Home > Pacific Valley Bank > Assets and Liabilities
Pacific Valley Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $564,080,000 | 1,665 |
| Cash and due from depository institutions | $38,882,000 | 1,974 |
| Interest-bearing balances | $26,243,000 | 1,823 |
| Securities | $24,433,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,851 |
| Net loans & leases | $484,013,000 | 1,337 |
| Loan loss allowance | $7,640,000 | 1,091 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,033,000 | 2,360 |
| Other real estate owned | $0 | 1,974 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $12,698,000 | 1,883 |
| Life insurance assets | $6,217,000 | 1,581 |
| Total liabilities and capital | $564,080,000 | 1,643 |
| Total liabilities | $490,148,000 | 1,675 |
| Total deposits | $479,431,000 | 1,656 |
| Interest-bearing deposits | $329,501,000 | 1,780 |
| Deposits held in domestic offices | $479,431,000 | 1,655 |
| % insured | 55.16% | 4,037 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 1,740 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,717,000 | 1,818 |
| Total equity capital | $73,932,000 | 1,316 |
| Total bank equity capital | $73,932,000 | 1,335 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,275,000 | 165 |
| Surplus | $17,205,000 | 1,632 |
| Undivided profits | $25,452,000 | 1,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,244,000 | 1,884 |
| Earning assets | $534,710,000 | 1,612 |
| Long-term assets (5+ years) | $113,677,000 | 1,934 |
| Average Assets, year-to-date | $609,923,500 | 1,536 |
| Average Assets, quarterly | $609,923,500 | 1,536 |
| Volatile liabilities | $56,308,000 | 1,535 |
| Insider loans | $2,234,000 | 1,807 |
| FHLB advances | $7,000,000 | 1,632 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $68,492,000 | 1,497 |
| Tier 1 (core) risk-based capital | $74,406,000 | 1,419 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $68,492,000 | 1,497 |
| Derivatives | $100,000,000 | 449 |
| 2024-12-31 | Rank | |
| # of Employees: | 56 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $655,767,000 | 1,458 |
| Cash and due from depository institutions | $137,709,000 | 2,126 |
| Interest-bearing balances | $129,129,000 | 523 |
| Securities | $24,904,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,759 |
| Net loans & leases | $478,373,000 | 1,355 |
| Loan loss allowance | $7,619,000 | 1,093 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,767,000 | 3,156 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $12,994,000 | 1,893 |
| Life insurance assets | $6,188,000 | 1,592 |
| Total liabilities and capital | $655,767,000 | 1,444 |
| Total liabilities | $583,167,000 | 1,461 |
| Total deposits | $579,914,000 | 1,407 |
| Interest-bearing deposits | $319,463,000 | 1,808 |
| Deposits held in domestic offices | $579,914,000 | 1,405 |
| % insured | 41.52% | 4,343 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,253,000 | 1,948 |
| Total equity capital | $72,600,000 | 1,318 |
| Total bank equity capital | $72,600,000 | 1,330 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,275,000 | 162 |
| Surplus | $17,161,000 | 1,635 |
| Undivided profits | $24,164,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,177,000 | 1,998 |
| Earning assets | $632,426,000 | 1,392 |
| Long-term assets (5+ years) | $77,929,000 | 2,385 |
| Average Assets, year-to-date | $570,107,600 | 1,604 |
| Average Assets, quarterly | $603,459,000 | 1,546 |
| Volatile liabilities | $48,281,000 | 1,730 |
| Insider loans | $1,679,000 | 2,033 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $61,409,000 | 1,597 |
| Tier 1 (core) risk-based capital | $73,256,000 | 1,425 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $61,409,000 | 1,598 |
| Derivatives | $100,000,000 | 452 |
| 2024-09-30 | Rank | |
| # of Employees: | 52 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $551,151,000 | 1,678 |
| Cash and due from depository institutions | $45,993,000 | 2,231 |
| Interest-bearing balances | $33,202,000 | 1,455 |
| Securities | $27,043,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 1,355 |
| Net loans & leases | $462,855,000 | 1,371 |
| Loan loss allowance | $7,576,000 | 1,088 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,809,000 | 3,147 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,812,000 | 1,867 |
| Life insurance assets | $6,158,000 | 1,587 |
| Total liabilities and capital | $551,151,000 | 1,659 |
| Total liabilities | $479,021,000 | 1,687 |
| Total deposits | $473,212,000 | 1,642 |
| Interest-bearing deposits | $316,764,000 | 1,795 |
| Deposits held in domestic offices | $473,212,000 | 1,641 |
| % insured | 52.76% | 4,189 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,809,000 | 1,462 |
| Total equity capital | $72,130,000 | 1,336 |
| Total bank equity capital | $72,130,000 | 1,352 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,275,000 | 164 |
| Surplus | $17,123,000 | 1,629 |
| Undivided profits | $23,732,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,194,000 | 2,017 |
| Earning assets | $523,739,000 | 1,637 |
| Long-term assets (5+ years) | $135,907,000 | 1,788 |
| Average Assets, year-to-date | $548,692,750 | 1,656 |
| Average Assets, quarterly | $542,628,500 | 1,681 |
| Volatile liabilities | $47,448,000 | 1,763 |
| Insider loans | $1,470,000 | 2,125 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $56,219,000 | 1,691 |
| Tier 1 (core) risk-based capital | $72,413,000 | 1,433 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $56,219,000 | 1,691 |
| Derivatives | $100,000,000 | 456 |
| 2024-06-30 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $534,106,000 | 1,713 |
| Cash and due from depository institutions | $27,947,000 | 2,198 |
| Interest-bearing balances | $17,944,000 | 1,933 |
| Securities | $26,965,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $16,025,000 | 250 |
| Net loans & leases | $448,270,000 | 1,406 |
| Loan loss allowance | $7,544,000 | 1,086 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,811,000 | 3,157 |
| Other real estate owned | $0 | 2,198 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,088,000 | 1,857 |
| Life insurance assets | $6,128,000 | 1,571 |
| Total liabilities and capital | $534,106,000 | 1,691 |
| Total liabilities | $463,885,000 | 1,722 |
| Total deposits | $460,182,000 | 1,666 |
| Interest-bearing deposits | $285,862,000 | 1,908 |
| Deposits held in domestic offices | $460,182,000 | 1,664 |
| % insured | 52.18% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,703,000 | 1,833 |
| Total equity capital | $70,221,000 | 1,320 |
| Total bank equity capital | $70,221,000 | 1,333 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $31,275,000 | 164 |
| Surplus | $17,086,000 | 1,631 |
| Undivided profits | $21,860,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,133,000 | 2,020 |
| Earning assets | $509,204,000 | 1,658 |
| Long-term assets (5+ years) | $96,893,000 | 2,162 |
| Average Assets, year-to-date | $547,873,333 | 1,655 |
| Average Assets, quarterly | $528,672,000 | 1,701 |
| Volatile liabilities | $42,887,000 | 1,899 |
| Insider loans | $3,511,000 | 1,418 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $57,118,000 | 1,673 |
| Tier 1 (core) risk-based capital | $71,074,000 | 1,441 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $57,118,000 | 1,673 |
| Derivatives | $100,000,000 | 439 |
| 2024-03-31 | Rank | |
| # of Employees: | 51 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $523,238,000 | 1,734 |
| Cash and due from depository institutions | $27,217,000 | 2,253 |
| Interest-bearing balances | $18,244,000 | 2,072 |
| Securities | $26,410,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $13,951,000 | 318 |
| Net loans & leases | $441,847,000 | 1,410 |
| Loan loss allowance | $7,513,000 | 1,083 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,812,000 | 3,166 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $12,001,000 | 1,951 |
| Life insurance assets | $6,098,000 | 1,587 |
| Total liabilities and capital | $523,238,000 | 1,715 |
| Total liabilities | $453,907,000 | 1,749 |
| Total deposits | $450,295,000 | 1,695 |
| Interest-bearing deposits | $290,583,000 | 1,888 |
| Deposits held in domestic offices | $450,295,000 | 1,693 |
| % insured | 58.51% | 4,008 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,612,000 | 1,822 |
| Total equity capital | $69,331,000 | 1,346 |
| Total bank equity capital | $69,331,000 | 1,329 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $31,275,000 | 121 |
| Surplus | $17,049,000 | 1,627 |
| Undivided profits | $21,007,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,242,000 | 1,873 |
| Earning assets | $500,452,000 | 1,681 |
| Long-term assets (5+ years) | $99,469,000 | 2,165 |
| Average Assets, year-to-date | $554,757,000 | 1,638 |
| Average Assets, quarterly | $554,757,000 | 1,638 |
| Volatile liabilities | $42,455,000 | 1,815 |
| Insider loans | $4,052,000 | 1,275 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $61,021,000 | 1,619 |
| Tier 1 (core) risk-based capital | $70,287,000 | 1,432 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $61,021,000 | 1,619 |
| Derivatives | $100,000,000 | 438 |
| 2023-12-31 | Rank | |
| # of Employees: | 48 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $586,276,000 | 1,570 |
| Cash and due from depository institutions | $68,518,000 | 2,363 |
| Interest-bearing balances | $57,593,000 | 875 |
| Securities | $26,946,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $31,528,000 | 105 |
| Net loans & leases | $445,020,000 | 1,400 |
| Loan loss allowance | $7,512,000 | 1,075 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,915,000 | 3,123 |
| Other real estate owned | $0 | 2,363 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $12,349,000 | 1,928 |
| Life insurance assets | $6,070,000 | 1,585 |
| Total liabilities and capital | $586,276,000 | 1,555 |
| Total liabilities | $518,172,000 | 1,587 |
| Total deposits | $513,387,000 | 1,509 |
| Interest-bearing deposits | $253,466,000 | 2,023 |
| Deposits held in domestic offices | $513,387,000 | 1,507 |
| % insured | 46.88% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,785,000 | 1,548 |
| Total equity capital | $68,104,000 | 1,359 |
| Total bank equity capital | $68,104,000 | 1,348 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $31,275,000 | 120 |
| Surplus | $17,058,000 | 1,628 |
| Undivided profits | $19,771,000 | 2,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,099,000 | 1,985 |
| Earning assets | $561,087,000 | 1,511 |
| Long-term assets (5+ years) | $127,869,000 | 1,906 |
| Average Assets, year-to-date | $551,750,800 | 1,608 |
| Average Assets, quarterly | $570,405,500 | 1,583 |
| Volatile liabilities | $39,161,000 | 1,890 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $53,954,000 | 1,726 |
| Tier 1 (core) risk-based capital | $68,935,000 | 1,441 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $53,954,000 | 1,726 |
| Derivatives | $100,000,000 | 421 |
| 2023-09-30 | Rank | |
| # of Employees: | 48 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $554,535,000 | 1,636 |
| Cash and due from depository institutions | $34,020,000 | 2,381 |
| Interest-bearing balances | $21,759,000 | 1,651 |
| Securities | $28,614,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $58,709,000 | 67 |
| Net loans & leases | $420,767,000 | 1,437 |
| Loan loss allowance | $7,512,000 | 1,067 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,172,000 | 3,543 |
| Other real estate owned | $0 | 2,381 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,253,000 | 2,067 |
| Life insurance assets | $6,042,000 | 1,602 |
| Total liabilities and capital | $554,535,000 | 1,619 |
| Total liabilities | $488,741,000 | 1,653 |
| Total deposits | $485,095,000 | 1,593 |
| Interest-bearing deposits | $287,077,000 | 1,847 |
| Deposits held in domestic offices | $485,095,000 | 1,591 |
| % insured | 51.11% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,646,000 | 1,826 |
| Total equity capital | $65,794,000 | 1,312 |
| Total bank equity capital | $65,794,000 | 1,300 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $31,275,000 | 122 |
| Surplus | $17,025,000 | 1,625 |
| Undivided profits | $17,494,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,854,000 | 2,122 |
| Earning assets | $529,849,000 | 1,571 |
| Long-term assets (5+ years) | $104,858,000 | 2,143 |
| Average Assets, year-to-date | $543,119,500 | 1,637 |
| Average Assets, quarterly | $547,460,000 | 1,637 |
| Volatile liabilities | $35,081,000 | 1,940 |
| Insider loans | $500,000 | 2,990 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $56,045,000 | 1,712 |
| Tier 1 (core) risk-based capital | $67,139,000 | 1,471 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $56,045,000 | 1,712 |
| Derivatives | $100,000,000 | 404 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $540,385,000 | 1,676 |
| Cash and due from depository institutions | $38,410,000 | 2,309 |
| Interest-bearing balances | $24,743,000 | 1,482 |
| Securities | $26,862,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $60,023,000 | 58 |
| Net loans & leases | $403,155,000 | 1,459 |
| Loan loss allowance | $7,512,000 | 1,062 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,285,000 | 3,474 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,650,000 | 2,072 |
| Life insurance assets | $6,014,000 | 1,603 |
| Total liabilities and capital | $540,385,000 | 1,657 |
| Total liabilities | $475,780,000 | 1,675 |
| Total deposits | $473,087,000 | 1,609 |
| Interest-bearing deposits | $274,483,000 | 1,890 |
| Deposits held in domestic offices | $473,087,000 | 1,607 |
| % insured | 52.01% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,693,000 | 2,002 |
| Total equity capital | $64,605,000 | 1,352 |
| Total bank equity capital | $64,605,000 | 1,342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $31,275,000 | 123 |
| Surplus | $16,991,000 | 1,631 |
| Undivided profits | $16,339,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,555,000 | 2,231 |
| Earning assets | $514,783,000 | 1,607 |
| Long-term assets (5+ years) | $241,534,000 | 1,298 |
| Average Assets, year-to-date | $539,314,333 | 1,637 |
| Average Assets, quarterly | $529,457,000 | 1,669 |
| Volatile liabilities | $34,120,000 | 1,900 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $62,951,000 | 1,614 |
| Tier 1 (core) risk-based capital | $65,684,000 | 1,476 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $62,951,000 | 1,615 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 55 | 2,173 |
| Assets and Liabilities | ||
| Total Assets: | $518,529,000 | 1,716 |
| Cash and due from depository institutions | $58,533,000 | 2,173 |
| Interest-bearing balances | $42,657,000 | 1,097 |
| Securities | $27,579,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $21,547,000 | 192 |
| Net loans & leases | $398,825,000 | 1,471 |
| Loan loss allowance | $7,512,000 | 1,072 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,299,000 | 3,478 |
| Other real estate owned | $0 | 2,173 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $10,746,000 | 2,045 |
| Life insurance assets | $5,988,000 | 1,628 |
| Total liabilities and capital | $518,529,000 | 1,716 |
| Total liabilities | $454,994,000 | 1,740 |
| Total deposits | $452,534,000 | 1,675 |
| Interest-bearing deposits | $256,963,000 | 2,005 |
| Deposits held in domestic offices | $452,534,000 | 1,673 |
| % insured | 52.93% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,460,000 | 2,043 |
| Total equity capital | $63,535,000 | 1,363 |
| Total bank equity capital | $63,535,000 | 1,363 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,275,000 | 122 |
| Surplus | $16,937,000 | 1,654 |
| Undivided profits | $15,323,000 | 2,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,793,000 | 1,931 |
| Earning assets | $490,608,000 | 1,688 |
| Long-term assets (5+ years) | $241,132,000 | 1,349 |
| Average Assets, year-to-date | $538,779,000 | 1,659 |
| Average Assets, quarterly | $538,779,000 | 1,659 |
| Volatile liabilities | $36,946,000 | 1,662 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $59,747,000 | 1,697 |
| Tier 1 (core) risk-based capital | $64,324,000 | 1,502 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $59,747,000 | 1,697 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $559,029,000 | 1,608 |
| Cash and due from depository institutions | $27,807,000 | 2,240 |
| Interest-bearing balances | $8,998,000 | 2,525 |
| Securities | $27,650,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $87,587,000 | 51 |
| Net loans & leases | $403,180,000 | 1,462 |
| Loan loss allowance | $6,141,000 | 1,228 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,413,000 | 3,426 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $11,392,000 | 2,013 |
| Life insurance assets | $5,963,000 | 1,635 |
| Total liabilities and capital | $559,029,000 | 1,608 |
| Total liabilities | $495,880,000 | 1,651 |
| Total deposits | $493,272,000 | 1,581 |
| Interest-bearing deposits | $239,694,000 | 2,097 |
| Deposits held in domestic offices | $493,272,000 | 1,579 |
| % insured | 45.67% | 4,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,608,000 | 1,918 |
| Total equity capital | $63,149,000 | 1,341 |
| Total bank equity capital | $63,149,000 | 1,341 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $31,275,000 | 122 |
| Surplus | $16,889,000 | 1,655 |
| Undivided profits | $14,985,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,706,000 | 2,061 |
| Earning assets | $527,415,000 | 1,582 |
| Long-term assets (5+ years) | $223,083,000 | 1,453 |
| Average Assets, year-to-date | $505,607,000 | 1,708 |
| Average Assets, quarterly | $521,721,000 | 1,699 |
| Volatile liabilities | $21,014,000 | 2,146 |
| Insider loans | $500,000 | 3,027 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $55,142,000 | 1,772 |
| Tier 1 (core) risk-based capital | $64,225,000 | 1,498 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $55,142,000 | 1,772 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 50 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $484,413,000 | 1,784 |
| Cash and due from depository institutions | $26,448,000 | 2,359 |
| Interest-bearing balances | $11,139,000 | 2,523 |
| Securities | $27,415,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $22,439,000 | 212 |
| Net loans & leases | $395,384,000 | 1,448 |
| Loan loss allowance | $5,944,000 | 1,257 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,536,000 | 3,320 |
| Other real estate owned | $0 | 2,359 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $11,191,000 | 2,025 |
| Life insurance assets | $5,937,000 | 1,645 |
| Total liabilities and capital | $484,413,000 | 1,784 |
| Total liabilities | $422,933,000 | 1,838 |
| Total deposits | $419,751,000 | 1,792 |
| Interest-bearing deposits | $212,796,000 | 2,289 |
| Deposits held in domestic offices | $419,751,000 | 1,790 |
| % insured | 51.57% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,182,000 | 1,696 |
| Total equity capital | $61,480,000 | 1,337 |
| Total bank equity capital | $61,480,000 | 1,337 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,275,000 | 127 |
| Surplus | $16,784,000 | 1,653 |
| Undivided profits | $13,421,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,651,000 | 2,011 |
| Earning assets | $456,377,000 | 1,769 |
| Long-term assets (5+ years) | $214,746,000 | 1,489 |
| Average Assets, year-to-date | $492,251,500 | 1,746 |
| Average Assets, quarterly | $493,631,500 | 1,757 |
| Volatile liabilities | $13,641,000 | 2,471 |
| Insider loans | $500,000 | 3,051 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $55,860,000 | 1,769 |
| Tier 1 (core) risk-based capital | $62,719,000 | 1,518 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $55,860,000 | 1,769 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 55 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $502,850,000 | 1,739 |
| Cash and due from depository institutions | $40,157,000 | 2,211 |
| Interest-bearing balances | $22,998,000 | 2,000 |
| Securities | $26,228,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $49,799,000 | 104 |
| Net loans & leases | $374,285,000 | 1,487 |
| Loan loss allowance | $5,726,000 | 1,288 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,670,000 | 3,281 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $10,711,000 | 2,015 |
| Life insurance assets | $5,912,000 | 1,652 |
| Total liabilities and capital | $502,850,000 | 1,739 |
| Total liabilities | $442,078,000 | 1,782 |
| Total deposits | $439,186,000 | 1,733 |
| Interest-bearing deposits | $223,044,000 | 2,241 |
| Deposits held in domestic offices | $439,186,000 | 1,733 |
| % insured | 49.29% | 4,418 |
| 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 | $2,892,000 | 1,691 |
| Total equity capital | $60,772,000 | 1,374 |
| Total bank equity capital | $60,772,000 | 1,374 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $31,275,000 | 125 |
| Surplus | $16,766,000 | 1,654 |
| Undivided profits | $12,731,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,278,000 | 2,273 |
| Earning assets | $473,310,000 | 1,724 |
| Long-term assets (5+ years) | $212,739,000 | 1,516 |
| Average Assets, year-to-date | $494,864,333 | 1,739 |
| Average Assets, quarterly | $492,637,000 | 1,760 |
| Volatile liabilities | $15,904,000 | 2,182 |
| Insider loans | $500,000 | 3,089 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $59,106,000 | 1,740 |
| Tier 1 (core) risk-based capital | $61,252,000 | 1,524 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $59,106,000 | 1,740 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 59 | 2,108 |
| Assets and Liabilities | ||
| Total Assets: | $482,424,000 | 1,799 |
| Cash and due from depository institutions | $32,880,000 | 2,108 |
| Interest-bearing balances | $16,340,000 | 2,874 |
| Securities | $10,396,000 | 4,168 |
| Federal funds sold & reverse repurchase agreements | $53,701,000 | 123 |
| Net loans & leases | $374,006,000 | 1,436 |
| Loan loss allowance | $5,726,000 | 1,282 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,706,000 | 3,279 |
| Other real estate owned | $0 | 2,108 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,735,000 | 2,031 |
| Life insurance assets | $5,888,000 | 1,641 |
| Total liabilities and capital | $482,424,000 | 1,799 |
| Total liabilities | $423,268,000 | 1,837 |
| Total deposits | $420,702,000 | 1,797 |
| Interest-bearing deposits | $215,884,000 | 2,313 |
| Deposits held in domestic offices | $420,702,000 | 1,797 |
| % insured | 51.55% | 4,365 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,566,000 | 1,806 |
| Total equity capital | $59,156,000 | 1,462 |
| Total bank equity capital | $59,156,000 | 1,462 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $31,275,000 | 127 |
| Surplus | $16,748,000 | 1,633 |
| Undivided profits | $11,133,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,517,000 | 1,913 |
| Earning assets | $454,443,000 | 1,785 |
| Long-term assets (5+ years) | $214,187,000 | 1,492 |
| Average Assets, year-to-date | $490,871,500 | 1,764 |
| Average Assets, quarterly | $490,871,500 | 1,764 |
| Volatile liabilities | $17,583,000 | 2,004 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $52,977,000 | 1,823 |
| Tier 1 (core) risk-based capital | $59,520,000 | 1,528 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $52,977,000 | 1,823 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 57 | 2,171 |
| Assets and Liabilities | ||
| Total Assets: | $499,319,000 | 1,745 |
| Cash and due from depository institutions | $44,687,000 | 2,171 |
| Interest-bearing balances | $31,272,000 | 2,218 |
| Securities | $10,934,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $52,718,000 | 144 |
| Net loans & leases | $379,205,000 | 1,425 |
| Loan loss allowance | $5,549,000 | 1,334 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,483,000 | 3,416 |
| Other real estate owned | $0 | 2,171 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $10,292,000 | 1,881 |
| Life insurance assets | $5,862,000 | 1,643 |
| Total liabilities and capital | $499,319,000 | 1,745 |
| Total liabilities | $456,329,000 | 1,725 |
| Total deposits | $454,149,000 | 1,684 |
| Interest-bearing deposits | $210,105,000 | 2,328 |
| Deposits held in domestic offices | $454,149,000 | 1,684 |
| % insured | 47.61% | 4,538 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,180,000 | 1,996 |
| Total equity capital | $42,990,000 | 2,024 |
| Total bank equity capital | $42,990,000 | 2,023 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $31,275,000 | 131 |
| Surplus | $1,430,000 | 3,786 |
| Undivided profits | $10,285,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,608,000 | 1,903 |
| Earning assets | $474,129,000 | 1,728 |
| Long-term assets (5+ years) | $197,997,000 | 1,552 |
| Average Assets, year-to-date | $476,338,600 | 1,754 |
| Average Assets, quarterly | $486,351,500 | 1,768 |
| Volatile liabilities | $18,081,000 | 2,012 |
| Insider loans | $2,365,000 | 1,758 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $50,863,000 | 1,825 |
| Tier 1 (core) risk-based capital | $43,007,000 | 2,003 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $50,863,000 | 1,825 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $473,384,000 | 1,829 |
| Cash and due from depository institutions | $69,074,000 | 2,407 |
| Interest-bearing balances | $52,469,000 | 1,703 |
| Securities | $0 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $26,204,000 | 275 |
| Net loans & leases | $366,358,000 | 1,489 |
| Loan loss allowance | $5,265,000 | 1,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,550,000 | 3,407 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,198,000 | 1,899 |
| Life insurance assets | $5,835,000 | 1,643 |
| Total liabilities and capital | $473,384,000 | 1,829 |
| Total liabilities | $431,084,000 | 1,799 |
| Total deposits | $428,275,000 | 1,744 |
| Interest-bearing deposits | $216,260,000 | 2,271 |
| Deposits held in domestic offices | $428,275,000 | 1,744 |
| % insured | 51.44% | 4,507 |
| 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 | $2,809,000 | 1,851 |
| Total equity capital | $42,300,000 | 2,081 |
| Total bank equity capital | $42,300,000 | 2,080 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $31,275,000 | 133 |
| Surplus | $1,417,000 | 3,842 |
| Undivided profits | $9,608,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,477,000 | 2,091 |
| Earning assets | $445,031,000 | 1,820 |
| Long-term assets (5+ years) | $177,894,000 | 1,644 |
| Average Assets, year-to-date | $470,593,500 | 1,791 |
| Average Assets, quarterly | $475,308,000 | 1,811 |
| Volatile liabilities | $18,480,000 | 2,038 |
| Insider loans | $4,155,000 | 1,284 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $46,671,000 | 1,910 |
| Tier 1 (core) risk-based capital | $42,300,000 | 2,030 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $46,671,000 | 1,910 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $477,232,000 | 1,801 |
| Cash and due from depository institutions | $67,717,000 | 2,561 |
| Interest-bearing balances | $53,141,000 | 1,629 |
| Securities | $0 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $39,719,000 | 189 |
| Net loans & leases | $357,622,000 | 1,521 |
| Loan loss allowance | $5,126,000 | 1,431 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,584,000 | 3,398 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,590,000 | 1,850 |
| Life insurance assets | $5,808,000 | 1,625 |
| Total liabilities and capital | $477,232,000 | 1,801 |
| Total liabilities | $435,785,000 | 1,767 |
| Total deposits | $433,231,000 | 1,724 |
| Interest-bearing deposits | $220,888,000 | 2,234 |
| Deposits held in domestic offices | $433,231,000 | 1,724 |
| % insured | 49.76% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,554,000 | 1,931 |
| Total equity capital | $41,447,000 | 2,091 |
| Total bank equity capital | $41,447,000 | 2,091 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $31,275,000 | 133 |
| Surplus | $1,396,000 | 3,877 |
| Undivided profits | $8,776,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,525,000 | 2,008 |
| Earning assets | $450,482,000 | 1,784 |
| Long-term assets (5+ years) | $164,726,000 | 1,698 |
| Average Assets, year-to-date | $469,663,333 | 1,786 |
| Average Assets, quarterly | $472,033,000 | 1,805 |
| Volatile liabilities | $19,566,000 | 2,021 |
| Insider loans | $3,105,000 | 1,552 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $53,708,000 | 1,768 |
| Tier 1 (core) risk-based capital | $41,447,000 | 2,031 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $53,708,000 | 1,768 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 54 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $466,834,000 | 1,822 |
| Cash and due from depository institutions | $68,544,000 | 2,279 |
| Interest-bearing balances | $53,850,000 | 1,660 |
| Securities | $0 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 512 |
| Net loans & leases | $370,154,000 | 1,492 |
| Loan loss allowance | $5,126,000 | 1,429 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,664,000 | 3,360 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,472,000 | 1,967 |
| Life insurance assets | $5,782,000 | 1,593 |
| Total liabilities and capital | $466,834,000 | 1,822 |
| Total liabilities | $426,521,000 | 1,786 |
| Total deposits | $424,056,000 | 1,729 |
| Interest-bearing deposits | $242,126,000 | 2,054 |
| Deposits held in domestic offices | $424,056,000 | 1,729 |
| % insured | 50.94% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,465,000 | 1,972 |
| Total equity capital | $40,313,000 | 2,079 |
| Total bank equity capital | $40,313,000 | 2,079 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,275,000 | 135 |
| Surplus | $1,376,000 | 3,897 |
| Undivided profits | $7,662,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,804,000 | 1,754 |
| Earning assets | $441,004,000 | 1,805 |
| Long-term assets (5+ years) | $159,600,000 | 1,659 |
| Average Assets, year-to-date | $465,879,000 | 1,787 |
| Average Assets, quarterly | $465,879,000 | 1,787 |
| Volatile liabilities | $19,378,000 | 2,036 |
| Insider loans | $4,122,000 | 1,298 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $54,742,000 | 1,703 |
| Tier 1 (core) risk-based capital | $40,312,000 | 2,036 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $54,742,000 | 1,703 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 52 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $464,924,000 | 1,763 |
| Cash and due from depository institutions | $91,004,000 | 2,349 |
| Interest-bearing balances | $81,816,000 | 1,061 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $23,367,000 | 318 |
| Net loans & leases | $338,739,000 | 1,572 |
| Loan loss allowance | $5,126,000 | 1,406 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,782,000 | 3,311 |
| Other real estate owned | $0 | 2,349 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,032,000 | 1,879 |
| Life insurance assets | $5,755,000 | 1,582 |
| Total liabilities and capital | $464,924,000 | 1,763 |
| Total liabilities | $425,759,000 | 1,727 |
| Total deposits | $423,355,000 | 1,653 |
| Interest-bearing deposits | $221,945,000 | 2,124 |
| Deposits held in domestic offices | $423,355,000 | 1,653 |
| % insured | 46.44% | 4,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,404,000 | 1,969 |
| Total equity capital | $39,165,000 | 2,123 |
| Total bank equity capital | $39,165,000 | 2,122 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,275,000 | 135 |
| Surplus | $1,358,000 | 3,908 |
| Undivided profits | $6,532,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,901,000 | 1,795 |
| Earning assets | $443,922,000 | 1,727 |
| Long-term assets (5+ years) | $162,633,000 | 1,547 |
| Average Assets, year-to-date | $398,903,600 | 1,870 |
| Average Assets, quarterly | $442,556,500 | 1,810 |
| Volatile liabilities | $19,653,000 | 2,078 |
| Insider loans | $4,138,000 | 1,299 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $47,297,000 | 1,793 |
| Tier 1 (core) risk-based capital | $39,164,000 | 2,039 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $47,297,000 | 1,793 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $420,189,000 | 1,870 |
| Cash and due from depository institutions | $63,102,000 | 2,446 |
| Interest-bearing balances | $52,433,000 | 1,319 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $5,191,000 | 928 |
| Net loans & leases | $341,302,000 | 1,583 |
| Loan loss allowance | $4,826,000 | 1,441 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $725,000 | 4,091 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,869,000 | 1,909 |
| Life insurance assets | $5,727,000 | 1,567 |
| Total liabilities and capital | $420,188,000 | 1,870 |
| Total liabilities | $381,976,000 | 1,832 |
| Total deposits | $380,349,000 | 1,750 |
| Interest-bearing deposits | $203,752,000 | 2,221 |
| Deposits held in domestic offices | $380,349,000 | 1,750 |
| % insured | 51.87% | 4,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,627,000 | 2,488 |
| Total equity capital | $38,212,000 | 2,136 |
| Total bank equity capital | $38,212,000 | 2,135 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,183,000 | 135 |
| Surplus | $1,435,000 | 3,904 |
| Undivided profits | $5,594,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,851,000 | 1,935 |
| Earning assets | $398,926,000 | 1,838 |
| Long-term assets (5+ years) | $158,677,000 | 1,516 |
| Average Assets, year-to-date | $382,398,500 | 1,897 |
| Average Assets, quarterly | $422,228,500 | 1,850 |
| Volatile liabilities | $21,064,000 | 2,061 |
| Insider loans | $4,155,000 | 1,303 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,420,000 | 1,733 |
| Tier 1 (core) risk-based capital | $38,212,000 | 2,063 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $48,420,000 | 1,733 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $424,268,000 | 1,842 |
| Cash and due from depository institutions | $68,545,000 | 2,353 |
| Interest-bearing balances | $56,365,000 | 1,269 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $5,352,000 | 1,005 |
| Net loans & leases | $340,712,000 | 1,583 |
| Loan loss allowance | $4,825,000 | 1,403 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $703,000 | 4,143 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,956,000 | 2,008 |
| Life insurance assets | $5,699,000 | 1,563 |
| Total liabilities and capital | $424,268,000 | 1,842 |
| Total liabilities | $387,056,000 | 1,811 |
| Total deposits | $385,536,000 | 1,724 |
| Interest-bearing deposits | $210,893,000 | 2,153 |
| Deposits held in domestic offices | $385,536,000 | 1,724 |
| % insured | 51.72% | 4,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,520,000 | 2,590 |
| Total equity capital | $37,212,000 | 2,153 |
| Total bank equity capital | $37,212,000 | 2,153 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,183,000 | 137 |
| Surplus | $1,415,000 | 3,927 |
| Undivided profits | $4,614,000 | 4,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,511,000 | 2,182 |
| Earning assets | $402,429,000 | 1,818 |
| Long-term assets (5+ years) | $171,009,000 | 1,392 |
| Average Assets, year-to-date | $369,801,667 | 1,921 |
| Average Assets, quarterly | $379,202,500 | 1,922 |
| Volatile liabilities | $22,069,000 | 2,075 |
| Insider loans | $2,170,000 | 1,969 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $48,375,000 | 1,698 |
| Tier 1 (core) risk-based capital | $37,212,000 | 2,082 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $48,375,000 | 1,698 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $334,137,000 | 2,044 |
| Cash and due from depository institutions | $45,479,000 | 2,550 |
| Interest-bearing balances | $33,694,000 | 1,346 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $16,678,000 | 327 |
| Net loans & leases | $262,506,000 | 1,787 |
| Loan loss allowance | $4,750,000 | 1,323 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $749,000 | 4,138 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,725,000 | 2,012 |
| Life insurance assets | $5,671,000 | 1,565 |
| Total liabilities and capital | $334,137,000 | 2,044 |
| Total liabilities | $297,681,000 | 2,039 |
| Total deposits | $296,490,000 | 1,959 |
| Interest-bearing deposits | $191,098,000 | 2,234 |
| Deposits held in domestic offices | $296,490,000 | 1,959 |
| % insured | 53.44% | 4,803 |
| 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 | $1,191,000 | 2,672 |
| Total equity capital | $36,456,000 | 2,134 |
| Total bank equity capital | $36,456,000 | 2,134 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $31,183,000 | 138 |
| Surplus | $1,394,000 | 3,977 |
| Undivided profits | $3,879,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,069,000 | 2,500 |
| Earning assets | $312,878,000 | 2,027 |
| Long-term assets (5+ years) | $172,925,000 | 1,344 |
| Average Assets, year-to-date | $342,568,500 | 1,990 |
| Average Assets, quarterly | $342,568,500 | 1,990 |
| Volatile liabilities | $22,984,000 | 1,999 |
| Insider loans | $4,186,000 | 1,319 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $50,278,000 | 1,626 |
| Tier 1 (core) risk-based capital | $36,456,000 | 2,091 |
| Tier 2 risk-based capital | $3,387,000 | 1,272 |
| Total risk weighted assets | $269,517,000 | 1,426 |
| Total unused commitments | $50,278,000 | 1,626 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $351,000,000 | 1,959 |
| Cash and due from depository institutions | $44,275,000 | 2,499 |
| Interest-bearing balances | $37,706,000 | 1,108 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $30,939,000 | 137 |
| Net loans & leases | $265,997,000 | 1,756 |
| Loan loss allowance | $4,675,000 | 1,299 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $837,000 | 4,092 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,952,000 | 1,988 |
| Life insurance assets | $5,642,000 | 1,568 |
| Total liabilities and capital | $351,000,000 | 1,959 |
| Total liabilities | $315,163,000 | 1,928 |
| Total deposits | $313,801,000 | 1,851 |
| Interest-bearing deposits | $182,084,000 | 2,295 |
| Deposits held in domestic offices | $313,801,000 | 1,851 |
| % insured | 49.49% | 4,946 |
| 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 | $1,362,000 | 2,497 |
| Total equity capital | $35,837,000 | 2,157 |
| Total bank equity capital | $35,837,000 | 2,157 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $31,183,000 | 136 |
| Surplus | $1,373,000 | 4,027 |
| Undivided profits | $3,281,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,038,000 | 2,661 |
| Earning assets | $334,642,000 | 1,912 |
| Long-term assets (5+ years) | $89,872,000 | 2,040 |
| Average Assets, year-to-date | $328,348,400 | 1,994 |
| Average Assets, quarterly | $345,672,500 | 1,961 |
| Volatile liabilities | $16,626,000 | 2,409 |
| Insider loans | $4,201,000 | 1,308 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $46,817,000 | 1,668 |
| Tier 1 (core) risk-based capital | $35,837,000 | 2,122 |
| Tier 2 risk-based capital | $3,433,000 | 1,567 |
| Total risk weighted assets | $273,369,000 | 1,795 |
| Total unused commitments | $46,817,000 | 1,668 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 47 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $340,345,000 | 1,986 |
| Cash and due from depository institutions | $54,331,000 | 2,599 |
| Interest-bearing balances | $44,237,000 | 916 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $28,481,000 | 149 |
| Net loans & leases | $247,753,000 | 1,870 |
| Loan loss allowance | $4,594,000 | 1,328 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $920,000 | 4,061 |
| Other real estate owned | $0 | 2,599 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,860,000 | 2,012 |
| Life insurance assets | $5,612,000 | 1,579 |
| Total liabilities and capital | $340,345,000 | 1,986 |
| Total liabilities | $305,206,000 | 1,963 |
| Total deposits | $303,521,000 | 1,899 |
| Interest-bearing deposits | $197,191,000 | 2,170 |
| Deposits held in domestic offices | $303,521,000 | 1,899 |
| % insured | 54.54% | 4,930 |
| 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 | $1,685,000 | 2,382 |
| Total equity capital | $35,139,000 | 2,219 |
| Total bank equity capital | $35,139,000 | 2,219 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $31,183,000 | 139 |
| Surplus | $1,353,000 | 4,087 |
| Undivided profits | $2,603,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $977,000 | 2,833 |
| Earning assets | $320,471,000 | 1,964 |
| Long-term assets (5+ years) | $68,214,000 | 2,366 |
| Average Assets, year-to-date | $322,685,500 | 2,028 |
| Average Assets, quarterly | $330,835,000 | 2,015 |
| Volatile liabilities | $20,952,000 | 2,127 |
| Insider loans | $4,217,000 | 1,314 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $48,673,000 | 1,633 |
| Tier 1 (core) risk-based capital | $35,139,000 | 2,161 |
| Tier 2 risk-based capital | $3,237,000 | 1,656 |
| Total risk weighted assets | $257,538,000 | 1,875 |
| Total unused commitments | $48,673,000 | 1,633 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $321,325,000 | 2,075 |
| Cash and due from depository institutions | $44,300,000 | 2,580 |
| Interest-bearing balances | $35,915,000 | 1,057 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $28,594,000 | 124 |
| Net loans & leases | $238,526,000 | 1,920 |
| Loan loss allowance | $4,587,000 | 1,316 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,005,000 | 4,018 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,900,000 | 1,989 |
| Life insurance assets | $5,582,000 | 1,580 |
| Total liabilities and capital | $321,325,000 | 2,075 |
| Total liabilities | $286,995,000 | 2,056 |
| Total deposits | $285,437,000 | 1,986 |
| Interest-bearing deposits | $177,040,000 | 2,351 |
| Deposits held in domestic offices | $285,437,000 | 1,986 |
| % insured | 57.40% | 4,930 |
| 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 | $1,558,000 | 2,363 |
| Total equity capital | $34,330,000 | 2,232 |
| Total bank equity capital | $34,330,000 | 2,232 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,329,000 | 4,128 |
| Undivided profits | $1,818,000 | 4,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,006,000 | 2,778 |
| Earning assets | $303,035,000 | 2,052 |
| Long-term assets (5+ years) | $46,779,000 | 2,895 |
| Average Assets, year-to-date | $316,799,000 | 2,071 |
| Average Assets, quarterly | $314,863,000 | 2,107 |
| Volatile liabilities | $20,699,000 | 2,174 |
| Insider loans | $4,232,000 | 1,328 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $50,403,000 | 1,597 |
| Tier 1 (core) risk-based capital | $34,330,000 | 2,180 |
| Tier 2 risk-based capital | $3,141,000 | 1,686 |
| Total risk weighted assets | $249,792,000 | 1,927 |
| Total unused commitments | $50,403,000 | 1,597 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $308,401,000 | 2,165 |
| Cash and due from depository institutions | $43,097,000 | 2,553 |
| Interest-bearing balances | $36,108,000 | 1,085 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $16,449,000 | 262 |
| Net loans & leases | $239,180,000 | 1,904 |
| Loan loss allowance | $4,582,000 | 1,322 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,092,000 | 3,981 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,583,000 | 2,047 |
| Life insurance assets | $5,553,000 | 1,598 |
| Total liabilities and capital | $308,401,000 | 2,165 |
| Total liabilities | $274,769,000 | 2,154 |
| Total deposits | $273,293,000 | 2,073 |
| Interest-bearing deposits | $183,953,000 | 2,328 |
| Deposits held in domestic offices | $273,293,000 | 2,073 |
| % insured | 60.08% | 4,890 |
| 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 | $1,476,000 | 2,384 |
| Total equity capital | $33,632,000 | 2,243 |
| Total bank equity capital | $33,632,000 | 2,243 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $31,183,000 | 140 |
| Surplus | $1,305,000 | 4,174 |
| Undivided profits | $1,144,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,651,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,041,000 | 2,670 |
| Earning assets | $291,737,000 | 2,120 |
| Long-term assets (5+ years) | $45,662,000 | 2,954 |
| Average Assets, year-to-date | $314,536,000 | 2,097 |
| Average Assets, quarterly | $314,536,000 | 2,097 |
| Volatile liabilities | $23,325,000 | 1,986 |
| Insider loans | $4,246,000 | 1,338 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,141,000 | 1,578 |
| Tier 1 (core) risk-based capital | $33,632,000 | 2,201 |
| Tier 2 risk-based capital | $3,094,000 | 1,709 |
| Total risk weighted assets | $245,995,000 | 1,954 |
| Total unused commitments | $52,141,000 | 1,578 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $320,671,000 | 2,063 |
| Cash and due from depository institutions | $66,958,000 | 2,683 |
| Interest-bearing balances | $61,279,000 | 571 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,146 |
| Net loans & leases | $244,142,000 | 1,887 |
| Loan loss allowance | $4,576,000 | 1,317 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $709,000 | 4,345 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,809,000 | 2,038 |
| Life insurance assets | $5,523,000 | 1,596 |
| Total liabilities and capital | $320,671,000 | 2,063 |
| Total liabilities | $287,596,000 | 2,052 |
| Total deposits | $286,366,000 | 1,971 |
| Interest-bearing deposits | $172,581,000 | 2,385 |
| Deposits held in domestic offices | $286,366,000 | 1,971 |
| % insured | 57.35% | 5,003 |
| 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 | $1,230,000 | 2,565 |
| Total equity capital | $33,075,000 | 2,218 |
| Total bank equity capital | $33,075,000 | 2,218 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,297,000 | 4,223 |
| Undivided profits | $595,000 | 4,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,052,000 | 2,661 |
| Earning assets | $305,474,000 | 2,029 |
| Long-term assets (5+ years) | $44,431,000 | 3,021 |
| Average Assets, year-to-date | $281,739,200 | 2,260 |
| Average Assets, quarterly | $301,043,500 | 2,176 |
| Volatile liabilities | $21,346,000 | 2,126 |
| Insider loans | $4,259,000 | 1,324 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $44,283,000 | 1,721 |
| Tier 1 (core) risk-based capital | $32,603,000 | 2,245 |
| Tier 2 risk-based capital | $3,123,000 | 1,715 |
| Total risk weighted assets | $248,367,000 | 1,939 |
| Total unused commitments | $44,283,000 | 1,721 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $281,416,000 | 2,303 |
| Cash and due from depository institutions | $46,083,000 | 2,730 |
| Interest-bearing balances | $38,508,000 | 851 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,059 |
| Net loans & leases | $225,927,000 | 2,007 |
| Loan loss allowance | $4,320,000 | 1,388 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $704,000 | 4,390 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,641,000 | 2,075 |
| Life insurance assets | $5,492,000 | 1,604 |
| Total liabilities and capital | $281,416,000 | 2,303 |
| Total liabilities | $248,961,000 | 2,303 |
| Total deposits | $247,476,000 | 2,214 |
| Interest-bearing deposits | $163,973,000 | 2,468 |
| Deposits held in domestic offices | $247,476,000 | 2,214 |
| % insured | 62.54% | 4,908 |
| 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 | $1,485,000 | 2,422 |
| Total equity capital | $32,455,000 | 2,224 |
| Total bank equity capital | $32,455,000 | 2,224 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,183,000 | 143 |
| Surplus | $1,297,000 | 4,271 |
| Undivided profits | $-25,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,737,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $925,000 | 3,007 |
| Earning assets | $264,496,000 | 2,278 |
| Long-term assets (5+ years) | $50,660,000 | 2,853 |
| Average Assets, year-to-date | $272,006,250 | 2,325 |
| Average Assets, quarterly | $274,554,000 | 2,337 |
| Volatile liabilities | $14,829,000 | 2,632 |
| Insider loans | $2,277,000 | 2,034 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $45,087,000 | 1,733 |
| Tier 1 (core) risk-based capital | $31,983,000 | 2,276 |
| Tier 2 risk-based capital | $2,903,000 | 1,820 |
| Total risk weighted assets | $230,779,000 | 2,058 |
| Total unused commitments | $45,087,000 | 1,733 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $267,692,000 | 2,391 |
| Cash and due from depository institutions | $33,377,000 | 2,703 |
| Interest-bearing balances | $24,890,000 | 1,243 |
| Securities | $4,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,143 |
| Net loans & leases | $224,070,000 | 2,008 |
| Loan loss allowance | $4,313,000 | 1,395 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $727,000 | 4,413 |
| Other real estate owned | $635,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,818,000 | 2,036 |
| Life insurance assets | $5,461,000 | 1,614 |
| Total liabilities and capital | $267,692,000 | 2,391 |
| Total liabilities | $236,163,000 | 2,400 |
| Total deposits | $219,789,000 | 2,416 |
| Interest-bearing deposits | $134,165,000 | 2,853 |
| Deposits held in domestic offices | $219,789,000 | 2,416 |
| % insured | 65.15% | 4,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,466 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,374,000 | 2,438 |
| Total equity capital | $31,529,000 | 2,274 |
| Total bank equity capital | $31,529,000 | 2,274 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $31,183,000 | 144 |
| Surplus | $1,297,000 | 4,312 |
| Undivided profits | $-951,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $886,000 | 2,932 |
| Earning assets | $249,025,000 | 2,385 |
| Long-term assets (5+ years) | $51,435,000 | 2,871 |
| Average Assets, year-to-date | $268,869,670 | 2,358 |
| Average Assets, quarterly | $266,513,500 | 2,389 |
| Volatile liabilities | $22,504,000 | 2,030 |
| Insider loans | $3,306,000 | 1,622 |
| FHLB advances | $15,000,000 | 1,403 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,230,000 | 1,810 |
| Tier 1 (core) risk-based capital | $31,057,000 | 2,308 |
| Tier 2 risk-based capital | $2,863,000 | 1,832 |
| Total risk weighted assets | $227,511,000 | 2,072 |
| Total unused commitments | $42,230,000 | 1,810 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 46 | 2,718 |
| Assets and Liabilities | ||
| Total Assets: | $265,335,000 | 2,412 |
| Cash and due from depository institutions | $48,267,000 | 2,718 |
| Interest-bearing balances | $38,515,000 | 924 |
| Securities | $18,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,255 |
| Net loans & leases | $206,974,000 | 2,129 |
| Loan loss allowance | $4,307,000 | 1,394 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $714,000 | 4,454 |
| Other real estate owned | $635,000 | 2,718 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,645,000 | 2,046 |
| Life insurance assets | $5,431,000 | 1,612 |
| Total liabilities and capital | $265,335,000 | 2,412 |
| Total liabilities | $234,363,000 | 2,415 |
| Total deposits | $212,982,000 | 2,498 |
| Interest-bearing deposits | $125,842,000 | 3,015 |
| Deposits held in domestic offices | $212,982,000 | 2,498 |
| % insured | 65.81% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,381,000 | 2,396 |
| Total equity capital | $30,972,000 | 2,302 |
| Total bank equity capital | $30,972,000 | 2,302 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,297,000 | 4,358 |
| Undivided profits | $-1,508,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $828,000 | 2,980 |
| Earning assets | $245,589,000 | 2,424 |
| Long-term assets (5+ years) | $51,012,000 | 2,930 |
| Average Assets, year-to-date | $269,458,500 | 2,374 |
| Average Assets, quarterly | $269,458,500 | 2,374 |
| Volatile liabilities | $26,499,000 | 1,766 |
| Insider loans | $3,322,000 | 1,627 |
| FHLB advances | $20,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $43,874,000 | 1,779 |
| Tier 1 (core) risk-based capital | $30,500,000 | 2,333 |
| Tier 2 risk-based capital | $2,704,000 | 1,907 |
| Total risk weighted assets | $214,699,000 | 2,149 |
| Total unused commitments | $43,874,000 | 1,779 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $273,582,000 | 2,377 |
| Cash and due from depository institutions | $57,366,000 | 2,752 |
| Interest-bearing balances | $48,866,000 | 691 |
| Securities | $51,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $206,219,000 | 2,152 |
| Loan loss allowance | $4,300,000 | 1,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $717,000 | 4,504 |
| Other real estate owned | $635,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,594,000 | 2,061 |
| Life insurance assets | $5,399,000 | 1,630 |
| Total liabilities and capital | $273,582,000 | 2,377 |
| Total liabilities | $243,080,000 | 2,373 |
| Total deposits | $241,594,000 | 2,284 |
| Interest-bearing deposits | $129,418,000 | 2,970 |
| Deposits held in domestic offices | $241,594,000 | 2,284 |
| % insured | 57.83% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,486,000 | 2,363 |
| Total equity capital | $30,502,000 | 2,368 |
| Total bank equity capital | $30,502,000 | 2,367 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $31,183,000 | 146 |
| Surplus | $1,297,000 | 4,409 |
| Undivided profits | $-1,978,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $760,000 | 3,307 |
| Earning assets | $255,136,000 | 2,357 |
| Long-term assets (5+ years) | $49,045,000 | 3,033 |
| Average Assets, year-to-date | $252,934,400 | 2,472 |
| Average Assets, quarterly | $264,773,500 | 2,417 |
| Volatile liabilities | $5,271,000 | 3,951 |
| Insider loans | $2,426,000 | 1,996 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $33,269,000 | 2,082 |
| Tier 1 (core) risk-based capital | $29,416,000 | 2,402 |
| Tier 2 risk-based capital | $2,711,000 | 1,911 |
| Total risk weighted assets | $215,040,000 | 2,157 |
| Total unused commitments | $33,269,000 | 2,082 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $255,965,000 | 2,502 |
| Cash and due from depository institutions | $66,611,000 | 2,811 |
| Interest-bearing balances | $60,579,000 | 572 |
| Securities | $71,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $179,660,000 | 2,376 |
| Loan loss allowance | $4,344,000 | 1,391 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $727,000 | 4,524 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,896,000 | 2,028 |
| Life insurance assets | $5,366,000 | 1,644 |
| Total liabilities and capital | $255,965,000 | 2,502 |
| Total liabilities | $225,681,000 | 2,507 |
| Total deposits | $224,606,000 | 2,411 |
| Interest-bearing deposits | $138,059,000 | 2,863 |
| Deposits held in domestic offices | $224,606,000 | 2,411 |
| % insured | 63.12% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,075,000 | 2,873 |
| Total equity capital | $30,284,000 | 2,424 |
| Total bank equity capital | $30,284,000 | 2,424 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $31,183,000 | 148 |
| Surplus | $1,297,000 | 4,458 |
| Undivided profits | $-2,196,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,707,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $674,000 | 3,552 |
| Earning assets | $240,310,000 | 2,476 |
| Long-term assets (5+ years) | $33,347,000 | 3,716 |
| Average Assets, year-to-date | $247,772,500 | 2,523 |
| Average Assets, quarterly | $258,570,000 | 2,466 |
| Volatile liabilities | $5,025,000 | 4,061 |
| Insider loans | $2,483,000 | 1,994 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $39,557,000 | 1,893 |
| Tier 1 (core) risk-based capital | $29,198,000 | 2,427 |
| Tier 2 risk-based capital | $2,507,000 | 2,035 |
| Total risk weighted assets | $198,538,000 | 2,280 |
| Total unused commitments | $39,557,000 | 1,893 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $261,175,000 | 2,461 |
| Cash and due from depository institutions | $71,842,000 | 2,722 |
| Interest-bearing balances | $64,290,000 | 528 |
| Securities | $91,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $179,039,000 | 2,361 |
| Loan loss allowance | $3,460,000 | 1,717 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $738,000 | 4,560 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,465,000 | 1,930 |
| Life insurance assets | $5,334,000 | 1,640 |
| Total liabilities and capital | $261,175,000 | 2,461 |
| Total liabilities | $231,806,000 | 2,456 |
| Total deposits | $230,883,000 | 2,360 |
| Interest-bearing deposits | $141,200,000 | 2,825 |
| Deposits held in domestic offices | $230,883,000 | 2,360 |
| % insured | 61.62% | 5,287 |
| 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 | $923,000 | 2,968 |
| Total equity capital | $29,369,000 | 2,467 |
| Total bank equity capital | $29,369,000 | 2,467 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $31,183,000 | 148 |
| Surplus | $1,297,000 | 4,497 |
| Undivided profits | $-3,111,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $648,000 | 3,500 |
| Earning assets | $243,420,000 | 2,457 |
| Long-term assets (5+ years) | $30,080,000 | 3,887 |
| Average Assets, year-to-date | $245,041,670 | 2,554 |
| Average Assets, quarterly | $245,526,000 | 2,560 |
| Volatile liabilities | $5,517,000 | 3,828 |
| Insider loans | $2,542,000 | 1,948 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $33,506,000 | 2,095 |
| Tier 1 (core) risk-based capital | $28,283,000 | 2,463 |
| Tier 2 risk-based capital | $2,489,000 | 2,056 |
| Total risk weighted assets | $197,915,000 | 2,293 |
| Total unused commitments | $33,506,000 | 2,095 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $229,877,000 | 2,716 |
| Cash and due from depository institutions | $43,313,000 | 2,861 |
| Interest-bearing balances | $36,399,000 | 1,022 |
| Securities | $111,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $176,215,000 | 2,376 |
| Loan loss allowance | $3,440,000 | 1,720 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $834,000 | 4,487 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,404,000 | 1,939 |
| Life insurance assets | $5,302,000 | 1,649 |
| Total liabilities and capital | $229,877,000 | 2,716 |
| Total liabilities | $200,709,000 | 2,747 |
| Total deposits | $199,693,000 | 2,658 |
| Interest-bearing deposits | $118,658,000 | 3,215 |
| Deposits held in domestic offices | $199,693,000 | 2,658 |
| % insured | 69.97% | 4,852 |
| 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 | $1,016,000 | 2,842 |
| Total equity capital | $29,168,000 | 2,459 |
| Total bank equity capital | $29,168,000 | 2,459 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $31,183,000 | 144 |
| Surplus | $1,297,000 | 4,546 |
| Undivided profits | $-3,312,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $674,000 | 3,359 |
| Earning assets | $212,725,000 | 2,711 |
| Long-term assets (5+ years) | $31,314,000 | 3,866 |
| Average Assets, year-to-date | $236,975,000 | 2,645 |
| Average Assets, quarterly | $236,975,000 | 2,645 |
| Volatile liabilities | $5,464,000 | 3,823 |
| Insider loans | $3,589,000 | 1,589 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $38,286,000 | 1,933 |
| Tier 1 (core) risk-based capital | $28,082,000 | 2,486 |
| Tier 2 risk-based capital | $2,480,000 | 2,054 |
| Total risk weighted assets | $197,193,000 | 2,309 |
| Total unused commitments | $38,286,000 | 1,933 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 44 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $244,073,000 | 2,588 |
| Cash and due from depository institutions | $49,675,000 | 2,923 |
| Interest-bearing balances | $40,167,000 | 850 |
| Securities | $145,000 | 5,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $183,872,000 | 2,315 |
| Loan loss allowance | $3,421,000 | 1,713 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $869,000 | 4,501 |
| Other real estate owned | $0 | 2,923 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,512,000 | 1,962 |
| Life insurance assets | $5,267,000 | 1,650 |
| Total liabilities and capital | $244,073,000 | 2,588 |
| Total liabilities | $215,141,000 | 2,614 |
| Total deposits | $214,308,000 | 2,512 |
| Interest-bearing deposits | $128,147,000 | 3,048 |
| Deposits held in domestic offices | $214,308,000 | 2,512 |
| % insured | 65.40% | 5,206 |
| 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 | $833,000 | 3,099 |
| Total equity capital | $28,932,000 | 2,454 |
| Total bank equity capital | $28,932,000 | 2,453 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $31,183,000 | 140 |
| Surplus | $1,297,000 | 4,588 |
| Undivided profits | $-3,548,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 812 |
| Income earned, not collected on loans | $688,000 | 3,449 |
| Earning assets | $224,184,000 | 2,619 |
| Long-term assets (5+ years) | $30,177,000 | 3,949 |
| Average Assets, year-to-date | $249,084,800 | 2,512 |
| Average Assets, quarterly | $246,520,000 | 2,558 |
| Volatile liabilities | $5,459,000 | 3,854 |
| Insider loans | $3,632,000 | 1,576 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $37,046,000 | 1,931 |
| Tier 1 (core) risk-based capital | $27,160,000 | 2,538 |
| Tier 2 risk-based capital | $2,565,000 | 1,990 |
| Total risk weighted assets | $203,651,000 | 2,239 |
| Total unused commitments | $37,046,000 | 1,932 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $248,967,000 | 2,551 |
| Cash and due from depository institutions | $58,640,000 | 2,946 |
| Interest-bearing balances | $50,047,000 | 692 |
| Securities | $167,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $179,496,000 | 2,343 |
| Loan loss allowance | $3,393,000 | 1,738 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $876,000 | 4,529 |
| Other real estate owned | $0 | 2,946 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,788,000 | 1,849 |
| Life insurance assets | $5,232,000 | 1,646 |
| Total liabilities and capital | $248,967,000 | 2,551 |
| Total liabilities | $220,499,000 | 2,540 |
| Total deposits | $219,391,000 | 2,449 |
| Interest-bearing deposits | $143,878,000 | 2,806 |
| Deposits held in domestic offices | $219,391,000 | 2,449 |
| % insured | 66.32% | 5,265 |
| 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 | $1,108,000 | 2,908 |
| Total equity capital | $28,468,000 | 2,544 |
| Total bank equity capital | $28,468,000 | 2,543 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $31,183,000 | 142 |
| Surplus | $1,297,000 | 4,642 |
| Undivided profits | $-4,012,000 | 5,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,494,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 832 |
| Income earned, not collected on loans | $675,000 | 3,500 |
| Earning assets | $229,710,000 | 2,557 |
| Long-term assets (5+ years) | $23,886,000 | 4,289 |
| Average Assets, year-to-date | $250,337,750 | 2,508 |
| Average Assets, quarterly | $246,385,500 | 2,562 |
| Volatile liabilities | $6,692,000 | 3,625 |
| Insider loans | $2,150,000 | 2,222 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $41,471,000 | 1,800 |
| Tier 1 (core) risk-based capital | $26,696,000 | 2,576 |
| Tier 2 risk-based capital | $2,541,000 | 2,003 |
| Total risk weighted assets | $201,746,000 | 2,247 |
| Total unused commitments | $41,471,000 | 1,800 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 48 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $243,804,000 | 2,592 |
| Cash and due from depository institutions | $71,832,000 | 2,784 |
| Interest-bearing balances | $65,771,000 | 503 |
| Securities | $192,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $161,032,000 | 2,527 |
| Loan loss allowance | $3,313,000 | 1,781 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $865,000 | 4,582 |
| Other real estate owned | $0 | 2,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,883,000 | 1,820 |
| Life insurance assets | $5,197,000 | 1,655 |
| Total liabilities and capital | $243,804,000 | 2,592 |
| Total liabilities | $215,617,000 | 2,597 |
| Total deposits | $214,477,000 | 2,497 |
| Interest-bearing deposits | $141,926,000 | 2,849 |
| Deposits held in domestic offices | $214,477,000 | 2,497 |
| % insured | 66.54% | 5,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,140,000 | 2,807 |
| Total equity capital | $28,187,000 | 2,563 |
| Total bank equity capital | $28,187,000 | 2,563 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $31,183,000 | 143 |
| Surplus | $1,297,000 | 4,705 |
| Undivided profits | $-4,293,000 | 5,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,081,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $631,000 | 3,578 |
| Earning assets | $226,995,000 | 2,579 |
| Long-term assets (5+ years) | $22,560,000 | 4,397 |
| Average Assets, year-to-date | $250,794,670 | 2,523 |
| Average Assets, quarterly | $245,955,000 | 2,572 |
| Volatile liabilities | $6,603,000 | 3,611 |
| Insider loans | $2,937,000 | 1,852 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,144,000 | 1,721 |
| Tier 1 (core) risk-based capital | $26,414,000 | 2,585 |
| Tier 2 risk-based capital | $2,238,000 | 2,213 |
| Total risk weighted assets | $177,293,000 | 2,463 |
| Total unused commitments | $45,144,000 | 1,722 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $248,106,000 | 2,570 |
| Cash and due from depository institutions | $80,777,000 | 2,859 |
| Interest-bearing balances | $75,533,000 | 469 |
| Securities | $215,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $156,325,000 | 2,555 |
| Loan loss allowance | $3,293,000 | 1,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $860,000 | 4,623 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $9,929,000 | 1,796 |
| Life insurance assets | $5,162,000 | 1,650 |
| Total liabilities and capital | $248,106,000 | 2,570 |
| Total liabilities | $220,152,000 | 2,556 |
| Total deposits | $219,066,000 | 2,466 |
| Interest-bearing deposits | $145,545,000 | 2,810 |
| Deposits held in domestic offices | $219,066,000 | 2,466 |
| % insured | 66.07% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,086,000 | 2,827 |
| Total equity capital | $27,954,000 | 2,551 |
| Total bank equity capital | $27,954,000 | 2,551 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,297,000 | 4,750 |
| Undivided profits | $-4,526,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $632,000 | 3,579 |
| Earning assets | $232,073,000 | 2,544 |
| Long-term assets (5+ years) | $15,032,000 | 4,912 |
| Average Assets, year-to-date | $254,290,000 | 2,506 |
| Average Assets, quarterly | $254,290,000 | 2,506 |
| Volatile liabilities | $7,961,000 | 3,351 |
| Insider loans | $6,908,000 | 907 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,398,000 | 865 |
| Unused loan commitments | $44,358,000 | 1,709 |
| Tier 1 (core) risk-based capital | $26,181,000 | 2,588 |
| Tier 2 risk-based capital | $2,221,000 | 2,207 |
| Total risk weighted assets | $175,902,000 | 2,466 |
| Total unused commitments | $44,358,000 | 1,709 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $260,474,000 | 2,468 |
| Cash and due from depository institutions | $89,039,000 | 2,975 |
| Interest-bearing balances | $82,128,000 | 393 |
| Securities | $237,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $160,248,000 | 2,507 |
| Loan loss allowance | $3,224,000 | 1,815 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $943,000 | 4,582 |
| Other real estate owned | $0 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,007,000 | 1,817 |
| Life insurance assets | $5,121,000 | 1,638 |
| Total liabilities and capital | $260,474,000 | 2,468 |
| Total liabilities | $232,845,000 | 2,455 |
| Total deposits | $231,826,000 | 2,352 |
| Interest-bearing deposits | $140,904,000 | 2,859 |
| Deposits held in domestic offices | $231,826,000 | 2,352 |
| % insured | 62.67% | 5,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,019,000 | 2,900 |
| Total equity capital | $27,629,000 | 2,561 |
| Total bank equity capital | $27,629,000 | 2,561 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $31,183,000 | 140 |
| Surplus | $1,297,000 | 4,794 |
| Undivided profits | $-4,851,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 455 |
| Income earned, not collected on loans | $597,000 | 3,741 |
| Earning assets | $242,613,000 | 2,449 |
| Long-term assets (5+ years) | $14,082,000 | 5,035 |
| Average Assets, year-to-date | $249,991,000 | 2,508 |
| Average Assets, quarterly | $254,444,000 | 2,491 |
| Volatile liabilities | $8,805,000 | 3,247 |
| Insider loans | $10,073,000 | 611 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $39,211,000 | 1,833 |
| Tier 1 (core) risk-based capital | $25,225,000 | 2,660 |
| Tier 2 risk-based capital | $2,235,000 | 2,176 |
| Total risk weighted assets | $176,375,000 | 2,457 |
| Total unused commitments | $39,211,000 | 1,833 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $248,414,000 | 2,556 |
| Cash and due from depository institutions | $78,340,000 | 2,997 |
| Interest-bearing balances | $70,147,000 | 487 |
| Securities | $265,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,591,000 | 2,519 |
| Loan loss allowance | $3,195,000 | 1,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $959,000 | 4,609 |
| Other real estate owned | $0 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,259,000 | 1,769 |
| Life insurance assets | $5,079,000 | 1,629 |
| Total liabilities and capital | $248,414,000 | 2,556 |
| Total liabilities | $221,087,000 | 2,545 |
| Total deposits | $219,858,000 | 2,442 |
| Interest-bearing deposits | $147,243,000 | 2,780 |
| Deposits held in domestic offices | $219,858,000 | 2,442 |
| % insured | 68.24% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,229,000 | 2,783 |
| Total equity capital | $27,327,000 | 2,599 |
| Total bank equity capital | $27,327,000 | 2,599 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $31,183,000 | 142 |
| Surplus | $1,297,000 | 4,862 |
| Undivided profits | $-5,153,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,808,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 486 |
| Income earned, not collected on loans | $579,000 | 3,911 |
| Earning assets | $229,003,000 | 2,555 |
| Long-term assets (5+ years) | $17,482,000 | 4,853 |
| Average Assets, year-to-date | $247,370,250 | 2,545 |
| Average Assets, quarterly | $249,580,000 | 2,540 |
| Volatile liabilities | $8,888,000 | 3,279 |
| Insider loans | $9,241,000 | 678 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $43,759,000 | 1,712 |
| Tier 1 (core) risk-based capital | $24,923,000 | 2,705 |
| Tier 2 risk-based capital | $2,264,000 | 2,183 |
| Total risk weighted assets | $180,136,000 | 2,425 |
| Total unused commitments | $43,759,000 | 1,712 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $250,746,000 | 2,551 |
| Cash and due from depository institutions | $65,423,000 | 2,930 |
| Interest-bearing balances | $57,420,000 | 573 |
| Securities | $289,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $172,840,000 | 2,350 |
| Loan loss allowance | $3,188,000 | 1,867 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $992,000 | 4,618 |
| Other real estate owned | $932,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,270,000 | 1,757 |
| Life insurance assets | $5,038,000 | 1,634 |
| Total liabilities and capital | $250,746,000 | 2,551 |
| Total liabilities | $223,716,000 | 2,537 |
| Total deposits | $222,827,000 | 2,424 |
| Interest-bearing deposits | $148,030,000 | 2,779 |
| Deposits held in domestic offices | $222,827,000 | 2,423 |
| % insured | 69.01% | 5,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $889,000 | 3,156 |
| Total equity capital | $27,030,000 | 2,585 |
| Total bank equity capital | $27,030,000 | 2,584 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $31,183,000 | 144 |
| Surplus | $1,297,000 | 4,920 |
| Undivided profits | $-5,450,000 | 6,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 1,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 520 |
| Income earned, not collected on loans | $613,000 | 3,710 |
| Earning assets | $230,549,000 | 2,556 |
| Long-term assets (5+ years) | $16,797,000 | 4,962 |
| Average Assets, year-to-date | $247,022,330 | 2,567 |
| Average Assets, quarterly | $244,066,500 | 2,595 |
| Volatile liabilities | $11,640,000 | 2,825 |
| Insider loans | $8,619,000 | 727 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,418,000 | 1,821 |
| Tier 1 (core) risk-based capital | $24,626,000 | 2,716 |
| Tier 2 risk-based capital | $2,390,000 | 2,077 |
| Total risk weighted assets | $190,363,000 | 2,322 |
| Total unused commitments | $39,418,000 | 1,821 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 49 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $237,387,000 | 2,673 |
| Cash and due from depository institutions | $66,848,000 | 2,802 |
| Interest-bearing balances | $60,067,000 | 627 |
| Securities | $335,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $162,881,000 | 2,432 |
| Loan loss allowance | $3,130,000 | 1,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,012,000 | 4,617 |
| Other real estate owned | $932,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,379,000 | 2,755 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $237,387,000 | 2,673 |
| Total liabilities | $210,620,000 | 2,661 |
| Total deposits | $209,773,000 | 2,571 |
| Interest-bearing deposits | $145,804,000 | 2,839 |
| Deposits held in domestic offices | $209,773,000 | 2,571 |
| % insured | 72.77% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $847,000 | 3,270 |
| Total equity capital | $26,767,000 | 2,632 |
| Total bank equity capital | $26,767,000 | 2,632 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,297,000 | 4,972 |
| Undivided profits | $-5,713,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,730,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 511 |
| Income earned, not collected on loans | $634,000 | 3,561 |
| Earning assets | $223,283,000 | 2,629 |
| Long-term assets (5+ years) | $11,724,000 | 5,386 |
| Average Assets, year-to-date | $245,160,500 | 2,596 |
| Average Assets, quarterly | $245,160,500 | 2,596 |
| Volatile liabilities | $11,897,000 | 2,718 |
| Insider loans | $10,422,000 | 603 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,821,000 | 1,701 |
| Tier 1 (core) risk-based capital | $24,361,000 | 2,727 |
| Tier 2 risk-based capital | $2,260,000 | 2,164 |
| Total risk weighted assets | $179,934,000 | 2,402 |
| Total unused commitments | $42,821,000 | 1,701 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $252,934,000 | 2,544 |
| Cash and due from depository institutions | $72,637,000 | 2,917 |
| Interest-bearing balances | $65,961,000 | 502 |
| Securities | $1,639,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $169,854,000 | 2,367 |
| Loan loss allowance | $3,714,000 | 1,669 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,015,000 | 4,684 |
| Other real estate owned | $2,134,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,655,000 | 2,710 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $252,934,000 | 2,544 |
| Total liabilities | $226,300,000 | 2,531 |
| Total deposits | $225,498,000 | 2,408 |
| Interest-bearing deposits | $148,096,000 | 2,805 |
| Deposits held in domestic offices | $225,498,000 | 2,407 |
| % insured | 67.15% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $802,000 | 3,332 |
| Total equity capital | $26,634,000 | 2,622 |
| Total bank equity capital | $26,634,000 | 2,622 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $31,183,000 | 143 |
| Surplus | $1,297,000 | 5,037 |
| Undivided profits | $-5,846,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,117,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 507 |
| Income earned, not collected on loans | $637,000 | 3,673 |
| Earning assets | $237,454,000 | 2,502 |
| Long-term assets (5+ years) | $13,210,000 | 5,358 |
| Average Assets, year-to-date | $224,884,800 | 2,737 |
| Average Assets, quarterly | $241,743,500 | 2,633 |
| Volatile liabilities | $11,733,000 | 2,847 |
| Insider loans | $11,574,000 | 520 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,334,000 | 1,748 |
| Tier 1 (core) risk-based capital | $23,379,000 | 2,817 |
| Tier 2 risk-based capital | $2,251,000 | 2,175 |
| Total risk weighted assets | $178,507,000 | 2,414 |
| Total unused commitments | $40,334,000 | 1,748 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $230,553,000 | 2,740 |
| Cash and due from depository institutions | $52,644,000 | 3,105 |
| Interest-bearing balances | $45,665,000 | 718 |
| Securities | $1,739,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $168,809,000 | 2,360 |
| Loan loss allowance | $4,383,000 | 1,472 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,050,000 | 4,698 |
| Other real estate owned | $80,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,231,000 | 2,584 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $230,553,000 | 2,740 |
| Total liabilities | $204,254,000 | 2,744 |
| Total deposits | $202,830,000 | 2,634 |
| Interest-bearing deposits | $144,879,000 | 2,868 |
| Deposits held in domestic offices | $202,830,000 | 2,634 |
| % insured | 72.72% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,424,000 | 2,563 |
| Total equity capital | $26,299,000 | 2,629 |
| Total bank equity capital | $26,299,000 | 2,629 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $31,183,000 | 145 |
| Surplus | $1,341,000 | 5,070 |
| Undivided profits | $-6,225,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,785,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 520 |
| Income earned, not collected on loans | $683,000 | 3,602 |
| Earning assets | $216,213,000 | 2,699 |
| Long-term assets (5+ years) | $12,549,000 | 5,504 |
| Average Assets, year-to-date | $217,872,500 | 2,829 |
| Average Assets, quarterly | $227,147,500 | 2,758 |
| Volatile liabilities | $10,580,000 | 3,034 |
| Insider loans | $11,582,000 | 521 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $46,855,000 | 1,572 |
| Tier 1 (core) risk-based capital | $22,226,000 | 2,933 |
| Tier 2 risk-based capital | $2,265,000 | 2,164 |
| Total risk weighted assets | $178,986,000 | 2,395 |
| Total unused commitments | $46,855,000 | 1,572 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $224,268,000 | 2,799 |
| Cash and due from depository institutions | $48,979,000 | 3,120 |
| Interest-bearing balances | $35,476,000 | 922 |
| Securities | $1,864,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $166,687,000 | 2,375 |
| Loan loss allowance | $3,663,000 | 1,776 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,104,000 | 4,676 |
| Other real estate owned | $80,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,554,000 | 2,743 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $224,268,000 | 2,799 |
| Total liabilities | $197,507,000 | 2,816 |
| Total deposits | $196,510,000 | 2,712 |
| Interest-bearing deposits | $132,726,000 | 3,071 |
| Deposits held in domestic offices | $196,510,000 | 2,711 |
| % insured | 73.07% | 5,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $997,000 | 3,055 |
| Total equity capital | $26,761,000 | 2,559 |
| Total bank equity capital | $26,761,000 | 2,559 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,341,000 | 5,115 |
| Undivided profits | $-5,763,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,138,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 535 |
| Income earned, not collected on loans | $644,000 | 3,680 |
| Earning assets | $204,027,000 | 2,812 |
| Long-term assets (5+ years) | $12,182,000 | 5,586 |
| Average Assets, year-to-date | $214,284,670 | 2,875 |
| Average Assets, quarterly | $215,305,500 | 2,878 |
| Volatile liabilities | $10,684,000 | 3,001 |
| Insider loans | $12,007,000 | 492 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $51,019,000 | 1,432 |
| Tier 1 (core) risk-based capital | $23,142,000 | 2,817 |
| Tier 2 risk-based capital | $2,272,000 | 2,159 |
| Total risk weighted assets | $180,329,000 | 2,371 |
| Total unused commitments | $51,019,000 | 1,432 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $206,343,000 | 2,999 |
| Cash and due from depository institutions | $41,361,000 | 3,295 |
| Interest-bearing balances | $36,641,000 | 1,063 |
| Securities | $1,986,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $156,224,000 | 2,469 |
| Loan loss allowance | $3,551,000 | 1,850 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,137,000 | 4,671 |
| Other real estate owned | $80,000 | 3,295 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,555,000 | 2,770 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $206,343,000 | 2,999 |
| Total liabilities | $179,611,000 | 3,048 |
| Total deposits | $178,759,000 | 2,936 |
| Interest-bearing deposits | $132,374,000 | 3,116 |
| Deposits held in domestic offices | $178,759,000 | 2,936 |
| % insured | 76.89% | 5,200 |
| 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 | $852,000 | 3,244 |
| Total equity capital | $26,732,000 | 2,514 |
| Total bank equity capital | $26,732,000 | 2,514 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $31,183,000 | 148 |
| Surplus | $1,341,000 | 5,171 |
| Undivided profits | $-5,792,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,126,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 524 |
| Income earned, not collected on loans | $605,000 | 3,759 |
| Earning assets | $194,851,000 | 2,932 |
| Long-term assets (5+ years) | $11,415,000 | 5,691 |
| Average Assets, year-to-date | $209,293,000 | 2,945 |
| Average Assets, quarterly | $209,293,000 | 2,945 |
| Volatile liabilities | $9,704,000 | 3,090 |
| Insider loans | $11,085,000 | 535 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,044,000 | 1,592 |
| Tier 1 (core) risk-based capital | $23,112,000 | 2,808 |
| Tier 2 risk-based capital | $2,099,000 | 2,304 |
| Total risk weighted assets | $166,469,000 | 2,508 |
| Total unused commitments | $44,044,000 | 1,592 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $212,243,000 | 2,916 |
| Cash and due from depository institutions | $46,560,000 | 3,331 |
| Interest-bearing balances | $41,329,000 | 828 |
| Securities | $2,138,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $156,825,000 | 2,487 |
| Loan loss allowance | $3,411,000 | 1,919 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,178,000 | 4,680 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,542,000 | 2,818 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $212,243,000 | 2,916 |
| Total liabilities | $185,543,000 | 2,962 |
| Total deposits | $184,803,000 | 2,840 |
| Interest-bearing deposits | $128,584,000 | 3,190 |
| Deposits held in domestic offices | $184,803,000 | 2,840 |
| % insured | 72.36% | 5,780 |
| 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 | $740,000 | 3,447 |
| Total equity capital | $26,700,000 | 2,478 |
| Total bank equity capital | $26,700,000 | 2,478 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,341,000 | 5,232 |
| Undivided profits | $-5,824,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,148,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 514 |
| Income earned, not collected on loans | $571,000 | 4,021 |
| Earning assets | $200,292,000 | 2,866 |
| Long-term assets (5+ years) | $11,935,000 | 5,670 |
| Average Assets, year-to-date | $198,172,400 | 3,053 |
| Average Assets, quarterly | $208,087,000 | 2,950 |
| Volatile liabilities | $9,667,000 | 3,153 |
| Insider loans | $9,540,000 | 638 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $31,520,000 | 2,002 |
| Tier 1 (core) risk-based capital | $23,076,000 | 2,797 |
| Tier 2 risk-based capital | $2,024,000 | 2,374 |
| Total risk weighted assets | $160,481,000 | 2,589 |
| Total unused commitments | $31,520,000 | 2,002 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $203,931,000 | 3,013 |
| Cash and due from depository institutions | $46,904,000 | 3,358 |
| Interest-bearing balances | $36,303,000 | 959 |
| Securities | $2,444,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $151,566,000 | 2,537 |
| Loan loss allowance | $3,433,000 | 1,950 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,232,000 | 4,667 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,785,000 | 4,843 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $203,931,000 | 3,013 |
| Total liabilities | $181,281,000 | 3,022 |
| Total deposits | $180,343,000 | 2,895 |
| Interest-bearing deposits | $131,850,000 | 3,149 |
| Deposits held in domestic offices | $180,343,000 | 2,894 |
| % insured | 72.45% | 5,960 |
| 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 | $938,000 | 3,287 |
| Total equity capital | $22,650,000 | 2,878 |
| Total bank equity capital | $22,650,000 | 2,878 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,341,000 | 5,286 |
| Undivided profits | $-9,874,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 516 |
| Income earned, not collected on loans | $578,000 | 4,099 |
| Earning assets | $190,313,000 | 2,974 |
| Long-term assets (5+ years) | $13,006,000 | 5,614 |
| Average Assets, year-to-date | $194,654,750 | 3,121 |
| Average Assets, quarterly | $199,093,500 | 3,064 |
| Volatile liabilities | $10,855,000 | 2,971 |
| Insider loans | $12,677,000 | 451 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,069,000 | 1,741 |
| Tier 1 (core) risk-based capital | $22,561,000 | 2,854 |
| Tier 2 risk-based capital | $1,984,000 | 2,410 |
| Total risk weighted assets | $157,289,000 | 2,621 |
| Total unused commitments | $38,069,000 | 1,741 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 38 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $194,256,000 | 3,130 |
| Cash and due from depository institutions | $34,802,000 | 3,568 |
| Interest-bearing balances | $28,168,000 | 1,313 |
| Securities | $2,810,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $153,630,000 | 2,498 |
| Loan loss allowance | $3,451,000 | 1,969 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,189,000 | 4,716 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,825,000 | 4,788 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $194,256,000 | 3,130 |
| Total liabilities | $172,001,000 | 3,148 |
| Total deposits | $171,124,000 | 3,017 |
| Interest-bearing deposits | $125,054,000 | 3,279 |
| Deposits held in domestic offices | $171,124,000 | 3,016 |
| % insured | 73.70% | 5,910 |
| 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 | $877,000 | 3,309 |
| Total equity capital | $22,255,000 | 2,918 |
| Total bank equity capital | $22,255,000 | 2,918 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $31,183,000 | 148 |
| Surplus | $1,341,000 | 5,320 |
| Undivided profits | $-10,269,000 | 6,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,335,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $591,000 | 4,035 |
| Earning assets | $184,608,000 | 3,049 |
| Long-term assets (5+ years) | $14,392,000 | 5,505 |
| Average Assets, year-to-date | $191,562,670 | 3,173 |
| Average Assets, quarterly | $190,342,000 | 3,198 |
| Volatile liabilities | $10,061,000 | 3,115 |
| Insider loans | $12,504,000 | 463 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,181,000 | 1,993 |
| Tier 1 (core) risk-based capital | $22,150,000 | 2,883 |
| Tier 2 risk-based capital | $1,996,000 | 2,402 |
| Total risk weighted assets | $158,231,000 | 2,593 |
| Total unused commitments | $31,181,000 | 1,993 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $186,428,000 | 3,276 |
| Cash and due from depository institutions | $39,542,000 | 3,574 |
| Interest-bearing balances | $32,038,000 | 1,427 |
| Securities | $3,192,000 | 6,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $140,409,000 | 2,672 |
| Loan loss allowance | $3,430,000 | 2,032 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,182,000 | 4,759 |
| Other real estate owned | $407,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,696,000 | 4,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $186,428,000 | 3,276 |
| Total liabilities | $164,634,000 | 3,284 |
| Total deposits | $163,876,000 | 3,191 |
| Interest-bearing deposits | $121,038,000 | 3,409 |
| Deposits held in domestic offices | $163,876,000 | 3,190 |
| % insured | 74.76% | 5,859 |
| 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 | $758,000 | 3,650 |
| Total equity capital | $21,794,000 | 3,063 |
| Total bank equity capital | $21,794,000 | 3,063 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $31,183,000 | 146 |
| Surplus | $1,341,000 | 5,375 |
| Undivided profits | $-10,730,000 | 6,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,309,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $573,000 | 4,072 |
| Earning assets | $175,639,000 | 3,218 |
| Long-term assets (5+ years) | $21,107,000 | 4,941 |
| Average Assets, year-to-date | $190,216,000 | 3,222 |
| Average Assets, quarterly | $190,216,000 | 3,222 |
| Volatile liabilities | $10,657,000 | 2,995 |
| Insider loans | $12,578,000 | 454 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $38,277,000 | 1,688 |
| Tier 1 (core) risk-based capital | $21,670,000 | 2,933 |
| Tier 2 risk-based capital | $1,799,000 | 2,593 |
| Total risk weighted assets | $142,266,000 | 2,792 |
| Total unused commitments | $38,277,000 | 1,688 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $194,004,000 | 3,177 |
| Cash and due from depository institutions | $38,969,000 | 3,579 |
| Interest-bearing balances | $32,568,000 | 1,312 |
| Securities | $3,597,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $148,148,000 | 2,592 |
| Loan loss allowance | $3,397,000 | 2,041 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,150,000 | 4,826 |
| Other real estate owned | $407,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,733,000 | 4,978 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $194,004,000 | 3,177 |
| Total liabilities | $172,800,000 | 3,172 |
| Total deposits | $172,066,000 | 3,042 |
| Interest-bearing deposits | $126,014,000 | 3,281 |
| Deposits held in domestic offices | $172,066,000 | 3,041 |
| % insured | 85.43% | 4,804 |
| 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 | $734,000 | 3,752 |
| Total equity capital | $21,204,000 | 3,131 |
| Total bank equity capital | $21,204,000 | 3,128 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,340,000 | 5,419 |
| Undivided profits | $-11,319,000 | 6,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,092,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $565,000 | 4,175 |
| Earning assets | $184,313,000 | 3,085 |
| Long-term assets (5+ years) | $20,302,000 | 4,974 |
| Average Assets, year-to-date | $177,079,800 | 3,346 |
| Average Assets, quarterly | $185,490,500 | 3,284 |
| Volatile liabilities | $11,452,000 | 2,919 |
| Insider loans | $12,645,000 | 455 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $19,914,000 | 2,624 |
| Tier 1 (core) risk-based capital | $21,064,000 | 2,985 |
| Tier 2 risk-based capital | $1,912,000 | 2,494 |
| Total risk weighted assets | $151,425,000 | 2,687 |
| Total unused commitments | $19,914,000 | 2,624 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $176,977,000 | 3,404 |
| Cash and due from depository institutions | $35,238,000 | 3,744 |
| Interest-bearing balances | $29,888,000 | 1,333 |
| Securities | $4,228,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $134,038,000 | 2,820 |
| Loan loss allowance | $3,582,000 | 1,991 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,193,000 | 4,838 |
| Other real estate owned | $407,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,873,000 | 4,910 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $176,977,000 | 3,404 |
| Total liabilities | $156,219,000 | 3,417 |
| Total deposits | $155,349,000 | 3,299 |
| Interest-bearing deposits | $118,042,000 | 3,466 |
| Deposits held in domestic offices | $155,349,000 | 3,298 |
| % insured | 85.90% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $870,000 | 3,668 |
| Total equity capital | $20,758,000 | 3,224 |
| Total bank equity capital | $20,758,000 | 3,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $31,183,000 | 145 |
| Surplus | $1,339,000 | 5,487 |
| Undivided profits | $-11,764,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $581,000 | 4,362 |
| Earning assets | $168,154,000 | 3,319 |
| Long-term assets (5+ years) | $13,046,000 | 5,690 |
| Average Assets, year-to-date | $172,848,750 | 3,440 |
| Average Assets, quarterly | $173,502,500 | 3,443 |
| Volatile liabilities | $11,415,000 | 2,999 |
| Insider loans | $12,962,000 | 439 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,676,000 | 2,224 |
| Tier 1 (core) risk-based capital | $20,580,000 | 3,048 |
| Tier 2 risk-based capital | $1,707,000 | 2,749 |
| Total risk weighted assets | $134,603,000 | 2,949 |
| Total unused commitments | $25,676,000 | 2,224 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $170,028,000 | 3,512 |
| Cash and due from depository institutions | $32,219,000 | 3,819 |
| Interest-bearing balances | $25,433,000 | 1,528 |
| Securities | $4,810,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,784,000 | 2,898 |
| Loan loss allowance | $3,577,000 | 2,027 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,290,000 | 4,750 |
| Other real estate owned | $142,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,783,000 | 4,980 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $170,028,000 | 3,512 |
| Total liabilities | $149,936,000 | 3,542 |
| Total deposits | $149,118,000 | 3,420 |
| Interest-bearing deposits | $111,996,000 | 3,621 |
| Deposits held in domestic offices | $149,118,000 | 3,419 |
| % insured | 88.12% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $818,000 | 3,606 |
| Total equity capital | $20,092,000 | 3,258 |
| Total bank equity capital | $20,092,000 | 3,256 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $31,183,000 | 145 |
| Surplus | $1,336,000 | 5,516 |
| Undivided profits | $-12,427,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $572,000 | 4,276 |
| Earning assets | $160,027,000 | 3,432 |
| Long-term assets (5+ years) | $11,208,000 | 5,886 |
| Average Assets, year-to-date | $171,472,670 | 3,477 |
| Average Assets, quarterly | $168,111,000 | 3,547 |
| Volatile liabilities | $11,341,000 | 3,046 |
| Insider loans | $12,137,000 | 477 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,925,000 | 2,222 |
| Tier 1 (core) risk-based capital | $19,900,000 | 3,102 |
| Tier 2 risk-based capital | $1,715,000 | 2,754 |
| Total risk weighted assets | $135,307,000 | 2,944 |
| Total unused commitments | $24,925,000 | 2,222 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $166,194,000 | 3,605 |
| Cash and due from depository institutions | $23,378,000 | 3,619 |
| Interest-bearing balances | $18,638,000 | 2,220 |
| Securities | $5,291,000 | 6,347 |
| Federal funds sold & reverse repurchase agreements | $7,970,000 | 908 |
| Net loans & leases | $125,981,000 | 2,961 |
| Loan loss allowance | $4,121,000 | 1,798 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,357,000 | 4,710 |
| Other real estate owned | $367,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,850,000 | 4,946 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $166,194,000 | 3,605 |
| Total liabilities | $146,524,000 | 3,641 |
| Total deposits | $143,771,000 | 3,541 |
| Interest-bearing deposits | $110,125,000 | 3,718 |
| Deposits held in domestic offices | $143,771,000 | 3,541 |
| % insured | 89.36% | 3,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $753,000 | 3,738 |
| Total equity capital | $19,670,000 | 3,286 |
| Total bank equity capital | $19,670,000 | 3,284 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $31,183,000 | 144 |
| Surplus | $1,333,000 | 5,557 |
| Undivided profits | $-12,846,000 | 7,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $603,000 | 4,125 |
| Earning assets | $157,880,000 | 3,507 |
| Long-term assets (5+ years) | $11,323,000 | 5,886 |
| Average Assets, year-to-date | $172,195,000 | 3,487 |
| Average Assets, quarterly | $172,195,000 | 3,487 |
| Volatile liabilities | $13,289,000 | 2,767 |
| Insider loans | $13,040,000 | 425 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $25,818,000 | 2,173 |
| Tier 1 (core) risk-based capital | $19,462,000 | 3,141 |
| Tier 2 risk-based capital | $1,638,000 | 2,881 |
| Total risk weighted assets | $132,902,000 | 3,003 |
| Total unused commitments | $25,818,000 | 2,173 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 38 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $178,196,000 | 3,405 |
| Cash and due from depository institutions | $8,826,000 | 3,631 |
| Interest-bearing balances | $248,000 | 6,376 |
| Securities | $5,791,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $26,905,000 | 184 |
| Net loans & leases | $132,873,000 | 2,881 |
| Loan loss allowance | $3,537,000 | 2,044 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,406,000 | 4,673 |
| Other real estate owned | $490,000 | 3,631 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,905,000 | 5,013 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $178,196,000 | 3,405 |
| Total liabilities | $158,824,000 | 3,397 |
| Total deposits | $156,042,000 | 3,285 |
| Interest-bearing deposits | $109,034,000 | 3,711 |
| Deposits held in domestic offices | $156,042,000 | 3,284 |
| % insured | 90.19% | 3,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $782,000 | 3,691 |
| Total equity capital | $19,372,000 | 3,310 |
| Total bank equity capital | $19,372,000 | 3,307 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,330,000 | 5,596 |
| Undivided profits | $-13,141,000 | 7,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,060,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $571,000 | 4,429 |
| Earning assets | $165,817,000 | 3,347 |
| Long-term assets (5+ years) | $14,230,000 | 4,960 |
| Average Assets, year-to-date | $172,962,800 | 3,443 |
| Average Assets, quarterly | $176,000,000 | 3,425 |
| Volatile liabilities | $13,314,000 | 2,930 |
| Insider loans | $11,715,000 | 499 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $18,090,000 | 2,717 |
| Tier 1 (core) risk-based capital | $19,149,000 | 3,166 |
| Tier 2 risk-based capital | $1,843,000 | 2,610 |
| Total risk weighted assets | $145,711,000 | 2,810 |
| Total unused commitments | $18,090,000 | 2,717 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $173,804,000 | 3,472 |
| Cash and due from depository institutions | $7,699,000 | 3,708 |
| Interest-bearing balances | $248,000 | 6,371 |
| Securities | $8,423,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $30,290,000 | 167 |
| Net loans & leases | $123,452,000 | 3,068 |
| Loan loss allowance | $3,719,000 | 1,987 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,438,000 | 4,670 |
| Other real estate owned | $635,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,867,000 | 5,107 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $173,804,000 | 3,472 |
| Total liabilities | $154,723,000 | 3,481 |
| Total deposits | $151,794,000 | 3,356 |
| Interest-bearing deposits | $118,869,000 | 3,488 |
| Deposits held in domestic offices | $151,794,000 | 3,355 |
| % insured | 85.18% | 5,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $929,000 | 3,522 |
| Total equity capital | $19,081,000 | 3,391 |
| Total bank equity capital | $19,081,000 | 3,391 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $31,183,000 | 143 |
| Surplus | $1,321,000 | 5,658 |
| Undivided profits | $-13,423,000 | 7,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,328,000 | 2,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,045 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $162,413,000 | 3,397 |
| Long-term assets (5+ years) | $61,524,000 | 2,221 |
| Average Assets, year-to-date | $171,654,500 | 3,488 |
| Average Assets, quarterly | $173,270,500 | 3,474 |
| Volatile liabilities | $11,548,000 | 3,213 |
| Insider loans | $7,973,000 | 787 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $20,827,000 | 2,497 |
| Tier 1 (core) risk-based capital | $18,821,000 | 3,230 |
| Tier 2 risk-based capital | $1,769,000 | 2,725 |
| Total risk weighted assets | $139,517,000 | 2,930 |
| Total unused commitments | $20,827,000 | 2,500 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $172,737,000 | 3,502 |
| Cash and due from depository institutions | $5,032,000 | 3,912 |
| Interest-bearing balances | $248,000 | 6,319 |
| Securities | $9,897,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $33,225,000 | 137 |
| Net loans & leases | $120,873,000 | 3,161 |
| Loan loss allowance | $3,659,000 | 2,027 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,455,000 | 4,690 |
| Other real estate owned | $370,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,885,000 | 5,116 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $172,737,000 | 3,502 |
| Total liabilities | $153,903,000 | 3,499 |
| Total deposits | $150,999,000 | 3,372 |
| Interest-bearing deposits | $117,916,000 | 3,537 |
| Deposits held in domestic offices | $150,999,000 | 3,370 |
| % insured | 85.22% | 5,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $904,000 | 3,411 |
| Total equity capital | $18,834,000 | 3,360 |
| Total bank equity capital | $18,834,000 | 3,360 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,183,000 | 147 |
| Surplus | $1,313,000 | 5,711 |
| Undivided profits | $-13,662,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,547,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 996 |
| Income earned, not collected on loans | $535,000 | 4,697 |
| Earning assets | $164,243,000 | 3,373 |
| Long-term assets (5+ years) | $56,227,000 | 2,363 |
| Average Assets, year-to-date | $170,938,000 | 3,518 |
| Average Assets, quarterly | $170,249,000 | 3,538 |
| Volatile liabilities | $12,050,000 | 3,177 |
| Insider loans | $7,240,000 | 905 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,092,000 | 2,849 |
| Tier 1 (core) risk-based capital | $18,556,000 | 3,237 |
| Tier 2 risk-based capital | $1,723,000 | 2,818 |
| Total risk weighted assets | $135,881,000 | 3,023 |
| Total unused commitments | $17,092,000 | 2,851 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $167,761,000 | 3,602 |
| Cash and due from depository institutions | $5,785,000 | 3,847 |
| Interest-bearing balances | $248,000 | 6,358 |
| Securities | $10,337,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $25,710,000 | 236 |
| Net loans & leases | $120,970,000 | 3,176 |
| Loan loss allowance | $4,341,000 | 1,769 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,490,000 | 4,688 |
| Other real estate owned | $1,458,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,011,000 | 5,036 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $167,761,000 | 3,602 |
| Total liabilities | $149,239,000 | 3,612 |
| Total deposits | $146,408,000 | 3,486 |
| Interest-bearing deposits | $116,873,000 | 3,617 |
| Deposits held in domestic offices | $146,408,000 | 3,483 |
| % insured | 86.25% | 5,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $831,000 | 3,495 |
| Total equity capital | $18,522,000 | 3,355 |
| Total bank equity capital | $18,522,000 | 3,354 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,305,000 | 5,756 |
| Undivided profits | $-13,966,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,538,000 | 2,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,071 |
| Income earned, not collected on loans | $598,000 | 4,373 |
| Earning assets | $157,265,000 | 3,522 |
| Long-term assets (5+ years) | $57,469,000 | 2,267 |
| Average Assets, year-to-date | $170,038,500 | 3,555 |
| Average Assets, quarterly | $170,038,500 | 3,555 |
| Volatile liabilities | $11,009,000 | 3,363 |
| Insider loans | $7,009,000 | 944 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $19,118,000 | 2,681 |
| Tier 1 (core) risk-based capital | $18,293,000 | 3,283 |
| Tier 2 risk-based capital | $1,744,000 | 2,793 |
| Total risk weighted assets | $136,898,000 | 3,036 |
| Total unused commitments | $19,118,000 | 2,685 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $172,316,000 | 3,533 |
| Cash and due from depository institutions | $3,258,000 | 4,120 |
| Interest-bearing balances | $248,000 | 6,310 |
| Securities | $11,071,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $27,955,000 | 224 |
| Net loans & leases | $124,939,000 | 3,162 |
| Loan loss allowance | $4,436,000 | 1,742 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,502,000 | 4,725 |
| Other real estate owned | $1,545,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,046,000 | 5,124 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $172,316,000 | 3,533 |
| Total liabilities | $154,157,000 | 3,532 |
| Total deposits | $151,401,000 | 3,393 |
| Interest-bearing deposits | $112,265,000 | 3,742 |
| Deposits held in domestic offices | $151,401,000 | 3,390 |
| % insured | 82.99% | 5,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $756,000 | 3,755 |
| Total equity capital | $18,159,000 | 3,410 |
| Total bank equity capital | $18,159,000 | 3,410 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,298,000 | 5,829 |
| Undivided profits | $-14,322,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,008,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 833 |
| Income earned, not collected on loans | $509,000 | 4,952 |
| Earning assets | $164,213,000 | 3,406 |
| Long-term assets (5+ years) | $54,530,000 | 2,300 |
| Average Assets, year-to-date | $174,802,800 | 3,455 |
| Average Assets, quarterly | $172,244,500 | 3,524 |
| Volatile liabilities | $39,869,000 | 3,040 |
| Insider loans | $5,272,000 | 1,309 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,182,000 | 3,311 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,332 |
| Tier 2 risk-based capital | $1,767,000 | 2,788 |
| Total risk weighted assets | $138,677,000 | 3,054 |
| Total unused commitments | $13,182,000 | 3,312 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $172,173,000 | 3,577 |
| Cash and due from depository institutions | $5,275,000 | 4,352 |
| Interest-bearing balances | $248,000 | 6,296 |
| Securities | $9,032,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $37,390,000 | 161 |
| Net loans & leases | $116,163,000 | 3,412 |
| Loan loss allowance | $4,496,000 | 1,754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,610,000 | 4,663 |
| Other real estate owned | $552,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,151,000 | 5,125 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $172,173,000 | 3,577 |
| Total liabilities | $154,295,000 | 3,560 |
| Total deposits | $151,452,000 | 3,408 |
| Interest-bearing deposits | $120,992,000 | 3,596 |
| Deposits held in domestic offices | $151,452,000 | 3,406 |
| % insured | 79.39% | 6,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $843,000 | 3,893 |
| Total equity capital | $17,878,000 | 3,554 |
| Total bank equity capital | $17,878,000 | 3,554 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $31,183,000 | 141 |
| Surplus | $1,281,000 | 5,903 |
| Undivided profits | $-14,586,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 560 |
| Income earned, not collected on loans | $561,000 | 4,923 |
| Earning assets | $162,833,000 | 3,480 |
| Long-term assets (5+ years) | $61,087,000 | 2,076 |
| Average Assets, year-to-date | $175,424,500 | 3,492 |
| Average Assets, quarterly | $173,199,000 | 3,546 |
| Volatile liabilities | $34,038,000 | 3,509 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,846,000 | 2,922 |
| Tier 1 (core) risk-based capital | $17,579,000 | 3,416 |
| Tier 2 risk-based capital | $1,687,000 | 2,947 |
| Total risk weighted assets | $132,121,000 | 3,214 |
| Total unused commitments | $16,846,000 | 2,924 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $174,225,000 | 3,550 |
| Cash and due from depository institutions | $4,678,000 | 4,222 |
| Interest-bearing balances | $247,000 | 6,229 |
| Securities | $10,849,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $33,110,000 | 174 |
| Net loans & leases | $121,476,000 | 3,333 |
| Loan loss allowance | $3,459,000 | 2,141 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,695,000 | 4,610 |
| Other real estate owned | $234,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,183,000 | 5,134 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $174,225,000 | 3,550 |
| Total liabilities | $155,149,000 | 3,563 |
| Total deposits | $150,237,000 | 3,453 |
| Interest-bearing deposits | $120,273,000 | 3,633 |
| Deposits held in domestic offices | $150,237,000 | 3,452 |
| % insured | 80.85% | 6,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $912,000 | 3,613 |
| Total equity capital | $19,076,000 | 3,338 |
| Total bank equity capital | $19,076,000 | 3,338 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $31,183,000 | 137 |
| Surplus | $1,264,000 | 5,953 |
| Undivided profits | $-13,371,000 | 7,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,850,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $846,000 | 384 |
| Income earned, not collected on loans | $584,000 | 4,761 |
| Earning assets | $165,682,000 | 3,435 |
| Long-term assets (5+ years) | $65,032,000 | 1,945 |
| Average Assets, year-to-date | $176,508,330 | 3,494 |
| Average Assets, quarterly | $174,322,000 | 3,540 |
| Volatile liabilities | $31,582,000 | 3,761 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,596,000 | 3,095 |
| Tier 1 (core) risk-based capital | $18,736,000 | 3,235 |
| Tier 2 risk-based capital | $1,716,000 | 2,917 |
| Total risk weighted assets | $135,491,000 | 3,191 |
| Total unused commitments | $15,596,000 | 3,099 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $174,419,000 | 3,596 |
| Cash and due from depository institutions | $5,451,000 | 4,170 |
| Interest-bearing balances | $245,000 | 6,225 |
| Securities | $11,919,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $25,940,000 | 320 |
| Net loans & leases | $127,029,000 | 3,269 |
| Loan loss allowance | $3,272,000 | 2,274 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,785,000 | 4,594 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,295,000 | 5,107 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $174,419,000 | 3,596 |
| Total liabilities | $154,579,000 | 3,618 |
| Total deposits | $143,315,000 | 3,622 |
| Interest-bearing deposits | $117,744,000 | 3,739 |
| Deposits held in domestic offices | $143,315,000 | 3,620 |
| % insured | 83.75% | 5,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,476,000 | 2,550 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $788,000 | 3,894 |
| Total equity capital | $19,840,000 | 3,249 |
| Total bank equity capital | $19,840,000 | 3,249 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,183,000 | 133 |
| Surplus | $1,251,000 | 6,044 |
| Undivided profits | $-12,594,000 | 7,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,275,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 441 |
| Income earned, not collected on loans | $635,000 | 4,602 |
| Earning assets | $165,133,000 | 3,497 |
| Long-term assets (5+ years) | $68,405,000 | 1,882 |
| Average Assets, year-to-date | $177,650,000 | 3,530 |
| Average Assets, quarterly | $177,650,000 | 3,530 |
| Volatile liabilities | $40,361,000 | 3,227 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $9,000,000 | 2,631 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,028,000 | 2,956 |
| Tier 1 (core) risk-based capital | $19,537,000 | 3,154 |
| Tier 2 risk-based capital | $1,778,000 | 2,881 |
| Total risk weighted assets | $140,740,000 | 3,155 |
| Total unused commitments | $18,028,000 | 2,960 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $180,881,000 | 3,508 |
| Cash and due from depository institutions | $4,735,000 | 4,131 |
| Interest-bearing balances | $245,000 | 6,059 |
| Securities | $13,186,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $23,035,000 | 329 |
| Net loans & leases | $135,431,000 | 3,143 |
| Loan loss allowance | $3,666,000 | 2,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,872,000 | 4,542 |
| Other real estate owned | $325,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,297,000 | 5,189 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $180,881,000 | 3,508 |
| Total liabilities | $164,416,000 | 3,456 |
| Total deposits | $154,644,000 | 3,386 |
| Interest-bearing deposits | $117,224,000 | 3,739 |
| Deposits held in domestic offices | $154,644,000 | 3,385 |
| % insured | 80.08% | 6,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000,000 | 2,892 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 3,973 |
| Total equity capital | $16,465,000 | 3,749 |
| Total bank equity capital | $16,465,000 | 3,748 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $28,189,000 | 153 |
| Surplus | $1,231,000 | 6,113 |
| Undivided profits | $-12,955,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,002,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $626,000 | 432 |
| Income earned, not collected on loans | $564,000 | 5,074 |
| Earning assets | $171,897,000 | 3,378 |
| Long-term assets (5+ years) | $67,849,000 | 1,872 |
| Average Assets, year-to-date | $186,449,400 | 3,332 |
| Average Assets, quarterly | $184,698,000 | 3,421 |
| Volatile liabilities | $39,080,000 | 3,322 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $9,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,123,000 | 3,303 |
| Tier 1 (core) risk-based capital | $16,191,000 | 3,657 |
| Tier 2 risk-based capital | $1,865,000 | 2,820 |
| Total risk weighted assets | $147,364,000 | 3,098 |
| Total unused commitments | $15,123,000 | 3,304 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $188,515,000 | 3,399 |
| Cash and due from depository institutions | $7,262,000 | 4,186 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $14,244,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $23,070,000 | 379 |
| Net loans & leases | $138,758,000 | 3,122 |
| Loan loss allowance | $3,014,000 | 2,306 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,961,000 | 4,479 |
| Other real estate owned | $805,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,415,000 | 4,703 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $188,515,000 | 3,399 |
| Total liabilities | $170,498,000 | 3,366 |
| Total deposits | $153,367,000 | 3,399 |
| Interest-bearing deposits | $127,211,000 | 3,516 |
| Deposits held in domestic offices | $153,367,000 | 3,398 |
| % insured | 81.33% | 6,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,300,000 | 2,193 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $831,000 | 4,188 |
| Total equity capital | $18,017,000 | 3,578 |
| Total bank equity capital | $18,017,000 | 3,578 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $27,694,000 | 153 |
| Surplus | $1,211,000 | 6,177 |
| Undivided profits | $-10,888,000 | 7,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,560,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 267 |
| Income earned, not collected on loans | $670,000 | 4,771 |
| Earning assets | $176,072,000 | 3,347 |
| Long-term assets (5+ years) | $69,742,000 | 1,828 |
| Average Assets, year-to-date | $187,841,500 | 3,339 |
| Average Assets, quarterly | $188,105,000 | 3,374 |
| Volatile liabilities | $46,332,000 | 2,921 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $16,300,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,551,000 | 3,241 |
| Tier 1 (core) risk-based capital | $17,712,000 | 3,467 |
| Tier 2 risk-based capital | $1,870,000 | 2,809 |
| Total risk weighted assets | $152,143,000 | 3,050 |
| Total unused commitments | $16,551,000 | 3,243 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $187,695,000 | 3,397 |
| Cash and due from depository institutions | $5,819,000 | 4,239 |
| Interest-bearing balances | $1,998,000 | 4,006 |
| Securities | $15,178,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $16,440,000 | 591 |
| Net loans & leases | $144,897,000 | 3,040 |
| Loan loss allowance | $2,401,000 | 2,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,010,000 | 4,479 |
| Other real estate owned | $805,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,546,000 | 4,564 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $187,695,000 | 3,397 |
| Total liabilities | $170,387,000 | 3,377 |
| Total deposits | $152,374,000 | 3,436 |
| Interest-bearing deposits | $126,253,000 | 3,530 |
| Deposits held in domestic offices | $152,374,000 | 3,434 |
| % insured | 67.91% | 6,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,300,000 | 2,190 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $713,000 | 4,523 |
| Total equity capital | $17,308,000 | 3,653 |
| Total bank equity capital | $17,308,000 | 3,653 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,827,000 | 164 |
| Surplus | $1,194,000 | 6,276 |
| Undivided profits | $-9,713,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $11,287,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,104 |
| Income earned, not collected on loans | $832,000 | 4,049 |
| Earning assets | $178,513,000 | 3,315 |
| Long-term assets (5+ years) | $67,648,000 | 1,850 |
| Average Assets, year-to-date | $187,617,000 | 3,365 |
| Average Assets, quarterly | $185,063,500 | 3,430 |
| Volatile liabilities | $41,639,000 | 3,182 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $17,300,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,585,000 | 3,315 |
| Tier 1 (core) risk-based capital | $17,067,000 | 3,601 |
| Tier 2 risk-based capital | $1,926,000 | 2,724 |
| Total risk weighted assets | $155,792,000 | 3,022 |
| Total unused commitments | $16,585,000 | 3,316 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $182,432,000 | 3,490 |
| Cash and due from depository institutions | $4,894,000 | 3,861 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $17,420,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,602 |
| Net loans & leases | $146,301,000 | 3,038 |
| Loan loss allowance | $4,054,000 | 1,684 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,695,000 | 3,892 |
| Other real estate owned | $701,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,781,000 | 4,398 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $182,432,000 | 3,490 |
| Total liabilities | $163,878,000 | 3,485 |
| Total deposits | $144,811,000 | 3,563 |
| Interest-bearing deposits | $123,148,000 | 3,593 |
| Deposits held in domestic offices | $144,811,000 | 3,561 |
| % insured | 69.42% | 6,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,300,000 | 2,175 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $767,000 | 4,291 |
| Total equity capital | $18,554,000 | 3,503 |
| Total bank equity capital | $18,554,000 | 3,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,827,000 | 164 |
| Surplus | $1,171,000 | 6,327 |
| Undivided profits | $-8,444,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,472,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $996,000 | 3,477 |
| Earning assets | $171,361,000 | 3,418 |
| Long-term assets (5+ years) | $69,131,000 | 1,815 |
| Average Assets, year-to-date | $187,578,000 | 3,388 |
| Average Assets, quarterly | $187,578,000 | 3,388 |
| Volatile liabilities | $40,864,000 | 3,211 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $18,300,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,363,000 | 2,688 |
| Tier 1 (core) risk-based capital | $18,257,000 | 3,431 |
| Tier 2 risk-based capital | $2,024,000 | 2,603 |
| Total risk weighted assets | $159,909,000 | 2,956 |
| Total unused commitments | $24,363,000 | 2,692 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $192,724,000 | 3,329 |
| Cash and due from depository institutions | $5,779,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $18,117,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $11,760,000 | 805 |
| Net loans & leases | $150,816,000 | 2,982 |
| Loan loss allowance | $2,694,000 | 2,289 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,791,000 | 3,867 |
| Other real estate owned | $701,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,760,000 | 4,467 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $192,724,000 | 3,329 |
| Total liabilities | $174,522,000 | 3,308 |
| Total deposits | $155,188,000 | 3,336 |
| Interest-bearing deposits | $126,382,000 | 3,455 |
| Deposits held in domestic offices | $155,188,000 | 3,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $18,300,000 | 2,330 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,034,000 | 3,658 |
| Total equity capital | $18,202,000 | 3,530 |
| Total bank equity capital | $18,202,000 | 3,530 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,325,000 | 178 |
| Surplus | $1,133,000 | 6,371 |
| Undivided profits | $-7,256,000 | 8,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,142,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $957,000 | 3,811 |
| Earning assets | $180,693,000 | 3,259 |
| Long-term assets (5+ years) | $69,012,000 | 1,771 |
| Average Assets, year-to-date | $182,712,000 | 3,381 |
| Average Assets, quarterly | $192,927,500 | 3,304 |
| Volatile liabilities | $26,288,000 | 4,233 |
| Insider loans | $1,400,000 | 3,801 |
| FHLB advances | $18,300,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,141,000 | 2,728 |
| Tier 1 (core) risk-based capital | $17,936,000 | 3,473 |
| Tier 2 risk-based capital | $2,083,000 | 2,522 |
| Total risk weighted assets | $166,038,000 | 2,869 |
| Total unused commitments | $24,141,000 | 2,730 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $193,131,000 | 3,306 |
| Cash and due from depository institutions | $4,238,000 | 3,481 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,348,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,886 |
| Net loans & leases | $158,346,000 | 2,846 |
| Loan loss allowance | $2,194,000 | 2,538 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,192,000 | 3,594 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,747,000 | 4,514 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $193,131,000 | 3,306 |
| Total liabilities | $176,377,000 | 3,249 |
| Total deposits | $151,143,000 | 3,353 |
| Interest-bearing deposits | $124,472,000 | 3,440 |
| Deposits held in domestic offices | $151,143,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,300,000 | 1,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $934,000 | 3,998 |
| Total equity capital | $16,754,000 | 3,801 |
| Total bank equity capital | $16,754,000 | 3,801 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,873,000 | 193 |
| Surplus | $1,081,000 | 6,451 |
| Undivided profits | $-6,200,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $937,000 | 4,068 |
| Earning assets | $182,954,000 | 3,221 |
| Long-term assets (5+ years) | $19,446,000 | 4,030 |
| Average Assets, year-to-date | $180,209,000 | 3,408 |
| Average Assets, quarterly | $192,580,000 | 3,288 |
| Volatile liabilities | $27,658,000 | 4,018 |
| Insider loans | $4,938,000 | 1,599 |
| FHLB advances | $24,300,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,730,000 | 2,680 |
| Tier 1 (core) risk-based capital | $16,687,000 | 3,734 |
| Tier 2 risk-based capital | $2,169,000 | 2,364 |
| Total risk weighted assets | $173,478,000 | 2,769 |
| Total unused commitments | $26,730,000 | 2,682 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $192,029,000 | 3,310 |
| Cash and due from depository institutions | $9,049,000 | 3,084 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,784,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,478 |
| Net loans & leases | $156,054,000 | 2,872 |
| Loan loss allowance | $2,069,000 | 2,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,878,000 | 3,792 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,739,000 | 4,502 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $192,029,000 | 3,310 |
| Total liabilities | $175,339,000 | 3,250 |
| Total deposits | $150,212,000 | 3,369 |
| Interest-bearing deposits | $125,575,000 | 3,416 |
| Deposits held in domestic offices | $150,212,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,533,000 | 1,922 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $594,000 | 5,045 |
| Total equity capital | $16,690,000 | 3,850 |
| Total bank equity capital | $16,690,000 | 3,850 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,873,000 | 190 |
| Surplus | $1,019,000 | 6,518 |
| Undivided profits | $-6,202,000 | 8,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,319,000 | 2,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 592 |
| Income earned, not collected on loans | $971,000 | 3,865 |
| Earning assets | $177,363,000 | 3,289 |
| Long-term assets (5+ years) | $25,727,000 | 3,505 |
| Average Assets, year-to-date | $175,901,670 | 3,491 |
| Average Assets, quarterly | $183,460,000 | 3,400 |
| Volatile liabilities | $32,018,000 | 3,659 |
| Insider loans | $6,366,000 | 1,248 |
| FHLB advances | $24,533,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $29,465,000 | 2,572 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,765 |
| Tier 2 risk-based capital | $2,069,000 | 2,430 |
| Total risk weighted assets | $166,136,000 | 2,867 |
| Total unused commitments | $29,465,000 | 2,573 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $174,891,000 | 3,550 |
| Cash and due from depository institutions | $8,083,000 | 3,039 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,364,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $10,510,000 | 1,676 |
| Net loans & leases | $131,297,000 | 3,247 |
| Loan loss allowance | $1,519,000 | 3,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,698,000 | 3,930 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,939,000 | 5,189 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $174,891,000 | 3,550 |
| Total liabilities | $157,433,000 | 3,520 |
| Total deposits | $147,290,000 | 3,442 |
| Interest-bearing deposits | $126,251,000 | 3,430 |
| Deposits held in domestic offices | $147,290,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,300,000 | 3,016 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $843,000 | 4,410 |
| Total equity capital | $17,458,000 | 3,778 |
| Total bank equity capital | $17,458,000 | 3,778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,873,000 | 191 |
| Surplus | $955,000 | 6,700 |
| Undivided profits | $-5,370,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,340,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 515 |
| Income earned, not collected on loans | $907,000 | 4,065 |
| Earning assets | $162,171,000 | 3,501 |
| Long-term assets (5+ years) | $49,029,000 | 2,185 |
| Average Assets, year-to-date | $167,838,000 | 3,632 |
| Average Assets, quarterly | $167,838,000 | 3,632 |
| Volatile liabilities | $20,337,000 | 4,733 |
| Insider loans | $5,251,000 | 1,489 |
| FHLB advances | $9,300,000 | 2,912 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $26,492,000 | 2,819 |
| Tier 1 (core) risk-based capital | $17,180,000 | 3,658 |
| Tier 2 risk-based capital | $1,519,000 | 3,063 |
| Total risk weighted assets | $137,879,000 | 3,279 |
| Total unused commitments | $26,492,000 | 2,821 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $160,785,000 | 3,733 |
| Cash and due from depository institutions | $6,415,000 | 3,047 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $22,540,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $20,465,000 | 611 |
| Net loans & leases | $106,468,000 | 3,774 |
| Loan loss allowance | $1,297,000 | 3,572 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,565,000 | 4,043 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,332,000 | 4,812 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $160,785,000 | 3,733 |
| Total liabilities | $143,080,000 | 3,741 |
| Total deposits | $139,202,000 | 3,552 |
| Interest-bearing deposits | $113,268,000 | 3,661 |
| Deposits held in domestic offices | $139,202,000 | 3,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $878,000 | 4,311 |
| Total equity capital | $17,705,000 | 3,690 |
| Total bank equity capital | $17,705,000 | 3,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,873,000 | 193 |
| Surplus | $892,000 | 6,796 |
| Undivided profits | $-5,060,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 558 |
| Income earned, not collected on loans | $872,000 | 4,446 |
| Earning assets | $149,473,000 | 3,696 |
| Long-term assets (5+ years) | $25,247,000 | 3,224 |
| Average Assets, year-to-date | $129,710,200 | 4,226 |
| Average Assets, quarterly | $151,342,500 | 3,882 |
| Volatile liabilities | $17,096,000 | 5,136 |
| Insider loans | $5,265,000 | 1,451 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $34,114,000 | 2,362 |
| Tier 1 (core) risk-based capital | $17,596,000 | 3,553 |
| Tier 2 risk-based capital | $1,297,000 | 3,398 |
| Total risk weighted assets | $110,280,000 | 3,844 |
| Total unused commitments | $34,114,000 | 2,364 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 59 | 2,893 |
| Assets and Liabilities | ||
| Total Assets: | $141,900,000 | 4,046 |
| Cash and due from depository institutions | $5,742,000 | 2,893 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $22,441,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $13,465,000 | 1,048 |
| Net loans & leases | $95,649,000 | 4,025 |
| Loan loss allowance | $1,147,000 | 3,835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,555,000 | 4,010 |
| Other real estate owned | $0 | 2,893 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,048,000 | 5,221 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $141,900,000 | 4,046 |
| Total liabilities | $124,028,000 | 4,094 |
| Total deposits | $120,027,000 | 3,935 |
| Interest-bearing deposits | $97,314,000 | 4,073 |
| Deposits held in domestic offices | $120,027,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,001,000 | 4,085 |
| Total equity capital | $17,872,000 | 3,610 |
| Total bank equity capital | $17,872,000 | 3,610 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,853,000 | 182 |
| Surplus | $811,000 | 6,868 |
| Undivided profits | $-4,792,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 555 |
| Income earned, not collected on loans | $802,000 | 4,959 |
| Earning assets | $131,555,000 | 4,017 |
| Long-term assets (5+ years) | $27,394,000 | 2,951 |
| Average Assets, year-to-date | $121,941,500 | 4,390 |
| Average Assets, quarterly | $132,502,000 | 4,200 |
| Volatile liabilities | $16,389,000 | 5,199 |
| Insider loans | $4,759,000 | 1,556 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,166,000 | 3,032 |
| Tier 1 (core) risk-based capital | $17,990,000 | 3,464 |
| Tier 2 risk-based capital | $1,147,000 | 3,682 |
| Total risk weighted assets | $97,169,000 | 4,140 |
| Total unused commitments | $24,166,000 | 3,033 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $123,104,000 | 4,436 |
| Cash and due from depository institutions | $3,519,000 | 2,741 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $16,740,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 718 |
| Net loans & leases | $77,816,000 | 4,519 |
| Loan loss allowance | $909,000 | 4,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,085,000 | 4,478 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,644,000 | 5,677 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $123,105,000 | 4,436 |
| Total liabilities | $104,617,000 | 4,560 |
| Total deposits | $100,968,000 | 4,419 |
| Interest-bearing deposits | $85,453,000 | 4,414 |
| Deposits held in domestic offices | $100,968,000 | 4,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $649,000 | 4,920 |
| Total equity capital | $18,488,000 | 3,459 |
| Total bank equity capital | $18,488,000 | 3,459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,853,000 | 181 |
| Surplus | $684,000 | 7,097 |
| Undivided profits | $-4,049,000 | 8,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 550 |
| Income earned, not collected on loans | $644,000 | 5,385 |
| Earning assets | $115,956,000 | 4,356 |
| Long-term assets (5+ years) | $17,737,000 | 3,717 |
| Average Assets, year-to-date | $115,288,670 | 4,590 |
| Average Assets, quarterly | $118,946,500 | 4,525 |
| Volatile liabilities | $12,481,000 | 5,770 |
| Insider loans | $1,279,000 | 3,841 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,415,000 | 3,574 |
| Tier 1 (core) risk-based capital | $18,804,000 | 3,325 |
| Tier 2 risk-based capital | $909,000 | 4,266 |
| Total risk weighted assets | $78,486,000 | 4,679 |
| Total unused commitments | $18,415,000 | 3,575 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $114,789,000 | 4,663 |
| Cash and due from depository institutions | $5,404,000 | 3,479 |
| Interest-bearing balances | $2,399,000 | 1,791 |
| Securities | $15,372,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $15,875,000 | 1,254 |
| Net loans & leases | $75,045,000 | 4,587 |
| Loan loss allowance | $871,000 | 4,578 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,868,000 | 4,686 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,225,000 | 6,256 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,789,000 | 4,663 |
| Total liabilities | $95,537,000 | 4,839 |
| Total deposits | $91,869,000 | 4,719 |
| Interest-bearing deposits | $77,942,000 | 4,705 |
| Deposits held in domestic offices | $91,869,000 | 4,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $668,000 | 4,857 |
| Total equity capital | $19,252,000 | 3,348 |
| Total bank equity capital | $19,252,000 | 3,348 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,828,000 | 174 |
| Surplus | $557,000 | 7,263 |
| Undivided profits | $-3,133,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 562 |
| Income earned, not collected on loans | $572,000 | 5,644 |
| Earning assets | $108,691,000 | 4,585 |
| Long-term assets (5+ years) | $13,993,000 | 4,117 |
| Average Assets, year-to-date | $111,381,000 | 4,718 |
| Average Assets, quarterly | $111,381,000 | 4,718 |
| Volatile liabilities | $10,351,000 | 6,076 |
| Insider loans | $1,317,000 | 3,761 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,269,000 | 3,573 |
| Tier 1 (core) risk-based capital | $19,290,000 | 3,224 |
| Tier 2 risk-based capital | $871,000 | 4,387 |
| Total risk weighted assets | $73,289,000 | 4,842 |
| Total unused commitments | $18,269,000 | 3,574 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $107,973,000 | 4,808 |
| Cash and due from depository institutions | $4,862,000 | 4,025 |
| Interest-bearing balances | $2,368,000 | 1,717 |
| Securities | $13,267,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $14,230,000 | 1,125 |
| Net loans & leases | $72,997,000 | 4,652 |
| Loan loss allowance | $861,000 | 4,588 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,249,000 | 5,536 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,368,000 | 6,070 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,973,000 | 4,808 |
| Total liabilities | $88,421,000 | 5,061 |
| Total deposits | $84,946,000 | 4,924 |
| Interest-bearing deposits | $67,647,000 | 5,083 |
| Deposits held in domestic offices | $84,946,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $475,000 | 5,634 |
| Total equity capital | $19,552,000 | 3,253 |
| Total bank equity capital | $19,552,000 | 3,253 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $21,823,000 | 165 |
| Surplus | $433,000 | 7,462 |
| Undivided profits | $-2,704,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 448 |
| Income earned, not collected on loans | $597,000 | 5,643 |
| Earning assets | $102,862,000 | 4,703 |
| Long-term assets (5+ years) | $13,665,000 | 4,117 |
| Average Assets, year-to-date | $86,522,200 | 5,352 |
| Average Assets, quarterly | $103,915,000 | 4,884 |
| Volatile liabilities | $9,566,000 | 6,292 |
| Insider loans | $1,646,000 | 3,325 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,498,000 | 4,118 |
| Tier 1 (core) risk-based capital | $19,586,000 | 3,137 |
| Tier 2 risk-based capital | $861,000 | 4,389 |
| Total risk weighted assets | $68,934,000 | 4,997 |
| Total unused commitments | $13,498,000 | 4,118 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $99,857,000 | 5,024 |
| Cash and due from depository institutions | $6,249,000 | 4,529 |
| Interest-bearing balances | $2,338,000 | 1,633 |
| Securities | $12,489,000 | 5,746 |
| Federal funds sold & reverse repurchase agreements | $22,330,000 | 596 |
| Net loans & leases | $56,473,000 | 5,370 |
| Loan loss allowance | $687,000 | 5,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,243,000 | 5,545 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,073,000 | 6,664 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $99,857,000 | 5,024 |
| Total liabilities | $80,338,000 | 5,323 |
| Total deposits | $76,903,000 | 5,186 |
| Interest-bearing deposits | $64,998,000 | 5,177 |
| Deposits held in domestic offices | $76,903,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $435,000 | 5,918 |
| Total equity capital | $19,519,000 | 3,221 |
| Total bank equity capital | $19,519,000 | 3,221 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,689,000 | 156 |
| Surplus | $311,000 | 7,671 |
| Undivided profits | $-2,481,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 464 |
| Income earned, not collected on loans | $392,000 | 6,786 |
| Earning assets | $93,630,000 | 4,958 |
| Long-term assets (5+ years) | $10,957,000 | 4,473 |
| Average Assets, year-to-date | $81,159,500 | 5,567 |
| Average Assets, quarterly | $93,717,000 | 5,202 |
| Volatile liabilities | $9,116,000 | 6,406 |
| Insider loans | $2,043,000 | 2,904 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,671,000 | 4,267 |
| Tier 1 (core) risk-based capital | $19,582,000 | 3,110 |
| Tier 2 risk-based capital | $687,000 | 5,024 |
| Total risk weighted assets | $56,444,000 | 5,543 |
| Total unused commitments | $12,671,000 | 4,267 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $87,577,000 | 5,418 |
| Cash and due from depository institutions | $4,107,000 | 4,873 |
| Interest-bearing balances | $2,207,000 | 1,700 |
| Securities | $9,772,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $22,950,000 | 528 |
| Net loans & leases | $48,937,000 | 5,712 |
| Loan loss allowance | $603,000 | 5,582 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $620,000 | 6,694 |
| Other real estate owned | $0 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,191,000 | 6,359 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,577,000 | 5,418 |
| Total liabilities | $67,984,000 | 5,817 |
| Total deposits | $64,697,000 | 5,733 |
| Interest-bearing deposits | $56,457,000 | 5,588 |
| Deposits held in domestic offices | $64,697,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,562 |
| Total equity capital | $19,593,000 | 3,100 |
| Total bank equity capital | $19,593,000 | 3,100 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $21,575,000 | 148 |
| Surplus | $190,000 | 7,926 |
| Undivided profits | $-2,172,000 | 8,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 455 |
| Income earned, not collected on loans | $385,000 | 6,595 |
| Earning assets | $83,866,000 | 5,263 |
| Long-term assets (5+ years) | $9,302,000 | 4,719 |
| Average Assets, year-to-date | $74,927,000 | 5,837 |
| Average Assets, quarterly | $81,705,000 | 5,605 |
| Volatile liabilities | $8,221,000 | 6,585 |
| Insider loans | $1,609,000 | 3,318 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,469,000 | 4,888 |
| Tier 1 (core) risk-based capital | $19,593,000 | 3,047 |
| Tier 2 risk-based capital | $579,000 | 5,446 |
| Total risk weighted assets | $46,326,000 | 6,040 |
| Total unused commitments | $9,469,000 | 4,888 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $75,833,000 | 5,836 |
| Cash and due from depository institutions | $1,721,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,860,000 | 7,204 |
| Federal funds sold & reverse repurchase agreements | $21,600,000 | 646 |
| Net loans & leases | $45,111,000 | 5,872 |
| Loan loss allowance | $562,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $605,000 | 6,721 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $936,000 | 6,786 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,833,000 | 5,836 |
| Total liabilities | $65,211,000 | 5,936 |
| Total deposits | $61,997,000 | 5,847 |
| Interest-bearing deposits | $56,923,000 | 5,548 |
| Deposits held in domestic offices | $61,997,000 | 5,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $214,000 | 7,040 |
| Total equity capital | $10,622,000 | 4,986 |
| Total bank equity capital | $10,622,000 | 4,986 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,659,000 | 300 |
| Surplus | $70,000 | 8,090 |
| Undivided profits | $-2,107,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $289,000 | 7,140 |
| Earning assets | $72,571,000 | 5,704 |
| Long-term assets (5+ years) | $6,937,000 | 5,233 |
| Average Assets, year-to-date | $68,602,000 | 6,088 |
| Average Assets, quarterly | $68,602,000 | 6,088 |
| Volatile liabilities | $6,474,000 | 6,941 |
| Insider loans | $645,000 | 4,997 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,062,000 | 5,501 |
| Tier 1 (core) risk-based capital | $10,622,000 | 4,949 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $41,026,000 | 6,289 |
| Total unused commitments | $7,062,000 | 5,502 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $61,371,000 | 6,410 |
| Cash and due from depository institutions | $1,129,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 636 |
| Net loans & leases | $38,586,000 | 6,263 |
| Loan loss allowance | $509,000 | 6,001 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $604,000 | 6,736 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $552,000 | 7,752 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,371,000 | 6,410 |
| Total liabilities | $50,715,000 | 6,583 |
| Total deposits | $47,554,000 | 6,579 |
| Interest-bearing deposits | $39,746,000 | 6,531 |
| Deposits held in domestic offices | $47,554,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,427 |
| Total equity capital | $10,656,000 | 4,957 |
| Total bank equity capital | $10,656,000 | 4,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,591,000 | 295 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,935,000 | 8,591 |
| 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 | $199,000 | 7,876 |
| Earning assets | $59,086,000 | 6,277 |
| Long-term assets (5+ years) | $5,031,000 | 5,778 |
| Average Assets, year-to-date | $45,294,200 | 7,058 |
| Average Assets, quarterly | $56,656,500 | 6,605 |
| Volatile liabilities | $5,726,000 | 7,117 |
| Insider loans | $680,000 | 4,883 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,981,000 | 6,054 |
| Tier 1 (core) risk-based capital | $10,656,000 | 4,895 |
| Tier 2 risk-based capital | $433,000 | 6,172 |
| Total risk weighted assets | $34,590,000 | 6,705 |
| Total unused commitments | $4,981,000 | 6,055 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $51,942,000 | 6,839 |
| Cash and due from depository institutions | $4,338,000 | 6,367 |
| Interest-bearing balances | $3,046,000 | 1,560 |
| Securities | $0 | 8,672 |
| Federal funds sold & reverse repurchase agreements | $13,970,000 | 950 |
| Net loans & leases | $32,564,000 | 6,675 |
| Loan loss allowance | $432,000 | 6,455 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $607,000 | 6,760 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $463,000 | 8,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,942,000 | 6,839 |
| Total liabilities | $41,238,000 | 7,074 |
| Total deposits | $38,066,000 | 7,080 |
| Interest-bearing deposits | $34,436,000 | 6,871 |
| Deposits held in domestic offices | $38,066,000 | 7,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,448 |
| Total equity capital | $10,704,000 | 4,923 |
| Total bank equity capital | $10,704,000 | 4,923 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,536,000 | 283 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-1,832,000 | 8,621 |
| 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 | $170,000 | 8,117 |
| Earning assets | $49,580,000 | 6,725 |
| Long-term assets (5+ years) | $6,080,000 | 5,539 |
| Average Assets, year-to-date | $41,275,000 | 7,292 |
| Average Assets, quarterly | $49,331,500 | 6,942 |
| Volatile liabilities | $4,531,000 | 7,497 |
| Insider loans | $715,000 | 4,831 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $977,000 | 7,973 |
| Tier 1 (core) risk-based capital | $10,704,000 | 4,848 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $27,782,000 | 7,187 |
| Total unused commitments | $977,000 | 7,973 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $46,721,000 | 7,062 |
| Cash and due from depository institutions | $6,923,000 | 6,842 |
| Interest-bearing balances | $6,042,000 | 888 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $12,230,000 | 980 |
| Net loans & leases | $26,627,000 | 7,046 |
| Loan loss allowance | $338,000 | 7,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $625,000 | 6,695 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $316,000 | 8,321 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,721,000 | 7,062 |
| Total liabilities | $36,081,000 | 7,317 |
| Total deposits | $35,925,000 | 7,188 |
| Interest-bearing deposits | $32,907,000 | 6,985 |
| Deposits held in domestic offices | $35,925,000 | 7,187 |
| % 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 | $156,000 | 7,446 |
| Total equity capital | $10,640,000 | 4,880 |
| Total bank equity capital | $10,640,000 | 4,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,325,000 | 273 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-1,685,000 | 8,616 |
| 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 | $126,000 | 8,329 |
| Earning assets | $44,899,000 | 6,953 |
| Long-term assets (5+ years) | $4,213,000 | 6,148 |
| Average Assets, year-to-date | $37,719,330 | 7,497 |
| Average Assets, quarterly | $42,646,000 | 7,236 |
| Volatile liabilities | $3,852,000 | 7,620 |
| Insider loans | $1,900,000 | 2,870 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,353,000 | 7,764 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,771 |
| Tier 2 risk-based capital | $320,000 | 6,861 |
| Total risk weighted assets | $25,570,000 | 7,304 |
| Total unused commitments | $1,353,000 | 7,765 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $38,571,000 | 7,531 |
| Cash and due from depository institutions | $3,690,000 | 7,030 |
| Interest-bearing balances | $3,000,000 | 1,571 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $15,325,000 | 800 |
| Net loans & leases | $18,707,000 | 7,685 |
| Loan loss allowance | $237,000 | 7,676 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $218,000 | 8,633 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $38,571,000 | 7,531 |
| Total liabilities | $27,670,000 | 7,876 |
| Total deposits | $27,546,000 | 7,783 |
| Interest-bearing deposits | $25,721,000 | 7,570 |
| Deposits held in domestic offices | $27,546,000 | 7,781 |
| % 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 | $124,000 | 7,675 |
| Total equity capital | $10,901,000 | 4,702 |
| Total bank equity capital | $10,901,000 | 4,702 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,325,000 | 262 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,424,000 | 8,603 |
| 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 | $78,000 | 8,628 |
| Earning assets | $37,032,000 | 7,431 |
| Long-term assets (5+ years) | $4,455,000 | 6,165 |
| Average Assets, year-to-date | $33,218,500 | 7,794 |
| Average Assets, quarterly | $33,218,500 | 7,794 |
| Volatile liabilities | $3,631,000 | 7,668 |
| Insider loans | $1,375,000 | 3,493 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,311,000 | 7,843 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,624 |
| Tier 2 risk-based capital | $237,000 | 7,480 |
| Total risk weighted assets | $18,233,000 | 7,944 |
| Total unused commitments | $1,311,000 | 7,846 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $27,866,000 | 8,129 |
| Cash and due from depository institutions | $994,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $11,695,000 | 1,011 |
| Net loans & leases | $14,410,000 | 8,079 |
| Loan loss allowance | $146,000 | 8,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $632,000 | 6,716 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $135,000 | 8,837 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $27,866,000 | 8,129 |
| Total liabilities | $16,630,000 | 8,538 |
| Total deposits | $16,564,000 | 8,482 |
| Interest-bearing deposits | $10,848,000 | 8,613 |
| Deposits held in domestic offices | $16,564,000 | 8,480 |
| % 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 | $66,000 | 8,336 |
| Total equity capital | $11,236,000 | 4,627 |
| Total bank equity capital | $11,236,000 | 4,627 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,325,000 | 250 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,089,000 | 8,621 |
| 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 | $41,000 | 8,813 |
| Earning assets | $26,105,000 | 8,068 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $21,063,000 | 8,447 |
| Average Assets, quarterly | $21,063,000 | 8,478 |
| Volatile liabilities | $2,116,000 | 8,234 |
| Insider loans | $808,000 | 4,544 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $11,236,000 | 4,480 |
| Tier 2 risk-based capital | $146,000 | 8,180 |
| Total risk weighted assets | $13,798,000 | 8,322 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $14,260,000 | 8,805 |
| Cash and due from depository institutions | $635,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $11,985,000 | 951 |
| Net loans & leases | $1,034,000 | 8,936 |
| Loan loss allowance | $10,000 | 8,912 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $603,000 | 6,784 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,000 | 9,031 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $14,260,000 | 8,805 |
| Total liabilities | $2,501,000 | 8,989 |
| Total deposits | $1,347,000 | 8,966 |
| Interest-bearing deposits | $1,269,000 | 8,928 |
| Deposits held in domestic offices | $1,347,000 | 8,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,154,000 | 2,894 |
| Total equity capital | $11,759,000 | 4,443 |
| Total bank equity capital | $11,759,000 | 4,443 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,339,000 | 244 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-580,000 | 8,533 |
| 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 | $3,000 | 8,965 |
| Earning assets | $13,019,000 | 8,787 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $14,260,000 | 8,797 |
| Average Assets, quarterly | $14,260,000 | 8,806 |
| Volatile liabilities | $100,000 | 8,963 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $11,759,000 | 4,302 |
| Tier 2 risk-based capital | $10,000 | 8,915 |
| Total risk weighted assets | $4,082,000 | 8,948 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |