |
| Total deposits | $281,500,000 | 1,951 |
| Interest-bearing deposits | $258,095,000 | 1,759 |
| Deposits held in domestic offices | $281,500,000 | 1,950 |
| % insured | 83.03% | 4,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $937,000 | 3,290 |
| Total equity capital | $31,063,000 | 2,212 |
| Total bank equity capital | $31,063,000 | 2,212 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,800,000 | 1,629 |
| Surplus | $25,361,000 | 1,237 |
| Undivided profits | $3,902,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,549,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,046,000 | 2,623 |
| Earning assets | $283,233,000 | 2,111 |
| Long-term assets (5+ years) | $14,072,000 | 5,524 |
| Average Assets, year-to-date | $311,106,500 | 2,081 |
| Average Assets, quarterly | $312,356,000 | 2,079 |
| Volatile liabilities | $34,247,000 | 1,276 |
| Insider loans | $4,435,000 | 1,387 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $206,000 | 1,700 |
| Unused loan commitments | $24,706,000 | 2,362 |
| Tier 1 (core) risk-based capital | $30,541,000 | 2,186 |
| Tier 2 risk-based capital | $3,270,000 | 1,566 |
| Total risk weighted assets | $260,815,000 | 1,663 |
| Total unused commitments | $24,706,000 | 2,362 |
| Derivatives | $1,546,000 | 1,042 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $311,212,000 | 2,084 |
| Cash and due from depository institutions | $16,452,000 | 2,999 |
| Interest-bearing balances | $11,484,000 | 2,708 |
| Securities | $24,921,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $5,352,000 | 848 |
| Net loans & leases | $238,788,000 | 1,723 |
| Loan loss allowance | $4,010,000 | 1,719 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $10,468,000 | 1,127 |
| Other real estate owned | $5,223,000 | 2,999 |
| Goodwill and other intangibles | $741,000 | 1,705 |
| All other assets | $9,267,000 | 1,925 |
| Life insurance assets | $6,076,000 | 1,271 |
| Total liabilities and capital | $311,212,000 | 2,084 |
| Total liabilities | $280,153,000 | 2,064 |
| Total deposits | $273,900,000 | 2,009 |
| Interest-bearing deposits | $254,866,000 | 1,779 |
| Deposits held in domestic offices | $273,900,000 | 2,008 |
| % insured | 84.60% | 4,035 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,253,000 | 1,845 |
| Total equity capital | $31,059,000 | 2,196 |
| Total bank equity capital | $31,059,000 | 2,195 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,800,000 | 1,633 |
| Surplus | $25,329,000 | 1,236 |
| Undivided profits | $3,930,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,328,000 | 1,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,050,000 | 2,551 |
| Earning assets | $280,545,000 | 2,127 |
| Long-term assets (5+ years) | $10,455,000 | 5,889 |
| Average Assets, year-to-date | $310,308,670 | 2,088 |
| Average Assets, quarterly | $309,697,000 | 2,089 |
| Volatile liabilities | $36,197,000 | 1,181 |
| Insider loans | $4,557,000 | 1,353 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $154,000 | 1,971 |
| Unused loan commitments | $23,234,000 | 2,465 |
| Tier 1 (core) risk-based capital | $30,313,000 | 2,192 |
| Tier 2 risk-based capital | $3,256,000 | 1,575 |
| Total risk weighted assets | $259,730,000 | 1,657 |
| Total unused commitments | $23,234,000 | 2,465 |
| Derivatives | $3,597,000 | 935 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $308,182,000 | 2,136 |
| Cash and due from depository institutions | $15,260,000 | 3,039 |
| Interest-bearing balances | $10,797,000 | 3,303 |
| Securities | $23,383,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $6,544,000 | 959 |
| Net loans & leases | $239,360,000 | 1,697 |
| Loan loss allowance | $4,241,000 | 1,662 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,008,000 | 1,182 |
| Other real estate owned | $3,691,000 | 3,039 |
| Goodwill and other intangibles | $685,000 | 1,735 |
| All other assets | $9,251,000 | 1,910 |
| Life insurance assets | $6,018,000 | 1,262 |
| Total liabilities and capital | $308,182,000 | 2,136 |
| Total liabilities | $277,036,000 | 2,114 |
| Total deposits | $266,270,000 | 2,095 |
| Interest-bearing deposits | $249,035,000 | 1,849 |
| Deposits held in domestic offices | $266,270,000 | 2,095 |
| % insured | 85.16% | 3,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,712 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,766,000 | 2,222 |
| Total equity capital | $31,146,000 | 2,244 |
| Total bank equity capital | $31,146,000 | 2,244 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,800,000 | 1,664 |
| Surplus | $25,297,000 | 1,239 |
| Undivided profits | $4,049,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,013,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,127,000 | 2,332 |
| Earning assets | $280,084,000 | 2,161 |
| Long-term assets (5+ years) | $11,887,000 | 5,774 |
| Average Assets, year-to-date | $309,857,000 | 2,122 |
| Average Assets, quarterly | $309,857,000 | 2,122 |
| Volatile liabilities | $39,518,000 | 1,079 |
| Insider loans | $4,569,000 | 1,373 |
| FHLB advances | $9,000,000 | 1,637 |
| Loans and leases held for sale | $737,000 | 1,368 |
| Unused loan commitments | $22,050,000 | 2,548 |
| Tier 1 (core) risk-based capital | $30,227,000 | 2,188 |
| Tier 2 risk-based capital | $3,264,000 | 1,563 |
| Total risk weighted assets | $260,082,000 | 1,636 |
| Total unused commitments | $22,050,000 | 2,548 |
| Derivatives | $3,580,000 | 934 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $311,532,000 | 2,117 |
| Cash and due from depository institutions | $13,926,000 | 3,206 |
| Interest-bearing balances | $6,578,000 | 3,909 |
| Securities | $23,661,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $8,044,000 | 743 |
| Net loans & leases | $242,082,000 | 1,697 |
| Loan loss allowance | $4,025,000 | 1,741 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,909,000 | 1,185 |
| Other real estate owned | $4,065,000 | 3,206 |
| Goodwill and other intangibles | $586,000 | 1,834 |
| All other assets | $9,259,000 | 1,903 |
| Life insurance assets | $5,961,000 | 1,250 |
| Total liabilities and capital | $311,532,000 | 2,117 |
| Total liabilities | $280,421,000 | 2,094 |
| Total deposits | $269,210,000 | 2,069 |
| Interest-bearing deposits | $249,649,000 | 1,831 |
| Deposits held in domestic offices | $269,210,000 | 2,069 |
| % insured | 85.18% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000,000 | 1,864 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,211,000 | 1,948 |
| Total equity capital | $31,111,000 | 2,231 |
| Total bank equity capital | $31,111,000 | 2,231 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,800,000 | 1,677 |
| Surplus | $25,265,000 | 1,239 |
| Undivided profits | $4,046,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,862,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,042,000 | 2,577 |
| Earning assets | $280,365,000 | 2,145 |
| Long-term assets (5+ years) | $8,855,000 | 6,089 |
| Average Assets, year-to-date | $310,078,800 | 2,073 |
| Average Assets, quarterly | $309,589,500 | 2,115 |
| Volatile liabilities | $39,260,000 | 1,142 |
| Insider loans | $4,531,000 | 1,390 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,559,000 | 3,739 |
| Tier 1 (core) risk-based capital | $30,143,000 | 2,169 |
| Tier 2 risk-based capital | $3,235,000 | 1,573 |
| Total risk weighted assets | $258,060,000 | 1,655 |
| Total unused commitments | $10,559,000 | 3,739 |
| Derivatives | $6,132,000 | 825 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $307,647,000 | 2,140 |
| Cash and due from depository institutions | $11,474,000 | 3,225 |
| Interest-bearing balances | $7,941,000 | 3,467 |
| Securities | $22,843,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $3,243,000 | 1,416 |
| Net loans & leases | $244,668,000 | 1,685 |
| Loan loss allowance | $4,869,000 | 1,514 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,712,000 | 1,212 |
| Other real estate owned | $5,851,000 | 3,225 |
| Goodwill and other intangibles | $394,000 | 2,051 |
| All other assets | $9,462,000 | 1,898 |
| Life insurance assets | $5,905,000 | 1,243 |
| Total liabilities and capital | $307,647,000 | 2,140 |
| Total liabilities | $276,622,000 | 2,112 |
| Total deposits | $265,240,000 | 2,079 |
| Interest-bearing deposits | $250,834,000 | 1,833 |
| Deposits held in domestic offices | $265,240,000 | 2,079 |
| % insured | 86.49% | 4,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,382,000 | 1,930 |
| Total equity capital | $31,025,000 | 2,263 |
| Total bank equity capital | $31,025,000 | 2,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,800,000 | 1,711 |
| Surplus | $25,243,000 | 1,258 |
| Undivided profits | $3,982,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,309,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,141,000 | 2,571 |
| Earning assets | $278,695,000 | 2,166 |
| Long-term assets (5+ years) | $13,691,000 | 5,612 |
| Average Assets, year-to-date | $309,715,500 | 2,102 |
| Average Assets, quarterly | $308,415,500 | 2,130 |
| Volatile liabilities | $40,762,000 | 1,128 |
| Insider loans | $4,595,000 | 1,379 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $537,000 | 1,700 |
| Unused loan commitments | $14,400,000 | 3,199 |
| Tier 1 (core) risk-based capital | $29,987,000 | 2,192 |
| Tier 2 risk-based capital | $3,269,000 | 1,578 |
| Total risk weighted assets | $259,843,000 | 1,655 |
| Total unused commitments | $14,400,000 | 3,199 |
| Derivatives | $8,518,000 | 765 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $309,184,000 | 2,114 |
| Cash and due from depository institutions | $11,299,000 | 3,242 |
| Interest-bearing balances | $7,638,000 | 3,572 |
| Securities | $22,532,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $5,332,000 | 1,012 |
| Net loans & leases | $245,316,000 | 1,675 |
| Loan loss allowance | $4,933,000 | 1,518 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,805,000 | 1,196 |
| Other real estate owned | $5,290,000 | 3,242 |
| Goodwill and other intangibles | $231,000 | 2,317 |
| All other assets | $9,379,000 | 1,905 |
| Life insurance assets | $5,847,000 | 1,232 |
| Total liabilities and capital | $309,184,000 | 2,114 |
| Total liabilities | $278,500,000 | 2,097 |
| Total deposits | $263,480,000 | 2,088 |
| Interest-bearing deposits | $250,391,000 | 1,829 |
| Deposits held in domestic offices | $263,480,000 | 2,088 |
| % insured | 87.82% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,020,000 | 2,071 |
| Total equity capital | $30,684,000 | 2,251 |
| Total bank equity capital | $30,684,000 | 2,251 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,800,000 | 1,743 |
| Surplus | $25,214,000 | 1,256 |
| Undivided profits | $3,670,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,802,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,118,000 | 2,468 |
| Earning assets | $280,818,000 | 2,129 |
| Long-term assets (5+ years) | $14,229,000 | 5,561 |
| Average Assets, year-to-date | $310,405,000 | 2,091 |
| Average Assets, quarterly | $306,918,500 | 2,124 |
| Volatile liabilities | $33,220,000 | 1,354 |
| Insider loans | $4,729,000 | 1,339 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $497,000 | 1,652 |
| Unused loan commitments | $16,051,000 | 2,958 |
| Tier 1 (core) risk-based capital | $29,631,000 | 2,194 |
| Tier 2 risk-based capital | $3,287,000 | 1,581 |
| Total risk weighted assets | $261,345,000 | 1,643 |
| Total unused commitments | $16,051,000 | 2,958 |
| Derivatives | $6,212,000 | 804 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $304,653,000 | 2,155 |
| Cash and due from depository institutions | $10,458,000 | 3,425 |
| Interest-bearing balances | $4,453,000 | 4,634 |
| Securities | $23,065,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $5,489,000 | 1,269 |
| Net loans & leases | $240,426,000 | 1,690 |
| Loan loss allowance | $5,312,000 | 1,434 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,830,000 | 1,194 |
| Other real estate owned | $4,758,000 | 3,425 |
| Goodwill and other intangibles | $138,000 | 2,502 |
| All other assets | $10,489,000 | 1,752 |
| Life insurance assets | $5,790,000 | 1,222 |
| Total liabilities and capital | $304,653,000 | 2,155 |
| Total liabilities | $274,336,000 | 2,141 |
| Total deposits | $258,690,000 | 2,125 |
| Interest-bearing deposits | $244,208,000 | 1,889 |
| Deposits held in domestic offices | $258,690,000 | 2,125 |
| % insured | 87.69% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000,000 | 1,505 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,646,000 | 2,345 |
| Total equity capital | $30,317,000 | 2,262 |
| Total bank equity capital | $30,317,000 | 2,261 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,800,000 | 1,769 |
| Surplus | $25,182,000 | 1,262 |
| Undivided profits | $3,335,000 | 4,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,622,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,224,000 | 2,254 |
| Earning assets | $273,433,000 | 2,190 |
| Long-term assets (5+ years) | $12,869,000 | 5,721 |
| Average Assets, year-to-date | $311,015,500 | 2,094 |
| Average Assets, quarterly | $311,015,500 | 2,094 |
| Volatile liabilities | $25,487,000 | 1,716 |
| Insider loans | $4,863,000 | 1,308 |
| FHLB advances | $14,000,000 | 1,436 |
| Loans and leases held for sale | $677,000 | 1,459 |
| Unused loan commitments | $17,088,000 | 2,865 |
| Tier 1 (core) risk-based capital | $29,265,000 | 2,211 |
| Tier 2 risk-based capital | $3,096,000 | 1,656 |
| Total risk weighted assets | $245,501,000 | 1,736 |
| Total unused commitments | $17,088,000 | 2,865 |
| Derivatives | $5,156,000 | 797 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $317,378,000 | 2,047 |
| Cash and due from depository institutions | $10,584,000 | 3,631 |
| Interest-bearing balances | $4,906,000 | 4,146 |
| Securities | $23,550,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $5,008,000 | 1,157 |
| Net loans & leases | $253,634,000 | 1,630 |
| Loan loss allowance | $5,288,000 | 1,429 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,873,000 | 1,187 |
| Other real estate owned | $4,838,000 | 3,631 |
| Goodwill and other intangibles | $61,000 | 2,718 |
| All other assets | $9,830,000 | 1,869 |
| Life insurance assets | $5,733,000 | 1,206 |
| Total liabilities and capital | $317,378,000 | 2,047 |
| Total liabilities | $287,216,000 | 2,018 |
| Total deposits | $271,674,000 | 2,005 |
| Interest-bearing deposits | $255,465,000 | 1,797 |
| Deposits held in domestic offices | $271,674,000 | 2,004 |
| % insured | 87.47% | 4,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,000,000 | 1,607 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,542,000 | 2,467 |
| Total equity capital | $30,162,000 | 2,250 |
| Total bank equity capital | $30,162,000 | 2,250 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,800,000 | 1,781 |
| Surplus | $25,149,000 | 1,272 |
| Undivided profits | $3,213,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,069,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,248,000 | 2,342 |
| Earning assets | $287,098,000 | 2,076 |
| Long-term assets (5+ years) | $15,274,000 | 4,862 |
| Average Assets, year-to-date | $320,552,800 | 2,006 |
| Average Assets, quarterly | $321,528,000 | 2,027 |
| Volatile liabilities | $27,463,000 | 1,746 |
| Insider loans | $4,979,000 | 1,301 |
| FHLB advances | $14,000,000 | 1,527 |
| Loans and leases held for sale | $2,990,000 | 727 |
| Unused loan commitments | $15,156,000 | 3,040 |
| Tier 1 (core) risk-based capital | $29,064,000 | 2,204 |
| Tier 2 risk-based capital | $3,229,000 | 1,608 |
| Total risk weighted assets | $256,296,000 | 1,679 |
| Total unused commitments | $15,156,000 | 3,041 |
| Derivatives | $8,745,000 | 600 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $325,678,000 | 2,008 |
| Cash and due from depository institutions | $13,984,000 | 3,869 |
| Interest-bearing balances | $9,874,000 | 3,063 |
| Securities | $23,467,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $6,787,000 | 946 |
| Net loans & leases | $256,336,000 | 1,629 |
| Loan loss allowance | $4,542,000 | 1,659 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,950,000 | 1,172 |
| Other real estate owned | $5,023,000 | 3,869 |
| Goodwill and other intangibles | $13,000 | 2,911 |
| All other assets | $10,118,000 | 1,842 |
| Life insurance assets | $5,676,000 | 1,193 |
| Total liabilities and capital | $325,678,000 | 2,008 |
| Total liabilities | $295,487,000 | 1,970 |
| Total deposits | $280,032,000 | 1,940 |
| Interest-bearing deposits | $266,124,000 | 1,756 |
| Deposits held in domestic offices | $280,032,000 | 1,939 |
| % insured | 88.26% | 4,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,000,000 | 1,644 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,455,000 | 2,673 |
| Total equity capital | $30,191,000 | 2,270 |
| Total bank equity capital | $30,191,000 | 2,269 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,800,000 | 1,816 |
| Surplus | $25,117,000 | 1,284 |
| Undivided profits | $3,274,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,536,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,349,000 | 2,218 |
| Earning assets | $296,464,000 | 2,000 |
| Long-term assets (5+ years) | $16,047,000 | 4,720 |
| Average Assets, year-to-date | $321,346,500 | 2,008 |
| Average Assets, quarterly | $322,649,500 | 2,014 |
| Volatile liabilities | $27,944,000 | 1,748 |
| Insider loans | $8,119,000 | 765 |
| FHLB advances | $14,000,000 | 1,550 |
| Loans and leases held for sale | $704,000 | 1,256 |
| Unused loan commitments | $15,904,000 | 2,973 |
| Tier 1 (core) risk-based capital | $28,990,000 | 2,213 |
| Tier 2 risk-based capital | $2,717,000 | 1,881 |
| Total risk weighted assets | $258,904,000 | 1,672 |
| Total unused commitments | $15,904,000 | 2,973 |
| Derivatives | $12,808,000 | 557 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $319,621,000 | 2,032 |
| Cash and due from depository institutions | $8,509,000 | 3,987 |
| Interest-bearing balances | $3,417,000 | 4,509 |
| Securities | $22,798,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $4,415,000 | 1,344 |
| Net loans & leases | $259,807,000 | 1,607 |
| Loan loss allowance | $4,820,000 | 1,596 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,057,000 | 1,164 |
| Other real estate owned | $4,197,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,838,000 | 1,912 |
| Life insurance assets | $5,619,000 | 1,199 |
| Total liabilities and capital | $319,621,000 | 2,032 |
| Total liabilities | $289,927,000 | 2,003 |
| Total deposits | $272,875,000 | 1,989 |
| Interest-bearing deposits | $260,583,000 | 1,793 |
| Deposits held in domestic offices | $272,875,000 | 1,989 |
| % insured | 88.79% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,052,000 | 3,108 |
| Total equity capital | $29,694,000 | 2,246 |
| Total bank equity capital | $29,694,000 | 2,245 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,846 |
| Surplus | $24,936,000 | 1,282 |
| Undivided profits | $2,958,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,893,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,281,000 | 2,289 |
| Earning assets | $290,437,000 | 2,036 |
| Long-term assets (5+ years) | $15,624,000 | 4,752 |
| Average Assets, year-to-date | $319,902,670 | 2,026 |
| Average Assets, quarterly | $319,236,000 | 2,033 |
| Volatile liabilities | $26,808,000 | 1,816 |
| Insider loans | $9,538,000 | 676 |
| FHLB advances | $16,000,000 | 1,472 |
| Loans and leases held for sale | $498,000 | 1,149 |
| Unused loan commitments | $18,269,000 | 2,723 |
| Tier 1 (core) risk-based capital | $28,688,000 | 2,201 |
| Tier 2 risk-based capital | $3,273,000 | 1,614 |
| Total risk weighted assets | $260,366,000 | 1,688 |
| Total unused commitments | $18,269,000 | 2,725 |
| Derivatives | $1,609,000 | 855 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $318,851,000 | 2,060 |
| Cash and due from depository institutions | $6,208,000 | 4,083 |
| Interest-bearing balances | $2,705,000 | 4,852 |
| Securities | $23,423,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $5,288,000 | 1,482 |
| Net loans & leases | $259,718,000 | 1,631 |
| Loan loss allowance | $4,589,000 | 1,685 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,167,000 | 1,160 |
| Other real estate owned | $3,515,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,532,000 | 1,820 |
| Life insurance assets | $5,562,000 | 1,199 |
| Total liabilities and capital | $318,851,000 | 2,060 |
| Total liabilities | $289,490,000 | 2,030 |
| Total deposits | $270,281,000 | 2,023 |
| Interest-bearing deposits | $259,915,000 | 1,831 |
| Deposits held in domestic offices | $270,281,000 | 2,021 |
| % insured | 90.18% | 4,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,519 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,209,000 | 1,836 |
| Total equity capital | $29,361,000 | 2,235 |
| Total bank equity capital | $29,361,000 | 2,234 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,873 |
| Surplus | $24,679,000 | 1,305 |
| Undivided profits | $2,882,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,159,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,451,000 | 2,022 |
| Earning assets | $291,134,000 | 2,053 |
| Long-term assets (5+ years) | $14,804,000 | 4,806 |
| Average Assets, year-to-date | $320,043,500 | 2,034 |
| Average Assets, quarterly | $320,043,500 | 2,034 |
| Volatile liabilities | $27,069,000 | 1,856 |
| Insider loans | $6,682,000 | 991 |
| FHLB advances | $17,000,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,079,000 | 2,777 |
| Tier 1 (core) risk-based capital | $28,542,000 | 2,202 |
| Tier 2 risk-based capital | $3,295,000 | 1,616 |
| Total risk weighted assets | $262,278,000 | 1,690 |
| Total unused commitments | $18,079,000 | 2,779 |
| Derivatives | $1,721,000 | 806 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $322,017,000 | 2,034 |
| Cash and due from depository institutions | $5,706,000 | 4,120 |
| Interest-bearing balances | $1,059,000 | 5,483 |
| Securities | $22,916,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,027 |
| Net loans & leases | $264,786,000 | 1,646 |
| Loan loss allowance | $3,102,000 | 2,320 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,246,000 | 1,165 |
| Other real estate owned | $1,866,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,017,000 | 2,088 |
| Life insurance assets | $4,506,000 | 1,399 |
| Total liabilities and capital | $322,017,000 | 2,034 |
| Total liabilities | $292,582,000 | 2,011 |
| Total deposits | $273,867,000 | 1,983 |
| Interest-bearing deposits | $261,451,000 | 1,821 |
| Deposits held in domestic offices | $273,867,000 | 1,982 |
| % insured | 89.50% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,636 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,715,000 | 2,244 |
| Total equity capital | $29,435,000 | 2,227 |
| Total bank equity capital | $29,435,000 | 2,226 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,800,000 | 1,901 |
| Surplus | $24,647,000 | 1,302 |
| Undivided profits | $2,988,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,345,000 | 2,259 |
| Earning assets | $296,241,000 | 2,030 |
| Long-term assets (5+ years) | $19,574,000 | 4,270 |
| Average Assets, year-to-date | $307,223,600 | 2,112 |
| Average Assets, quarterly | $313,865,000 | 2,089 |
| Volatile liabilities | $85,010,000 | 1,591 |
| Insider loans | $6,659,000 | 1,033 |
| FHLB advances | $17,000,000 | 1,548 |
| Loans and leases held for sale | $4,769,000 | 567 |
| Unused loan commitments | $19,644,000 | 2,574 |
| Tier 1 (core) risk-based capital | $28,664,000 | 2,183 |
| Tier 2 risk-based capital | $3,102,000 | 1,714 |
| Total risk weighted assets | $261,680,000 | 1,712 |
| Total unused commitments | $19,644,000 | 2,574 |
| Derivatives | $6,423,000 | 623 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $305,713,000 | 2,179 |
| Cash and due from depository institutions | $4,921,000 | 4,264 |
| Interest-bearing balances | $705,000 | 5,735 |
| Securities | $22,653,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $3,996,000 | 1,792 |
| Net loans & leases | $254,420,000 | 1,723 |
| Loan loss allowance | $3,278,000 | 2,229 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,154,000 | 1,183 |
| Other real estate owned | $894,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,675,000 | 2,186 |
| Life insurance assets | $4,458,000 | 1,402 |
| Total liabilities and capital | $305,713,000 | 2,179 |
| Total liabilities | $276,206,000 | 2,156 |
| Total deposits | $257,349,000 | 2,132 |
| Interest-bearing deposits | $247,842,000 | 1,920 |
| Deposits held in domestic offices | $257,349,000 | 2,129 |
| % insured | 84.88% | 5,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,000,000 | 1,767 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,857,000 | 2,320 |
| Total equity capital | $29,507,000 | 2,290 |
| Total bank equity capital | $29,507,000 | 2,289 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,800,000 | 1,926 |
| Surplus | $24,603,000 | 1,292 |
| Undivided profits | $3,104,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 609 |
| Income earned, not collected on loans | $1,367,000 | 2,373 |
| Earning assets | $281,774,000 | 2,161 |
| Long-term assets (5+ years) | $14,806,000 | 4,753 |
| Average Assets, year-to-date | $303,525,250 | 2,160 |
| Average Assets, quarterly | $305,264,000 | 2,164 |
| Volatile liabilities | $75,997,000 | 1,814 |
| Insider loans | $6,540,000 | 1,097 |
| FHLB advances | $17,000,000 | 1,664 |
| Loans and leases held for sale | $344,000 | 1,611 |
| Unused loan commitments | $19,240,000 | 2,675 |
| Tier 1 (core) risk-based capital | $28,390,000 | 2,215 |
| Tier 2 risk-based capital | $3,152,000 | 1,729 |
| Total risk weighted assets | $252,050,000 | 1,809 |
| Total unused commitments | $19,240,000 | 2,676 |
| Derivatives | $14,626,000 | 549 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $304,815,000 | 2,189 |
| Cash and due from depository institutions | $4,346,000 | 4,392 |
| Interest-bearing balances | $181,000 | 6,343 |
| Securities | $22,606,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 2,264 |
| Net loans & leases | $254,979,000 | 1,744 |
| Loan loss allowance | $3,050,000 | 2,374 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,248,000 | 1,193 |
| Other real estate owned | $512,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,277,000 | 2,120 |
| Life insurance assets | $4,410,000 | 1,415 |
| Total liabilities and capital | $304,815,000 | 2,189 |
| Total liabilities | $275,954,000 | 2,163 |
| Total deposits | $257,614,000 | 2,129 |
| Interest-bearing deposits | $246,896,000 | 1,942 |
| Deposits held in domestic offices | $257,614,000 | 2,127 |
| % insured | 89.71% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 1,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,340,000 | 2,825 |
| Total equity capital | $28,861,000 | 2,317 |
| Total bank equity capital | $28,861,000 | 2,315 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,800,000 | 1,949 |
| Surplus | $24,569,000 | 1,286 |
| Undivided profits | $2,492,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,400,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,348,000 | 2,342 |
| Earning assets | $280,613,000 | 2,174 |
| Long-term assets (5+ years) | $17,940,000 | 4,365 |
| Average Assets, year-to-date | $302,796,000 | 2,185 |
| Average Assets, quarterly | $304,469,000 | 2,185 |
| Volatile liabilities | $73,341,000 | 1,904 |
| Insider loans | $6,669,000 | 1,095 |
| FHLB advances | $17,000,000 | 1,744 |
| Loans and leases held for sale | $2,154,000 | 718 |
| Unused loan commitments | $17,702,000 | 2,868 |
| Tier 1 (core) risk-based capital | $28,020,000 | 2,243 |
| Tier 2 risk-based capital | $3,050,000 | 1,800 |
| Total risk weighted assets | $252,511,000 | 1,842 |
| Total unused commitments | $17,702,000 | 2,870 |
| Derivatives | $5,120,000 | 670 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $304,123,000 | 2,238 |
| Cash and due from depository institutions | $3,706,000 | 4,435 |
| Interest-bearing balances | $310,000 | 6,072 |
| Securities | $22,904,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $6,244,000 | 1,472 |
| Net loans & leases | $251,111,000 | 1,814 |
| Loan loss allowance | $2,966,000 | 2,473 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,182,000 | 1,221 |
| Other real estate owned | $512,000 | 4,435 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,464,000 | 2,113 |
| Life insurance assets | $4,361,000 | 1,428 |
| Total liabilities and capital | $304,123,000 | 2,238 |
| Total liabilities | $275,596,000 | 2,224 |
| Total deposits | $256,961,000 | 2,167 |
| Interest-bearing deposits | $246,098,000 | 1,981 |
| Deposits held in domestic offices | $256,961,000 | 2,165 |
| % insured | 89.84% | 3,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,000,000 | 1,917 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,635,000 | 2,465 |
| Total equity capital | $28,527,000 | 2,343 |
| Total bank equity capital | $28,527,000 | 2,341 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,800,000 | 1,990 |
| Surplus | $24,546,000 | 1,308 |
| Undivided profits | $2,181,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,396,000 | 2,340 |
| Earning assets | $280,569,000 | 2,216 |
| Long-term assets (5+ years) | $16,545,000 | 4,530 |
| Average Assets, year-to-date | $301,786,500 | 2,240 |
| Average Assets, quarterly | $301,786,500 | 2,240 |
| Volatile liabilities | $67,030,000 | 2,132 |
| Insider loans | $10,261,000 | 693 |
| FHLB advances | $17,000,000 | 1,817 |
| Loans and leases held for sale | $548,000 | 1,154 |
| Unused loan commitments | $17,833,000 | 2,983 |
| Tier 1 (core) risk-based capital | $27,654,000 | 2,288 |
| Tier 2 risk-based capital | $2,966,000 | 1,893 |
| Total risk weighted assets | $249,992,000 | 1,898 |
| Total unused commitments | $17,833,000 | 2,987 |
| Derivatives | $3,134,000 | 730 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $299,450,000 | 2,261 |
| Cash and due from depository institutions | $5,017,000 | 4,480 |
| Interest-bearing balances | $1,007,000 | 5,110 |
| Securities | $22,531,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $2,984,000 | 2,378 |
| Net loans & leases | $247,020,000 | 1,881 |
| Loan loss allowance | $2,786,000 | 2,551 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,286,000 | 1,228 |
| Other real estate owned | $2,078,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,534,000 | 2,156 |
| Life insurance assets | $4,312,000 | 1,441 |
| Total liabilities and capital | $299,450,000 | 2,261 |
| Total liabilities | $271,401,000 | 2,256 |
| Total deposits | $251,558,000 | 2,212 |
| Interest-bearing deposits | $243,667,000 | 1,992 |
| Deposits held in domestic offices | $251,558,000 | 2,210 |
| % insured | 91.29% | 3,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,843,000 | 2,277 |
| Total equity capital | $28,049,000 | 2,357 |
| Total bank equity capital | $28,049,000 | 2,354 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,800,000 | 2,023 |
| Surplus | $24,517,000 | 1,318 |
| Undivided profits | $1,732,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,270,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,270,000 | 2,668 |
| Earning assets | $273,542,000 | 2,265 |
| Long-term assets (5+ years) | $18,010,000 | 4,359 |
| Average Assets, year-to-date | $293,315,600 | 2,258 |
| Average Assets, quarterly | $296,624,500 | 2,282 |
| Volatile liabilities | $70,406,000 | 2,060 |
| Insider loans | $10,605,000 | 677 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $1,312,000 | 894 |
| Unused loan commitments | $16,785,000 | 3,098 |
| Tier 1 (core) risk-based capital | $27,262,000 | 2,293 |
| Tier 2 risk-based capital | $2,786,000 | 2,011 |
| Total risk weighted assets | $247,985,000 | 1,953 |
| Total unused commitments | $16,785,000 | 3,099 |
| Derivatives | $3,969,000 | 660 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $293,799,000 | 2,312 |
| Cash and due from depository institutions | $3,890,000 | 4,522 |
| Interest-bearing balances | $79,000 | 6,533 |
| Securities | $22,673,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 2,865 |
| Net loans & leases | $245,575,000 | 1,929 |
| Loan loss allowance | $3,118,000 | 2,240 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,205,000 | 1,381 |
| Other real estate owned | $2,216,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,059,000 | 2,216 |
| Life insurance assets | $4,274,000 | 1,447 |
| Total liabilities and capital | $293,799,000 | 2,312 |
| Total liabilities | $265,865,000 | 2,294 |
| Total deposits | $246,518,000 | 2,238 |
| Interest-bearing deposits | $239,511,000 | 2,026 |
| Deposits held in domestic offices | $246,518,000 | 2,236 |
| % insured | 91.26% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,000,000 | 2,139 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,347,000 | 2,068 |
| Total equity capital | $27,934,000 | 2,431 |
| Total bank equity capital | $27,934,000 | 2,430 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,800,000 | 2,050 |
| Surplus | $24,481,000 | 1,319 |
| Undivided profits | $1,653,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,622,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,359,000 | 2,682 |
| Earning assets | $270,508,000 | 2,297 |
| Long-term assets (5+ years) | $18,734,000 | 4,269 |
| Average Assets, year-to-date | $291,782,000 | 2,291 |
| Average Assets, quarterly | $294,927,000 | 2,290 |
| Volatile liabilities | $66,603,000 | 2,180 |
| Insider loans | $10,696,000 | 669 |
| FHLB advances | $17,000,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,844,000 | 3,089 |
| Tier 1 (core) risk-based capital | $27,025,000 | 2,359 |
| Tier 2 risk-based capital | $3,068,000 | 1,858 |
| Total risk weighted assets | $245,359,000 | 1,998 |
| Total unused commitments | $17,844,000 | 3,090 |
| Derivatives | $4,782,000 | 663 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $296,055,000 | 2,298 |
| Cash and due from depository institutions | $6,772,000 | 4,585 |
| Interest-bearing balances | $51,000 | 6,633 |
| Securities | $22,314,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $3,096,000 | 2,641 |
| Net loans & leases | $246,990,000 | 1,945 |
| Loan loss allowance | $3,229,000 | 2,106 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,659,000 | 1,497 |
| Other real estate owned | $350,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,874,000 | 2,279 |
| Life insurance assets | $4,233,000 | 1,461 |
| Total liabilities and capital | $296,055,000 | 2,298 |
| Total liabilities | $268,864,000 | 2,285 |
| Total deposits | $249,176,000 | 2,223 |
| Interest-bearing deposits | $241,808,000 | 2,008 |
| Deposits held in domestic offices | $249,176,000 | 2,221 |
| % insured | 56.13% | 7,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,000,000 | 2,205 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,688,000 | 1,889 |
| Total equity capital | $27,191,000 | 2,473 |
| Total bank equity capital | $27,191,000 | 2,471 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,800,000 | 2,080 |
| Surplus | $24,444,000 | 1,335 |
| Undivided profits | $947,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,263,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,292,000 | 2,707 |
| Earning assets | $272,451,000 | 2,289 |
| Long-term assets (5+ years) | $18,620,000 | 4,234 |
| Average Assets, year-to-date | $291,109,670 | 2,309 |
| Average Assets, quarterly | $297,789,000 | 2,280 |
| Volatile liabilities | $138,644,000 | 1,103 |
| Insider loans | $10,773,000 | 684 |
| FHLB advances | $17,000,000 | 2,083 |
| Loans and leases held for sale | $156,000 | 1,823 |
| Unused loan commitments | $34,642,000 | 1,996 |
| Tier 1 (core) risk-based capital | $26,697,000 | 2,406 |
| Tier 2 risk-based capital | $3,137,000 | 1,817 |
| Total risk weighted assets | $250,847,000 | 1,988 |
| Total unused commitments | $34,642,000 | 1,999 |
| Derivatives | $3,550,000 | 759 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $299,523,000 | 2,293 |
| Cash and due from depository institutions | $2,916,000 | 5,035 |
| Interest-bearing balances | $25,000 | 6,764 |
| Securities | $22,039,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $15,206,000 | 765 |
| Net loans & leases | $243,144,000 | 1,981 |
| Loan loss allowance | $3,076,000 | 2,119 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,368,000 | 1,553 |
| Other real estate owned | $350,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,500,000 | 2,356 |
| Life insurance assets | $4,184,000 | 1,476 |
| Total liabilities and capital | $299,523,000 | 2,293 |
| Total liabilities | $273,421,000 | 2,259 |
| Total deposits | $254,761,000 | 2,168 |
| Interest-bearing deposits | $249,663,000 | 1,942 |
| Deposits held in domestic offices | $254,761,000 | 2,166 |
| % insured | 55.50% | 7,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,000,000 | 2,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,660,000 | 2,654 |
| Total equity capital | $26,102,000 | 2,577 |
| Total bank equity capital | $26,102,000 | 2,576 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,800,000 | 2,094 |
| Surplus | $23,308,000 | 1,367 |
| Undivided profits | $994,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,355,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,033 |
| Income earned, not collected on loans | $1,336,000 | 2,658 |
| Earning assets | $280,414,000 | 2,246 |
| Long-term assets (5+ years) | $18,835,000 | 4,207 |
| Average Assets, year-to-date | $288,637,000 | 2,342 |
| Average Assets, quarterly | $288,637,000 | 2,342 |
| Volatile liabilities | $152,241,000 | 1,020 |
| Insider loans | $10,102,000 | 746 |
| FHLB advances | $17,000,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,891,000 | 2,245 |
| Tier 1 (core) risk-based capital | $25,399,000 | 2,523 |
| Tier 2 risk-based capital | $3,076,000 | 1,845 |
| Total risk weighted assets | $253,856,000 | 1,976 |
| Total unused commitments | $30,891,000 | 2,247 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $277,751,000 | 2,409 |
| Cash and due from depository institutions | $1,951,000 | 5,390 |
| Interest-bearing balances | $199,000 | 5,140 |
| Securities | $21,020,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 2,969 |
| Net loans & leases | $237,788,000 | 2,037 |
| Loan loss allowance | $2,876,000 | 2,181 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,153,000 | 1,848 |
| Other real estate owned | $350,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,041,000 | 2,476 |
| Life insurance assets | $4,136,000 | 1,483 |
| Total liabilities and capital | $277,750,000 | 2,409 |
| Total liabilities | $254,069,000 | 2,388 |
| Total deposits | $229,815,000 | 2,317 |
| Interest-bearing deposits | $220,401,000 | 2,125 |
| Deposits held in domestic offices | $229,815,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $23,000,000 | 2,027 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,254,000 | 3,224 |
| Total equity capital | $23,681,000 | 2,805 |
| Total bank equity capital | $23,681,000 | 2,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,800,000 | 2,103 |
| Surplus | $21,272,000 | 1,457 |
| Undivided profits | $609,000 | 6,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,228,000 | 3,022 |
| Earning assets | $261,455,000 | 2,356 |
| Long-term assets (5+ years) | $18,224,000 | 4,204 |
| Average Assets, year-to-date | $234,749,200 | 2,705 |
| Average Assets, quarterly | $269,087,500 | 2,444 |
| Volatile liabilities | $136,960,000 | 1,115 |
| Insider loans | $12,056,000 | 611 |
| FHLB advances | $23,000,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,392,000 | 2,279 |
| Tier 1 (core) risk-based capital | $23,221,000 | 2,709 |
| Tier 2 risk-based capital | $2,494,000 | 2,163 |
| Total risk weighted assets | $250,697,000 | 2,001 |
| Total unused commitments | $31,392,000 | 2,281 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $260,424,000 | 2,530 |
| Cash and due from depository institutions | $1,047,000 | 6,128 |
| Interest-bearing balances | $126,000 | 4,855 |
| Securities | $19,693,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $6,577,000 | 1,810 |
| Net loans & leases | $220,261,000 | 2,166 |
| Loan loss allowance | $2,666,000 | 2,162 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,488,000 | 2,369 |
| Other real estate owned | $394,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,964,000 | 2,496 |
| Life insurance assets | $4,114,000 | 1,472 |
| Total liabilities and capital | $260,424,000 | 2,530 |
| Total liabilities | $237,271,000 | 2,501 |
| Total deposits | $218,031,000 | 2,397 |
| Interest-bearing deposits | $212,694,000 | 2,164 |
| Deposits held in domestic offices | $218,031,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,000,000 | 2,357 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,240,000 | 3,341 |
| Total equity capital | $23,153,000 | 2,852 |
| Total bank equity capital | $23,153,000 | 2,852 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,800,000 | 2,120 |
| Surplus | $21,237,000 | 1,428 |
| Undivided profits | $116,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $862,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,241,000 | 3,144 |
| Earning assets | $246,657,000 | 2,454 |
| Long-term assets (5+ years) | $19,498,000 | 4,023 |
| Average Assets, year-to-date | $223,998,750 | 2,845 |
| Average Assets, quarterly | $251,495,000 | 2,592 |
| Volatile liabilities | $131,285,000 | 1,139 |
| Insider loans | $13,995,000 | 502 |
| FHLB advances | $18,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $55,566,000 | 1,543 |
| Tier 1 (core) risk-based capital | $22,988,000 | 2,782 |
| Tier 2 risk-based capital | $2,565,000 | 2,056 |
| Total risk weighted assets | $248,687,000 | 2,023 |
| Total unused commitments | $55,566,000 | 1,544 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $242,566,000 | 2,698 |
| Cash and due from depository institutions | $1,649,000 | 6,180 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $19,656,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $5,128,000 | 2,182 |
| Net loans & leases | $205,951,000 | 2,278 |
| Loan loss allowance | $2,505,000 | 2,217 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,975,000 | 3,072 |
| Other real estate owned | $19,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,188,000 | 2,679 |
| Life insurance assets | $4,039,000 | 1,494 |
| Total liabilities and capital | $242,566,000 | 2,698 |
| Total liabilities | $221,213,000 | 2,659 |
| Total deposits | $212,837,000 | 2,441 |
| Interest-bearing deposits | $208,373,000 | 2,177 |
| Deposits held in domestic offices | $212,837,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,376,000 | 3,076 |
| Total equity capital | $21,353,000 | 3,099 |
| Total bank equity capital | $21,353,000 | 3,099 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,800,000 | 2,134 |
| Surplus | $19,901,000 | 1,510 |
| Undivided profits | $-348,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,066,000 | 3,553 |
| Earning assets | $230,739,000 | 2,597 |
| Long-term assets (5+ years) | $19,307,000 | 4,034 |
| Average Assets, year-to-date | $211,857,000 | 2,991 |
| Average Assets, quarterly | $224,361,000 | 2,875 |
| Volatile liabilities | $128,212,000 | 1,160 |
| Insider loans | $9,706,000 | 775 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $39,188,000 | 2,108 |
| Tier 1 (core) risk-based capital | $21,393,000 | 2,989 |
| Tier 2 risk-based capital | $2,485,000 | 2,069 |
| Total risk weighted assets | $198,778,000 | 2,427 |
| Total unused commitments | $39,188,000 | 2,108 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $206,156,000 | 3,106 |
| Cash and due from depository institutions | $477,000 | 6,187 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $20,775,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,769 |
| Net loans & leases | $177,922,000 | 2,521 |
| Loan loss allowance | $2,164,000 | 2,445 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,818,000 | 3,828 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,922,000 | 5,210 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $206,156,000 | 3,106 |
| Total liabilities | $185,973,000 | 3,077 |
| Total deposits | $181,679,000 | 2,864 |
| Interest-bearing deposits | $177,624,000 | 2,555 |
| Deposits held in domestic offices | $181,679,000 | 2,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,294,000 | 3,434 |
| Total equity capital | $20,183,000 | 3,332 |
| Total bank equity capital | $20,183,000 | 3,332 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,800,000 | 2,135 |
| Surplus | $18,327,000 | 1,615 |
| Undivided profits | $56,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,103,000 | 3,440 |
| Earning assets | $200,944,000 | 2,939 |
| Long-term assets (5+ years) | $21,742,000 | 3,695 |
| Average Assets, year-to-date | $196,502,500 | 3,204 |
| Average Assets, quarterly | $196,502,500 | 3,204 |
| Volatile liabilities | $113,516,000 | 1,276 |
| Insider loans | $7,874,000 | 972 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $31,432,000 | 2,509 |
| Tier 1 (core) risk-based capital | $19,754,000 | 3,219 |
| Tier 2 risk-based capital | $2,164,000 | 2,280 |
| Total risk weighted assets | $180,579,000 | 2,611 |
| Total unused commitments | $31,432,000 | 2,512 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $186,849,000 | 3,321 |
| Cash and due from depository institutions | $1,745,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,818,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,614 |
| Net loans & leases | $158,524,000 | 2,760 |
| Loan loss allowance | $2,001,000 | 2,549 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,555,000 | 4,052 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,759,000 | 5,483 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $186,849,000 | 3,321 |
| Total liabilities | $167,074,000 | 3,313 |
| Total deposits | $165,663,000 | 3,086 |
| Interest-bearing deposits | $161,276,000 | 2,725 |
| Deposits held in domestic offices | $165,663,000 | 3,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,411,000 | 3,200 |
| Total equity capital | $19,775,000 | 3,337 |
| Total bank equity capital | $19,775,000 | 3,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,132 |
| Surplus | $18,287,000 | 1,599 |
| Undivided profits | $-312,000 | 7,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,000,000 | 4,002 |
| Earning assets | $180,790,000 | 3,182 |
| Long-term assets (5+ years) | $19,867,000 | 3,662 |
| Average Assets, year-to-date | $151,389,000 | 3,803 |
| Average Assets, quarterly | $179,467,000 | 3,411 |
| Volatile liabilities | $97,223,000 | 1,491 |
| Insider loans | $6,794,000 | 1,127 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,559,000 | 4,321 |
| Tier 1 (core) risk-based capital | $19,579,000 | 3,215 |
| Tier 2 risk-based capital | $2,001,000 | 2,402 |
| Total risk weighted assets | $168,284,000 | 2,750 |
| Total unused commitments | $12,559,000 | 4,321 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $172,085,000 | 3,510 |
| Cash and due from depository institutions | $1,669,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,303,000 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 2,792 |
| Net loans & leases | $145,623,000 | 2,923 |
| Loan loss allowance | $1,825,000 | 2,717 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,401,000 | 4,154 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,681,000 | 5,666 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $172,085,000 | 3,510 |
| Total liabilities | $152,653,000 | 3,523 |
| Total deposits | $151,423,000 | 3,285 |
| Interest-bearing deposits | $148,427,000 | 2,905 |
| Deposits held in domestic offices | $151,423,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,230,000 | 3,585 |
| Total equity capital | $19,432,000 | 3,360 |
| Total bank equity capital | $19,432,000 | 3,360 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,108 |
| Surplus | $18,249,000 | 1,574 |
| Undivided profits | $-617,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,017,000 | 4,172 |
| Earning assets | $166,334,000 | 3,375 |
| Long-term assets (5+ years) | $13,427,000 | 4,310 |
| Average Assets, year-to-date | $142,524,000 | 3,952 |
| Average Assets, quarterly | $163,024,000 | 3,639 |
| Volatile liabilities | $89,828,000 | 1,576 |
| Insider loans | $6,009,000 | 1,238 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,987,000 | 3,856 |
| Tier 1 (core) risk-based capital | $19,365,000 | 3,250 |
| Tier 2 risk-based capital | $1,825,000 | 2,582 |
| Total risk weighted assets | $163,702,000 | 2,782 |
| Total unused commitments | $15,987,000 | 3,856 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $153,963,000 | 3,814 |
| Cash and due from depository institutions | $1,115,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,070,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $9,428,000 | 1,667 |
| Net loans & leases | $128,498,000 | 3,230 |
| Loan loss allowance | $1,625,000 | 2,952 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,258,000 | 4,294 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,594,000 | 5,739 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $153,963,000 | 3,814 |
| Total liabilities | $134,873,000 | 3,848 |
| Total deposits | $133,949,000 | 3,648 |
| Interest-bearing deposits | $129,984,000 | 3,278 |
| Deposits held in domestic offices | $133,949,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $924,000 | 4,071 |
| Total equity capital | $19,090,000 | 3,359 |
| Total bank equity capital | $19,090,000 | 3,359 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,800,000 | 2,106 |
| Surplus | $18,210,000 | 1,571 |
| Undivided profits | $-920,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $825,000 | 4,619 |
| Earning assets | $148,996,000 | 3,658 |
| Long-term assets (5+ years) | $9,312,000 | 4,908 |
| Average Assets, year-to-date | $132,670,330 | 4,197 |
| Average Assets, quarterly | $144,092,500 | 3,970 |
| Volatile liabilities | $80,271,000 | 1,694 |
| Insider loans | $5,616,000 | 1,310 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,096,000 | 3,127 |
| Tier 1 (core) risk-based capital | $19,186,000 | 3,258 |
| Tier 2 risk-based capital | $1,625,000 | 2,838 |
| Total risk weighted assets | $156,101,000 | 2,879 |
| Total unused commitments | $23,096,000 | 3,128 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $134,222,000 | 4,201 |
| Cash and due from depository institutions | $193,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $6,868,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $14,412,000 | 1,394 |
| Net loans & leases | $109,321,000 | 3,615 |
| Loan loss allowance | $1,373,000 | 3,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,073,000 | 4,446 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,355,000 | 6,016 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $134,222,000 | 4,201 |
| Total liabilities | $117,171,000 | 4,250 |
| Total deposits | $116,390,000 | 4,013 |
| Interest-bearing deposits | $113,673,000 | 3,619 |
| Deposits held in domestic offices | $116,390,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $781,000 | 4,496 |
| Total equity capital | $17,051,000 | 3,704 |
| Total bank equity capital | $17,051,000 | 3,704 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,800,000 | 2,096 |
| Surplus | $16,171,000 | 1,711 |
| Undivided profits | $-920,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $669,000 | 5,132 |
| Earning assets | $130,601,000 | 4,038 |
| Long-term assets (5+ years) | $5,760,000 | 5,649 |
| Average Assets, year-to-date | $122,024,000 | 4,442 |
| Average Assets, quarterly | $122,024,000 | 4,442 |
| Volatile liabilities | $69,923,000 | 1,898 |
| Insider loans | $5,895,000 | 1,229 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $32,233,000 | 2,510 |
| Tier 1 (core) risk-based capital | $17,035,000 | 3,595 |
| Tier 2 risk-based capital | $1,373,000 | 3,215 |
| Total risk weighted assets | $131,745,000 | 3,279 |
| Total unused commitments | $32,233,000 | 2,512 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $109,826,000 | 4,759 |
| Cash and due from depository institutions | $314,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,476,000 | 6,921 |
| Federal funds sold & reverse repurchase agreements | $9,905,000 | 1,661 |
| Net loans & leases | $90,096,000 | 4,100 |
| Loan loss allowance | $1,363,000 | 3,371 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,757,000 | 4,799 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,278,000 | 6,218 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $109,826,000 | 4,759 |
| Total liabilities | $98,845,000 | 4,709 |
| Total deposits | $98,011,000 | 4,479 |
| Interest-bearing deposits | $96,348,000 | 4,035 |
| Deposits held in domestic offices | $98,011,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $834,000 | 4,297 |
| Total equity capital | $10,981,000 | 5,061 |
| Total bank equity capital | $10,981,000 | 5,061 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,800,000 | 2,087 |
| Surplus | $10,134,000 | 2,400 |
| Undivided profits | $-953,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $521,000 | 6,019 |
| Earning assets | $106,477,000 | 4,598 |
| Long-term assets (5+ years) | $2,988,000 | 6,438 |
| Average Assets, year-to-date | $74,280,800 | 5,835 |
| Average Assets, quarterly | $105,235,000 | 4,840 |
| Volatile liabilities | $57,961,000 | 2,375 |
| Insider loans | $5,366,000 | 1,348 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,679,000 | 3,244 |
| Tier 1 (core) risk-based capital | $10,973,000 | 4,990 |
| Tier 2 risk-based capital | $1,185,000 | 3,542 |
| Total risk weighted assets | $102,086,000 | 3,930 |
| Total unused commitments | $20,679,000 | 3,244 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $100,644,000 | 5,008 |
| Cash and due from depository institutions | $70,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,423,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,070 |
| Net loans & leases | $84,814,000 | 4,251 |
| Loan loss allowance | $1,363,000 | 3,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,735,000 | 4,812 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,302,000 | 6,217 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,644,000 | 5,008 |
| Total liabilities | $89,802,000 | 4,978 |
| Total deposits | $89,175,000 | 4,724 |
| Interest-bearing deposits | $87,083,000 | 4,267 |
| Deposits held in domestic offices | $89,175,000 | 4,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $627,000 | 5,013 |
| Total equity capital | $10,842,000 | 5,072 |
| Total bank equity capital | $10,842,000 | 5,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,092 |
| Surplus | $10,120,000 | 2,367 |
| Undivided profits | $-1,078,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $527,000 | 6,045 |
| Earning assets | $97,537,000 | 4,828 |
| Long-term assets (5+ years) | $2,558,000 | 6,587 |
| Average Assets, year-to-date | $65,394,500 | 6,171 |
| Average Assets, quarterly | $89,097,500 | 5,348 |
| Volatile liabilities | $50,732,000 | 2,583 |
| Insider loans | $6,108,000 | 1,158 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,306,000 | 3,259 |
| Tier 1 (core) risk-based capital | $10,891,000 | 5,008 |
| Tier 2 risk-based capital | $1,121,000 | 3,688 |
| Total risk weighted assets | $92,427,000 | 4,166 |
| Total unused commitments | $21,306,000 | 3,260 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $77,551,000 | 5,782 |
| Cash and due from depository institutions | $1,387,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $5,446,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $4,345,000 | 2,464 |
| Net loans & leases | $64,249,000 | 4,998 |
| Loan loss allowance | $863,000 | 4,585 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,761,000 | 4,743 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $363,000 | 8,238 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,551,000 | 5,782 |
| Total liabilities | $67,007,000 | 5,861 |
| Total deposits | $66,581,000 | 5,628 |
| Interest-bearing deposits | $64,154,000 | 5,203 |
| Deposits held in domestic offices | $66,581,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,671 |
| Total equity capital | $10,544,000 | 5,042 |
| Total bank equity capital | $10,544,000 | 5,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,763,000 | 1,188 |
| Surplus | $8,158,000 | 2,748 |
| Undivided profits | $-1,377,000 | 8,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $336,000 | 6,916 |
| Earning assets | $74,040,000 | 5,652 |
| Long-term assets (5+ years) | $4,101,000 | 6,060 |
| Average Assets, year-to-date | $53,644,670 | 6,700 |
| Average Assets, quarterly | $65,776,500 | 6,213 |
| Volatile liabilities | $32,029,000 | 3,533 |
| Insider loans | $3,056,000 | 2,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,203,000 | 3,443 |
| Tier 1 (core) risk-based capital | $10,536,000 | 5,045 |
| Tier 2 risk-based capital | $856,000 | 4,392 |
| Total risk weighted assets | $68,795,000 | 4,972 |
| Total unused commitments | $19,203,000 | 3,444 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $54,002,000 | 6,729 |
| Cash and due from depository institutions | $1,062,000 | 8,104 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,196,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $3,679,000 | 3,221 |
| Net loans & leases | $44,098,000 | 5,927 |
| Loan loss allowance | $607,000 | 5,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,667,000 | 4,824 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $300,000 | 8,335 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,002,000 | 6,729 |
| Total liabilities | $43,309,000 | 6,931 |
| Total deposits | $43,084,000 | 6,787 |
| Interest-bearing deposits | $39,003,000 | 6,570 |
| Deposits held in domestic offices | $43,084,000 | 6,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $225,000 | 6,942 |
| Total equity capital | $10,693,000 | 4,967 |
| Total bank equity capital | $10,693,000 | 4,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,763,000 | 1,176 |
| Surplus | $8,158,000 | 2,679 |
| Undivided profits | $-1,228,000 | 8,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $208,000 | 7,780 |
| Earning assets | $50,973,000 | 6,665 |
| Long-term assets (5+ years) | $914,000 | 7,316 |
| Average Assets, year-to-date | $41,691,500 | 7,270 |
| Average Assets, quarterly | $41,691,500 | 7,270 |
| Volatile liabilities | $12,540,000 | 5,597 |
| Insider loans | $3,092,000 | 2,084 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,826,000 | 5,566 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,930 |
| Tier 2 risk-based capital | $593,000 | 5,348 |
| Total risk weighted assets | $47,405,000 | 5,908 |
| Total unused commitments | $6,826,000 | 5,567 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $29,381,000 | 7,952 |
| Cash and due from depository institutions | $575,000 | 8,130 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,531,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 4,540 |
| Net loans & leases | $24,519,000 | 7,221 |
| Loan loss allowance | $332,000 | 7,009 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $216,000 | 7,930 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $228,000 | 8,558 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,381,000 | 7,952 |
| Total liabilities | $18,483,000 | 8,307 |
| Total deposits | $18,434,000 | 8,229 |
| Interest-bearing deposits | $16,533,000 | 8,113 |
| Deposits held in domestic offices | $18,434,000 | 8,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 8,551 |
| Total equity capital | $10,898,000 | 4,870 |
| Total bank equity capital | $10,898,000 | 4,870 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,763,000 | 1,162 |
| Surplus | $8,158,000 | 2,641 |
| Undivided profits | $-1,023,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $132,000 | 8,296 |
| Earning assets | $28,362,000 | 7,863 |
| Long-term assets (5+ years) | $451,000 | 7,581 |
| Average Assets, year-to-date | $21,574,000 | 8,305 |
| Average Assets, quarterly | $21,574,000 | 8,332 |
| Volatile liabilities | $6,559,000 | 6,869 |
| Insider loans | $1,958,000 | 2,879 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,152,000 | 3,722 |
| Tier 1 (core) risk-based capital | $10,876,000 | 4,833 |
| Tier 2 risk-based capital | $319,000 | 6,867 |
| Total risk weighted assets | $25,487,000 | 7,346 |
| Total unused commitments | $16,152,000 | 3,723 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $13,767,000 | 8,671 |
| Cash and due from depository institutions | $297,000 | 8,156 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,276,000 | 8,381 |
| Federal funds sold & reverse repurchase agreements | $7,304,000 | 1,710 |
| Net loans & leases | $4,674,000 | 8,670 |
| Loan loss allowance | $61,000 | 8,601 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $182,000 | 8,066 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $34,000 | 8,851 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $13,767,000 | 8,671 |
| Total liabilities | $2,353,000 | 8,827 |
| Total deposits | $2,351,000 | 8,792 |
| Interest-bearing deposits | $1,974,000 | 8,750 |
| Deposits held in domestic offices | $2,351,000 | 8,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,000 | 8,860 |
| Total equity capital | $11,414,000 | 4,696 |
| Total bank equity capital | $11,414,000 | 4,696 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,763,000 | 1,130 |
| Surplus | $8,158,000 | 2,581 |
| Undivided profits | $-507,000 | 8,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $15,000 | 8,770 |
| Earning assets | $13,254,000 | 8,623 |
| Long-term assets (5+ years) | $1,673,000 | 7,028 |
| Average Assets, year-to-date | $13,767,000 | 8,668 |
| Average Assets, quarterly | $13,767,000 | 8,669 |
| Volatile liabilities | $1,100,000 | 8,532 |
| Insider loans | $72,000 | 7,386 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,954,000 | 4,110 |
| Tier 1 (core) risk-based capital | $11,414,000 | 4,611 |
| Tier 2 risk-based capital | $61,000 | 8,577 |
| Total risk weighted assets | $6,082,000 | 8,688 |
| Total unused commitments | $12,954,000 | 4,112 |
| Derivatives | $0 | 909 |