Home > Commercial Bank of California > Assets and Liabilities
Commercial Bank of California, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 297 | 473 |
| Assets and Liabilities | ||
| Total Assets: | $3,625,686,000 | 375 |
| Cash and due from depository institutions | $446,486,000 | 473 |
| Interest-bearing balances | $424,243,000 | 195 |
| Securities | $494,460,000 | 418 |
| Federal funds sold & reverse repurchase agreements | $6,290,000 | 678 |
| Net loans & leases | $2,536,005,000 | 359 |
| Loan loss allowance | $30,615,000 | 343 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,952,000 | 1,092 |
| Other real estate owned | $0 | 473 |
| Goodwill and other intangibles | $19,932,000 | 389 |
| All other assets | $109,561,000 | 379 |
| Life insurance assets | $25,027,000 | 522 |
| Total liabilities and capital | $3,625,686,000 | 372 |
| Total liabilities | $3,320,522,000 | 363 |
| Total deposits | $2,991,239,000 | 367 |
| Interest-bearing deposits | $1,868,449,000 | 431 |
| Deposits held in domestic offices | $2,991,239,000 | 365 |
| % insured | 42.48% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $299,484,000 | 192 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $29,799,000 | 463 |
| Total equity capital | $305,164,000 | 438 |
| Total bank equity capital | $305,164,000 | 445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $44,476,000 | 136 |
| Surplus | $184,389,000 | 315 |
| Undivided profits | $76,299,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $13,847,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,650,000 | 101 |
| Income earned, not collected on loans | $11,689,000 | 451 |
| Earning assets | $3,460,998,000 | 356 |
| Long-term assets (5+ years) | $1,283,132,000 | 306 |
| Average Assets, year-to-date | $3,581,623,000 | 372 |
| Average Assets, quarterly | $3,581,623,000 | 372 |
| Volatile liabilities | $339,010,000 | 360 |
| Insider loans | $67,786,000 | 112 |
| FHLB advances | $299,484,000 | 164 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $291,706,000 | 571 |
| Tier 1 (core) risk-based capital | $314,260,000 | 430 |
| Tier 2 risk-based capital | $31,311,000 | 317 |
| Total risk weighted assets | $2,914,462,000 | 321 |
| Total unused commitments | $291,706,000 | 571 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 297 | 467 |
| Assets and Liabilities | ||
| Total Assets: | $3,537,560,000 | 375 |
| Cash and due from depository institutions | $392,320,000 | 467 |
| Interest-bearing balances | $356,046,000 | 221 |
| Securities | $513,828,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $2,483,976,000 | 360 |
| Loan loss allowance | $30,497,000 | 337 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $13,343,000 | 1,057 |
| Other real estate owned | $0 | 467 |
| Goodwill and other intangibles | $21,002,000 | 374 |
| All other assets | $113,091,000 | 367 |
| Life insurance assets | $24,867,000 | 521 |
| Total liabilities and capital | $3,537,560,000 | 373 |
| Total liabilities | $3,245,751,000 | 364 |
| Total deposits | $2,857,159,000 | 371 |
| Interest-bearing deposits | $1,710,447,000 | 465 |
| Deposits held in domestic offices | $2,857,159,000 | 370 |
| % insured | 44.10% | 4,313 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $344,435,000 | 179 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $44,157,000 | 360 |
| Total equity capital | $291,809,000 | 439 |
| Total bank equity capital | $291,809,000 | 443 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $44,476,000 | 133 |
| Surplus | $184,146,000 | 313 |
| Undivided profits | $63,187,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $9,915,000 | 552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,325,000 | 187 |
| Income earned, not collected on loans | $11,412,000 | 475 |
| Earning assets | $3,353,850,000 | 358 |
| Long-term assets (5+ years) | $1,302,745,000 | 302 |
| Average Assets, year-to-date | $2,682,478,000 | 457 |
| Average Assets, quarterly | $3,034,549,500 | 410 |
| Volatile liabilities | $464,200,000 | 266 |
| Insider loans | $72,926,000 | 96 |
| FHLB advances | $209,457,000 | 226 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $291,416,000 | 567 |
| Tier 1 (core) risk-based capital | $305,967,000 | 428 |
| Tier 2 risk-based capital | $31,311,000 | 307 |
| Total risk weighted assets | $2,895,818,000 | 317 |
| Total unused commitments | $291,416,000 | 568 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 234 | 605 |
| Assets and Liabilities | ||
| Total Assets: | $2,531,539,000 | 493 |
| Cash and due from depository institutions | $265,625,000 | 605 |
| Interest-bearing balances | $251,373,000 | 292 |
| Securities | $413,033,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $1,761,914,000 | 482 |
| Loan loss allowance | $19,874,000 | 485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,371,000 | 1,661 |
| Other real estate owned | $0 | 605 |
| Goodwill and other intangibles | $6,594,000 | 719 |
| All other assets | $77,002,000 | 485 |
| Life insurance assets | $16,527,000 | 740 |
| Total liabilities and capital | $2,531,539,000 | 484 |
| Total liabilities | $2,336,991,000 | 473 |
| Total deposits | $2,062,015,000 | 501 |
| Interest-bearing deposits | $1,197,309,000 | 612 |
| Deposits held in domestic offices | $2,062,015,000 | 498 |
| % insured | 37.96% | 4,402 |
| Federal funds purchased & repurchase agreements | $230,000 | 937 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $244,978,000 | 257 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $29,768,000 | 479 |
| Total equity capital | $194,548,000 | 610 |
| Total bank equity capital | $194,548,000 | 620 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $44,476,000 | 134 |
| Surplus | $78,917,000 | 586 |
| Undivided profits | $71,155,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,274,000 | 646 |
| Earning assets | $2,426,320,000 | 462 |
| Long-term assets (5+ years) | $951,348,000 | 415 |
| Average Assets, year-to-date | $2,468,707,500 | 484 |
| Average Assets, quarterly | $2,505,311,000 | 483 |
| Volatile liabilities | $258,912,000 | 463 |
| Insider loans | $72,039,000 | 104 |
| FHLB advances | $110,000,000 | 375 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $186,578,000 | 786 |
| Tier 1 (core) risk-based capital | $210,676,000 | 588 |
| Tier 2 risk-based capital | $20,505,000 | 421 |
| Total risk weighted assets | $2,017,608,000 | 419 |
| Total unused commitments | $186,578,000 | 786 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 228 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $2,479,083,000 | 492 |
| Cash and due from depository institutions | $289,627,000 | 616 |
| Interest-bearing balances | $281,614,000 | 247 |
| Securities | $418,937,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,677,240,000 | 495 |
| Loan loss allowance | $19,015,000 | 498 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,960,000 | 1,576 |
| Other real estate owned | $0 | 616 |
| Goodwill and other intangibles | $6,648,000 | 718 |
| All other assets | $78,671,000 | 490 |
| Life insurance assets | $16,427,000 | 742 |
| Total liabilities and capital | $2,479,083,000 | 487 |
| Total liabilities | $2,298,805,000 | 472 |
| Total deposits | $2,027,101,000 | 493 |
| Interest-bearing deposits | $1,164,379,000 | 610 |
| Deposits held in domestic offices | $2,027,101,000 | 490 |
| % insured | 39.46% | 4,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $244,978,000 | 286 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $26,726,000 | 515 |
| Total equity capital | $180,278,000 | 629 |
| Total bank equity capital | $180,278,000 | 634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $44,476,000 | 134 |
| Surplus | $78,558,000 | 592 |
| Undivided profits | $57,244,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $8,386,000 | 610 |
| Earning assets | $2,377,791,000 | 461 |
| Long-term assets (5+ years) | $984,708,000 | 407 |
| Average Assets, year-to-date | $2,447,763,667 | 487 |
| Average Assets, quarterly | $2,458,886,500 | 489 |
| Volatile liabilities | $259,649,000 | 464 |
| Insider loans | $54,722,000 | 132 |
| FHLB advances | $110,000,000 | 395 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $217,110,000 | 710 |
| Tier 1 (core) risk-based capital | $204,915,000 | 599 |
| Tier 2 risk-based capital | $19,875,000 | 430 |
| Total risk weighted assets | $1,947,896,000 | 423 |
| Total unused commitments | $217,110,000 | 710 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 229 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $2,438,690,000 | 501 |
| Cash and due from depository institutions | $191,709,000 | 618 |
| Interest-bearing balances | $174,348,000 | 403 |
| Securities | $427,942,000 | 480 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,724,934,000 | 482 |
| Loan loss allowance | $19,251,000 | 492 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,611,000 | 1,487 |
| Other real estate owned | $0 | 618 |
| Goodwill and other intangibles | $6,818,000 | 708 |
| All other assets | $78,676,000 | 483 |
| Life insurance assets | $16,331,000 | 752 |
| Total liabilities and capital | $2,438,690,000 | 498 |
| Total liabilities | $2,266,085,000 | 482 |
| Total deposits | $1,997,268,000 | 497 |
| Interest-bearing deposits | $1,104,249,000 | 645 |
| Deposits held in domestic offices | $1,997,268,000 | 494 |
| % insured | 40.11% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $244,978,000 | 272 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $23,839,000 | 566 |
| Total equity capital | $172,605,000 | 662 |
| Total bank equity capital | $172,605,000 | 653 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $44,476,000 | 90 |
| Surplus | $78,231,000 | 586 |
| Undivided profits | $49,898,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $8,216,000 | 618 |
| Earning assets | $2,327,224,000 | 474 |
| Long-term assets (5+ years) | $1,003,185,000 | 403 |
| Average Assets, year-to-date | $2,432,104,000 | 496 |
| Average Assets, quarterly | $2,432,104,000 | 496 |
| Volatile liabilities | $257,104,000 | 456 |
| Insider loans | $51,854,000 | 109 |
| FHLB advances | $110,000,000 | 361 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $182,553,000 | 811 |
| Tier 1 (core) risk-based capital | $199,500,000 | 613 |
| Tier 2 risk-based capital | $19,956,000 | 428 |
| Total risk weighted assets | $1,987,440,000 | 423 |
| Total unused commitments | $182,553,000 | 811 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 225 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $2,425,518,000 | 498 |
| Cash and due from depository institutions | $177,329,000 | 622 |
| Interest-bearing balances | $161,691,000 | 383 |
| Securities | $446,160,000 | 468 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,706,845,000 | 481 |
| Loan loss allowance | $19,257,000 | 488 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $9,223,000 | 1,410 |
| Other real estate owned | $0 | 622 |
| Goodwill and other intangibles | $7,021,000 | 701 |
| All other assets | $78,940,000 | 494 |
| Life insurance assets | $16,237,000 | 744 |
| Total liabilities and capital | $2,425,518,000 | 495 |
| Total liabilities | $2,255,604,000 | 475 |
| Total deposits | $1,890,241,000 | 513 |
| Interest-bearing deposits | $1,066,764,000 | 653 |
| Deposits held in domestic offices | $1,890,241,000 | 509 |
| % insured | 34.96% | 4,483 |
| Federal funds purchased & repurchase agreements | $90,000 | 1,143 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $335,000,000 | 221 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $30,273,000 | 464 |
| Total equity capital | $169,914,000 | 658 |
| Total bank equity capital | $169,914,000 | 649 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $44,476,000 | 89 |
| Surplus | $77,866,000 | 591 |
| Undivided profits | $47,572,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,379,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,229,000 | 604 |
| Earning assets | $2,314,696,000 | 473 |
| Long-term assets (5+ years) | $1,022,608,000 | 406 |
| Average Assets, year-to-date | $2,252,294,200 | 510 |
| Average Assets, quarterly | $2,340,174,500 | 504 |
| Volatile liabilities | $345,476,000 | 355 |
| Insider loans | $51,987,000 | 113 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $183,410,000 | 792 |
| Tier 1 (core) risk-based capital | $193,937,000 | 624 |
| Tier 2 risk-based capital | $20,054,000 | 420 |
| Total risk weighted assets | $1,970,800,000 | 420 |
| Total unused commitments | $183,410,000 | 792 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 228 | 623 |
| Assets and Liabilities | ||
| Total Assets: | $2,254,831,000 | 519 |
| Cash and due from depository institutions | $117,558,000 | 623 |
| Interest-bearing balances | $109,607,000 | 502 |
| Securities | $439,388,000 | 469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,603,683,000 | 499 |
| Loan loss allowance | $19,399,000 | 482 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,946,000 | 1,331 |
| Other real estate owned | $0 | 623 |
| Goodwill and other intangibles | $7,225,000 | 692 |
| All other assets | $77,031,000 | 509 |
| Life insurance assets | $16,145,000 | 747 |
| Total liabilities and capital | $2,254,831,000 | 516 |
| Total liabilities | $2,100,282,000 | 503 |
| Total deposits | $1,819,543,000 | 524 |
| Interest-bearing deposits | $994,452,000 | 689 |
| Deposits held in domestic offices | $1,819,543,000 | 522 |
| % insured | 35.07% | 4,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $250,000,000 | 282 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $30,739,000 | 464 |
| Total equity capital | $154,549,000 | 669 |
| Total bank equity capital | $154,549,000 | 661 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $44,476,000 | 90 |
| Surplus | $77,442,000 | 589 |
| Undivided profits | $32,631,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $6,954,000 | 704 |
| Earning assets | $2,152,678,000 | 494 |
| Long-term assets (5+ years) | $1,017,951,000 | 409 |
| Average Assets, year-to-date | $2,208,988,250 | 516 |
| Average Assets, quarterly | $2,254,051,500 | 515 |
| Volatile liabilities | $263,432,000 | 427 |
| Insider loans | $52,118,000 | 107 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $229,741,000 | 709 |
| Tier 1 (core) risk-based capital | $188,440,000 | 635 |
| Tier 2 risk-based capital | $20,453,000 | 404 |
| Total risk weighted assets | $1,883,844,000 | 432 |
| Total unused commitments | $229,741,000 | 709 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 231 | 604 |
| Assets and Liabilities | ||
| Total Assets: | $2,253,272,000 | 513 |
| Cash and due from depository institutions | $190,119,000 | 604 |
| Interest-bearing balances | $170,997,000 | 330 |
| Securities | $422,106,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,550,925,000 | 499 |
| Loan loss allowance | $18,918,000 | 483 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $10,642,000 | 1,248 |
| Other real estate owned | $0 | 604 |
| Goodwill and other intangibles | $7,431,000 | 675 |
| All other assets | $72,049,000 | 511 |
| Life insurance assets | $16,055,000 | 752 |
| Total liabilities and capital | $2,253,272,000 | 503 |
| Total liabilities | $2,095,845,000 | 494 |
| Total deposits | $1,869,037,000 | 509 |
| Interest-bearing deposits | $998,779,000 | 665 |
| Deposits held in domestic offices | $1,869,037,000 | 507 |
| % insured | 39.78% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $200,000,000 | 338 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $26,808,000 | 478 |
| Total equity capital | $157,427,000 | 668 |
| Total bank equity capital | $157,427,000 | 663 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $44,476,000 | 91 |
| Surplus | $76,989,000 | 582 |
| Undivided profits | $35,962,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,866,000 | 628 |
| Earning assets | $2,144,028,000 | 488 |
| Long-term assets (5+ years) | $1,060,838,000 | 395 |
| Average Assets, year-to-date | $2,193,707,333 | 506 |
| Average Assets, quarterly | $2,225,714,500 | 503 |
| Volatile liabilities | $218,126,000 | 489 |
| Insider loans | $52,246,000 | 97 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $215,891,000 | 725 |
| Tier 1 (core) risk-based capital | $184,101,000 | 631 |
| Tier 2 risk-based capital | $19,938,000 | 410 |
| Total risk weighted assets | $1,814,368,000 | 430 |
| Total unused commitments | $215,891,000 | 725 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 219 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $2,198,157,000 | 522 |
| Cash and due from depository institutions | $156,164,000 | 644 |
| Interest-bearing balances | $144,891,000 | 415 |
| Securities | $434,320,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $1,522,238,000 | 511 |
| Loan loss allowance | $18,118,000 | 510 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $11,166,000 | 1,197 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $7,521,000 | 682 |
| All other assets | $66,748,000 | 545 |
| Life insurance assets | $15,969,000 | 760 |
| Total liabilities and capital | $2,198,157,000 | 522 |
| Total liabilities | $2,043,425,000 | 507 |
| Total deposits | $1,820,060,000 | 526 |
| Interest-bearing deposits | $974,017,000 | 687 |
| Deposits held in domestic offices | $1,820,060,000 | 523 |
| % insured | 33.60% | 4,577 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $200,000,000 | 310 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,365,000 | 521 |
| Total equity capital | $154,732,000 | 677 |
| Total bank equity capital | $154,732,000 | 677 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $44,476,000 | 91 |
| Surplus | $76,536,000 | 591 |
| Undivided profits | $33,720,000 | 1,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 556 |
| Income earned, not collected on loans | $6,415,000 | 645 |
| Earning assets | $2,101,449,000 | 502 |
| Long-term assets (5+ years) | $1,074,099,000 | 405 |
| Average Assets, year-to-date | $2,163,925,000 | 526 |
| Average Assets, quarterly | $2,163,925,000 | 526 |
| Volatile liabilities | $217,140,000 | 451 |
| Insider loans | $44,373,000 | 121 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $199,092,000 | 787 |
| Tier 1 (core) risk-based capital | $180,166,000 | 650 |
| Tier 2 risk-based capital | $19,143,000 | 426 |
| Total risk weighted assets | $1,764,866,000 | 441 |
| Total unused commitments | $199,092,000 | 787 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 218 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $2,129,841,000 | 532 |
| Cash and due from depository institutions | $160,059,000 | 657 |
| Interest-bearing balances | $142,049,000 | 365 |
| Securities | $433,135,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $1,448,743,000 | 526 |
| Loan loss allowance | $18,052,000 | 479 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $12,106,000 | 1,112 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $7,888,000 | 671 |
| All other assets | $67,910,000 | 548 |
| Life insurance assets | $15,886,000 | 766 |
| Total liabilities and capital | $2,129,841,000 | 532 |
| Total liabilities | $1,981,435,000 | 516 |
| Total deposits | $1,795,290,000 | 530 |
| Interest-bearing deposits | $918,565,000 | 704 |
| Deposits held in domestic offices | $1,795,290,000 | 528 |
| % insured | 19.80% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $160,000,000 | 318 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,145,000 | 467 |
| Total equity capital | $148,406,000 | 685 |
| Total bank equity capital | $148,406,000 | 685 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $44,476,000 | 91 |
| Surplus | $76,082,000 | 598 |
| Undivided profits | $27,848,000 | 1,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 2,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 523 |
| Income earned, not collected on loans | $6,407,000 | 656 |
| Earning assets | $2,023,927,000 | 510 |
| Long-term assets (5+ years) | $1,038,167,000 | 419 |
| Average Assets, year-to-date | $2,000,184,600 | 546 |
| Average Assets, quarterly | $2,029,660,500 | 558 |
| Volatile liabilities | $174,137,000 | 499 |
| Insider loans | $52,503,000 | 97 |
| FHLB advances | $160,000,000 | 288 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $198,710,000 | 785 |
| Tier 1 (core) risk-based capital | $176,967,000 | 656 |
| Tier 2 risk-based capital | $19,207,000 | 408 |
| Total risk weighted assets | $1,698,682,000 | 455 |
| Total unused commitments | $198,710,000 | 785 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 218 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $1,929,480,000 | 586 |
| Cash and due from depository institutions | $55,357,000 | 652 |
| Interest-bearing balances | $42,562,000 | 1,188 |
| Securities | $437,738,000 | 534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $1,348,176,000 | 539 |
| Loan loss allowance | $17,605,000 | 487 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $12,541,000 | 1,063 |
| Other real estate owned | $0 | 652 |
| Goodwill and other intangibles | $8,095,000 | 669 |
| All other assets | $67,573,000 | 537 |
| Life insurance assets | $15,804,000 | 769 |
| Total liabilities and capital | $1,929,480,000 | 586 |
| Total liabilities | $1,789,051,000 | 567 |
| Total deposits | $1,743,374,000 | 548 |
| Interest-bearing deposits | $851,010,000 | 753 |
| Deposits held in domestic offices | $1,743,374,000 | 547 |
| % insured | 21.72% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $21,000,000 | 954 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $24,677,000 | 466 |
| Total equity capital | $140,429,000 | 688 |
| Total bank equity capital | $140,429,000 | 688 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $44,476,000 | 93 |
| Surplus | $76,345,000 | 596 |
| Undivided profits | $19,608,000 | 1,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 483 |
| Income earned, not collected on loans | $5,254,000 | 719 |
| Earning assets | $1,828,476,000 | 559 |
| Long-term assets (5+ years) | $1,020,473,000 | 422 |
| Average Assets, year-to-date | $1,967,770,500 | 557 |
| Average Assets, quarterly | $1,935,180,500 | 584 |
| Volatile liabilities | $32,291,000 | 1,513 |
| Insider loans | $52,629,000 | 93 |
| FHLB advances | $21,000,000 | 861 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $196,652,000 | 811 |
| Tier 1 (core) risk-based capital | $172,862,000 | 663 |
| Tier 2 risk-based capital | $18,760,000 | 407 |
| Total risk weighted assets | $1,605,728,000 | 466 |
| Total unused commitments | $196,652,000 | 811 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 218 | 644 |
| Assets and Liabilities | ||
| Total Assets: | $1,940,881,000 | 567 |
| Cash and due from depository institutions | $172,431,000 | 644 |
| Interest-bearing balances | $136,370,000 | 549 |
| Securities | $410,187,000 | 585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $1,276,006,000 | 547 |
| Loan loss allowance | $17,368,000 | 483 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $13,122,000 | 1,023 |
| Other real estate owned | $0 | 644 |
| Goodwill and other intangibles | $8,161,000 | 657 |
| All other assets | $60,974,000 | 546 |
| Life insurance assets | $15,984,000 | 763 |
| Total liabilities and capital | $1,940,881,000 | 567 |
| Total liabilities | $1,794,965,000 | 555 |
| Total deposits | $1,771,415,000 | 535 |
| Interest-bearing deposits | $848,087,000 | 747 |
| Deposits held in domestic offices | $1,771,415,000 | 533 |
| % insured | 22.27% | 4,737 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $23,550,000 | 447 |
| Total equity capital | $145,916,000 | 679 |
| Total bank equity capital | $145,916,000 | 678 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $44,476,000 | 93 |
| Surplus | $75,954,000 | 587 |
| Undivided profits | $25,486,000 | 1,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 471 |
| Income earned, not collected on loans | $4,880,000 | 715 |
| Earning assets | $1,822,563,000 | 558 |
| Long-term assets (5+ years) | $881,658,000 | 480 |
| Average Assets, year-to-date | $1,980,534,000 | 550 |
| Average Assets, quarterly | $1,956,530,500 | 561 |
| Volatile liabilities | $15,546,000 | 2,214 |
| Insider loans | $52,753,000 | 85 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $145,284,000 | 994 |
| Tier 1 (core) risk-based capital | $166,734,000 | 660 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $145,284,000 | 994 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 216 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $1,972,180,000 | 559 |
| Cash and due from depository institutions | $295,285,000 | 649 |
| Interest-bearing balances | $260,586,000 | 414 |
| Securities | $415,799,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $1,188,142,000 | 566 |
| Loan loss allowance | $17,377,000 | 477 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $13,608,000 | 999 |
| Other real estate owned | $0 | 649 |
| Goodwill and other intangibles | $8,331,000 | 654 |
| All other assets | $51,015,000 | 585 |
| Life insurance assets | $15,903,000 | 765 |
| Total liabilities and capital | $1,972,180,000 | 559 |
| Total liabilities | $1,816,351,000 | 545 |
| Total deposits | $1,792,177,000 | 532 |
| Interest-bearing deposits | $877,043,000 | 730 |
| Deposits held in domestic offices | $1,792,177,000 | 532 |
| % insured | 21.07% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $24,174,000 | 429 |
| Total equity capital | $155,829,000 | 679 |
| Total bank equity capital | $155,829,000 | 679 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $44,476,000 | 96 |
| Surplus | $75,954,000 | 578 |
| Undivided profits | $35,399,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 466 |
| Income earned, not collected on loans | $4,353,000 | 733 |
| Earning assets | $1,864,527,000 | 548 |
| Long-term assets (5+ years) | $835,468,000 | 493 |
| Average Assets, year-to-date | $2,000,360,500 | 550 |
| Average Assets, quarterly | $2,000,360,500 | 550 |
| Volatile liabilities | $17,454,000 | 2,016 |
| Insider loans | $52,861,000 | 88 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $163,311,000 | 893 |
| Tier 1 (core) risk-based capital | $162,324,000 | 662 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $163,311,000 | 893 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 189 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $2,027,942,000 | 551 |
| Cash and due from depository institutions | $559,465,000 | 742 |
| Interest-bearing balances | $487,314,000 | 270 |
| Securities | $253,863,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $1,158,670,000 | 580 |
| Loan loss allowance | $17,300,000 | 487 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,168,000 | 3,030 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $8,440,000 | 657 |
| All other assets | $45,336,000 | 607 |
| Life insurance assets | $15,823,000 | 761 |
| Total liabilities and capital | $2,027,942,000 | 551 |
| Total liabilities | $1,862,943,000 | 535 |
| Total deposits | $1,704,747,000 | 561 |
| Interest-bearing deposits | $852,141,000 | 748 |
| Deposits held in domestic offices | $1,704,747,000 | 561 |
| % insured | 18.73% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $140,000,000 | 203 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $18,196,000 | 525 |
| Total equity capital | $164,999,000 | 687 |
| Total bank equity capital | $164,999,000 | 687 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $44,476,000 | 97 |
| Surplus | $75,954,000 | 575 |
| Undivided profits | $44,569,000 | 1,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 471 |
| Income earned, not collected on loans | $3,908,000 | 852 |
| Earning assets | $1,899,847,000 | 544 |
| Long-term assets (5+ years) | $693,873,000 | 580 |
| Average Assets, year-to-date | $1,748,683,000 | 599 |
| Average Assets, quarterly | $1,896,034,000 | 588 |
| Volatile liabilities | $158,056,000 | 363 |
| Insider loans | $47,964,000 | 97 |
| FHLB advances | $140,000,000 | 148 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $168,286,000 | 856 |
| Tier 1 (core) risk-based capital | $158,299,000 | 674 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $168,286,000 | 856 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 190 | 753 |
| Assets and Liabilities | ||
| Total Assets: | $1,764,126,000 | 624 |
| Cash and due from depository institutions | $394,667,000 | 753 |
| Interest-bearing balances | $322,730,000 | 397 |
| Securities | $242,410,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $1,078,907,000 | 621 |
| Loan loss allowance | $17,294,000 | 501 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,019,000 | 3,152 |
| Other real estate owned | $0 | 753 |
| Goodwill and other intangibles | $4,856,000 | 868 |
| All other assets | $41,267,000 | 655 |
| Life insurance assets | $15,740,000 | 759 |
| Total liabilities and capital | $1,764,126,000 | 624 |
| Total liabilities | $1,603,506,000 | 613 |
| Total deposits | $1,589,113,000 | 589 |
| Interest-bearing deposits | $789,434,000 | 803 |
| Deposits held in domestic offices | $1,589,113,000 | 587 |
| % insured | 25.54% | 4,871 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $14,393,000 | 647 |
| Total equity capital | $160,620,000 | 708 |
| Total bank equity capital | $160,620,000 | 708 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $44,476,000 | 98 |
| Surplus | $74,954,000 | 576 |
| Undivided profits | $41,190,000 | 1,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,320,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 443 |
| Income earned, not collected on loans | $3,564,000 | 955 |
| Earning assets | $1,644,047,000 | 615 |
| Long-term assets (5+ years) | $657,487,000 | 583 |
| Average Assets, year-to-date | $1,678,868,250 | 626 |
| Average Assets, quarterly | $1,727,947,000 | 630 |
| Volatile liabilities | $18,750,000 | 2,028 |
| Insider loans | $48,064,000 | 91 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $161,391,000 | 885 |
| Tier 1 (core) risk-based capital | $155,814,000 | 683 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $161,391,000 | 885 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 184 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $1,691,768,000 | 633 |
| Cash and due from depository institutions | $365,256,000 | 786 |
| Interest-bearing balances | $296,920,000 | 407 |
| Securities | $167,472,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 647 |
| Net loans & leases | $1,100,753,000 | 610 |
| Loan loss allowance | $16,467,000 | 525 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,041,000 | 3,155 |
| Other real estate owned | $0 | 786 |
| Goodwill and other intangibles | $4,963,000 | 851 |
| All other assets | $41,283,000 | 644 |
| Life insurance assets | $15,658,000 | 743 |
| Total liabilities and capital | $1,691,768,000 | 633 |
| Total liabilities | $1,545,810,000 | 619 |
| Total deposits | $1,522,673,000 | 597 |
| Interest-bearing deposits | $701,491,000 | 883 |
| Deposits held in domestic offices | $1,522,673,000 | 595 |
| % insured | 25.49% | 4,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,933,000 | 1,468 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $14,204,000 | 632 |
| Total equity capital | $145,958,000 | 760 |
| Total bank equity capital | $145,958,000 | 760 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $44,476,000 | 99 |
| Surplus | $62,954,000 | 655 |
| Undivided profits | $38,528,000 | 1,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,395,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 480 |
| Income earned, not collected on loans | $3,756,000 | 891 |
| Earning assets | $1,575,145,000 | 619 |
| Long-term assets (5+ years) | $543,449,000 | 642 |
| Average Assets, year-to-date | $1,650,449,000 | 625 |
| Average Assets, quarterly | $1,668,770,500 | 630 |
| Volatile liabilities | $28,189,000 | 1,580 |
| Insider loans | $46,100,000 | 96 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $166,585,000 | 843 |
| Tier 1 (core) risk-based capital | $140,275,000 | 732 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $166,585,000 | 843 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 190 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,645,773,000 | 636 |
| Cash and due from depository institutions | $337,420,000 | 754 |
| Interest-bearing balances | $312,358,000 | 382 |
| Securities | $102,458,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 773 |
| Net loans & leases | $1,149,227,000 | 588 |
| Loan loss allowance | $15,457,000 | 556 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,113,000 | 3,123 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $4,570,000 | 873 |
| All other assets | $39,985,000 | 655 |
| Life insurance assets | $15,578,000 | 722 |
| Total liabilities and capital | $1,645,773,000 | 636 |
| Total liabilities | $1,505,608,000 | 624 |
| Total deposits | $1,421,771,000 | 619 |
| Interest-bearing deposits | $677,403,000 | 894 |
| Deposits held in domestic offices | $1,421,771,000 | 617 |
| % insured | 19.28% | 4,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $69,072,000 | 433 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $14,765,000 | 631 |
| Total equity capital | $140,165,000 | 766 |
| Total bank equity capital | $140,165,000 | 765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $44,476,000 | 100 |
| Surplus | $60,954,000 | 658 |
| Undivided profits | $34,735,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,581,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 502 |
| Income earned, not collected on loans | $4,399,000 | 791 |
| Earning assets | $1,574,043,000 | 617 |
| Long-term assets (5+ years) | $464,700,000 | 698 |
| Average Assets, year-to-date | $1,629,789,500 | 627 |
| Average Assets, quarterly | $1,629,789,500 | 627 |
| Volatile liabilities | $21,282,000 | 1,902 |
| Insider loans | $46,100,000 | 98 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $149,921,000 | 880 |
| Tier 1 (core) risk-based capital | $135,165,000 | 735 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $149,921,000 | 880 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 187 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $1,613,806,000 | 618 |
| Cash and due from depository institutions | $423,250,000 | 754 |
| Interest-bearing balances | $399,578,000 | 252 |
| Securities | $95,063,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
| Net loans & leases | $1,039,209,000 | 634 |
| Loan loss allowance | $15,188,000 | 556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,513,000 | 2,915 |
| Other real estate owned | $0 | 754 |
| Goodwill and other intangibles | $4,764,000 | 856 |
| All other assets | $39,007,000 | 676 |
| Life insurance assets | $15,500,000 | 712 |
| Total liabilities and capital | $1,613,806,000 | 618 |
| Total liabilities | $1,477,223,000 | 607 |
| Total deposits | $1,382,724,000 | 605 |
| Interest-bearing deposits | $727,495,000 | 802 |
| Deposits held in domestic offices | $1,382,724,000 | 603 |
| % insured | 25.86% | 4,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $83,472,000 | 420 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,027,000 | 780 |
| Total equity capital | $136,583,000 | 771 |
| Total bank equity capital | $136,583,000 | 771 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $44,476,000 | 99 |
| Surplus | $60,954,000 | 655 |
| Undivided profits | $31,153,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 503 |
| Income earned, not collected on loans | $4,697,000 | 793 |
| Earning assets | $1,543,850,000 | 598 |
| Long-term assets (5+ years) | $418,258,000 | 710 |
| Average Assets, year-to-date | $1,352,304,000 | 677 |
| Average Assets, quarterly | $1,600,669,500 | 619 |
| Volatile liabilities | $20,481,000 | 2,023 |
| Insider loans | $49,100,000 | 91 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $128,647,000 | 947 |
| Tier 1 (core) risk-based capital | $130,881,000 | 735 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $128,647,000 | 947 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 191 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,587,533,000 | 616 |
| Cash and due from depository institutions | $418,534,000 | 734 |
| Interest-bearing balances | $401,673,000 | 209 |
| Securities | $87,635,000 | 1,478 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 551 |
| Net loans & leases | $1,024,663,000 | 652 |
| Loan loss allowance | $14,597,000 | 559 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,754,000 | 2,801 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $4,888,000 | 838 |
| All other assets | $39,059,000 | 662 |
| Life insurance assets | $15,418,000 | 694 |
| Total liabilities and capital | $1,587,533,000 | 616 |
| Total liabilities | $1,469,245,000 | 598 |
| Total deposits | $1,355,612,000 | 601 |
| Interest-bearing deposits | $727,311,000 | 783 |
| Deposits held in domestic offices | $1,355,612,000 | 599 |
| % insured | 26.46% | 5,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $102,840,000 | 420 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,793,000 | 784 |
| Total equity capital | $118,288,000 | 857 |
| Total bank equity capital | $118,288,000 | 857 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $44,476,000 | 98 |
| Surplus | $44,954,000 | 782 |
| Undivided profits | $28,858,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 489 |
| Income earned, not collected on loans | $4,995,000 | 773 |
| Earning assets | $1,523,971,000 | 589 |
| Long-term assets (5+ years) | $420,946,000 | 686 |
| Average Assets, year-to-date | $1,286,928,500 | 693 |
| Average Assets, quarterly | $1,507,338,500 | 640 |
| Volatile liabilities | $44,890,000 | 1,228 |
| Insider loans | $49,100,000 | 86 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $129,606,000 | 930 |
| Tier 1 (core) risk-based capital | $112,641,000 | 837 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $129,606,000 | 930 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 190 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $1,427,144,000 | 669 |
| Cash and due from depository institutions | $279,156,000 | 741 |
| Interest-bearing balances | $262,106,000 | 317 |
| Securities | $87,453,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 653 |
| Net loans & leases | $1,006,280,000 | 657 |
| Loan loss allowance | $13,882,000 | 552 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,948,000 | 2,722 |
| Other real estate owned | $0 | 741 |
| Goodwill and other intangibles | $4,969,000 | 839 |
| All other assets | $36,338,000 | 679 |
| Life insurance assets | $15,337,000 | 689 |
| Total liabilities and capital | $1,427,144,000 | 669 |
| Total liabilities | $1,316,353,000 | 654 |
| Total deposits | $1,203,151,000 | 660 |
| Interest-bearing deposits | $652,680,000 | 857 |
| Deposits held in domestic offices | $1,203,151,000 | 658 |
| % insured | 29.62% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $103,064,000 | 449 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,138,000 | 824 |
| Total equity capital | $110,791,000 | 890 |
| Total bank equity capital | $110,791,000 | 890 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $44,476,000 | 100 |
| Surplus | $39,354,000 | 857 |
| Undivided profits | $26,961,000 | 1,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,476,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 492 |
| Income earned, not collected on loans | $4,918,000 | 741 |
| Earning assets | $1,365,839,000 | 643 |
| Long-term assets (5+ years) | $412,477,000 | 684 |
| Average Assets, year-to-date | $1,186,727,000 | 737 |
| Average Assets, quarterly | $1,237,900,000 | 726 |
| Volatile liabilities | $43,144,000 | 1,314 |
| Insider loans | $48,800,000 | 85 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $126,913,000 | 931 |
| Tier 1 (core) risk-based capital | $105,061,000 | 877 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $126,913,000 | 931 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 198 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $1,048,656,000 | 798 |
| Cash and due from depository institutions | $94,604,000 | 717 |
| Interest-bearing balances | $88,294,000 | 580 |
| Securities | $87,799,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 589 |
| Net loans & leases | $813,601,000 | 733 |
| Loan loss allowance | $11,379,000 | 609 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,992,000 | 2,726 |
| Other real estate owned | $0 | 717 |
| Goodwill and other intangibles | $5,080,000 | 826 |
| All other assets | $34,580,000 | 692 |
| Life insurance assets | $15,258,000 | 685 |
| Total liabilities and capital | $1,048,656,000 | 798 |
| Total liabilities | $939,768,000 | 782 |
| Total deposits | $929,943,000 | 746 |
| Interest-bearing deposits | $484,760,000 | 1,047 |
| Deposits held in domestic offices | $929,943,000 | 746 |
| % insured | 31.77% | 5,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $9,825,000 | 758 |
| Total equity capital | $108,888,000 | 886 |
| Total bank equity capital | $108,888,000 | 886 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $44,476,000 | 101 |
| Surplus | $39,354,000 | 859 |
| Undivided profits | $25,058,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,448,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 472 |
| Income earned, not collected on loans | $3,081,000 | 986 |
| Earning assets | $999,694,000 | 767 |
| Long-term assets (5+ years) | $412,694,000 | 669 |
| Average Assets, year-to-date | $1,066,518,500 | 779 |
| Average Assets, quarterly | $1,066,518,500 | 779 |
| Volatile liabilities | $21,649,000 | 2,068 |
| Insider loans | $39,500,000 | 128 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $95,633,000 | 1,071 |
| Tier 1 (core) risk-based capital | $103,853,000 | 875 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $95,633,000 | 1,071 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 194 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $1,084,381,000 | 759 |
| Cash and due from depository institutions | $172,868,000 | 735 |
| Interest-bearing balances | $150,535,000 | 310 |
| Securities | $97,258,000 | 1,300 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,315 |
| Net loans & leases | $768,506,000 | 766 |
| Loan loss allowance | $10,351,000 | 614 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,214,000 | 2,656 |
| Other real estate owned | $0 | 735 |
| Goodwill and other intangibles | $5,355,000 | 798 |
| All other assets | $34,680,000 | 672 |
| Life insurance assets | $15,179,000 | 681 |
| Total liabilities and capital | $1,084,381,000 | 759 |
| Total liabilities | $977,368,000 | 748 |
| Total deposits | $966,853,000 | 708 |
| Interest-bearing deposits | $496,690,000 | 1,017 |
| Deposits held in domestic offices | $966,853,000 | 707 |
| % insured | 29.46% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,515,000 | 675 |
| Total equity capital | $107,013,000 | 890 |
| Total bank equity capital | $107,013,000 | 890 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $44,476,000 | 102 |
| Surplus | $39,354,000 | 853 |
| Undivided profits | $23,183,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,561,000 | 1,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $491,000 | 444 |
| Income earned, not collected on loans | $3,046,000 | 1,040 |
| Earning assets | $1,018,799,000 | 742 |
| Long-term assets (5+ years) | $416,661,000 | 639 |
| Average Assets, year-to-date | $1,006,212,000 | 778 |
| Average Assets, quarterly | $1,050,558,000 | 772 |
| Volatile liabilities | $21,588,000 | 2,079 |
| Insider loans | $34,500,000 | 147 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $134,817,000 | 852 |
| Tier 1 (core) risk-based capital | $102,717,000 | 872 |
| Tier 2 risk-based capital | $10,856,000 | 560 |
| Total risk weighted assets | $892,507,000 | 695 |
| Total unused commitments | $134,817,000 | 852 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 175 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,016,735,000 | 793 |
| Cash and due from depository institutions | $141,879,000 | 812 |
| Interest-bearing balances | $122,633,000 | 347 |
| Securities | $91,641,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
| Net loans & leases | $736,195,000 | 788 |
| Loan loss allowance | $10,012,000 | 641 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,374,000 | 2,602 |
| Other real estate owned | $0 | 812 |
| Goodwill and other intangibles | $5,458,000 | 783 |
| All other assets | $35,688,000 | 654 |
| Life insurance assets | $15,883,000 | 651 |
| Total liabilities and capital | $1,016,735,000 | 793 |
| Total liabilities | $913,420,000 | 778 |
| Total deposits | $901,048,000 | 745 |
| Interest-bearing deposits | $459,029,000 | 1,069 |
| Deposits held in domestic offices | $901,048,000 | 744 |
| % insured | 30.72% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $12,372,000 | 626 |
| Total equity capital | $103,315,000 | 915 |
| Total bank equity capital | $103,315,000 | 915 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $44,476,000 | 102 |
| Surplus | $39,354,000 | 845 |
| Undivided profits | $19,485,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,978,000 | 117 |
| Income earned, not collected on loans | $2,701,000 | 1,209 |
| Earning assets | $952,969,000 | 777 |
| Long-term assets (5+ years) | $369,670,000 | 694 |
| Average Assets, year-to-date | $986,669,750 | 791 |
| Average Assets, quarterly | $997,245,000 | 803 |
| Volatile liabilities | $18,747,000 | 2,292 |
| Insider loans | $39,500,000 | 118 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $119,667,000 | 928 |
| Tier 1 (core) risk-based capital | $98,867,000 | 897 |
| Tier 2 risk-based capital | $10,442,000 | 581 |
| Total risk weighted assets | $851,393,000 | 721 |
| Total unused commitments | $119,667,000 | 928 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 174 | 816 |
| Assets and Liabilities | ||
| Total Assets: | $977,755,000 | 815 |
| Cash and due from depository institutions | $140,347,000 | 816 |
| Interest-bearing balances | $99,294,000 | 385 |
| Securities | $73,076,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,176 |
| Net loans & leases | $718,244,000 | 799 |
| Loan loss allowance | $10,062,000 | 637 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,456,000 | 2,572 |
| Other real estate owned | $0 | 816 |
| Goodwill and other intangibles | $5,494,000 | 784 |
| All other assets | $34,638,000 | 661 |
| Life insurance assets | $15,797,000 | 647 |
| Total liabilities and capital | $977,755,000 | 815 |
| Total liabilities | $876,782,000 | 802 |
| Total deposits | $864,849,000 | 766 |
| Interest-bearing deposits | $491,521,000 | 1,014 |
| Deposits held in domestic offices | $864,849,000 | 766 |
| % insured | 31.34% | 5,265 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $11,933,000 | 591 |
| Total equity capital | $100,973,000 | 920 |
| Total bank equity capital | $100,973,000 | 920 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $44,476,000 | 99 |
| Surplus | $39,354,000 | 843 |
| Undivided profits | $17,143,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,558,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,404,000 | 107 |
| Income earned, not collected on loans | $2,735,000 | 1,153 |
| Earning assets | $893,114,000 | 827 |
| Long-term assets (5+ years) | $343,948,000 | 734 |
| Average Assets, year-to-date | $976,648,000 | 798 |
| Average Assets, quarterly | $971,616,000 | 813 |
| Volatile liabilities | $43,958,000 | 1,291 |
| Insider loans | $40,497,000 | 117 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $118,497,000 | 923 |
| Tier 1 (core) risk-based capital | $96,641,000 | 903 |
| Tier 2 risk-based capital | $10,379,000 | 585 |
| Total risk weighted assets | $830,273,000 | 735 |
| Total unused commitments | $118,497,000 | 923 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 191 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $965,477,000 | 820 |
| Cash and due from depository institutions | $145,431,000 | 742 |
| Interest-bearing balances | $111,868,000 | 351 |
| Securities | $84,269,000 | 1,469 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,253 |
| Net loans & leases | $691,673,000 | 821 |
| Loan loss allowance | $10,149,000 | 628 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,634,000 | 2,522 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $5,557,000 | 778 |
| All other assets | $32,413,000 | 708 |
| Life insurance assets | $15,712,000 | 653 |
| Total liabilities and capital | $965,477,000 | 820 |
| Total liabilities | $867,030,000 | 806 |
| Total deposits | $853,751,000 | 772 |
| Interest-bearing deposits | $537,189,000 | 945 |
| Deposits held in domestic offices | $853,751,000 | 772 |
| % insured | 32.29% | 5,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $13,279,000 | 536 |
| Total equity capital | $98,447,000 | 913 |
| Total bank equity capital | $98,447,000 | 913 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $44,476,000 | 99 |
| Surplus | $39,354,000 | 844 |
| Undivided profits | $14,617,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $7,580,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,231,000 | 110 |
| Income earned, not collected on loans | $2,715,000 | 1,128 |
| Earning assets | $890,310,000 | 816 |
| Long-term assets (5+ years) | $325,401,000 | 762 |
| Average Assets, year-to-date | $976,094,500 | 803 |
| Average Assets, quarterly | $976,094,500 | 803 |
| Volatile liabilities | $42,020,000 | 1,321 |
| Insider loans | $20,497,000 | 276 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $89,864,000 | 1,111 |
| Tier 1 (core) risk-based capital | $94,720,000 | 903 |
| Tier 2 risk-based capital | $9,886,000 | 613 |
| Total risk weighted assets | $790,290,000 | 760 |
| Total unused commitments | $89,864,000 | 1,111 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 177 | 810 |
| Assets and Liabilities | ||
| Total Assets: | $986,712,000 | 793 |
| Cash and due from depository institutions | $168,546,000 | 810 |
| Interest-bearing balances | $139,009,000 | 262 |
| Securities | $89,186,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,062 |
| Net loans & leases | $684,017,000 | 828 |
| Loan loss allowance | $10,194,000 | 626 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,876,000 | 2,407 |
| Other real estate owned | $0 | 810 |
| Goodwill and other intangibles | $5,726,000 | 758 |
| All other assets | $32,861,000 | 713 |
| Life insurance assets | $15,630,000 | 654 |
| Total liabilities and capital | $986,712,000 | 793 |
| Total liabilities | $890,527,000 | 777 |
| Total deposits | $878,092,000 | 744 |
| Interest-bearing deposits | $535,925,000 | 933 |
| Deposits held in domestic offices | $878,092,000 | 743 |
| % insured | 29.82% | 5,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $12,435,000 | 545 |
| Total equity capital | $96,185,000 | 917 |
| Total bank equity capital | $96,185,000 | 917 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $44,476,000 | 96 |
| Surplus | $39,354,000 | 841 |
| Undivided profits | $12,355,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,341,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 373 |
| Income earned, not collected on loans | $2,548,000 | 1,235 |
| Earning assets | $914,712,000 | 789 |
| Long-term assets (5+ years) | $312,493,000 | 785 |
| Average Assets, year-to-date | $898,346,800 | 851 |
| Average Assets, quarterly | $951,744,500 | 819 |
| Volatile liabilities | $41,596,000 | 1,372 |
| Insider loans | $20,497,000 | 271 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $107,677,000 | 984 |
| Tier 1 (core) risk-based capital | $92,454,000 | 917 |
| Tier 2 risk-based capital | $10,113,000 | 595 |
| Total risk weighted assets | $808,628,000 | 744 |
| Total unused commitments | $107,677,000 | 984 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 178 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $916,777,000 | 849 |
| Cash and due from depository institutions | $138,541,000 | 808 |
| Interest-bearing balances | $108,820,000 | 315 |
| Securities | $91,807,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 925 |
| Net loans & leases | $642,482,000 | 863 |
| Loan loss allowance | $10,044,000 | 631 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,454,000 | 2,587 |
| Other real estate owned | $0 | 808 |
| Goodwill and other intangibles | $5,800,000 | 746 |
| All other assets | $32,193,000 | 717 |
| Life insurance assets | $15,561,000 | 654 |
| Total liabilities and capital | $916,777,000 | 849 |
| Total liabilities | $822,467,000 | 839 |
| Total deposits | $810,517,000 | 793 |
| Interest-bearing deposits | $493,328,000 | 973 |
| Deposits held in domestic offices | $810,517,000 | 793 |
| % insured | 32.66% | 5,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,950,000 | 551 |
| Total equity capital | $94,310,000 | 919 |
| Total bank equity capital | $94,310,000 | 919 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $44,476,000 | 98 |
| Surplus | $39,354,000 | 836 |
| Undivided profits | $10,480,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 372 |
| Income earned, not collected on loans | $2,544,000 | 1,258 |
| Earning assets | $845,609,000 | 847 |
| Long-term assets (5+ years) | $295,810,000 | 818 |
| Average Assets, year-to-date | $876,255,500 | 867 |
| Average Assets, quarterly | $909,985,000 | 848 |
| Volatile liabilities | $34,187,000 | 1,571 |
| Insider loans | $20,500,000 | 276 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $114,815,000 | 945 |
| Tier 1 (core) risk-based capital | $91,065,000 | 917 |
| Tier 2 risk-based capital | $9,656,000 | 627 |
| Total risk weighted assets | $771,726,000 | 771 |
| Total unused commitments | $114,815,000 | 945 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 165 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $903,193,000 | 858 |
| Cash and due from depository institutions | $172,986,000 | 879 |
| Interest-bearing balances | $145,521,000 | 234 |
| Securities | $88,214,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 961 |
| Net loans & leases | $598,107,000 | 905 |
| Loan loss allowance | $8,256,000 | 758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,203,000 | 2,692 |
| Other real estate owned | $0 | 879 |
| Goodwill and other intangibles | $5,787,000 | 741 |
| All other assets | $32,396,000 | 699 |
| Life insurance assets | $15,476,000 | 657 |
| Total liabilities and capital | $903,193,000 | 858 |
| Total liabilities | $810,715,000 | 850 |
| Total deposits | $798,899,000 | 797 |
| Interest-bearing deposits | $498,709,000 | 971 |
| Deposits held in domestic offices | $798,899,000 | 797 |
| % insured | 33.05% | 5,501 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $11,816,000 | 533 |
| Total equity capital | $92,478,000 | 922 |
| Total bank equity capital | $92,478,000 | 922 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $44,476,000 | 98 |
| Surplus | $39,354,000 | 837 |
| Undivided profits | $8,648,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 346 |
| Income earned, not collected on loans | $2,291,000 | 1,259 |
| Earning assets | $834,342,000 | 857 |
| Long-term assets (5+ years) | $271,014,000 | 899 |
| Average Assets, year-to-date | $862,748,330 | 882 |
| Average Assets, quarterly | $859,621,500 | 891 |
| Volatile liabilities | $33,750,000 | 1,556 |
| Insider loans | $6,000,000 | 1,005 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $104,679,000 | 1,009 |
| Tier 1 (core) risk-based capital | $88,760,000 | 928 |
| Tier 2 risk-based capital | $8,611,000 | 696 |
| Total risk weighted assets | $728,940,000 | 800 |
| Total unused commitments | $104,679,000 | 1,009 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 141 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $816,050,000 | 947 |
| Cash and due from depository institutions | $84,142,000 | 1,022 |
| Interest-bearing balances | $59,040,000 | 616 |
| Securities | $86,214,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
| Net loans & leases | $605,552,000 | 884 |
| Loan loss allowance | $9,395,000 | 668 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,950,000 | 2,835 |
| Other real estate owned | $0 | 1,022 |
| Goodwill and other intangibles | $5,758,000 | 731 |
| All other assets | $28,934,000 | 767 |
| Life insurance assets | $15,393,000 | 658 |
| Total liabilities and capital | $816,050,000 | 947 |
| Total liabilities | $725,226,000 | 945 |
| Total deposits | $646,387,000 | 969 |
| Interest-bearing deposits | $405,834,000 | 1,166 |
| Deposits held in domestic offices | $646,387,000 | 968 |
| % insured | 40.77% | 5,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 845 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $45,839,000 | 224 |
| Total equity capital | $90,824,000 | 929 |
| Total bank equity capital | $90,824,000 | 929 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $44,476,000 | 101 |
| Surplus | $39,354,000 | 837 |
| Undivided profits | $6,994,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 334 |
| Income earned, not collected on loans | $2,248,000 | 1,219 |
| Earning assets | $753,306,000 | 945 |
| Long-term assets (5+ years) | $242,355,000 | 982 |
| Average Assets, year-to-date | $842,526,000 | 910 |
| Average Assets, quarterly | $842,526,000 | 910 |
| Volatile liabilities | $66,710,000 | 869 |
| Insider loans | $997,000 | 3,037 |
| FHLB advances | $33,000,000 | 807 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $83,998,000 | 1,140 |
| Tier 1 (core) risk-based capital | $87,711,000 | 934 |
| Tier 2 risk-based capital | $8,750,000 | 682 |
| Total risk weighted assets | $698,866,000 | 820 |
| Total unused commitments | $83,998,000 | 1,140 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 134 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $869,002,000 | 892 |
| Cash and due from depository institutions | $136,219,000 | 1,067 |
| Interest-bearing balances | $103,297,000 | 338 |
| Securities | $91,703,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $602,880,000 | 889 |
| Loan loss allowance | $9,327,000 | 657 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,517,000 | 3,120 |
| Other real estate owned | $0 | 1,067 |
| Goodwill and other intangibles | $5,778,000 | 729 |
| All other assets | $29,905,000 | 748 |
| Life insurance assets | $15,308,000 | 666 |
| Total liabilities and capital | $869,002,000 | 892 |
| Total liabilities | $779,359,000 | 879 |
| Total deposits | $668,176,000 | 947 |
| Interest-bearing deposits | $415,192,000 | 1,139 |
| Deposits held in domestic offices | $668,176,000 | 947 |
| % insured | 39.22% | 5,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,000,000 | 781 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $71,183,000 | 173 |
| Total equity capital | $89,643,000 | 948 |
| Total bank equity capital | $89,643,000 | 948 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $44,476,000 | 100 |
| Surplus | $39,354,000 | 842 |
| Undivided profits | $5,813,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,306,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 326 |
| Income earned, not collected on loans | $2,316,000 | 1,275 |
| Earning assets | $797,880,000 | 890 |
| Long-term assets (5+ years) | $241,070,000 | 1,004 |
| Average Assets, year-to-date | $817,668,000 | 914 |
| Average Assets, quarterly | $834,760,000 | 915 |
| Volatile liabilities | $73,210,000 | 834 |
| Insider loans | $4,474,000 | 1,333 |
| FHLB advances | $40,000,000 | 734 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $97,105,000 | 1,033 |
| Tier 1 (core) risk-based capital | $85,901,000 | 942 |
| Tier 2 risk-based capital | $8,928,000 | 665 |
| Total risk weighted assets | $713,186,000 | 810 |
| Total unused commitments | $97,105,000 | 1,033 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 132 | 1,093 |
| Assets and Liabilities | ||
| Total Assets: | $800,518,000 | 964 |
| Cash and due from depository institutions | $86,198,000 | 1,093 |
| Interest-bearing balances | $64,558,000 | 538 |
| Securities | $96,405,000 | 1,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $581,231,000 | 911 |
| Loan loss allowance | $9,216,000 | 682 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,543,000 | 3,123 |
| Other real estate owned | $0 | 1,093 |
| Goodwill and other intangibles | $5,719,000 | 735 |
| All other assets | $28,422,000 | 791 |
| Life insurance assets | $15,234,000 | 668 |
| Total liabilities and capital | $800,518,000 | 964 |
| Total liabilities | $710,761,000 | 963 |
| Total deposits | $627,753,000 | 992 |
| Interest-bearing deposits | $383,360,000 | 1,218 |
| Deposits held in domestic offices | $627,753,000 | 991 |
| % insured | 41.96% | 5,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $40,000,000 | 770 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $43,008,000 | 234 |
| Total equity capital | $89,757,000 | 939 |
| Total bank equity capital | $89,757,000 | 939 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $44,476,000 | 97 |
| Surplus | $39,354,000 | 838 |
| Undivided profits | $5,927,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,378,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 318 |
| Income earned, not collected on loans | $1,929,000 | 1,551 |
| Earning assets | $742,194,000 | 961 |
| Long-term assets (5+ years) | $234,402,000 | 1,031 |
| Average Assets, year-to-date | $805,656,500 | 932 |
| Average Assets, quarterly | $813,430,000 | 940 |
| Volatile liabilities | $49,209,000 | 1,162 |
| Insider loans | $4,446,000 | 1,336 |
| FHLB advances | $40,000,000 | 732 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $102,690,000 | 995 |
| Tier 1 (core) risk-based capital | $85,724,000 | 939 |
| Tier 2 risk-based capital | $8,459,000 | 704 |
| Total risk weighted assets | $675,324,000 | 845 |
| Total unused commitments | $102,690,000 | 995 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 138 | 1,057 |
| Assets and Liabilities | ||
| Total Assets: | $826,342,000 | 929 |
| Cash and due from depository institutions | $161,335,000 | 1,057 |
| Interest-bearing balances | $147,541,000 | 225 |
| Securities | $95,614,000 | 1,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $535,951,000 | 970 |
| Loan loss allowance | $9,192,000 | 689 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,575,000 | 3,131 |
| Other real estate owned | $0 | 1,057 |
| Goodwill and other intangibles | $905,000 | 1,607 |
| All other assets | $29,962,000 | 755 |
| Life insurance assets | $15,249,000 | 659 |
| Total liabilities and capital | $826,342,000 | 929 |
| Total liabilities | $738,414,000 | 924 |
| Total deposits | $730,428,000 | 870 |
| Interest-bearing deposits | $411,039,000 | 1,163 |
| Deposits held in domestic offices | $730,428,000 | 870 |
| % insured | 36.10% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $7,986,000 | 730 |
| Total equity capital | $87,928,000 | 957 |
| Total bank equity capital | $87,928,000 | 956 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $44,476,000 | 100 |
| Surplus | $39,355,000 | 843 |
| Undivided profits | $4,097,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,155,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $849,000 | 309 |
| Income earned, not collected on loans | $1,910,000 | 1,405 |
| Earning assets | $779,106,000 | 914 |
| Long-term assets (5+ years) | $214,809,000 | 1,115 |
| Average Assets, year-to-date | $808,464,670 | 934 |
| Average Assets, quarterly | $807,349,500 | 944 |
| Volatile liabilities | $9,051,000 | 3,197 |
| Insider loans | $3,341,000 | 1,676 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $101,918,000 | 1,003 |
| Tier 1 (core) risk-based capital | $86,970,000 | 925 |
| Tier 2 risk-based capital | $8,097,000 | 742 |
| Total risk weighted assets | $646,012,000 | 871 |
| Total unused commitments | $101,918,000 | 1,003 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 137 | 1,061 |
| Assets and Liabilities | ||
| Total Assets: | $788,357,000 | 961 |
| Cash and due from depository institutions | $147,077,000 | 1,061 |
| Interest-bearing balances | $128,649,000 | 280 |
| Securities | $71,049,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $537,460,000 | 949 |
| Loan loss allowance | $9,068,000 | 699 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,391,000 | 3,265 |
| Other real estate owned | $460,000 | 1,061 |
| Goodwill and other intangibles | $970,000 | 1,582 |
| All other assets | $28,950,000 | 761 |
| Life insurance assets | $15,297,000 | 643 |
| Total liabilities and capital | $788,357,000 | 961 |
| Total liabilities | $703,101,000 | 961 |
| Total deposits | $695,344,000 | 910 |
| Interest-bearing deposits | $408,784,000 | 1,167 |
| Deposits held in domestic offices | $695,344,000 | 909 |
| % insured | 38.64% | 5,790 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,757,000 | 753 |
| Total equity capital | $85,256,000 | 967 |
| Total bank equity capital | $85,256,000 | 967 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $43,476,000 | 100 |
| Surplus | $39,354,000 | 845 |
| Undivided profits | $2,426,000 | 4,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 295 |
| Income earned, not collected on loans | $1,916,000 | 1,341 |
| Earning assets | $737,158,000 | 951 |
| Long-term assets (5+ years) | $203,427,000 | 1,177 |
| Average Assets, year-to-date | $799,526,000 | 945 |
| Average Assets, quarterly | $799,526,000 | 945 |
| Volatile liabilities | $8,993,000 | 3,180 |
| Insider loans | $5,452,000 | 1,118 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $111,017,000 | 943 |
| Tier 1 (core) risk-based capital | $84,588,000 | 940 |
| Tier 2 risk-based capital | $7,425,000 | 808 |
| Total risk weighted assets | $591,558,000 | 930 |
| Total unused commitments | $111,017,000 | 943 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 136 | 1,067 |
| Assets and Liabilities | ||
| Total Assets: | $810,695,000 | 930 |
| Cash and due from depository institutions | $180,833,000 | 1,067 |
| Interest-bearing balances | $132,749,000 | 251 |
| Securities | $73,342,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $523,868,000 | 967 |
| Loan loss allowance | $8,927,000 | 706 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,326,000 | 3,330 |
| Other real estate owned | $460,000 | 1,067 |
| Goodwill and other intangibles | $868,000 | 1,637 |
| All other assets | $28,998,000 | 774 |
| Life insurance assets | $15,206,000 | 638 |
| Total liabilities and capital | $810,695,000 | 930 |
| Total liabilities | $730,385,000 | 913 |
| Total deposits | $722,293,000 | 866 |
| Interest-bearing deposits | $417,305,000 | 1,135 |
| Deposits held in domestic offices | $722,293,000 | 865 |
| % insured | 37.82% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,092,000 | 736 |
| Total equity capital | $80,310,000 | 1,009 |
| Total bank equity capital | $80,310,000 | 1,009 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $39,476,000 | 111 |
| Surplus | $39,354,000 | 846 |
| Undivided profits | $1,480,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 281 |
| Income earned, not collected on loans | $1,895,000 | 1,459 |
| Earning assets | $729,959,000 | 948 |
| Long-term assets (5+ years) | $208,024,000 | 1,146 |
| Average Assets, year-to-date | $781,366,600 | 924 |
| Average Assets, quarterly | $800,652,500 | 929 |
| Volatile liabilities | $11,028,000 | 2,913 |
| Insider loans | $4,967,000 | 1,223 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $114,564,000 | 898 |
| Tier 1 (core) risk-based capital | $79,571,000 | 978 |
| Tier 2 risk-based capital | $7,577,000 | 794 |
| Total risk weighted assets | $603,794,000 | 910 |
| Total unused commitments | $114,564,000 | 898 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 137 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $790,610,000 | 942 |
| Cash and due from depository institutions | $187,797,000 | 1,065 |
| Interest-bearing balances | $138,625,000 | 262 |
| Securities | $61,082,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $507,695,000 | 980 |
| Loan loss allowance | $9,390,000 | 665 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,568,000 | 3,193 |
| Other real estate owned | $782,000 | 1,065 |
| Goodwill and other intangibles | $832,000 | 1,648 |
| All other assets | $29,854,000 | 737 |
| Life insurance assets | $15,091,000 | 634 |
| Total liabilities and capital | $790,610,000 | 942 |
| Total liabilities | $712,525,000 | 928 |
| Total deposits | $704,281,000 | 873 |
| Interest-bearing deposits | $397,051,000 | 1,166 |
| Deposits held in domestic offices | $704,281,000 | 872 |
| % insured | 38.87% | 5,913 |
| 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 | $8,244,000 | 763 |
| Total equity capital | $78,085,000 | 1,054 |
| Total bank equity capital | $78,085,000 | 1,053 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $37,476,000 | 119 |
| Surplus | $39,354,000 | 840 |
| Undivided profits | $1,255,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,393,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $927,000 | 267 |
| Income earned, not collected on loans | $1,498,000 | 1,858 |
| Earning assets | $707,402,000 | 970 |
| Long-term assets (5+ years) | $186,553,000 | 1,245 |
| Average Assets, year-to-date | $774,034,500 | 930 |
| Average Assets, quarterly | $784,292,000 | 943 |
| Volatile liabilities | $12,441,000 | 2,736 |
| Insider loans | $11,000,000 | 554 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $117,257,000 | 876 |
| Tier 1 (core) risk-based capital | $76,269,000 | 1,010 |
| Tier 2 risk-based capital | $7,458,000 | 801 |
| Total risk weighted assets | $593,679,000 | 918 |
| Total unused commitments | $117,257,000 | 876 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 127 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $777,974,000 | 948 |
| Cash and due from depository institutions | $162,267,000 | 1,144 |
| Interest-bearing balances | $123,037,000 | 258 |
| Securities | $65,830,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 473 |
| Net loans & leases | $510,696,000 | 967 |
| Loan loss allowance | $9,784,000 | 633 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,222,000 | 3,447 |
| Other real estate owned | $782,000 | 1,144 |
| Goodwill and other intangibles | $830,000 | 1,650 |
| All other assets | $28,512,000 | 767 |
| Life insurance assets | $15,283,000 | 624 |
| Total liabilities and capital | $777,974,000 | 948 |
| Total liabilities | $700,473,000 | 929 |
| Total deposits | $662,800,000 | 910 |
| Interest-bearing deposits | $372,507,000 | 1,235 |
| Deposits held in domestic offices | $662,800,000 | 910 |
| % insured | 41.32% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 931 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,673,000 | 780 |
| Total equity capital | $77,501,000 | 1,056 |
| Total bank equity capital | $77,501,000 | 1,055 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $37,476,000 | 120 |
| Surplus | $39,354,000 | 837 |
| Undivided profits | $671,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,607,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 276 |
| Income earned, not collected on loans | $1,669,000 | 1,567 |
| Earning assets | $706,398,000 | 964 |
| Long-term assets (5+ years) | $216,795,000 | 1,069 |
| Average Assets, year-to-date | $768,509,330 | 934 |
| Average Assets, quarterly | $776,417,000 | 937 |
| Volatile liabilities | $12,826,000 | 2,676 |
| Insider loans | $10,925,000 | 567 |
| FHLB advances | $30,000,000 | 888 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $82,538,000 | 1,115 |
| Tier 1 (core) risk-based capital | $75,529,000 | 1,013 |
| Tier 2 risk-based capital | $7,269,000 | 812 |
| Total risk weighted assets | $578,048,000 | 928 |
| Total unused commitments | $82,538,000 | 1,115 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $349,810,000 | 1,922 |
| Cash and due from depository institutions | $52,466,000 | 2,694 |
| Interest-bearing balances | $42,611,000 | 870 |
| Securities | $37,749,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $244,466,000 | 1,823 |
| Loan loss allowance | $3,457,000 | 1,696 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,299,000 | 4,189 |
| Other real estate owned | $782,000 | 2,694 |
| Goodwill and other intangibles | $430,000 | 1,979 |
| All other assets | $12,618,000 | 1,484 |
| Life insurance assets | $8,465,000 | 1,057 |
| Total liabilities and capital | $349,810,000 | 1,922 |
| Total liabilities | $313,006,000 | 1,909 |
| Total deposits | $272,069,000 | 2,044 |
| Interest-bearing deposits | $217,499,000 | 2,003 |
| Deposits held in domestic offices | $272,069,000 | 2,044 |
| % insured | 48.66% | 5,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 708 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $937,000 | 3,053 |
| Total equity capital | $36,804,000 | 2,017 |
| Total bank equity capital | $36,804,000 | 2,017 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $30,538,000 | 150 |
| Surplus | $42,000 | 5,677 |
| Undivided profits | $6,224,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $908,000 | 2,736 |
| Earning assets | $324,826,000 | 1,923 |
| Long-term assets (5+ years) | $111,534,000 | 1,838 |
| Average Assets, year-to-date | $339,112,500 | 1,971 |
| Average Assets, quarterly | $339,112,500 | 1,971 |
| Volatile liabilities | $8,301,000 | 3,289 |
| Insider loans | $5,925,000 | 1,051 |
| FHLB advances | $40,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,704,000 | 1,533 |
| Tier 1 (core) risk-based capital | $36,424,000 | 1,953 |
| Tier 2 risk-based capital | $3,677,000 | 1,430 |
| Total risk weighted assets | $294,010,000 | 1,612 |
| Total unused commitments | $51,704,000 | 1,533 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $328,415,000 | 2,046 |
| Cash and due from depository institutions | $39,722,000 | 2,842 |
| Interest-bearing balances | $34,958,000 | 955 |
| Securities | $37,451,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $236,413,000 | 1,866 |
| Loan loss allowance | $3,286,000 | 1,783 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $757,000 | 4,778 |
| Other real estate owned | $856,000 | 2,842 |
| Goodwill and other intangibles | $333,000 | 2,105 |
| All other assets | $12,883,000 | 1,471 |
| Life insurance assets | $8,412,000 | 1,055 |
| Total liabilities and capital | $328,415,000 | 2,046 |
| Total liabilities | $292,458,000 | 2,041 |
| Total deposits | $271,611,000 | 2,049 |
| Interest-bearing deposits | $201,157,000 | 2,134 |
| Deposits held in domestic offices | $271,611,000 | 2,049 |
| % insured | 44.68% | 6,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,208 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $847,000 | 3,128 |
| Total equity capital | $35,957,000 | 2,046 |
| Total bank equity capital | $35,957,000 | 2,046 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $30,538,000 | 147 |
| Surplus | $42,000 | 5,733 |
| Undivided profits | $5,377,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $845,000 | 2,985 |
| Earning assets | $308,822,000 | 2,011 |
| Long-term assets (5+ years) | $109,543,000 | 1,860 |
| Average Assets, year-to-date | $325,091,800 | 2,019 |
| Average Assets, quarterly | $328,326,000 | 2,027 |
| Volatile liabilities | $7,037,000 | 3,550 |
| Insider loans | $5,925,000 | 1,064 |
| FHLB advances | $20,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $58,029,000 | 1,387 |
| Tier 1 (core) risk-based capital | $35,842,000 | 1,988 |
| Tier 2 risk-based capital | $3,525,000 | 1,477 |
| Total risk weighted assets | $281,857,000 | 1,663 |
| Total unused commitments | $58,029,000 | 1,388 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $328,237,000 | 2,043 |
| Cash and due from depository institutions | $57,456,000 | 2,850 |
| Interest-bearing balances | $49,984,000 | 694 |
| Securities | $36,814,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $219,504,000 | 1,962 |
| Loan loss allowance | $3,881,000 | 1,574 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $745,000 | 4,855 |
| Other real estate owned | $856,000 | 2,850 |
| Goodwill and other intangibles | $316,000 | 2,129 |
| All other assets | $12,546,000 | 1,502 |
| Life insurance assets | $8,357,000 | 1,049 |
| Total liabilities and capital | $328,237,000 | 2,043 |
| Total liabilities | $292,516,000 | 2,031 |
| Total deposits | $271,491,000 | 2,043 |
| Interest-bearing deposits | $205,680,000 | 2,095 |
| Deposits held in domestic offices | $271,491,000 | 2,043 |
| % insured | 43.94% | 6,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $20,000,000 | 1,178 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,025,000 | 3,070 |
| Total equity capital | $35,721,000 | 2,062 |
| Total bank equity capital | $35,721,000 | 2,062 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $30,538,000 | 148 |
| Surplus | $42,000 | 5,812 |
| Undivided profits | $5,141,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $740,000 | 3,362 |
| Earning assets | $306,302,000 | 2,020 |
| Long-term assets (5+ years) | $104,834,000 | 1,937 |
| Average Assets, year-to-date | $324,261,000 | 2,039 |
| Average Assets, quarterly | $324,338,000 | 2,052 |
| Volatile liabilities | $6,628,000 | 3,691 |
| Insider loans | $5,925,000 | 1,054 |
| FHLB advances | $20,000,000 | 1,122 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,902,000 | 1,513 |
| Tier 1 (core) risk-based capital | $35,073,000 | 2,017 |
| Tier 2 risk-based capital | $3,443,000 | 1,501 |
| Total risk weighted assets | $274,693,000 | 1,696 |
| Total unused commitments | $51,902,000 | 1,513 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $320,439,000 | 2,090 |
| Cash and due from depository institutions | $73,522,000 | 2,930 |
| Interest-bearing balances | $65,573,000 | 496 |
| Securities | $38,050,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $193,418,000 | 2,156 |
| Loan loss allowance | $4,029,000 | 1,532 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $771,000 | 4,875 |
| Other real estate owned | $957,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,721,000 | 1,396 |
| Life insurance assets | $8,302,000 | 1,047 |
| Total liabilities and capital | $320,439,000 | 2,090 |
| Total liabilities | $285,215,000 | 2,084 |
| Total deposits | $273,851,000 | 2,029 |
| Interest-bearing deposits | $216,305,000 | 2,010 |
| Deposits held in domestic offices | $273,851,000 | 2,028 |
| % insured | 43.35% | 6,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,364,000 | 2,555 |
| Total equity capital | $35,224,000 | 2,069 |
| Total bank equity capital | $35,224,000 | 2,069 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $30,538,000 | 151 |
| Surplus | $42,000 | 5,885 |
| Undivided profits | $4,644,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,010,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $793,000 | 3,109 |
| Earning assets | $297,041,000 | 2,084 |
| Long-term assets (5+ years) | $81,177,000 | 2,335 |
| Average Assets, year-to-date | $322,935,670 | 2,057 |
| Average Assets, quarterly | $323,009,500 | 2,072 |
| Volatile liabilities | $6,616,000 | 3,723 |
| Insider loans | $6,311,000 | 982 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $52,358,000 | 1,497 |
| Tier 1 (core) risk-based capital | $34,755,000 | 2,023 |
| Tier 2 risk-based capital | $3,216,000 | 1,586 |
| Total risk weighted assets | $256,215,000 | 1,803 |
| Total unused commitments | $52,358,000 | 1,497 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $325,580,000 | 2,064 |
| Cash and due from depository institutions | $89,711,000 | 3,089 |
| Interest-bearing balances | $81,764,000 | 458 |
| Securities | $32,386,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $188,397,000 | 2,185 |
| Loan loss allowance | $3,661,000 | 1,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $786,000 | 4,888 |
| Other real estate owned | $957,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,343,000 | 1,395 |
| Life insurance assets | $8,248,000 | 1,049 |
| Total liabilities and capital | $325,580,000 | 2,064 |
| Total liabilities | $290,629,000 | 2,053 |
| Total deposits | $269,047,000 | 2,067 |
| Interest-bearing deposits | $222,977,000 | 1,982 |
| Deposits held in domestic offices | $269,047,000 | 2,067 |
| % insured | 43.94% | 6,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,582,000 | 2,334 |
| Total equity capital | $34,951,000 | 2,095 |
| Total bank equity capital | $34,951,000 | 2,095 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $30,538,000 | 146 |
| Surplus | $42,000 | 5,955 |
| Undivided profits | $4,371,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,034,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $702,000 | 3,315 |
| Earning assets | $302,547,000 | 2,056 |
| Long-term assets (5+ years) | $57,250,000 | 2,977 |
| Average Assets, year-to-date | $324,184,000 | 2,057 |
| Average Assets, quarterly | $324,184,000 | 2,057 |
| Volatile liabilities | $6,604,000 | 3,634 |
| Insider loans | $6,319,000 | 1,003 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $52,580,000 | 1,474 |
| Tier 1 (core) risk-based capital | $34,271,000 | 2,036 |
| Tier 2 risk-based capital | $3,183,000 | 1,592 |
| Total risk weighted assets | $254,192,000 | 1,787 |
| Total unused commitments | $52,580,000 | 1,474 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $322,765,000 | 2,075 |
| Cash and due from depository institutions | $99,597,000 | 3,234 |
| Interest-bearing balances | $92,437,000 | 368 |
| Securities | $33,943,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $173,541,000 | 2,326 |
| Loan loss allowance | $3,623,000 | 1,710 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $733,000 | 5,049 |
| Other real estate owned | $957,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,994,000 | 1,367 |
| Life insurance assets | $8,194,000 | 1,051 |
| Total liabilities and capital | $322,765,000 | 2,075 |
| Total liabilities | $288,244,000 | 2,058 |
| Total deposits | $257,375,000 | 2,137 |
| Interest-bearing deposits | $205,450,000 | 2,124 |
| Deposits held in domestic offices | $257,375,000 | 2,136 |
| % insured | 44.22% | 6,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 883 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $869,000 | 3,210 |
| Total equity capital | $34,521,000 | 2,097 |
| Total bank equity capital | $34,521,000 | 2,097 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $30,538,000 | 148 |
| Surplus | $42,000 | 6,043 |
| Undivided profits | $3,941,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,758,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $676,000 | 3,516 |
| Earning assets | $299,921,000 | 2,063 |
| Long-term assets (5+ years) | $48,436,000 | 3,319 |
| Average Assets, year-to-date | $246,787,600 | 2,553 |
| Average Assets, quarterly | $295,183,500 | 2,226 |
| Volatile liabilities | $7,104,000 | 3,653 |
| Insider loans | $6,102,000 | 1,025 |
| FHLB advances | $30,000,000 | 835 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $51,263,000 | 1,448 |
| Tier 1 (core) risk-based capital | $32,862,000 | 2,102 |
| Tier 2 risk-based capital | $2,959,000 | 1,708 |
| Total risk weighted assets | $236,057,000 | 1,902 |
| Total unused commitments | $51,263,000 | 1,448 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $267,602,000 | 2,420 |
| Cash and due from depository institutions | $77,995,000 | 3,770 |
| Interest-bearing balances | $69,977,000 | 473 |
| Securities | $36,478,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $137,434,000 | 2,783 |
| Loan loss allowance | $3,489,000 | 1,835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $585,000 | 5,308 |
| Other real estate owned | $957,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,153,000 | 1,372 |
| Life insurance assets | $8,135,000 | 1,054 |
| Total liabilities and capital | $267,602,000 | 2,420 |
| Total liabilities | $233,740,000 | 2,457 |
| Total deposits | $202,635,000 | 2,635 |
| Interest-bearing deposits | $161,986,000 | 2,619 |
| Deposits held in domestic offices | $202,635,000 | 2,635 |
| % insured | 55.72% | 6,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,000,000 | 852 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,105,000 | 2,971 |
| Total equity capital | $33,862,000 | 2,131 |
| Total bank equity capital | $33,862,000 | 2,131 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $30,538,000 | 151 |
| Surplus | $42,000 | 6,118 |
| Undivided profits | $3,282,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,505,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $555,000 | 4,104 |
| Earning assets | $243,889,000 | 2,446 |
| Long-term assets (5+ years) | $37,311,000 | 3,919 |
| Average Assets, year-to-date | $227,793,250 | 2,735 |
| Average Assets, quarterly | $244,600,500 | 2,615 |
| Volatile liabilities | $6,513,000 | 3,841 |
| Insider loans | $5,611,000 | 1,110 |
| FHLB advances | $30,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,800,000 | 1,647 |
| Tier 1 (core) risk-based capital | $34,108,000 | 2,033 |
| Tier 2 risk-based capital | $2,468,000 | 2,008 |
| Total risk weighted assets | $196,418,000 | 2,208 |
| Total unused commitments | $43,800,000 | 1,647 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $221,599,000 | 2,819 |
| Cash and due from depository institutions | $35,552,000 | 3,785 |
| Interest-bearing balances | $29,366,000 | 1,104 |
| Securities | $40,774,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $129,757,000 | 2,888 |
| Loan loss allowance | $3,552,000 | 1,828 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $419,000 | 5,624 |
| Other real estate owned | $1,392,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,705,000 | 1,387 |
| Life insurance assets | $8,077,000 | 1,037 |
| Total liabilities and capital | $221,599,000 | 2,819 |
| Total liabilities | $187,932,000 | 2,919 |
| Total deposits | $173,831,000 | 2,965 |
| Interest-bearing deposits | $146,976,000 | 2,869 |
| Deposits held in domestic offices | $173,831,000 | 2,964 |
| % insured | 64.24% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,101,000 | 2,891 |
| Total equity capital | $33,667,000 | 2,110 |
| Total bank equity capital | $33,667,000 | 2,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $30,538,000 | 152 |
| Surplus | $42,000 | 6,180 |
| Undivided profits | $3,087,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,653,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $534,000 | 4,107 |
| Earning assets | $199,897,000 | 2,858 |
| Long-term assets (5+ years) | $37,903,000 | 3,923 |
| Average Assets, year-to-date | $214,523,670 | 2,872 |
| Average Assets, quarterly | $213,359,000 | 2,893 |
| Volatile liabilities | $5,494,000 | 4,088 |
| Insider loans | $6,414,000 | 972 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,666,000 | 1,705 |
| Tier 1 (core) risk-based capital | $33,807,000 | 2,032 |
| Tier 2 risk-based capital | $2,266,000 | 2,173 |
| Total risk weighted assets | $180,050,000 | 2,376 |
| Total unused commitments | $40,666,000 | 1,705 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $205,119,000 | 3,013 |
| Cash and due from depository institutions | $30,002,000 | 3,803 |
| Interest-bearing balances | $25,951,000 | 1,453 |
| Securities | $30,537,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $130,176,000 | 2,849 |
| Loan loss allowance | $3,515,000 | 1,871 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $144,000 | 6,297 |
| Other real estate owned | $1,636,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,624,000 | 1,489 |
| Life insurance assets | $8,020,000 | 1,032 |
| Total liabilities and capital | $205,119,000 | 3,013 |
| Total liabilities | $171,655,000 | 3,150 |
| Total deposits | $170,468,000 | 3,051 |
| Interest-bearing deposits | $141,568,000 | 2,967 |
| Deposits held in domestic offices | $170,468,000 | 3,051 |
| % insured | 65.00% | 6,189 |
| 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 | $1,187,000 | 2,720 |
| Total equity capital | $33,464,000 | 2,091 |
| Total bank equity capital | $33,464,000 | 2,091 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $30,538,000 | 154 |
| Surplus | $42,000 | 6,244 |
| Undivided profits | $2,884,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,368,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $520,000 | 4,136 |
| Earning assets | $186,664,000 | 3,029 |
| Long-term assets (5+ years) | $32,899,000 | 4,181 |
| Average Assets, year-to-date | $210,986,000 | 2,916 |
| Average Assets, quarterly | $210,986,000 | 2,916 |
| Volatile liabilities | $5,734,000 | 3,956 |
| Insider loans | $6,431,000 | 965 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $38,195,000 | 1,788 |
| Tier 1 (core) risk-based capital | $33,285,000 | 2,048 |
| Tier 2 risk-based capital | $2,259,000 | 2,172 |
| Total risk weighted assets | $179,459,000 | 2,367 |
| Total unused commitments | $38,195,000 | 1,788 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $216,685,000 | 2,861 |
| Cash and due from depository institutions | $65,470,000 | 4,178 |
| Interest-bearing balances | $64,042,000 | 528 |
| Securities | $32,054,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $112,977,000 | 3,205 |
| Loan loss allowance | $3,662,000 | 1,808 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $128,000 | 6,413 |
| Other real estate owned | $1,636,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,420,000 | 3,235 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $216,685,000 | 2,861 |
| Total liabilities | $183,054,000 | 2,997 |
| Total deposits | $182,295,000 | 2,878 |
| Interest-bearing deposits | $155,001,000 | 2,754 |
| Deposits held in domestic offices | $182,295,000 | 2,878 |
| % insured | 61.96% | 6,401 |
| 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 | $759,000 | 3,415 |
| Total equity capital | $33,631,000 | 2,036 |
| Total bank equity capital | $33,631,000 | 2,036 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $30,538,000 | 153 |
| Surplus | $42,000 | 6,327 |
| Undivided profits | $3,051,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,091,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $495,000 | 4,373 |
| Earning assets | $209,073,000 | 2,766 |
| Long-term assets (5+ years) | $29,308,000 | 4,381 |
| Average Assets, year-to-date | $202,336,400 | 3,010 |
| Average Assets, quarterly | $200,821,000 | 3,039 |
| Volatile liabilities | $5,475,000 | 4,130 |
| Insider loans | $6,431,000 | 952 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,662,000 | 1,751 |
| Tier 1 (core) risk-based capital | $33,443,000 | 2,019 |
| Tier 2 risk-based capital | $2,040,000 | 2,355 |
| Total risk weighted assets | $161,561,000 | 2,576 |
| Total unused commitments | $37,662,000 | 1,751 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $184,957,000 | 3,250 |
| Cash and due from depository institutions | $57,109,000 | 4,225 |
| Interest-bearing balances | $51,385,000 | 661 |
| Securities | $18,954,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $102,677,000 | 3,409 |
| Loan loss allowance | $3,242,000 | 2,049 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $134,000 | 6,463 |
| Other real estate owned | $1,798,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,285,000 | 3,268 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $184,957,000 | 3,250 |
| Total liabilities | $150,958,000 | 3,456 |
| Total deposits | $150,017,000 | 3,344 |
| Interest-bearing deposits | $124,950,000 | 3,266 |
| Deposits held in domestic offices | $150,017,000 | 3,344 |
| % insured | 76.25% | 5,521 |
| 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 | $941,000 | 3,282 |
| Total equity capital | $33,999,000 | 2,044 |
| Total bank equity capital | $33,999,000 | 2,044 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $30,538,000 | 153 |
| Surplus | $41,000 | 6,403 |
| Undivided profits | $3,420,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,354,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $396,000 | 5,035 |
| Earning assets | $173,016,000 | 3,198 |
| Long-term assets (5+ years) | $14,629,000 | 5,476 |
| Average Assets, year-to-date | $198,749,250 | 3,073 |
| Average Assets, quarterly | $190,175,000 | 3,181 |
| Volatile liabilities | $6,194,000 | 3,976 |
| Insider loans | $6,582,000 | 941 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $48,053,000 | 1,467 |
| Tier 1 (core) risk-based capital | $34,342,000 | 1,979 |
| Tier 2 risk-based capital | $1,897,000 | 2,504 |
| Total risk weighted assets | $150,442,000 | 2,711 |
| Total unused commitments | $48,053,000 | 1,467 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $195,393,000 | 3,112 |
| Cash and due from depository institutions | $62,902,000 | 4,262 |
| Interest-bearing balances | $58,771,000 | 621 |
| Securities | $20,213,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,949,000 | 3,336 |
| Loan loss allowance | $3,681,000 | 1,862 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $181,000 | 6,384 |
| Other real estate owned | $1,830,000 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,318,000 | 3,227 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $195,393,000 | 3,112 |
| Total liabilities | $161,172,000 | 3,305 |
| Total deposits | $159,926,000 | 3,204 |
| Interest-bearing deposits | $131,692,000 | 3,161 |
| Deposits held in domestic offices | $159,926,000 | 3,203 |
| % insured | 73.47% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,246,000 | 2,733 |
| Total equity capital | $34,221,000 | 2,001 |
| Total bank equity capital | $34,221,000 | 2,001 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $30,538,000 | 153 |
| Surplus | $41,000 | 6,451 |
| Undivided profits | $3,642,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $534,000 | 4,290 |
| Earning assets | $184,933,000 | 3,042 |
| Long-term assets (5+ years) | $15,337,000 | 5,428 |
| Average Assets, year-to-date | $203,346,670 | 3,033 |
| Average Assets, quarterly | $198,849,000 | 3,084 |
| Volatile liabilities | $6,112,000 | 3,953 |
| Insider loans | $6,586,000 | 948 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,101,000 | 1,671 |
| Tier 1 (core) risk-based capital | $34,468,000 | 1,958 |
| Tier 2 risk-based capital | $1,917,000 | 2,467 |
| Total risk weighted assets | $151,589,000 | 2,683 |
| Total unused commitments | $39,101,000 | 1,671 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $202,305,000 | 3,081 |
| Cash and due from depository institutions | $66,450,000 | 4,553 |
| Interest-bearing balances | $58,800,000 | 778 |
| Securities | $20,693,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $101,530,000 | 3,423 |
| Loan loss allowance | $3,172,000 | 2,181 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $192,000 | 6,425 |
| Other real estate owned | $8,956,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,484,000 | 3,164 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $202,305,000 | 3,081 |
| Total liabilities | $168,675,000 | 3,236 |
| Total deposits | $167,709,000 | 3,126 |
| Interest-bearing deposits | $139,452,000 | 3,077 |
| Deposits held in domestic offices | $167,709,000 | 3,125 |
| % insured | 73.54% | 5,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $966,000 | 3,260 |
| Total equity capital | $33,630,000 | 2,114 |
| Total bank equity capital | $33,630,000 | 2,114 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $30,265,000 | 152 |
| Surplus | $41,000 | 6,525 |
| Undivided profits | $3,324,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,431,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $588,000 | 4,011 |
| Earning assets | $181,023,000 | 3,137 |
| Long-term assets (5+ years) | $17,217,000 | 5,283 |
| Average Assets, year-to-date | $207,323,500 | 3,008 |
| Average Assets, quarterly | $207,323,500 | 3,008 |
| Volatile liabilities | $6,573,000 | 3,827 |
| Insider loans | $6,589,000 | 941 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,688,000 | 1,716 |
| Tier 1 (core) risk-based capital | $33,083,000 | 2,016 |
| Tier 2 risk-based capital | $1,912,000 | 2,472 |
| Total risk weighted assets | $151,725,000 | 2,658 |
| Total unused commitments | $37,688,000 | 1,716 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $212,342,000 | 2,959 |
| Cash and due from depository institutions | $73,204,000 | 4,581 |
| Interest-bearing balances | $68,052,000 | 630 |
| Securities | $21,078,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $103,705,000 | 3,415 |
| Loan loss allowance | $3,445,000 | 2,018 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $164,000 | 6,543 |
| Other real estate owned | $9,305,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,886,000 | 3,027 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $212,342,000 | 2,959 |
| Total liabilities | $178,780,000 | 3,091 |
| Total deposits | $177,754,000 | 2,966 |
| Interest-bearing deposits | $150,214,000 | 2,877 |
| Deposits held in domestic offices | $177,754,000 | 2,965 |
| % insured | 76.50% | 6,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,026,000 | 3,179 |
| Total equity capital | $33,562,000 | 2,100 |
| Total bank equity capital | $33,562,000 | 2,100 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $30,265,000 | 153 |
| Surplus | $41,000 | 6,587 |
| Undivided profits | $3,256,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $490,000 | 4,542 |
| Earning assets | $192,835,000 | 2,974 |
| Long-term assets (5+ years) | $18,907,000 | 5,088 |
| Average Assets, year-to-date | $240,144,800 | 2,633 |
| Average Assets, quarterly | $219,721,000 | 2,878 |
| Volatile liabilities | $4,977,000 | 4,385 |
| Insider loans | $6,592,000 | 945 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $46,067,000 | 1,412 |
| Tier 1 (core) risk-based capital | $32,526,000 | 2,029 |
| Tier 2 risk-based capital | $2,029,000 | 2,394 |
| Total risk weighted assets | $160,924,000 | 2,577 |
| Total unused commitments | $46,067,000 | 1,412 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $227,100,000 | 2,801 |
| Cash and due from depository institutions | $72,702,000 | 4,609 |
| Interest-bearing balances | $67,183,000 | 579 |
| Securities | $22,880,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $115,298,000 | 3,181 |
| Loan loss allowance | $3,931,000 | 1,835 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $178,000 | 6,594 |
| Other real estate owned | $10,785,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,257,000 | 2,932 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $227,100,000 | 2,801 |
| Total liabilities | $193,763,000 | 2,898 |
| Total deposits | $187,972,000 | 2,840 |
| Interest-bearing deposits | $161,050,000 | 2,705 |
| Deposits held in domestic offices | $187,972,000 | 2,839 |
| % insured | 78.12% | 6,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,000,000 | 2,454 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $791,000 | 3,848 |
| Total equity capital | $33,337,000 | 2,145 |
| Total bank equity capital | $33,337,000 | 2,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $30,265,000 | 151 |
| Surplus | $30,000 | 6,686 |
| Undivided profits | $3,042,000 | 5,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,976,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $614,000 | 4,212 |
| Earning assets | $205,361,000 | 2,827 |
| Long-term assets (5+ years) | $19,660,000 | 5,037 |
| Average Assets, year-to-date | $247,095,500 | 2,585 |
| Average Assets, quarterly | $237,407,000 | 2,690 |
| Volatile liabilities | $13,364,000 | 2,715 |
| Insider loans | $6,597,000 | 945 |
| FHLB advances | $5,000,000 | 2,354 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $44,782,000 | 1,450 |
| Tier 1 (core) risk-based capital | $32,373,000 | 2,053 |
| Tier 2 risk-based capital | $2,249,000 | 2,191 |
| Total risk weighted assets | $178,248,000 | 2,352 |
| Total unused commitments | $44,782,000 | 1,450 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $247,714,000 | 2,589 |
| Cash and due from depository institutions | $77,864,000 | 4,736 |
| Interest-bearing balances | $71,505,000 | 559 |
| Securities | $23,751,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $128,095,000 | 2,935 |
| Loan loss allowance | $3,860,000 | 1,892 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $193,000 | 6,605 |
| Other real estate owned | $12,005,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,806,000 | 2,707 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $247,714,000 | 2,589 |
| Total liabilities | $215,271,000 | 2,650 |
| Total deposits | $204,005,000 | 2,636 |
| Interest-bearing deposits | $167,378,000 | 2,649 |
| Deposits held in domestic offices | $204,005,000 | 2,635 |
| % insured | 77.56% | 6,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,000,000 | 1,709 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $266,000 | 5,576 |
| Total equity capital | $32,443,000 | 2,166 |
| Total bank equity capital | $32,443,000 | 2,166 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,265,000 | 151 |
| Surplus | $30,000 | 6,735 |
| Undivided profits | $2,148,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,200,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $657,000 | 3,917 |
| Earning assets | $223,351,000 | 2,620 |
| Long-term assets (5+ years) | $21,234,000 | 4,913 |
| Average Assets, year-to-date | $253,760,670 | 2,513 |
| Average Assets, quarterly | $249,443,500 | 2,580 |
| Volatile liabilities | $19,342,000 | 2,103 |
| Insider loans | $6,601,000 | 957 |
| FHLB advances | $11,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $45,955,000 | 1,406 |
| Tier 1 (core) risk-based capital | $31,435,000 | 2,083 |
| Tier 2 risk-based capital | $2,452,000 | 2,034 |
| Total risk weighted assets | $194,785,000 | 2,168 |
| Total unused commitments | $45,955,000 | 1,406 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $251,173,000 | 2,571 |
| Cash and due from depository institutions | $81,026,000 | 4,766 |
| Interest-bearing balances | $75,262,000 | 582 |
| Securities | $23,781,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $130,209,000 | 2,884 |
| Loan loss allowance | $3,971,000 | 1,867 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $212,000 | 6,614 |
| Other real estate owned | $10,020,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,925,000 | 2,676 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $251,173,000 | 2,571 |
| Total liabilities | $218,755,000 | 2,633 |
| Total deposits | $207,610,000 | 2,623 |
| Interest-bearing deposits | $182,395,000 | 2,469 |
| Deposits held in domestic offices | $207,610,000 | 2,622 |
| % insured | 72.15% | 6,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,000,000 | 1,736 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $145,000 | 6,313 |
| Total equity capital | $32,418,000 | 2,148 |
| Total bank equity capital | $32,418,000 | 2,147 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $30,265,000 | 149 |
| Surplus | $30,000 | 6,790 |
| Undivided profits | $2,123,000 | 5,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,858,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $586,000 | 4,193 |
| Earning assets | $229,252,000 | 2,578 |
| Long-term assets (5+ years) | $18,089,000 | 5,197 |
| Average Assets, year-to-date | $256,784,000 | 2,500 |
| Average Assets, quarterly | $256,784,000 | 2,500 |
| Volatile liabilities | $18,855,000 | 2,155 |
| Insider loans | $6,605,000 | 956 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $46,393,000 | 1,377 |
| Tier 1 (core) risk-based capital | $31,171,000 | 2,087 |
| Tier 2 risk-based capital | $2,462,000 | 2,037 |
| Total risk weighted assets | $195,458,000 | 2,156 |
| Total unused commitments | $46,393,000 | 1,377 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $262,395,000 | 2,442 |
| Cash and due from depository institutions | $85,614,000 | 4,786 |
| Interest-bearing balances | $80,286,000 | 473 |
| Securities | $24,060,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $135,812,000 | 2,833 |
| Loan loss allowance | $4,482,000 | 1,663 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $248,000 | 6,553 |
| Other real estate owned | $10,520,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,141,000 | 2,681 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $262,395,000 | 2,442 |
| Total liabilities | $229,900,000 | 2,491 |
| Total deposits | $218,760,000 | 2,454 |
| Interest-bearing deposits | $192,342,000 | 2,324 |
| Deposits held in domestic offices | $218,760,000 | 2,454 |
| % insured | 70.82% | 6,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,000,000 | 1,858 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $140,000 | 6,374 |
| Total equity capital | $32,495,000 | 2,125 |
| Total bank equity capital | $32,495,000 | 2,124 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $30,265,000 | 147 |
| Surplus | $30,000 | 6,844 |
| Undivided profits | $2,200,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,442,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $668,000 | 4,002 |
| Earning assets | $240,158,000 | 2,441 |
| Long-term assets (5+ years) | $18,279,000 | 4,578 |
| Average Assets, year-to-date | $271,545,800 | 2,326 |
| Average Assets, quarterly | $266,354,000 | 2,400 |
| Volatile liabilities | $19,091,000 | 2,271 |
| Insider loans | $6,472,000 | 994 |
| FHLB advances | $11,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $52,036,000 | 1,242 |
| Tier 1 (core) risk-based capital | $31,333,000 | 2,057 |
| Tier 2 risk-based capital | $2,578,000 | 1,945 |
| Total risk weighted assets | $204,365,000 | 2,072 |
| Total unused commitments | $52,036,000 | 1,242 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $270,313,000 | 2,367 |
| Cash and due from depository institutions | $96,867,000 | 4,796 |
| Interest-bearing balances | $93,043,000 | 448 |
| Securities | $23,699,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $133,325,000 | 2,886 |
| Loan loss allowance | $3,879,000 | 1,924 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $263,000 | 6,561 |
| Other real estate owned | $10,655,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,504,000 | 2,893 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $270,313,000 | 2,367 |
| Total liabilities | $236,877,000 | 2,419 |
| Total deposits | $220,388,000 | 2,433 |
| Interest-bearing deposits | $189,942,000 | 2,355 |
| Deposits held in domestic offices | $220,388,000 | 2,433 |
| % insured | 76.42% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,000,000 | 1,486 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $489,000 | 4,800 |
| Total equity capital | $33,436,000 | 2,078 |
| Total bank equity capital | $33,436,000 | 2,077 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $30,265,000 | 149 |
| Surplus | $18,000 | 6,912 |
| Undivided profits | $3,153,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,968,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $547,000 | 4,652 |
| Earning assets | $250,067,000 | 2,344 |
| Long-term assets (5+ years) | $15,413,000 | 4,789 |
| Average Assets, year-to-date | $273,833,500 | 2,327 |
| Average Assets, quarterly | $271,189,500 | 2,348 |
| Volatile liabilities | $12,424,000 | 3,080 |
| Insider loans | $6,675,000 | 976 |
| FHLB advances | $16,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $38,809,000 | 1,547 |
| Tier 1 (core) risk-based capital | $32,616,000 | 1,976 |
| Tier 2 risk-based capital | $2,486,000 | 2,020 |
| Total risk weighted assets | $197,467,000 | 2,143 |
| Total unused commitments | $38,809,000 | 1,550 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $272,066,000 | 2,358 |
| Cash and due from depository institutions | $103,148,000 | 4,836 |
| Interest-bearing balances | $98,452,000 | 393 |
| Securities | $24,074,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $127,824,000 | 3,017 |
| Loan loss allowance | $4,591,000 | 1,668 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $274,000 | 6,606 |
| Other real estate owned | $10,656,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,090,000 | 2,731 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $272,066,000 | 2,358 |
| Total liabilities | $238,924,000 | 2,398 |
| Total deposits | $217,694,000 | 2,478 |
| Interest-bearing deposits | $190,187,000 | 2,373 |
| Deposits held in domestic offices | $217,694,000 | 2,478 |
| % insured | 73.10% | 6,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,000,000 | 1,275 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $230,000 | 5,950 |
| Total equity capital | $33,142,000 | 2,037 |
| Total bank equity capital | $33,142,000 | 2,036 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,265,000 | 154 |
| Surplus | $18,000 | 6,986 |
| Undivided profits | $2,859,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,302,000 | 1,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $668,000 | 4,106 |
| Earning assets | $250,350,000 | 2,330 |
| Long-term assets (5+ years) | $14,408,000 | 4,885 |
| Average Assets, year-to-date | $275,007,000 | 2,329 |
| Average Assets, quarterly | $274,236,500 | 2,342 |
| Volatile liabilities | $17,150,000 | 2,532 |
| Insider loans | $6,680,000 | 992 |
| FHLB advances | $21,000,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $36,009,000 | 1,635 |
| Tier 1 (core) risk-based capital | $32,906,000 | 1,932 |
| Tier 2 risk-based capital | $2,444,000 | 2,075 |
| Total risk weighted assets | $193,352,000 | 2,215 |
| Total unused commitments | $36,009,000 | 1,637 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $276,407,000 | 2,345 |
| Cash and due from depository institutions | $36,834,000 | 4,760 |
| Interest-bearing balances | $32,165,000 | 1,216 |
| Securities | $23,475,000 | 4,171 |
| Federal funds sold & reverse repurchase agreements | $71,844,000 | 72 |
| Net loans & leases | $126,401,000 | 3,067 |
| Loan loss allowance | $4,789,000 | 1,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $298,000 | 6,590 |
| Other real estate owned | $11,284,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,271,000 | 2,712 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $276,407,000 | 2,345 |
| Total liabilities | $243,241,000 | 2,385 |
| Total deposits | $221,666,000 | 2,451 |
| Interest-bearing deposits | $198,697,000 | 2,313 |
| Deposits held in domestic offices | $221,666,000 | 2,450 |
| % insured | 73.62% | 6,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,309 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $575,000 | 4,225 |
| Total equity capital | $33,166,000 | 2,005 |
| Total bank equity capital | $33,166,000 | 2,003 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,264,000 | 149 |
| Surplus | $6,000 | 7,048 |
| Undivided profits | $2,896,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,984,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $638,000 | 4,208 |
| Earning assets | $253,885,000 | 2,328 |
| Long-term assets (5+ years) | $13,674,000 | 4,933 |
| Average Assets, year-to-date | $276,477,500 | 2,333 |
| Average Assets, quarterly | $276,477,500 | 2,333 |
| Volatile liabilities | $16,628,000 | 2,617 |
| Insider loans | $6,683,000 | 990 |
| FHLB advances | $21,000,000 | 1,223 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,749,000 | 1,498 |
| Tier 1 (core) risk-based capital | $32,763,000 | 1,938 |
| Tier 2 risk-based capital | $2,488,000 | 2,049 |
| Total risk weighted assets | $196,702,000 | 2,193 |
| Total unused commitments | $40,749,000 | 1,500 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $276,548,000 | 2,338 |
| Cash and due from depository institutions | $40,554,000 | 4,913 |
| Interest-bearing balances | $36,751,000 | 997 |
| Securities | $21,841,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $68,015,000 | 89 |
| Net loans & leases | $128,061,000 | 3,106 |
| Loan loss allowance | $4,854,000 | 1,613 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $326,000 | 6,596 |
| Other real estate owned | $11,285,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,466,000 | 2,696 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $276,548,000 | 2,338 |
| Total liabilities | $243,650,000 | 2,381 |
| Total deposits | $222,249,000 | 2,417 |
| Interest-bearing deposits | $196,813,000 | 2,338 |
| Deposits held in domestic offices | $222,249,000 | 2,416 |
| % insured | 74.70% | 6,945 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,422 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $401,000 | 5,027 |
| Total equity capital | $32,898,000 | 2,015 |
| Total bank equity capital | $32,898,000 | 2,014 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $30,264,000 | 148 |
| Surplus | $6,000 | 7,127 |
| Undivided profits | $2,628,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,933,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $648,000 | 4,274 |
| Earning assets | $254,668,000 | 2,327 |
| Long-term assets (5+ years) | $10,710,000 | 5,249 |
| Average Assets, year-to-date | $260,327,600 | 2,452 |
| Average Assets, quarterly | $268,657,000 | 2,402 |
| Volatile liabilities | $58,699,000 | 2,194 |
| Insider loans | $6,686,000 | 1,028 |
| FHLB advances | $21,000,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,164,000 | 1,338 |
| Tier 1 (core) risk-based capital | $32,875,000 | 1,929 |
| Tier 2 risk-based capital | $2,547,000 | 2,033 |
| Total risk weighted assets | $201,418,000 | 2,178 |
| Total unused commitments | $46,164,000 | 1,339 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $260,766,000 | 2,504 |
| Cash and due from depository institutions | $35,772,000 | 4,876 |
| Interest-bearing balances | $30,815,000 | 1,171 |
| Securities | $16,180,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $49,420,000 | 122 |
| Net loans & leases | $140,740,000 | 2,926 |
| Loan loss allowance | $5,350,000 | 1,493 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $343,000 | 6,639 |
| Other real estate owned | $11,285,000 | 4,876 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,026,000 | 2,572 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $260,766,000 | 2,504 |
| Total liabilities | $228,112,000 | 2,561 |
| Total deposits | $206,582,000 | 2,622 |
| Interest-bearing deposits | $177,296,000 | 2,604 |
| Deposits held in domestic offices | $206,582,000 | 2,619 |
| % insured | 71.24% | 7,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,000,000 | 1,503 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $530,000 | 4,894 |
| Total equity capital | $32,654,000 | 2,086 |
| Total bank equity capital | $32,654,000 | 2,085 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $30,264,000 | 149 |
| Surplus | $6,000 | 7,224 |
| Undivided profits | $2,384,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $719,000 | 4,216 |
| Earning assets | $237,155,000 | 2,520 |
| Long-term assets (5+ years) | $9,057,000 | 5,490 |
| Average Assets, year-to-date | $256,272,500 | 2,526 |
| Average Assets, quarterly | $252,751,500 | 2,583 |
| Volatile liabilities | $52,796,000 | 2,479 |
| Insider loans | $8,690,000 | 781 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $45,852,000 | 1,368 |
| Tier 1 (core) risk-based capital | $33,138,000 | 1,919 |
| Tier 2 risk-based capital | $2,643,000 | 2,007 |
| Total risk weighted assets | $210,334,000 | 2,124 |
| Total unused commitments | $45,852,000 | 1,370 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $244,737,000 | 2,671 |
| Cash and due from depository institutions | $34,283,000 | 4,941 |
| Interest-bearing balances | $28,812,000 | 1,181 |
| Securities | $15,893,000 | 4,883 |
| Federal funds sold & reverse repurchase agreements | $19,585,000 | 348 |
| Net loans & leases | $161,939,000 | 2,618 |
| Loan loss allowance | $5,344,000 | 1,503 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $338,000 | 6,714 |
| Other real estate owned | $5,535,000 | 4,941 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,164,000 | 2,565 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $244,737,000 | 2,671 |
| Total liabilities | $212,512,000 | 2,746 |
| Total deposits | $191,181,000 | 2,833 |
| Interest-bearing deposits | $165,977,000 | 2,818 |
| Deposits held in domestic offices | $191,181,000 | 2,830 |
| % insured | 72.13% | 7,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,000,000 | 1,581 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $331,000 | 5,711 |
| Total equity capital | $32,225,000 | 2,086 |
| Total bank equity capital | $32,225,000 | 2,085 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $30,264,000 | 145 |
| Surplus | $6,000 | 7,280 |
| Undivided profits | $1,955,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,847,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $724,000 | 4,152 |
| Earning assets | $226,229,000 | 2,636 |
| Long-term assets (5+ years) | $8,780,000 | 5,519 |
| Average Assets, year-to-date | $254,774,670 | 2,554 |
| Average Assets, quarterly | $249,816,500 | 2,610 |
| Volatile liabilities | $52,708,000 | 2,505 |
| Insider loans | $8,695,000 | 794 |
| FHLB advances | $21,000,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,619,000 | 1,378 |
| Tier 1 (core) risk-based capital | $31,729,000 | 1,991 |
| Tier 2 risk-based capital | $2,760,000 | 1,945 |
| Total risk weighted assets | $218,255,000 | 2,088 |
| Total unused commitments | $45,619,000 | 1,379 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $254,896,000 | 2,619 |
| Cash and due from depository institutions | $33,788,000 | 4,748 |
| Interest-bearing balances | $28,004,000 | 1,229 |
| Securities | $16,882,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $20,890,000 | 410 |
| Net loans & leases | $173,819,000 | 2,514 |
| Loan loss allowance | $3,833,000 | 2,003 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $351,000 | 6,774 |
| Other real estate owned | $2,700,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,466,000 | 2,846 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $254,896,000 | 2,619 |
| Total liabilities | $222,169,000 | 2,695 |
| Total deposits | $200,872,000 | 2,740 |
| Interest-bearing deposits | $175,981,000 | 2,698 |
| Deposits held in domestic offices | $200,872,000 | 2,738 |
| % insured | 66.87% | 7,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000,000 | 1,652 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $297,000 | 5,873 |
| Total equity capital | $32,727,000 | 2,067 |
| Total bank equity capital | $32,727,000 | 2,065 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $30,264,000 | 141 |
| Surplus | $6,000 | 7,386 |
| Undivided profits | $2,457,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,722,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $757,000 | 4,078 |
| Earning assets | $239,595,000 | 2,553 |
| Long-term assets (5+ years) | $5,091,000 | 6,171 |
| Average Assets, year-to-date | $259,793,500 | 2,561 |
| Average Assets, quarterly | $259,793,500 | 2,561 |
| Volatile liabilities | $55,947,000 | 2,473 |
| Insider loans | $8,698,000 | 841 |
| FHLB advances | $21,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,778,000 | 1,363 |
| Tier 1 (core) risk-based capital | $32,946,000 | 1,942 |
| Tier 2 risk-based capital | $2,895,000 | 1,923 |
| Total risk weighted assets | $230,685,000 | 2,044 |
| Total unused commitments | $48,778,000 | 1,365 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $264,691,000 | 2,549 |
| Cash and due from depository institutions | $31,198,000 | 4,798 |
| Interest-bearing balances | $27,739,000 | 1,039 |
| Securities | $17,157,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $33,045,000 | 221 |
| Net loans & leases | $172,264,000 | 2,580 |
| Loan loss allowance | $5,176,000 | 1,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $389,000 | 6,750 |
| Other real estate owned | $2,700,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,938,000 | 2,492 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $264,691,000 | 2,549 |
| Total liabilities | $232,349,000 | 2,597 |
| Total deposits | $206,510,000 | 2,662 |
| Interest-bearing deposits | $176,433,000 | 2,684 |
| Deposits held in domestic offices | $206,510,000 | 2,660 |
| % insured | 58.89% | 7,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,500,000 | 1,551 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 5,662 |
| Total equity capital | $32,342,000 | 2,066 |
| Total bank equity capital | $32,342,000 | 2,064 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $30,271,000 | 137 |
| Surplus | $0 | 7,466 |
| Undivided profits | $2,071,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,975,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $735,000 | 4,322 |
| Earning assets | $250,205,000 | 2,462 |
| Long-term assets (5+ years) | $6,722,000 | 5,929 |
| Average Assets, year-to-date | $253,445,400 | 2,570 |
| Average Assets, quarterly | $258,902,500 | 2,574 |
| Volatile liabilities | $72,655,000 | 2,010 |
| Insider loans | $7,701,000 | 982 |
| FHLB advances | $25,500,000 | 1,455 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $54,898,000 | 1,239 |
| Tier 1 (core) risk-based capital | $32,685,000 | 1,941 |
| Tier 2 risk-based capital | $2,968,000 | 1,904 |
| Total risk weighted assets | $235,230,000 | 2,049 |
| Total unused commitments | $54,898,000 | 1,240 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $253,114,000 | 2,632 |
| Cash and due from depository institutions | $32,988,000 | 4,732 |
| Interest-bearing balances | $29,400,000 | 893 |
| Securities | $20,065,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $24,280,000 | 351 |
| Net loans & leases | $165,558,000 | 2,704 |
| Loan loss allowance | $4,832,000 | 1,592 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $426,000 | 6,732 |
| Other real estate owned | $2,700,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,097,000 | 2,435 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $253,114,000 | 2,632 |
| Total liabilities | $220,756,000 | 2,705 |
| Total deposits | $194,340,000 | 2,808 |
| Interest-bearing deposits | $166,319,000 | 2,812 |
| Deposits held in domestic offices | $194,340,000 | 2,806 |
| % insured | 73.12% | 7,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,500,000 | 1,595 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $916,000 | 3,966 |
| Total equity capital | $32,358,000 | 2,123 |
| Total bank equity capital | $32,358,000 | 2,123 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $30,257,000 | 138 |
| Surplus | $0 | 7,543 |
| Undivided profits | $2,101,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $799,000 | 4,243 |
| Earning assets | $239,303,000 | 2,571 |
| Long-term assets (5+ years) | $6,833,000 | 5,943 |
| Average Assets, year-to-date | $250,634,000 | 2,619 |
| Average Assets, quarterly | $253,081,000 | 2,616 |
| Volatile liabilities | $79,205,000 | 1,900 |
| Insider loans | $7,705,000 | 1,007 |
| FHLB advances | $25,500,000 | 1,504 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,913,000 | 1,137 |
| Tier 1 (core) risk-based capital | $32,755,000 | 1,966 |
| Tier 2 risk-based capital | $2,934,000 | 1,936 |
| Total risk weighted assets | $232,836,000 | 2,095 |
| Total unused commitments | $65,913,000 | 1,140 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $253,048,000 | 2,633 |
| Cash and due from depository institutions | $30,603,000 | 4,786 |
| Interest-bearing balances | $24,304,000 | 897 |
| Securities | $25,478,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $27,190,000 | 312 |
| Net loans & leases | $159,651,000 | 2,805 |
| Loan loss allowance | $4,720,000 | 1,561 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $489,000 | 6,666 |
| Other real estate owned | $2,600,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,037,000 | 2,472 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $253,048,000 | 2,633 |
| Total liabilities | $221,106,000 | 2,707 |
| Total deposits | $199,879,000 | 2,703 |
| Interest-bearing deposits | $175,493,000 | 2,672 |
| Deposits held in domestic offices | $199,879,000 | 2,701 |
| % insured | 40.28% | 7,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,500,000 | 1,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $727,000 | 4,488 |
| Total equity capital | $31,942,000 | 2,129 |
| Total bank equity capital | $31,942,000 | 2,127 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $30,257,000 | 135 |
| Surplus | $0 | 7,629 |
| Undivided profits | $1,685,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,775,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $703,000 | 4,535 |
| Earning assets | $236,623,000 | 2,594 |
| Long-term assets (5+ years) | $6,958,000 | 5,915 |
| Average Assets, year-to-date | $249,807,330 | 2,639 |
| Average Assets, quarterly | $260,307,000 | 2,557 |
| Volatile liabilities | $90,814,000 | 1,680 |
| Insider loans | $2,383,000 | 2,808 |
| FHLB advances | $20,500,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $51,484,000 | 1,445 |
| Tier 1 (core) risk-based capital | $32,309,000 | 2,012 |
| Tier 2 risk-based capital | $2,844,000 | 1,989 |
| Total risk weighted assets | $225,653,000 | 2,186 |
| Total unused commitments | $51,484,000 | 1,447 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $267,566,000 | 2,502 |
| Cash and due from depository institutions | $23,434,000 | 4,825 |
| Interest-bearing balances | $19,134,000 | 975 |
| Securities | $25,731,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $55,030,000 | 184 |
| Net loans & leases | $152,958,000 | 2,933 |
| Loan loss allowance | $4,653,000 | 1,533 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $563,000 | 6,538 |
| Other real estate owned | $2,600,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,250,000 | 2,424 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $267,566,000 | 2,502 |
| Total liabilities | $236,005,000 | 2,548 |
| Total deposits | $214,883,000 | 2,517 |
| Interest-bearing deposits | $182,367,000 | 2,582 |
| Deposits held in domestic offices | $214,883,000 | 2,515 |
| % insured | 37.24% | 8,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,500,000 | 2,019 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $622,000 | 4,737 |
| Total equity capital | $31,561,000 | 2,172 |
| Total bank equity capital | $31,561,000 | 2,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $29,984,000 | 138 |
| Surplus | $0 | 7,679 |
| Undivided profits | $1,577,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $685,000 | 4,621 |
| Earning assets | $252,853,000 | 2,444 |
| Long-term assets (5+ years) | $7,000,000 | 5,905 |
| Average Assets, year-to-date | $248,187,000 | 2,671 |
| Average Assets, quarterly | $248,187,000 | 2,671 |
| Volatile liabilities | $106,730,000 | 1,457 |
| Insider loans | $3,347,000 | 2,232 |
| FHLB advances | $20,500,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $47,289,000 | 1,638 |
| Tier 1 (core) risk-based capital | $31,983,000 | 2,045 |
| Tier 2 risk-based capital | $2,793,000 | 1,987 |
| Total risk weighted assets | $221,568,000 | 2,213 |
| Total unused commitments | $47,289,000 | 1,639 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $228,808,000 | 2,886 |
| Cash and due from depository institutions | $12,220,000 | 4,957 |
| Interest-bearing balances | $6,492,000 | 1,544 |
| Securities | $26,860,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $23,480,000 | 375 |
| Net loans & leases | $156,061,000 | 2,895 |
| Loan loss allowance | $4,686,000 | 1,469 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $632,000 | 6,441 |
| Other real estate owned | $2,600,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,955,000 | 2,500 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $228,808,000 | 2,886 |
| Total liabilities | $197,196,000 | 2,978 |
| Total deposits | $171,489,000 | 3,075 |
| Interest-bearing deposits | $132,942,000 | 3,328 |
| Deposits held in domestic offices | $171,489,000 | 3,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,310,000 | 1,891 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $397,000 | 5,820 |
| Total equity capital | $31,612,000 | 2,144 |
| Total bank equity capital | $31,612,000 | 2,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $29,984,000 | 138 |
| Surplus | $0 | 7,724 |
| Undivided profits | $1,628,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $580,000 | 5,313 |
| Earning assets | $212,893,000 | 2,854 |
| Long-term assets (5+ years) | $7,464,000 | 5,808 |
| Average Assets, year-to-date | $225,654,800 | 2,823 |
| Average Assets, quarterly | $214,969,500 | 3,017 |
| Volatile liabilities | $77,908,000 | 1,908 |
| Insider loans | $1,761,000 | 3,396 |
| FHLB advances | $25,310,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $51,503,000 | 1,534 |
| Tier 1 (core) risk-based capital | $31,897,000 | 2,022 |
| Tier 2 risk-based capital | $2,726,000 | 2,001 |
| Total risk weighted assets | $216,095,000 | 2,263 |
| Total unused commitments | $51,503,000 | 1,538 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $201,131,000 | 3,207 |
| Cash and due from depository institutions | $9,152,000 | 5,124 |
| Interest-bearing balances | $4,022,000 | 1,567 |
| Securities | $28,781,000 | 3,496 |
| Federal funds sold & reverse repurchase agreements | $5,945,000 | 1,974 |
| Net loans & leases | $152,428,000 | 2,959 |
| Loan loss allowance | $2,891,000 | 2,001 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $711,000 | 6,329 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,114,000 | 3,596 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $201,131,000 | 3,207 |
| Total liabilities | $165,405,000 | 3,404 |
| Total deposits | $139,601,000 | 3,555 |
| Interest-bearing deposits | $105,371,000 | 3,906 |
| Deposits held in domestic offices | $139,601,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,310,000 | 1,915 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $494,000 | 5,480 |
| Total equity capital | $35,726,000 | 1,908 |
| Total bank equity capital | $35,726,000 | 1,908 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $29,970,000 | 133 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,756,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $680,000 | 5,039 |
| Earning assets | $191,176,000 | 3,106 |
| Long-term assets (5+ years) | $7,526,000 | 5,768 |
| Average Assets, year-to-date | $224,866,500 | 2,839 |
| Average Assets, quarterly | $220,652,000 | 2,930 |
| Volatile liabilities | $69,127,000 | 2,038 |
| Insider loans | $2,414,000 | 2,812 |
| FHLB advances | $25,310,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $56,277,000 | 1,523 |
| Tier 1 (core) risk-based capital | $34,459,000 | 1,904 |
| Tier 2 risk-based capital | $2,580,000 | 2,045 |
| Total risk weighted assets | $206,128,000 | 2,361 |
| Total unused commitments | $56,277,000 | 1,524 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $240,173,000 | 2,723 |
| Cash and due from depository institutions | $13,432,000 | 5,057 |
| Interest-bearing balances | $8,708,000 | 758 |
| Securities | $32,721,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $37,905,000 | 310 |
| Net loans & leases | $151,642,000 | 2,940 |
| Loan loss allowance | $1,965,000 | 2,683 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $801,000 | 6,188 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,672,000 | 3,806 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $240,173,000 | 2,723 |
| Total liabilities | $203,998,000 | 2,866 |
| Total deposits | $178,727,000 | 2,924 |
| Interest-bearing deposits | $144,183,000 | 3,058 |
| Deposits held in domestic offices | $178,727,000 | 2,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,500,000 | 1,923 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $771,000 | 4,424 |
| Total equity capital | $36,175,000 | 1,897 |
| Total bank equity capital | $36,175,000 | 1,897 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $29,970,000 | 129 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,205,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $624,000 | 5,213 |
| Earning assets | $230,976,000 | 2,593 |
| Long-term assets (5+ years) | $7,792,000 | 5,710 |
| Average Assets, year-to-date | $232,778,330 | 2,739 |
| Average Assets, quarterly | $231,441,500 | 2,796 |
| Volatile liabilities | $80,067,000 | 1,767 |
| Insider loans | $2,382,000 | 2,808 |
| FHLB advances | $24,500,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $66,431,000 | 1,361 |
| Tier 1 (core) risk-based capital | $35,144,000 | 1,870 |
| Tier 2 risk-based capital | $1,965,000 | 2,515 |
| Total risk weighted assets | $218,236,000 | 2,251 |
| Total unused commitments | $66,431,000 | 1,362 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $222,710,000 | 2,896 |
| Cash and due from depository institutions | $14,534,000 | 5,090 |
| Interest-bearing balances | $8,032,000 | 951 |
| Securities | $34,740,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $24,305,000 | 638 |
| Net loans & leases | $144,778,000 | 3,005 |
| Loan loss allowance | $2,204,000 | 2,410 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $783,000 | 6,252 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,570,000 | 3,782 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $222,710,000 | 2,896 |
| Total liabilities | $186,559,000 | 3,067 |
| Total deposits | $161,131,000 | 3,191 |
| Interest-bearing deposits | $127,086,000 | 3,399 |
| Deposits held in domestic offices | $161,131,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,500,000 | 1,773 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $928,000 | 4,211 |
| Total equity capital | $36,151,000 | 1,950 |
| Total bank equity capital | $36,151,000 | 1,950 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $29,970,000 | 132 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,181,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $783,000 | 4,529 |
| Earning assets | $211,855,000 | 2,805 |
| Long-term assets (5+ years) | $8,065,000 | 5,561 |
| Average Assets, year-to-date | $229,081,000 | 2,774 |
| Average Assets, quarterly | $229,081,000 | 2,774 |
| Volatile liabilities | $77,226,000 | 1,801 |
| Insider loans | $1,797,000 | 3,305 |
| FHLB advances | $24,500,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $65,375,000 | 1,433 |
| Tier 1 (core) risk-based capital | $35,303,000 | 1,852 |
| Tier 2 risk-based capital | $2,204,000 | 2,249 |
| Total risk weighted assets | $209,347,000 | 2,306 |
| Total unused commitments | $65,375,000 | 1,434 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $235,452,000 | 2,719 |
| Cash and due from depository institutions | $11,001,000 | 5,204 |
| Interest-bearing balances | $8,163,000 | 713 |
| Securities | $40,195,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $32,065,000 | 397 |
| Net loans & leases | $148,163,000 | 2,930 |
| Loan loss allowance | $2,184,000 | 2,382 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $825,000 | 6,179 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,203,000 | 4,098 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,452,000 | 2,719 |
| Total liabilities | $199,728,000 | 2,833 |
| Total deposits | $187,182,000 | 2,731 |
| Interest-bearing deposits | $147,195,000 | 2,967 |
| Deposits held in domestic offices | $187,182,000 | 2,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,593 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,546,000 | 2,977 |
| Total equity capital | $35,724,000 | 1,958 |
| Total bank equity capital | $35,724,000 | 1,958 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $29,970,000 | 131 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,754,000 | 4,375 |
| 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 | $1,042,000 | 3,880 |
| Earning assets | $228,586,000 | 2,580 |
| Long-term assets (5+ years) | $5,355,000 | 5,911 |
| Average Assets, year-to-date | $230,634,400 | 2,675 |
| Average Assets, quarterly | $233,294,500 | 2,717 |
| Volatile liabilities | $63,084,000 | 2,154 |
| Insider loans | $1,687,000 | 3,391 |
| FHLB advances | $11,000,000 | 2,474 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $56,045,000 | 1,616 |
| Tier 1 (core) risk-based capital | $34,876,000 | 1,872 |
| Tier 2 risk-based capital | $2,184,000 | 2,241 |
| Total risk weighted assets | $213,014,000 | 2,243 |
| Total unused commitments | $56,045,000 | 1,616 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $231,137,000 | 2,715 |
| Cash and due from depository institutions | $13,195,000 | 5,223 |
| Interest-bearing balances | $9,348,000 | 573 |
| Securities | $34,336,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $23,350,000 | 584 |
| Net loans & leases | $156,406,000 | 2,748 |
| Loan loss allowance | $2,175,000 | 2,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $614,000 | 6,633 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,236,000 | 4,095 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $231,137,000 | 2,715 |
| Total liabilities | $196,399,000 | 2,831 |
| Total deposits | $184,049,000 | 2,750 |
| Interest-bearing deposits | $148,447,000 | 2,904 |
| Deposits held in domestic offices | $184,049,000 | 2,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000,000 | 2,471 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,350,000 | 3,350 |
| Total equity capital | $34,738,000 | 1,979 |
| Total bank equity capital | $34,738,000 | 1,979 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $29,913,000 | 125 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,825,000 | 4,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,206,000 | 3,619 |
| Earning assets | $223,440,000 | 2,596 |
| Long-term assets (5+ years) | $5,591,000 | 5,797 |
| Average Assets, year-to-date | $229,430,000 | 2,678 |
| Average Assets, quarterly | $230,992,000 | 2,695 |
| Volatile liabilities | $92,687,000 | 1,523 |
| Insider loans | $3,000,000 | 2,322 |
| FHLB advances | $11,000,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $70,087,000 | 1,376 |
| Tier 1 (core) risk-based capital | $34,078,000 | 1,909 |
| Tier 2 risk-based capital | $2,175,000 | 2,214 |
| Total risk weighted assets | $216,166,000 | 2,188 |
| Total unused commitments | $70,087,000 | 1,376 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $230,847,000 | 2,724 |
| Cash and due from depository institutions | $12,307,000 | 5,263 |
| Interest-bearing balances | $6,349,000 | 866 |
| Securities | $23,522,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $32,945,000 | 452 |
| Net loans & leases | $158,306,000 | 2,713 |
| Loan loss allowance | $1,918,000 | 2,593 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $632,000 | 6,633 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,135,000 | 4,152 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $230,847,000 | 2,724 |
| Total liabilities | $196,893,000 | 2,840 |
| Total deposits | $195,686,000 | 2,613 |
| Interest-bearing deposits | $147,817,000 | 2,940 |
| Deposits held in domestic offices | $195,686,000 | 2,611 |
| % 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 | $1,207,000 | 3,423 |
| Total equity capital | $33,954,000 | 1,996 |
| Total bank equity capital | $33,954,000 | 1,996 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $29,913,000 | 125 |
| Surplus | $0 | 8,003 |
| Undivided profits | $4,041,000 | 5,076 |
| 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 | $1,115,000 | 3,619 |
| Earning assets | $221,122,000 | 2,629 |
| Long-term assets (5+ years) | $5,704,000 | 5,707 |
| Average Assets, year-to-date | $228,861,000 | 2,711 |
| Average Assets, quarterly | $230,012,500 | 2,723 |
| Volatile liabilities | $79,764,000 | 1,706 |
| Insider loans | $3,000,000 | 2,309 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,080,000 | 1,368 |
| Tier 1 (core) risk-based capital | $33,305,000 | 1,958 |
| Tier 2 risk-based capital | $1,918,000 | 2,466 |
| Total risk weighted assets | $215,091,000 | 2,199 |
| Total unused commitments | $73,080,000 | 1,368 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $229,178,000 | 2,748 |
| Cash and due from depository institutions | $16,238,000 | 5,362 |
| Interest-bearing balances | $7,843,000 | 809 |
| Securities | $20,484,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $44,185,000 | 428 |
| Net loans & leases | $144,700,000 | 2,911 |
| Loan loss allowance | $1,687,000 | 2,870 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $627,000 | 6,644 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,944,000 | 4,218 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $229,178,000 | 2,748 |
| Total liabilities | $196,812,000 | 2,837 |
| Total deposits | $195,534,000 | 2,614 |
| Interest-bearing deposits | $151,579,000 | 2,866 |
| Deposits held in domestic offices | $195,534,000 | 2,611 |
| % 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 | $1,278,000 | 3,372 |
| Total equity capital | $32,366,000 | 2,108 |
| Total bank equity capital | $32,366,000 | 2,108 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $28,913,000 | 125 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,453,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,009,000 | 3,804 |
| Earning assets | $217,212,000 | 2,676 |
| Long-term assets (5+ years) | $6,096,000 | 5,562 |
| Average Assets, year-to-date | $227,868,000 | 2,742 |
| Average Assets, quarterly | $227,868,000 | 2,742 |
| Volatile liabilities | $87,713,000 | 1,548 |
| Insider loans | $1,350,000 | 3,704 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $77,994,000 | 1,305 |
| Tier 1 (core) risk-based capital | $31,704,000 | 2,040 |
| Tier 2 risk-based capital | $1,687,000 | 2,742 |
| Total risk weighted assets | $202,351,000 | 2,291 |
| Total unused commitments | $77,994,000 | 1,305 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $226,558,000 | 2,758 |
| Cash and due from depository institutions | $17,470,000 | 5,495 |
| Interest-bearing balances | $9,951,000 | 599 |
| Securities | $25,824,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $39,340,000 | 383 |
| Net loans & leases | $140,457,000 | 2,947 |
| Loan loss allowance | $1,626,000 | 2,934 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $655,000 | 6,593 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,812,000 | 4,381 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $226,558,000 | 2,758 |
| Total liabilities | $196,619,000 | 2,842 |
| Total deposits | $195,180,000 | 2,611 |
| Interest-bearing deposits | $135,535,000 | 3,122 |
| Deposits held in domestic offices | $195,180,000 | 2,608 |
| % 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 | $1,439,000 | 3,047 |
| Total equity capital | $29,939,000 | 2,236 |
| Total bank equity capital | $29,939,000 | 2,236 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $27,272,000 | 129 |
| Surplus | $0 | 8,057 |
| Undivided profits | $2,667,000 | 5,946 |
| 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 | $1,196,000 | 3,416 |
| Earning assets | $215,572,000 | 2,672 |
| Long-term assets (5+ years) | $8,429,000 | 4,976 |
| Average Assets, year-to-date | $221,364,600 | 2,714 |
| Average Assets, quarterly | $219,631,500 | 2,805 |
| Volatile liabilities | $79,358,000 | 1,831 |
| Insider loans | $986,000 | 4,294 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $75,634,000 | 1,296 |
| Tier 1 (core) risk-based capital | $29,280,000 | 2,182 |
| Tier 2 risk-based capital | $1,626,000 | 2,809 |
| Total risk weighted assets | $156,856,000 | 2,808 |
| Total unused commitments | $75,634,000 | 1,296 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $212,705,000 | 2,888 |
| Cash and due from depository institutions | $16,139,000 | 5,537 |
| Interest-bearing balances | $9,982,000 | 529 |
| Securities | $25,304,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $48,415,000 | 286 |
| Net loans & leases | $119,837,000 | 3,362 |
| Loan loss allowance | $1,431,000 | 3,241 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $455,000 | 7,133 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,555,000 | 4,643 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $212,705,000 | 2,888 |
| Total liabilities | $183,432,000 | 2,978 |
| Total deposits | $182,296,000 | 2,740 |
| Interest-bearing deposits | $137,022,000 | 3,038 |
| Deposits held in domestic offices | $182,296,000 | 2,737 |
| % 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 | $1,136,000 | 3,530 |
| Total equity capital | $29,273,000 | 2,258 |
| Total bank equity capital | $29,273,000 | 2,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $27,272,000 | 128 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,001,000 | 6,422 |
| 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 | $913,000 | 4,256 |
| Earning assets | $203,538,000 | 2,789 |
| Long-term assets (5+ years) | $7,915,000 | 5,059 |
| Average Assets, year-to-date | $220,066,250 | 2,736 |
| Average Assets, quarterly | $214,435,500 | 2,853 |
| Volatile liabilities | $79,041,000 | 1,822 |
| Insider loans | $984,000 | 4,273 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $71,327,000 | 1,398 |
| Tier 1 (core) risk-based capital | $28,738,000 | 2,202 |
| Tier 2 risk-based capital | $1,431,000 | 3,092 |
| Total risk weighted assets | $135,033,000 | 3,170 |
| Total unused commitments | $71,327,000 | 1,398 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $216,166,000 | 2,847 |
| Cash and due from depository institutions | $20,139,000 | 5,686 |
| Interest-bearing balances | $9,733,000 | 567 |
| Securities | $25,540,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $49,510,000 | 259 |
| Net loans & leases | $118,016,000 | 3,358 |
| Loan loss allowance | $1,430,000 | 3,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $464,000 | 7,117 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,497,000 | 4,625 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $216,166,000 | 2,847 |
| Total liabilities | $187,745,000 | 2,904 |
| Total deposits | $187,169,000 | 2,668 |
| Interest-bearing deposits | $134,028,000 | 3,062 |
| Deposits held in domestic offices | $187,169,000 | 2,665 |
| % 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 | $576,000 | 4,902 |
| Total equity capital | $28,421,000 | 2,253 |
| Total bank equity capital | $28,421,000 | 2,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $27,272,000 | 124 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,149,000 | 6,943 |
| 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 | $893,000 | 3,963 |
| Earning assets | $202,799,000 | 2,781 |
| Long-term assets (5+ years) | $5,955,000 | 5,505 |
| Average Assets, year-to-date | $222,520,000 | 2,728 |
| Average Assets, quarterly | $222,052,500 | 2,758 |
| Volatile liabilities | $59,831,000 | 2,249 |
| Insider loans | $1,000,000 | 4,235 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $68,288,000 | 1,446 |
| Tier 1 (core) risk-based capital | $27,921,000 | 2,231 |
| Tier 2 risk-based capital | $1,430,000 | 3,072 |
| Total risk weighted assets | $136,998,000 | 3,095 |
| Total unused commitments | $68,288,000 | 1,448 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $227,939,000 | 2,703 |
| Cash and due from depository institutions | $15,812,000 | 5,769 |
| Interest-bearing balances | $8,510,000 | 700 |
| Securities | $25,863,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $71,965,000 | 200 |
| Net loans & leases | $111,633,000 | 3,436 |
| Loan loss allowance | $1,515,000 | 3,041 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 7,004 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,162,000 | 4,878 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $227,939,000 | 2,703 |
| Total liabilities | $200,241,000 | 2,739 |
| Total deposits | $199,347,000 | 2,511 |
| Interest-bearing deposits | $143,143,000 | 2,897 |
| Deposits held in domestic offices | $199,347,000 | 2,507 |
| % 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 | $894,000 | 3,793 |
| Total equity capital | $27,698,000 | 2,278 |
| Total bank equity capital | $27,698,000 | 2,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $27,272,000 | 120 |
| Surplus | $0 | 8,136 |
| Undivided profits | $426,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $789,000 | 4,170 |
| Earning assets | $217,971,000 | 2,610 |
| Long-term assets (5+ years) | $5,998,000 | 5,484 |
| Average Assets, year-to-date | $225,697,000 | 2,698 |
| Average Assets, quarterly | $225,697,000 | 2,698 |
| Volatile liabilities | $72,899,000 | 1,844 |
| Insider loans | $2,750,000 | 2,304 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $64,497,000 | 1,503 |
| Tier 1 (core) risk-based capital | $27,130,000 | 2,253 |
| Tier 2 risk-based capital | $1,515,000 | 2,894 |
| Total risk weighted assets | $134,227,000 | 3,107 |
| Total unused commitments | $64,497,000 | 1,503 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $223,455,000 | 2,722 |
| Cash and due from depository institutions | $19,429,000 | 6,052 |
| Interest-bearing balances | $8,397,000 | 693 |
| Securities | $25,173,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $69,160,000 | 194 |
| Net loans & leases | $107,314,000 | 3,518 |
| Loan loss allowance | $1,471,000 | 3,083 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $545,000 | 6,890 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,834,000 | 5,276 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $223,455,000 | 2,722 |
| Total liabilities | $196,468,000 | 2,763 |
| Total deposits | $195,175,000 | 2,535 |
| Interest-bearing deposits | $114,893,000 | 3,402 |
| Deposits held in domestic offices | $195,175,000 | 2,531 |
| % 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 | $1,293,000 | 2,920 |
| Total equity capital | $26,987,000 | 2,305 |
| Total bank equity capital | $26,987,000 | 2,305 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $27,272,000 | 118 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-285,000 | 8,159 |
| 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 | $750,000 | 4,385 |
| Earning assets | $210,044,000 | 2,668 |
| Long-term assets (5+ years) | $8,563,000 | 4,871 |
| Average Assets, year-to-date | $164,743,000 | 3,347 |
| Average Assets, quarterly | $206,793,000 | 2,873 |
| Volatile liabilities | $54,605,000 | 2,283 |
| Insider loans | $2,750,000 | 2,261 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,922,000 | 1,734 |
| Tier 1 (core) risk-based capital | $26,311,000 | 2,283 |
| Tier 2 risk-based capital | $1,471,000 | 2,922 |
| Total risk weighted assets | $126,577,000 | 3,226 |
| Total unused commitments | $51,922,000 | 1,734 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $190,131,000 | 3,045 |
| Cash and due from depository institutions | $10,896,000 | 5,934 |
| Interest-bearing balances | $8,374,000 | 682 |
| Securities | $22,720,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $46,005,000 | 300 |
| Net loans & leases | $108,776,000 | 3,432 |
| Loan loss allowance | $1,422,000 | 3,141 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $582,000 | 6,817 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,152,000 | 6,373 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $190,131,000 | 3,045 |
| Total liabilities | $164,261,000 | 3,152 |
| Total deposits | $163,382,000 | 2,918 |
| Interest-bearing deposits | $111,212,000 | 3,432 |
| Deposits held in domestic offices | $163,382,000 | 2,914 |
| % 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 | $879,000 | 3,762 |
| Total equity capital | $25,870,000 | 2,366 |
| Total bank equity capital | $25,870,000 | 2,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $27,272,000 | 114 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,402,000 | 8,535 |
| 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 | $651,000 | 4,847 |
| Earning assets | $185,875,000 | 2,889 |
| Long-term assets (5+ years) | $10,833,000 | 4,476 |
| Average Assets, year-to-date | $150,065,000 | 3,596 |
| Average Assets, quarterly | $172,561,000 | 3,267 |
| Volatile liabilities | $64,485,000 | 1,935 |
| Insider loans | $2,750,000 | 2,245 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,535,000 | 1,612 |
| Tier 1 (core) risk-based capital | $25,734,000 | 2,292 |
| Tier 2 risk-based capital | $1,422,000 | 2,958 |
| Total risk weighted assets | $120,776,000 | 3,294 |
| Total unused commitments | $55,535,000 | 1,612 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $154,991,000 | 3,542 |
| Cash and due from depository institutions | $7,973,000 | 5,964 |
| Interest-bearing balances | $5,225,000 | 1,016 |
| Securities | $10,412,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $34,400,000 | 355 |
| Net loans & leases | $100,747,000 | 3,573 |
| Loan loss allowance | $1,319,000 | 3,294 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $623,000 | 6,702 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $836,000 | 6,902 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $154,991,000 | 3,542 |
| Total liabilities | $129,890,000 | 3,707 |
| Total deposits | $129,326,000 | 3,461 |
| Interest-bearing deposits | $102,384,000 | 3,617 |
| Deposits held in domestic offices | $129,326,000 | 3,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $564,000 | 4,561 |
| Total equity capital | $25,101,000 | 2,380 |
| Total bank equity capital | $25,101,000 | 2,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $27,272,000 | 106 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-2,171,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $150,784,000 | 3,365 |
| Long-term assets (5+ years) | $5,426,000 | 5,792 |
| Average Assets, year-to-date | $136,709,670 | 3,842 |
| Average Assets, quarterly | $144,969,500 | 3,699 |
| Volatile liabilities | $54,114,000 | 2,132 |
| Insider loans | $2,750,000 | 2,210 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $46,682,000 | 1,792 |
| Tier 1 (core) risk-based capital | $25,115,000 | 2,284 |
| Tier 2 risk-based capital | $1,319,000 | 3,094 |
| Total risk weighted assets | $106,289,000 | 3,561 |
| Total unused commitments | $46,682,000 | 1,792 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $134,948,000 | 3,926 |
| Cash and due from depository institutions | $7,611,000 | 6,252 |
| Interest-bearing balances | $4,210,000 | 1,247 |
| Securities | $7,483,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $25,930,000 | 470 |
| Net loans & leases | $92,517,000 | 3,761 |
| Loan loss allowance | $1,181,000 | 3,601 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $645,000 | 6,681 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $762,000 | 7,138 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $134,948,000 | 3,926 |
| Total liabilities | $110,338,000 | 4,213 |
| Total deposits | $109,957,000 | 3,944 |
| Interest-bearing deposits | $88,972,000 | 4,081 |
| Deposits held in domestic offices | $109,957,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $381,000 | 5,447 |
| Total equity capital | $24,610,000 | 2,354 |
| Total bank equity capital | $24,610,000 | 2,354 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $27,272,000 | 104 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-2,662,000 | 8,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $454,000 | 5,655 |
| Earning assets | $130,140,000 | 3,767 |
| Long-term assets (5+ years) | $5,496,000 | 5,829 |
| Average Assets, year-to-date | $127,569,000 | 4,077 |
| Average Assets, quarterly | $127,569,000 | 4,077 |
| Volatile liabilities | $39,983,000 | 2,600 |
| Insider loans | $2,750,000 | 2,166 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $41,901,000 | 1,904 |
| Tier 1 (core) risk-based capital | $24,633,000 | 2,270 |
| Tier 2 risk-based capital | $1,181,000 | 3,384 |
| Total risk weighted assets | $97,073,000 | 3,771 |
| Total unused commitments | $41,901,000 | 1,906 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $120,190,000 | 4,290 |
| Cash and due from depository institutions | $3,871,000 | 6,410 |
| Interest-bearing balances | $2,198,000 | 1,937 |
| Securities | $7,738,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $23,890,000 | 489 |
| Net loans & leases | $83,372,000 | 4,043 |
| Loan loss allowance | $1,044,000 | 3,900 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $680,000 | 6,602 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $639,000 | 7,449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,190,000 | 4,290 |
| Total liabilities | $95,857,000 | 4,656 |
| Total deposits | $95,321,000 | 4,371 |
| Interest-bearing deposits | $71,704,000 | 4,730 |
| Deposits held in domestic offices | $95,321,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $536,000 | 4,553 |
| Total equity capital | $24,333,000 | 2,370 |
| Total bank equity capital | $24,333,000 | 2,370 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $27,272,000 | 98 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-2,939,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $377,000 | 6,244 |
| Earning assets | $117,198,000 | 4,101 |
| Long-term assets (5+ years) | $5,751,000 | 5,832 |
| Average Assets, year-to-date | $94,735,600 | 4,931 |
| Average Assets, quarterly | $116,303,000 | 4,350 |
| Volatile liabilities | $34,965,000 | 2,833 |
| Insider loans | $2,750,000 | 2,137 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,506,000 | 2,111 |
| Tier 1 (core) risk-based capital | $24,346,000 | 2,265 |
| Tier 2 risk-based capital | $1,044,000 | 3,679 |
| Total risk weighted assets | $85,872,000 | 4,100 |
| Total unused commitments | $34,506,000 | 2,111 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $112,416,000 | 4,451 |
| Cash and due from depository institutions | $3,941,000 | 6,418 |
| Interest-bearing balances | $2,187,000 | 1,984 |
| Securities | $7,909,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $28,515,000 | 398 |
| Net loans & leases | $70,811,000 | 4,477 |
| Loan loss allowance | $883,000 | 4,393 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $712,000 | 6,506 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $528,000 | 7,867 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,416,000 | 4,451 |
| Total liabilities | $88,198,000 | 4,883 |
| Total deposits | $87,888,000 | 4,599 |
| Interest-bearing deposits | $66,890,000 | 4,926 |
| Deposits held in domestic offices | $87,888,000 | 4,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,142 |
| Total equity capital | $24,218,000 | 2,363 |
| Total bank equity capital | $24,218,000 | 2,363 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $27,272,000 | 100 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-3,054,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $260,000 | 7,381 |
| Earning assets | $109,422,000 | 4,285 |
| Long-term assets (5+ years) | $5,909,000 | 5,871 |
| Average Assets, year-to-date | $88,372,000 | 5,166 |
| Average Assets, quarterly | $107,792,000 | 4,552 |
| Volatile liabilities | $34,362,000 | 2,810 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $32,645,000 | 2,163 |
| Tier 1 (core) risk-based capital | $24,234,000 | 2,256 |
| Tier 2 risk-based capital | $883,000 | 4,107 |
| Total risk weighted assets | $70,861,000 | 4,621 |
| Total unused commitments | $32,645,000 | 2,168 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $103,168,000 | 4,707 |
| Cash and due from depository institutions | $3,637,000 | 6,768 |
| Interest-bearing balances | $2,177,000 | 2,025 |
| Securities | $7,869,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $31,985,000 | 347 |
| Net loans & leases | $58,479,000 | 4,993 |
| Loan loss allowance | $853,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $734,000 | 6,483 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $464,000 | 8,052 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $103,168,000 | 4,707 |
| Total liabilities | $79,236,000 | 5,231 |
| Total deposits | $79,027,000 | 4,956 |
| Interest-bearing deposits | $55,688,000 | 5,568 |
| Deposits held in domestic offices | $79,027,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $209,000 | 6,710 |
| Total equity capital | $23,932,000 | 2,307 |
| Total bank equity capital | $23,932,000 | 2,307 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $27,272,000 | 101 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-3,340,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $224,000 | 7,598 |
| Earning assets | $100,510,000 | 4,521 |
| Long-term assets (5+ years) | $5,869,000 | 6,008 |
| Average Assets, year-to-date | $80,357,330 | 5,494 |
| Average Assets, quarterly | $90,943,000 | 5,134 |
| Volatile liabilities | $25,252,000 | 3,415 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,251,000 | 2,315 |
| Tier 1 (core) risk-based capital | $23,981,000 | 2,225 |
| Tier 2 risk-based capital | $808,000 | 4,337 |
| Total risk weighted assets | $64,595,000 | 4,862 |
| Total unused commitments | $29,251,000 | 2,318 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $78,718,000 | 5,612 |
| Cash and due from depository institutions | $3,663,000 | 6,938 |
| Interest-bearing balances | $2,168,000 | 2,233 |
| Securities | $8,275,000 | 6,939 |
| Federal funds sold & reverse repurchase agreements | $20,180,000 | 700 |
| Net loans & leases | $45,624,000 | 5,651 |
| Loan loss allowance | $602,000 | 5,511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $686,000 | 6,594 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $290,000 | 8,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,718,000 | 5,612 |
| Total liabilities | $54,452,000 | 6,387 |
| Total deposits | $54,280,000 | 6,191 |
| Interest-bearing deposits | $46,758,000 | 6,145 |
| Deposits held in domestic offices | $54,280,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $172,000 | 7,312 |
| Total equity capital | $24,266,000 | 2,317 |
| Total bank equity capital | $24,266,000 | 2,317 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $27,272,000 | 103 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-3,006,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $155,000 | 8,226 |
| Earning assets | $76,247,000 | 5,441 |
| Long-term assets (5+ years) | $6,275,000 | 5,868 |
| Average Assets, year-to-date | $68,952,000 | 6,006 |
| Average Assets, quarterly | $68,952,000 | 6,006 |
| Volatile liabilities | $18,280,000 | 4,157 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,770,000 | 2,403 |
| Tier 1 (core) risk-based capital | $24,266,000 | 2,181 |
| Tier 2 risk-based capital | $602,000 | 5,163 |
| Total risk weighted assets | $53,297,000 | 5,394 |
| Total unused commitments | $26,770,000 | 2,409 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $59,186,000 | 6,526 |
| Cash and due from depository institutions | $2,951,000 | 6,974 |
| Interest-bearing balances | $2,085,000 | 2,148 |
| Securities | $7,043,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $17,380,000 | 653 |
| Net loans & leases | $30,773,000 | 6,707 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $730,000 | 6,509 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $309,000 | 8,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,186,000 | 6,526 |
| Total liabilities | $34,478,000 | 7,597 |
| Total deposits | $34,240,000 | 7,464 |
| Interest-bearing deposits | $30,134,000 | 7,346 |
| Deposits held in domestic offices | $34,240,000 | 7,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $238,000 | 6,628 |
| Total equity capital | $24,708,000 | 2,246 |
| Total bank equity capital | $24,708,000 | 2,246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $27,272,000 | 107 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-2,564,000 | 9,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $172,000 | 8,158 |
| Earning assets | $57,281,000 | 6,331 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $47,811,000 | 7,036 |
| Average Assets, quarterly | $52,935,500 | 6,822 |
| Volatile liabilities | $4,274,000 | 7,472 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $25,514,000 | 2,409 |
| Tier 1 (core) risk-based capital | $24,708,000 | 2,130 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $41,968,000 | 6,157 |
| Total unused commitments | $25,514,000 | 2,414 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $46,685,000 | 7,210 |
| Cash and due from depository institutions | $4,000,000 | 6,839 |
| Interest-bearing balances | $2,076,000 | 2,300 |
| Securities | $7,046,000 | 7,250 |
| Federal funds sold & reverse repurchase agreements | $19,760,000 | 740 |
| Net loans & leases | $14,982,000 | 8,201 |
| Loan loss allowance | $212,000 | 8,019 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $678,000 | 6,668 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $219,000 | 8,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,685,000 | 7,210 |
| Total liabilities | $21,355,000 | 8,467 |
| Total deposits | $21,259,000 | 8,383 |
| Interest-bearing deposits | $19,593,000 | 8,226 |
| Deposits held in domestic offices | $21,259,000 | 8,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $96,000 | 8,469 |
| Total equity capital | $25,330,000 | 2,189 |
| Total bank equity capital | $25,330,000 | 2,189 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $27,272,000 | 110 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,942,000 | 9,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $76,000 | 8,905 |
| Earning assets | $43,864,000 | 7,139 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,123,500 | 7,399 |
| Average Assets, quarterly | $42,123,500 | 7,439 |
| Volatile liabilities | $4,011,000 | 7,605 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,991,000 | 2,752 |
| Tier 1 (core) risk-based capital | $25,330,000 | 2,061 |
| Tier 2 risk-based capital | $212,000 | 7,838 |
| Total risk weighted assets | $32,312,000 | 6,873 |
| Total unused commitments | $20,991,000 | 2,755 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $37,562,000 | 7,753 |
| Cash and due from depository institutions | $369,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,050,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $30,395,000 | 520 |
| Net loans & leases | $762,000 | 9,183 |
| Loan loss allowance | $12,000 | 9,142 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $737,000 | 6,514 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $78,000 | 2,804 |
| All other assets | $171,000 | 9,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,562,000 | 7,753 |
| Total liabilities | $11,358,000 | 9,037 |
| Total deposits | $10,116,000 | 9,049 |
| Interest-bearing deposits | $9,825,000 | 8,947 |
| Deposits held in domestic offices | $10,116,000 | 9,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,242,000 | 2,862 |
| Total equity capital | $26,204,000 | 2,099 |
| Total bank equity capital | $26,204,000 | 2,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $27,350,000 | 109 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,146,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $63,000 | 9,006 |
| Earning assets | $36,207,000 | 7,611 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $37,562,000 | 7,721 |
| Average Assets, quarterly | $37,562,000 | 7,734 |
| Volatile liabilities | $3,000,000 | 8,110 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $26,204,000 | 1,938 |
| Tier 2 risk-based capital | $12,000 | 9,149 |
| Total risk weighted assets | $8,849,000 | 8,912 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |