Home > Seattle Bank > Assets and Liabilities
Seattle Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 94 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $961,053,000 | 1,097 |
| Cash and due from depository institutions | $94,798,000 | 1,419 |
| Interest-bearing balances | $94,200,000 | 739 |
| Securities | $37,239,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $774,620,000 | 932 |
| Loan loss allowance | $22,833,000 | 443 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,821,000 | 1,758 |
| Other real estate owned | $31,298,000 | 1,419 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,277,000 | 1,613 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $961,053,000 | 1,081 |
| Total liabilities | $867,549,000 | 1,065 |
| Total deposits | $856,166,000 | 1,031 |
| Interest-bearing deposits | $797,447,000 | 869 |
| Deposits held in domestic offices | $856,166,000 | 1,030 |
| % insured | 79.76% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $11,383,000 | 918 |
| Total equity capital | $93,504,000 | 1,112 |
| Total bank equity capital | $93,504,000 | 1,131 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $95,647,000 | 87 |
| Surplus | $0 | 4,154 |
| Undivided profits | $-2,143,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $29,011,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,211,000 | 53 |
| Income earned, not collected on loans | $3,657,000 | 1,290 |
| Earning assets | $906,059,000 | 1,052 |
| Long-term assets (5+ years) | $226,104,000 | 1,219 |
| Average Assets, year-to-date | $961,118,000 | 1,071 |
| Average Assets, quarterly | $961,118,000 | 1,071 |
| Volatile liabilities | $199,886,000 | 544 |
| Insider loans | $9,000,000 | 715 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $64,934,000 | 101 |
| Unused loan commitments | $118,290,000 | 1,061 |
| Tier 1 (core) risk-based capital | $96,875,000 | 1,154 |
| Tier 2 risk-based capital | $8,414,000 | 796 |
| Total risk weighted assets | $660,465,000 | 890 |
| Total unused commitments | $118,290,000 | 1,061 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 95 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $961,183,000 | 1,075 |
| Cash and due from depository institutions | $108,553,000 | 1,404 |
| Interest-bearing balances | $107,936,000 | 613 |
| Securities | $28,405,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $764,653,000 | 951 |
| Loan loss allowance | $27,381,000 | 368 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,063,000 | 1,725 |
| Other real estate owned | $34,165,000 | 1,404 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $18,344,000 | 1,522 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $961,183,000 | 1,063 |
| Total liabilities | $866,143,000 | 1,059 |
| Total deposits | $853,801,000 | 1,017 |
| Interest-bearing deposits | $797,385,000 | 862 |
| Deposits held in domestic offices | $853,801,000 | 1,015 |
| % insured | 80.43% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $12,342,000 | 882 |
| Total equity capital | $95,040,000 | 1,090 |
| Total bank equity capital | $95,040,000 | 1,101 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $95,647,000 | 86 |
| Surplus | $0 | 4,173 |
| Undivided profits | $-607,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $32,083,000 | 227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,266,000 | 53 |
| Income earned, not collected on loans | $3,291,000 | 1,472 |
| Earning assets | $900,994,000 | 1,054 |
| Long-term assets (5+ years) | $219,412,000 | 1,266 |
| Average Assets, year-to-date | $917,964,400 | 1,091 |
| Average Assets, quarterly | $957,512,500 | 1,063 |
| Volatile liabilities | $199,857,000 | 576 |
| Insider loans | $9,000,000 | 728 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $52,296,000 | 117 |
| Unused loan commitments | $106,746,000 | 1,120 |
| Tier 1 (core) risk-based capital | $101,212,000 | 1,109 |
| Tier 2 risk-based capital | $8,944,000 | 765 |
| Total risk weighted assets | $701,251,000 | 862 |
| Total unused commitments | $106,746,000 | 1,121 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 98 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $953,842,000 | 1,076 |
| Cash and due from depository institutions | $142,912,000 | 1,346 |
| Interest-bearing balances | $142,226,000 | 482 |
| Securities | $28,406,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $728,823,000 | 976 |
| Loan loss allowance | $28,749,000 | 350 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,305,000 | 1,673 |
| Other real estate owned | $30,986,000 | 1,346 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $15,410,000 | 1,667 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $953,842,000 | 1,061 |
| Total liabilities | $858,051,000 | 1,053 |
| Total deposits | $845,412,000 | 1,013 |
| Interest-bearing deposits | $786,813,000 | 858 |
| Deposits held in domestic offices | $845,412,000 | 1,011 |
| % insured | 79.49% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $12,639,000 | 872 |
| Total equity capital | $95,791,000 | 1,086 |
| Total bank equity capital | $95,791,000 | 1,099 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $95,647,000 | 85 |
| Surplus | $0 | 4,205 |
| Undivided profits | $144,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $37,268,000 | 203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,483,000 | 51 |
| Income earned, not collected on loans | $3,068,000 | 1,565 |
| Earning assets | $899,455,000 | 1,045 |
| Long-term assets (5+ years) | $214,601,000 | 1,315 |
| Average Assets, year-to-date | $907,159,750 | 1,096 |
| Average Assets, quarterly | $937,771,000 | 1,068 |
| Volatile liabilities | $189,860,000 | 613 |
| Insider loans | $9,000,000 | 722 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $41,265,000 | 135 |
| Unused loan commitments | $112,449,000 | 1,099 |
| Tier 1 (core) risk-based capital | $102,171,000 | 1,093 |
| Tier 2 risk-based capital | $8,327,000 | 810 |
| Total risk weighted assets | $649,970,000 | 906 |
| Total unused commitments | $112,449,000 | 1,099 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 95 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $921,700,000 | 1,094 |
| Cash and due from depository institutions | $125,640,000 | 1,403 |
| Interest-bearing balances | $124,929,000 | 479 |
| Securities | $27,318,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $728,895,000 | 978 |
| Loan loss allowance | $33,863,000 | 300 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,532,000 | 1,636 |
| Other real estate owned | $18,038,000 | 1,403 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $14,277,000 | 1,761 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $921,700,000 | 1,083 |
| Total liabilities | $827,597,000 | 1,092 |
| Total deposits | $813,781,000 | 1,034 |
| Interest-bearing deposits | $754,010,000 | 884 |
| Deposits held in domestic offices | $813,781,000 | 1,032 |
| % insured | 79.23% | 1,916 |
| 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 | $13,816,000 | 789 |
| Total equity capital | $94,103,000 | 1,072 |
| Total bank equity capital | $94,103,000 | 1,082 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $95,647,000 | 84 |
| Surplus | $0 | 4,230 |
| Undivided profits | $-1,544,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $31,750,000 | 219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,989,000 | 58 |
| Income earned, not collected on loans | $2,816,000 | 1,616 |
| Earning assets | $881,142,000 | 1,057 |
| Long-term assets (5+ years) | $187,758,000 | 1,445 |
| Average Assets, year-to-date | $891,599,000 | 1,114 |
| Average Assets, quarterly | $909,411,500 | 1,100 |
| Volatile liabilities | $175,126,000 | 667 |
| Insider loans | $9,000,000 | 709 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $99,657,000 | 1,191 |
| Tier 1 (core) risk-based capital | $101,334,000 | 1,092 |
| Tier 2 risk-based capital | $7,918,000 | 838 |
| Total risk weighted assets | $611,861,000 | 943 |
| Total unused commitments | $99,657,000 | 1,191 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 92 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $897,123,000 | 1,129 |
| Cash and due from depository institutions | $115,630,000 | 1,441 |
| Interest-bearing balances | $114,958,000 | 561 |
| Securities | $27,307,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $719,821,000 | 976 |
| Loan loss allowance | $35,123,000 | 292 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,757,000 | 1,595 |
| Other real estate owned | $13,232,000 | 1,441 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $13,376,000 | 1,820 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $897,123,000 | 1,117 |
| Total liabilities | $802,277,000 | 1,121 |
| Total deposits | $786,156,000 | 1,072 |
| Interest-bearing deposits | $715,774,000 | 917 |
| Deposits held in domestic offices | $786,156,000 | 1,070 |
| % insured | 79.30% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $16,121,000 | 717 |
| Total equity capital | $94,846,000 | 1,069 |
| Total bank equity capital | $94,846,000 | 1,052 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $95,647,000 | 41 |
| Surplus | $0 | 4,252 |
| Undivided profits | $-801,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $29,541,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,862,000 | 52 |
| Income earned, not collected on loans | $2,829,000 | 1,572 |
| Earning assets | $862,086,000 | 1,078 |
| Long-term assets (5+ years) | $164,158,000 | 1,636 |
| Average Assets, year-to-date | $876,548,500 | 1,131 |
| Average Assets, quarterly | $876,548,500 | 1,131 |
| Volatile liabilities | $155,385,000 | 699 |
| Insider loans | $9,000,000 | 689 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $98,855,000 | 1,204 |
| Tier 1 (core) risk-based capital | $102,413,000 | 1,066 |
| Tier 2 risk-based capital | $7,630,000 | 856 |
| Total risk weighted assets | $587,218,000 | 961 |
| Total unused commitments | $98,855,000 | 1,204 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 85 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $855,974,000 | 1,160 |
| Cash and due from depository institutions | $62,482,000 | 1,556 |
| Interest-bearing balances | $61,830,000 | 821 |
| Securities | $27,231,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $735,799,000 | 947 |
| Loan loss allowance | $36,469,000 | 282 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,949,000 | 1,565 |
| Other real estate owned | $9,047,000 | 1,556 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $13,466,000 | 1,816 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $855,974,000 | 1,149 |
| Total liabilities | $761,868,000 | 1,152 |
| Total deposits | $744,968,000 | 1,105 |
| Interest-bearing deposits | $684,428,000 | 933 |
| Deposits held in domestic offices | $744,968,000 | 1,103 |
| % insured | 77.99% | 2,032 |
| 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 | $16,900,000 | 695 |
| Total equity capital | $94,106,000 | 1,069 |
| Total bank equity capital | $94,106,000 | 1,059 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $95,647,000 | 40 |
| Surplus | $0 | 4,267 |
| Undivided profits | $-1,541,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $27,861,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,399,000 | 55 |
| Income earned, not collected on loans | $2,743,000 | 1,617 |
| Earning assets | $824,860,000 | 1,110 |
| Long-term assets (5+ years) | $153,137,000 | 1,719 |
| Average Assets, year-to-date | $815,296,600 | 1,164 |
| Average Assets, quarterly | $826,814,000 | 1,171 |
| Volatile liabilities | $128,914,000 | 817 |
| Insider loans | $9,000,000 | 702 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $99,051,000 | 1,203 |
| Tier 1 (core) risk-based capital | $104,184,000 | 1,034 |
| Tier 2 risk-based capital | $7,581,000 | 859 |
| Total risk weighted assets | $584,214,000 | 966 |
| Total unused commitments | $99,051,000 | 1,203 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 82 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $797,654,000 | 1,210 |
| Cash and due from depository institutions | $43,792,000 | 1,614 |
| Interest-bearing balances | $43,176,000 | 1,070 |
| Securities | $29,017,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $694,238,000 | 981 |
| Loan loss allowance | $23,428,000 | 410 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $8,183,000 | 1,535 |
| Other real estate owned | $5,118,000 | 1,614 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $17,306,000 | 1,582 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $797,654,000 | 1,199 |
| Total liabilities | $706,156,000 | 1,223 |
| Total deposits | $661,714,000 | 1,212 |
| Interest-bearing deposits | $597,462,000 | 1,042 |
| Deposits held in domestic offices | $661,714,000 | 1,210 |
| % insured | 74.19% | 2,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,000,000 | 1,186 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,442,000 | 782 |
| Total equity capital | $91,498,000 | 1,040 |
| Total bank equity capital | $91,498,000 | 1,025 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $95,647,000 | 41 |
| Surplus | $0 | 4,290 |
| Undivided profits | $-4,149,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $23,047,000 | 237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,889,000 | 58 |
| Income earned, not collected on loans | $2,858,000 | 1,525 |
| Earning assets | $766,431,000 | 1,156 |
| Long-term assets (5+ years) | $138,304,000 | 1,844 |
| Average Assets, year-to-date | $805,127,250 | 1,176 |
| Average Assets, quarterly | $806,500,500 | 1,179 |
| Volatile liabilities | $94,263,000 | 996 |
| Insider loans | $9,000,000 | 683 |
| FHLB advances | $30,000,000 | 942 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $111,586,000 | 1,143 |
| Tier 1 (core) risk-based capital | $102,073,000 | 1,056 |
| Tier 2 risk-based capital | $7,393,000 | 852 |
| Total risk weighted assets | $582,083,000 | 955 |
| Total unused commitments | $111,586,000 | 1,143 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 78 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $815,347,000 | 1,184 |
| Cash and due from depository institutions | $77,605,000 | 1,678 |
| Interest-bearing balances | $76,955,000 | 669 |
| Securities | $28,864,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $674,920,000 | 989 |
| Loan loss allowance | $19,742,000 | 461 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $8,363,000 | 1,503 |
| Other real estate owned | $7,105,000 | 1,678 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $18,490,000 | 1,459 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $815,347,000 | 1,171 |
| Total liabilities | $725,423,000 | 1,185 |
| Total deposits | $662,066,000 | 1,208 |
| Interest-bearing deposits | $585,873,000 | 1,032 |
| Deposits held in domestic offices | $662,066,000 | 1,206 |
| % insured | 74.47% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $13,357,000 | 763 |
| Total equity capital | $89,924,000 | 1,056 |
| Total bank equity capital | $89,924,000 | 1,046 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $95,647,000 | 41 |
| Surplus | $0 | 4,322 |
| Undivided profits | $-5,723,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $18,887,000 | 242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,942,000 | 66 |
| Income earned, not collected on loans | $2,525,000 | 1,522 |
| Earning assets | $780,739,000 | 1,136 |
| Long-term assets (5+ years) | $116,209,000 | 2,076 |
| Average Assets, year-to-date | $807,618,333 | 1,173 |
| Average Assets, quarterly | $821,098,000 | 1,161 |
| Volatile liabilities | $89,302,000 | 995 |
| Insider loans | $9,000,000 | 686 |
| FHLB advances | $50,000,000 | 692 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $121,189,000 | 1,075 |
| Tier 1 (core) risk-based capital | $100,650,000 | 1,054 |
| Tier 2 risk-based capital | $7,264,000 | 854 |
| Total risk weighted assets | $575,316,000 | 943 |
| Total unused commitments | $121,189,000 | 1,075 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 70 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $826,849,000 | 1,176 |
| Cash and due from depository institutions | $102,307,000 | 1,832 |
| Interest-bearing balances | $101,698,000 | 543 |
| Securities | $26,672,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $666,255,000 | 995 |
| Loan loss allowance | $20,181,000 | 456 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,485,000 | 1,486 |
| Other real estate owned | $7,425,000 | 1,832 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $15,705,000 | 1,614 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $826,849,000 | 1,176 |
| Total liabilities | $738,620,000 | 1,176 |
| Total deposits | $675,808,000 | 1,199 |
| Interest-bearing deposits | $585,691,000 | 1,048 |
| Deposits held in domestic offices | $675,808,000 | 1,197 |
| % insured | 75.09% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 758 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $12,812,000 | 788 |
| Total equity capital | $88,229,000 | 1,066 |
| Total bank equity capital | $88,229,000 | 1,065 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $95,647,000 | 42 |
| Surplus | $0 | 4,347 |
| Undivided profits | $-7,418,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $15,341,000 | 275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,597,000 | 74 |
| Income earned, not collected on loans | $2,610,000 | 1,433 |
| Earning assets | $794,625,000 | 1,131 |
| Long-term assets (5+ years) | $88,285,000 | 2,470 |
| Average Assets, year-to-date | $803,754,000 | 1,195 |
| Average Assets, quarterly | $803,754,000 | 1,195 |
| Volatile liabilities | $79,771,000 | 985 |
| Insider loans | $9,000,000 | 673 |
| FHLB advances | $50,000,000 | 667 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $111,338,000 | 1,164 |
| Tier 1 (core) risk-based capital | $98,549,000 | 1,073 |
| Tier 2 risk-based capital | $6,802,000 | 897 |
| Total risk weighted assets | $537,346,000 | 996 |
| Total unused commitments | $111,338,000 | 1,164 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 66 | 1,923 |
| Assets and Liabilities | ||
| Total Assets: | $780,659,000 | 1,227 |
| Cash and due from depository institutions | $40,047,000 | 1,923 |
| Interest-bearing balances | $39,373,000 | 1,053 |
| Securities | $27,396,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $683,567,000 | 972 |
| Loan loss allowance | $9,962,000 | 835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,737,000 | 1,450 |
| Other real estate owned | $7,143,000 | 1,923 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,769,000 | 1,785 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $780,659,000 | 1,227 |
| Total liabilities | $685,441,000 | 1,255 |
| Total deposits | $623,880,000 | 1,278 |
| Interest-bearing deposits | $539,456,000 | 1,112 |
| Deposits held in domestic offices | $623,880,000 | 1,276 |
| % insured | 63.57% | 3,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $11,561,000 | 825 |
| Total equity capital | $95,218,000 | 984 |
| Total bank equity capital | $95,218,000 | 984 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $95,647,000 | 41 |
| Surplus | $0 | 4,378 |
| Undivided profits | $-429,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $14,245,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,472,000 | 79 |
| Income earned, not collected on loans | $2,537,000 | 1,494 |
| Earning assets | $750,336,000 | 1,191 |
| Long-term assets (5+ years) | $111,484,000 | 2,204 |
| Average Assets, year-to-date | $756,120,200 | 1,236 |
| Average Assets, quarterly | $778,022,000 | 1,220 |
| Volatile liabilities | $60,116,000 | 1,124 |
| Insider loans | $9,000,000 | 692 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $112,689,000 | 1,149 |
| Tier 1 (core) risk-based capital | $97,940,000 | 1,078 |
| Tier 2 risk-based capital | $7,029,000 | 879 |
| Total risk weighted assets | $559,167,000 | 988 |
| Total unused commitments | $112,689,000 | 1,149 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 65 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $775,385,000 | 1,238 |
| Cash and due from depository institutions | $62,438,000 | 1,949 |
| Interest-bearing balances | $61,781,000 | 896 |
| Securities | $31,833,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $650,626,000 | 993 |
| Loan loss allowance | $9,374,000 | 875 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,861,000 | 1,410 |
| Other real estate owned | $7,920,000 | 1,949 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,707,000 | 1,779 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $775,385,000 | 1,238 |
| Total liabilities | $682,067,000 | 1,258 |
| Total deposits | $621,826,000 | 1,298 |
| Interest-bearing deposits | $498,148,000 | 1,186 |
| Deposits held in domestic offices | $621,826,000 | 1,296 |
| % insured | 60.07% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $50,000,000 | 566 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $10,241,000 | 834 |
| Total equity capital | $93,318,000 | 978 |
| Total bank equity capital | $93,318,000 | 978 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $95,647,000 | 42 |
| Surplus | $0 | 4,411 |
| Undivided profits | $-2,329,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $13,351,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,418,000 | 69 |
| Income earned, not collected on loans | $2,358,000 | 1,509 |
| Earning assets | $744,240,000 | 1,197 |
| Long-term assets (5+ years) | $88,099,000 | 2,539 |
| Average Assets, year-to-date | $749,985,500 | 1,253 |
| Average Assets, quarterly | $764,173,500 | 1,238 |
| Volatile liabilities | $51,411,000 | 1,098 |
| Insider loans | $9,000,000 | 679 |
| FHLB advances | $50,000,000 | 503 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $125,284,000 | 1,089 |
| Tier 1 (core) risk-based capital | $95,854,000 | 1,094 |
| Tier 2 risk-based capital | $6,867,000 | 893 |
| Total risk weighted assets | $546,569,000 | 997 |
| Total unused commitments | $125,284,000 | 1,089 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 61 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $751,551,000 | 1,260 |
| Cash and due from depository institutions | $37,336,000 | 2,049 |
| Interest-bearing balances | $36,690,000 | 1,520 |
| Securities | $33,334,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $654,349,000 | 964 |
| Loan loss allowance | $9,533,000 | 861 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,575,000 | 1,425 |
| Other real estate owned | $5,490,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,467,000 | 1,831 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $751,551,000 | 1,260 |
| Total liabilities | $660,709,000 | 1,294 |
| Total deposits | $566,417,000 | 1,403 |
| Interest-bearing deposits | $471,167,000 | 1,256 |
| Deposits held in domestic offices | $566,417,000 | 1,403 |
| % insured | 61.74% | 3,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $85,000,000 | 328 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $9,292,000 | 834 |
| Total equity capital | $90,842,000 | 1,003 |
| Total bank equity capital | $90,842,000 | 1,003 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $95,647,000 | 43 |
| Surplus | $0 | 4,430 |
| Undivided profits | $-4,805,000 | 4,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $16,203,000 | 268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,025,000 | 63 |
| Income earned, not collected on loans | $2,200,000 | 1,476 |
| Earning assets | $724,373,000 | 1,222 |
| Long-term assets (5+ years) | $102,330,000 | 2,389 |
| Average Assets, year-to-date | $741,048,667 | 1,268 |
| Average Assets, quarterly | $730,527,500 | 1,283 |
| Volatile liabilities | $75,977,000 | 733 |
| Insider loans | $9,000,000 | 681 |
| FHLB advances | $85,000,000 | 279 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $122,554,000 | 1,108 |
| Tier 1 (core) risk-based capital | $92,701,000 | 1,093 |
| Tier 2 risk-based capital | $6,812,000 | 885 |
| Total risk weighted assets | $541,900,000 | 975 |
| Total unused commitments | $122,554,000 | 1,108 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 60 | 2,079 |
| Assets and Liabilities | ||
| Total Assets: | $709,504,000 | 1,315 |
| Cash and due from depository institutions | $29,937,000 | 2,079 |
| Interest-bearing balances | $23,114,000 | 2,479 |
| Securities | $32,852,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $621,795,000 | 980 |
| Loan loss allowance | $9,205,000 | 876 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,424,000 | 2,526 |
| Other real estate owned | $6,755,000 | 2,079 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $14,741,000 | 1,552 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $709,504,000 | 1,315 |
| Total liabilities | $620,268,000 | 1,351 |
| Total deposits | $549,172,000 | 1,448 |
| Interest-bearing deposits | $466,795,000 | 1,273 |
| Deposits held in domestic offices | $549,172,000 | 1,448 |
| % insured | 58.07% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $68,000,000 | 317 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,096,000 | 1,629 |
| Total equity capital | $89,236,000 | 1,064 |
| Total bank equity capital | $89,236,000 | 1,064 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $95,526,000 | 45 |
| Surplus | $0 | 4,455 |
| Undivided profits | $-6,290,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $17,681,000 | 264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,078,000 | 60 |
| Income earned, not collected on loans | $2,285,000 | 1,350 |
| Earning assets | $677,761,000 | 1,288 |
| Long-term assets (5+ years) | $93,356,000 | 2,511 |
| Average Assets, year-to-date | $735,764,500 | 1,274 |
| Average Assets, quarterly | $735,764,500 | 1,274 |
| Volatile liabilities | $49,937,000 | 938 |
| Insider loans | $9,000,000 | 681 |
| FHLB advances | $68,000,000 | 257 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $149,609,000 | 943 |
| Tier 1 (core) risk-based capital | $90,410,000 | 1,095 |
| Tier 2 risk-based capital | $6,163,000 | 918 |
| Total risk weighted assets | $489,696,000 | 1,017 |
| Total unused commitments | $149,609,000 | 943 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 58 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $762,025,000 | 1,250 |
| Cash and due from depository institutions | $126,400,000 | 2,143 |
| Interest-bearing balances | $119,710,000 | 922 |
| Securities | $24,004,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $590,898,000 | 1,036 |
| Loan loss allowance | $8,133,000 | 983 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $899,000 | 3,808 |
| Other real estate owned | $6,910,000 | 2,143 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,914,000 | 1,623 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $762,025,000 | 1,250 |
| Total liabilities | $674,197,000 | 1,259 |
| Total deposits | $619,998,000 | 1,298 |
| Interest-bearing deposits | $523,930,000 | 1,142 |
| Deposits held in domestic offices | $619,998,000 | 1,298 |
| % insured | 52.94% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $50,000,000 | 420 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $4,199,000 | 1,368 |
| Total equity capital | $87,828,000 | 1,151 |
| Total bank equity capital | $87,828,000 | 1,151 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $95,186,000 | 45 |
| Surplus | $0 | 4,495 |
| Undivided profits | $-7,358,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $22,465,000 | 235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,556,000 | 61 |
| Income earned, not collected on loans | $2,424,000 | 1,335 |
| Earning assets | $734,612,000 | 1,219 |
| Long-term assets (5+ years) | $77,809,000 | 2,755 |
| Average Assets, year-to-date | $710,596,000 | 1,274 |
| Average Assets, quarterly | $736,942,000 | 1,266 |
| Volatile liabilities | $54,505,000 | 900 |
| Insider loans | $17,000,000 | 356 |
| FHLB advances | $50,000,000 | 319 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $147,549,000 | 940 |
| Tier 1 (core) risk-based capital | $87,421,000 | 1,125 |
| Tier 2 risk-based capital | $5,844,000 | 947 |
| Total risk weighted assets | $464,802,000 | 1,037 |
| Total unused commitments | $147,549,000 | 940 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 65 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $711,859,000 | 1,317 |
| Cash and due from depository institutions | $103,545,000 | 2,009 |
| Interest-bearing balances | $88,274,000 | 1,163 |
| Securities | $16,794,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $573,732,000 | 1,066 |
| Loan loss allowance | $7,594,000 | 1,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $312,000 | 4,410 |
| Other real estate owned | $4,410,000 | 2,009 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $13,066,000 | 1,594 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $711,859,000 | 1,317 |
| Total liabilities | $627,190,000 | 1,331 |
| Total deposits | $573,972,000 | 1,377 |
| Interest-bearing deposits | $490,318,000 | 1,202 |
| Deposits held in domestic offices | $573,972,000 | 1,377 |
| % insured | 59.98% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 456 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,218,000 | 1,718 |
| Total equity capital | $84,669,000 | 1,202 |
| Total bank equity capital | $84,669,000 | 1,202 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $94,454,000 | 44 |
| Surplus | $0 | 4,570 |
| Undivided profits | $-9,785,000 | 4,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $33,336,000 | 183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,183,000 | 44 |
| Income earned, not collected on loans | $1,883,000 | 1,721 |
| Earning assets | $678,800,000 | 1,288 |
| Long-term assets (5+ years) | $71,500,000 | 2,833 |
| Average Assets, year-to-date | $697,738,750 | 1,307 |
| Average Assets, quarterly | $701,816,500 | 1,317 |
| Volatile liabilities | $62,296,000 | 825 |
| Insider loans | $17,000,000 | 358 |
| FHLB advances | $50,000,000 | 341 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $166,304,000 | 865 |
| Tier 1 (core) risk-based capital | $83,243,000 | 1,180 |
| Tier 2 risk-based capital | $5,247,000 | 1,020 |
| Total risk weighted assets | $416,925,000 | 1,111 |
| Total unused commitments | $166,304,000 | 865 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 58 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $691,774,000 | 1,330 |
| Cash and due from depository institutions | $67,951,000 | 2,187 |
| Interest-bearing balances | $63,546,000 | 1,435 |
| Securities | $2,713,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $605,841,000 | 1,019 |
| Loan loss allowance | $7,094,000 | 1,105 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $307,000 | 4,453 |
| Other real estate owned | $4,254,000 | 2,187 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,708,000 | 1,834 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $691,774,000 | 1,330 |
| Total liabilities | $610,458,000 | 1,348 |
| Total deposits | $556,810,000 | 1,385 |
| Interest-bearing deposits | $475,033,000 | 1,222 |
| Deposits held in domestic offices | $556,810,000 | 1,385 |
| % insured | 69.47% | 3,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $50,000,000 | 490 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,648,000 | 1,562 |
| Total equity capital | $81,316,000 | 1,221 |
| Total bank equity capital | $81,316,000 | 1,221 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $93,916,000 | 45 |
| Surplus | $0 | 4,601 |
| Undivided profits | $-12,600,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $29,984,000 | 216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,935,000 | 45 |
| Income earned, not collected on loans | $2,135,000 | 1,531 |
| Earning assets | $672,100,000 | 1,288 |
| Long-term assets (5+ years) | $70,282,000 | 2,805 |
| Average Assets, year-to-date | $693,032,000 | 1,310 |
| Average Assets, quarterly | $700,018,500 | 1,316 |
| Volatile liabilities | $56,131,000 | 923 |
| Insider loans | $17,000,000 | 358 |
| FHLB advances | $50,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $166,299,000 | 845 |
| Tier 1 (core) risk-based capital | $79,101,000 | 1,200 |
| Tier 2 risk-based capital | $4,894,000 | 1,045 |
| Total risk weighted assets | $389,364,000 | 1,139 |
| Total unused commitments | $166,299,000 | 845 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 60 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $708,263,000 | 1,303 |
| Cash and due from depository institutions | $63,985,000 | 2,130 |
| Interest-bearing balances | $62,188,000 | 1,485 |
| Securities | $2,688,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $625,326,000 | 976 |
| Loan loss allowance | $7,042,000 | 1,102 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $395,000 | 4,371 |
| Other real estate owned | $4,931,000 | 2,130 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,938,000 | 1,798 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $708,263,000 | 1,303 |
| Total liabilities | $628,663,000 | 1,310 |
| Total deposits | $575,396,000 | 1,336 |
| Interest-bearing deposits | $496,767,000 | 1,153 |
| Deposits held in domestic offices | $575,396,000 | 1,336 |
| % insured | 68.02% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $50,000,000 | 559 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,267,000 | 1,675 |
| Total equity capital | $79,600,000 | 1,220 |
| Total bank equity capital | $79,600,000 | 1,220 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $93,756,000 | 46 |
| Surplus | $0 | 4,627 |
| Undivided profits | $-14,156,000 | 4,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $25,148,000 | 251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,083,000 | 48 |
| Income earned, not collected on loans | $2,006,000 | 1,607 |
| Earning assets | $690,202,000 | 1,259 |
| Long-term assets (5+ years) | $66,462,000 | 2,792 |
| Average Assets, year-to-date | $693,661,000 | 1,296 |
| Average Assets, quarterly | $693,661,000 | 1,296 |
| Volatile liabilities | $57,316,000 | 903 |
| Insider loans | $17,000,000 | 354 |
| FHLB advances | $50,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $167,026,000 | 826 |
| Tier 1 (core) risk-based capital | $76,999,000 | 1,214 |
| Tier 2 risk-based capital | $4,829,000 | 1,042 |
| Total risk weighted assets | $384,132,000 | 1,129 |
| Total unused commitments | $167,026,000 | 826 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 60 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $679,059,000 | 1,294 |
| Cash and due from depository institutions | $68,227,000 | 2,127 |
| Interest-bearing balances | $67,561,000 | 1,252 |
| Securities | $1,228,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $590,986,000 | 1,023 |
| Loan loss allowance | $5,941,000 | 1,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $351,000 | 4,447 |
| Other real estate owned | $6,426,000 | 2,127 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $11,841,000 | 1,692 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $679,059,000 | 1,294 |
| Total liabilities | $600,814,000 | 1,303 |
| Total deposits | $546,545,000 | 1,320 |
| Interest-bearing deposits | $471,979,000 | 1,162 |
| Deposits held in domestic offices | $546,545,000 | 1,320 |
| % insured | 72.66% | 3,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $50,000,000 | 610 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $4,269,000 | 1,407 |
| Total equity capital | $78,245,000 | 1,229 |
| Total bank equity capital | $78,245,000 | 1,229 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $93,231,000 | 46 |
| Surplus | $0 | 4,645 |
| Undivided profits | $-14,986,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $21,597,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,582,000 | 53 |
| Income earned, not collected on loans | $1,754,000 | 1,918 |
| Earning assets | $659,775,000 | 1,248 |
| Long-term assets (5+ years) | $59,663,000 | 2,826 |
| Average Assets, year-to-date | $716,449,400 | 1,153 |
| Average Assets, quarterly | $704,870,500 | 1,233 |
| Volatile liabilities | $55,846,000 | 943 |
| Insider loans | $22,000,000 | 251 |
| FHLB advances | $50,000,000 | 448 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $179,584,000 | 746 |
| Tier 1 (core) risk-based capital | $75,283,000 | 1,203 |
| Tier 2 risk-based capital | $4,619,000 | 1,066 |
| Total risk weighted assets | $368,211,000 | 1,158 |
| Total unused commitments | $179,584,000 | 746 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 62 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $730,682,000 | 1,193 |
| Cash and due from depository institutions | $82,075,000 | 2,074 |
| Interest-bearing balances | $81,481,000 | 893 |
| Securities | $1,231,000 | 4,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $627,852,000 | 973 |
| Loan loss allowance | $5,955,000 | 1,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $372,000 | 4,445 |
| Other real estate owned | $7,420,000 | 2,074 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,732,000 | 1,692 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $730,682,000 | 1,193 |
| Total liabilities | $653,928,000 | 1,186 |
| Total deposits | $599,655,000 | 1,196 |
| Interest-bearing deposits | $534,151,000 | 1,026 |
| Deposits held in domestic offices | $599,655,000 | 1,196 |
| % insured | 71.07% | 3,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $50,000,000 | 720 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,273,000 | 1,447 |
| Total equity capital | $76,754,000 | 1,230 |
| Total bank equity capital | $76,754,000 | 1,230 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $93,150,000 | 46 |
| Surplus | $0 | 4,673 |
| Undivided profits | $-16,396,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $16,435,000 | 349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,071,000 | 60 |
| Income earned, not collected on loans | $1,726,000 | 2,051 |
| Earning assets | $710,564,000 | 1,147 |
| Long-term assets (5+ years) | $57,888,000 | 2,781 |
| Average Assets, year-to-date | $725,797,000 | 1,123 |
| Average Assets, quarterly | $739,101,500 | 1,169 |
| Volatile liabilities | $61,592,000 | 916 |
| Insider loans | $22,000,000 | 265 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $156,190,000 | 804 |
| Tier 1 (core) risk-based capital | $73,420,000 | 1,211 |
| Tier 2 risk-based capital | $4,682,000 | 1,031 |
| Total risk weighted assets | $373,340,000 | 1,130 |
| Total unused commitments | $156,190,000 | 804 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 59 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $747,521,000 | 1,155 |
| Cash and due from depository institutions | $27,750,000 | 2,167 |
| Interest-bearing balances | $27,045,000 | 2,130 |
| Securities | $81,003,000 | 1,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $617,584,000 | 988 |
| Loan loss allowance | $5,876,000 | 1,184 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $445,000 | 4,392 |
| Other real estate owned | $6,972,000 | 2,167 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $13,767,000 | 1,464 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $747,520,000 | 1,155 |
| Total liabilities | $670,754,000 | 1,150 |
| Total deposits | $606,235,000 | 1,171 |
| Interest-bearing deposits | $537,901,000 | 1,007 |
| Deposits held in domestic offices | $606,235,000 | 1,171 |
| % insured | 72.45% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $60,000,000 | 669 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,519,000 | 1,418 |
| Total equity capital | $76,766,000 | 1,215 |
| Total bank equity capital | $76,766,000 | 1,215 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $92,991,000 | 46 |
| Surplus | $0 | 4,704 |
| Undivided profits | $-16,225,000 | 5,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,828,000 | 347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,583,000 | 58 |
| Income earned, not collected on loans | $2,064,000 | 1,661 |
| Earning assets | $725,632,000 | 1,109 |
| Long-term assets (5+ years) | $125,890,000 | 1,732 |
| Average Assets, year-to-date | $724,168,667 | 1,112 |
| Average Assets, quarterly | $728,535,500 | 1,126 |
| Volatile liabilities | $62,518,000 | 959 |
| Insider loans | $20,000,000 | 298 |
| FHLB advances | $60,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $155,669,000 | 797 |
| Tier 1 (core) risk-based capital | $67,701,000 | 1,275 |
| Tier 2 risk-based capital | $5,627,000 | 897 |
| Total risk weighted assets | $449,923,000 | 985 |
| Total unused commitments | $155,669,000 | 797 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $709,550,000 | 1,113 |
| Cash and due from depository institutions | $92,399,000 | 2,253 |
| Interest-bearing balances | $91,906,000 | 556 |
| Securities | $42,627,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $555,117,000 | 997 |
| Loan loss allowance | $5,593,000 | 1,150 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $484,000 | 4,392 |
| Other real estate owned | $6,072,000 | 2,253 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,851,000 | 1,529 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $709,549,000 | 1,113 |
| Total liabilities | $638,267,000 | 1,095 |
| Total deposits | $571,133,000 | 1,133 |
| Interest-bearing deposits | $521,867,000 | 988 |
| Deposits held in domestic offices | $571,133,000 | 1,133 |
| % insured | 76.48% | 3,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 572 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $7,134,000 | 930 |
| Total equity capital | $71,282,000 | 1,252 |
| Total bank equity capital | $71,282,000 | 1,252 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $92,951,000 | 47 |
| Surplus | $0 | 4,748 |
| Undivided profits | $-21,669,000 | 5,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $13,250,000 | 378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,578,000 | 65 |
| Income earned, not collected on loans | $1,376,000 | 2,059 |
| Earning assets | $689,650,000 | 1,064 |
| Long-term assets (5+ years) | $85,233,000 | 2,145 |
| Average Assets, year-to-date | $712,492,500 | 1,095 |
| Average Assets, quarterly | $712,492,500 | 1,095 |
| Volatile liabilities | $57,249,000 | 1,058 |
| Insider loans | $22,000,000 | 261 |
| FHLB advances | $60,000,000 | 528 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $154,998,000 | 782 |
| Tier 1 (core) risk-based capital | $66,642,000 | 1,271 |
| Tier 2 risk-based capital | $5,394,000 | 898 |
| Total risk weighted assets | $430,635,000 | 1,011 |
| Total unused commitments | $154,998,000 | 782 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 59 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $715,435,000 | 1,087 |
| Cash and due from depository institutions | $107,939,000 | 2,192 |
| Interest-bearing balances | $107,661,000 | 404 |
| Securities | $3,398,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $584,188,000 | 953 |
| Loan loss allowance | $5,326,000 | 1,157 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $626,000 | 4,296 |
| Other real estate owned | $5,482,000 | 2,192 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,802,000 | 1,428 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $715,436,000 | 1,087 |
| Total liabilities | $645,818,000 | 1,058 |
| Total deposits | $563,636,000 | 1,135 |
| Interest-bearing deposits | $499,075,000 | 1,011 |
| Deposits held in domestic offices | $563,636,000 | 1,135 |
| % insured | 63.01% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $77,000,000 | 444 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,182,000 | 1,146 |
| Total equity capital | $69,618,000 | 1,276 |
| Total bank equity capital | $69,618,000 | 1,276 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $92,898,000 | 46 |
| Surplus | $0 | 4,807 |
| Undivided profits | $-23,280,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,953,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,953,000 | 76 |
| Income earned, not collected on loans | $1,172,000 | 2,430 |
| Earning assets | $695,247,000 | 1,042 |
| Long-term assets (5+ years) | $40,170,000 | 3,114 |
| Average Assets, year-to-date | $655,146,400 | 1,142 |
| Average Assets, quarterly | $688,603,000 | 1,117 |
| Volatile liabilities | $60,475,000 | 994 |
| Insider loans | $21,000,000 | 268 |
| FHLB advances | $77,000,000 | 403 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $122,010,000 | 922 |
| Tier 1 (core) risk-based capital | $64,523,000 | 1,303 |
| Tier 2 risk-based capital | $5,075,000 | 1,118 |
| Total risk weighted assets | $405,725,000 | 1,314 |
| Total unused commitments | $122,010,000 | 922 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 54 | 2,357 |
| Assets and Liabilities | ||
| Total Assets: | $661,771,000 | 1,154 |
| Cash and due from depository institutions | $54,249,000 | 2,357 |
| Interest-bearing balances | $53,972,000 | 763 |
| Securities | $3,410,000 | 4,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $583,531,000 | 952 |
| Loan loss allowance | $5,121,000 | 1,202 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $453,000 | 4,529 |
| Other real estate owned | $6,523,000 | 2,357 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,605,000 | 1,448 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $661,771,000 | 1,154 |
| Total liabilities | $592,906,000 | 1,143 |
| Total deposits | $515,057,000 | 1,211 |
| Interest-bearing deposits | $464,268,000 | 1,063 |
| Deposits held in domestic offices | $515,057,000 | 1,211 |
| % insured | 79.99% | 2,848 |
| Federal funds purchased & repurchase agreements | $9,503,000 | 545 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,000,000 | 506 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,346,000 | 1,328 |
| Total equity capital | $68,865,000 | 1,282 |
| Total bank equity capital | $68,865,000 | 1,282 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $92,841,000 | 47 |
| Surplus | $0 | 4,885 |
| Undivided profits | $-23,976,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,048,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,101,000 | 88 |
| Income earned, not collected on loans | $1,133,000 | 2,563 |
| Earning assets | $640,913,000 | 1,105 |
| Long-term assets (5+ years) | $52,562,000 | 2,708 |
| Average Assets, year-to-date | $640,074,250 | 1,167 |
| Average Assets, quarterly | $660,395,000 | 1,147 |
| Volatile liabilities | $53,956,000 | 1,078 |
| Insider loans | $21,000,000 | 261 |
| FHLB advances | $64,000,000 | 459 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $116,378,000 | 950 |
| Tier 1 (core) risk-based capital | $63,233,000 | 1,322 |
| Tier 2 risk-based capital | $5,041,000 | 1,126 |
| Total risk weighted assets | $403,007,000 | 1,319 |
| Total unused commitments | $116,378,000 | 950 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 57 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $659,019,000 | 1,151 |
| Cash and due from depository institutions | $82,876,000 | 2,276 |
| Interest-bearing balances | $82,585,000 | 467 |
| Securities | $4,404,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $548,949,000 | 990 |
| Loan loss allowance | $4,512,000 | 1,347 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $488,000 | 4,518 |
| Other real estate owned | $8,583,000 | 2,276 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $13,719,000 | 1,430 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $659,019,000 | 1,151 |
| Total liabilities | $592,075,000 | 1,128 |
| Total deposits | $528,290,000 | 1,179 |
| Interest-bearing deposits | $472,485,000 | 1,047 |
| Deposits held in domestic offices | $528,290,000 | 1,179 |
| % insured | 79.59% | 3,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,000,000 | 545 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,785,000 | 1,376 |
| Total equity capital | $66,944,000 | 1,295 |
| Total bank equity capital | $66,944,000 | 1,295 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $92,786,000 | 47 |
| Surplus | $0 | 4,928 |
| Undivided profits | $-25,842,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,090,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,488,000 | 90 |
| Income earned, not collected on loans | $1,108,000 | 2,588 |
| Earning assets | $635,938,000 | 1,107 |
| Long-term assets (5+ years) | $46,915,000 | 2,888 |
| Average Assets, year-to-date | $632,842,000 | 1,174 |
| Average Assets, quarterly | $633,898,000 | 1,184 |
| Volatile liabilities | $43,679,000 | 1,298 |
| Insider loans | $21,000,000 | 262 |
| FHLB advances | $60,000,000 | 495 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $123,559,000 | 893 |
| Tier 1 (core) risk-based capital | $60,814,000 | 1,350 |
| Tier 2 risk-based capital | $4,512,000 | 1,251 |
| Total risk weighted assets | $371,638,000 | 1,410 |
| Total unused commitments | $123,559,000 | 893 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 57 | 2,289 |
| Assets and Liabilities | ||
| Total Assets: | $608,777,000 | 1,220 |
| Cash and due from depository institutions | $41,245,000 | 2,289 |
| Interest-bearing balances | $41,028,000 | 950 |
| Securities | $4,399,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $540,761,000 | 999 |
| Loan loss allowance | $4,199,000 | 1,437 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $435,000 | 4,609 |
| Other real estate owned | $8,567,000 | 2,289 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,370,000 | 1,464 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $608,777,000 | 1,220 |
| Total liabilities | $544,026,000 | 1,216 |
| Total deposits | $480,519,000 | 1,280 |
| Interest-bearing deposits | $433,953,000 | 1,113 |
| Deposits held in domestic offices | $480,519,000 | 1,280 |
| % insured | 78.00% | 3,298 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $60,000,000 | 539 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,507,000 | 1,406 |
| Total equity capital | $64,751,000 | 1,302 |
| Total bank equity capital | $64,751,000 | 1,302 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $92,742,000 | 47 |
| Surplus | $0 | 4,979 |
| Undivided profits | $-27,991,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $5,945,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,122,000 | 181 |
| Income earned, not collected on loans | $1,131,000 | 2,492 |
| Earning assets | $586,188,000 | 1,187 |
| Long-term assets (5+ years) | $61,324,000 | 2,559 |
| Average Assets, year-to-date | $619,753,500 | 1,194 |
| Average Assets, quarterly | $619,753,500 | 1,194 |
| Volatile liabilities | $41,270,000 | 1,338 |
| Insider loans | $21,000,000 | 267 |
| FHLB advances | $60,000,000 | 483 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $128,989,000 | 875 |
| Tier 1 (core) risk-based capital | $58,056,000 | 1,380 |
| Tier 2 risk-based capital | $4,199,000 | 1,327 |
| Total risk weighted assets | $362,289,000 | 1,428 |
| Total unused commitments | $128,989,000 | 875 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 49 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $630,730,000 | 1,182 |
| Cash and due from depository institutions | $56,878,000 | 2,568 |
| Interest-bearing balances | $56,621,000 | 615 |
| Securities | $6,390,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $547,773,000 | 987 |
| Loan loss allowance | $4,127,000 | 1,458 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $462,000 | 4,603 |
| Other real estate owned | $5,113,000 | 2,568 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $14,114,000 | 1,403 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $630,730,000 | 1,182 |
| Total liabilities | $568,091,000 | 1,159 |
| Total deposits | $493,973,000 | 1,240 |
| Interest-bearing deposits | $433,779,000 | 1,107 |
| Deposits held in domestic offices | $493,973,000 | 1,240 |
| % insured | 55.25% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 511 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,118,000 | 1,260 |
| Total equity capital | $62,639,000 | 1,313 |
| Total bank equity capital | $62,639,000 | 1,313 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $92,680,000 | 47 |
| Surplus | $0 | 5,020 |
| Undivided profits | $-30,041,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,490,000 | 740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,696,000 | 209 |
| Income earned, not collected on loans | $1,661,000 | 1,854 |
| Earning assets | $610,784,000 | 1,129 |
| Long-term assets (5+ years) | $36,619,000 | 3,300 |
| Average Assets, year-to-date | $486,771,800 | 1,442 |
| Average Assets, quarterly | $616,878,500 | 1,196 |
| Volatile liabilities | $57,149,000 | 1,063 |
| Insider loans | $22,000,000 | 254 |
| FHLB advances | $70,000,000 | 474 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $131,565,000 | 848 |
| Tier 1 (core) risk-based capital | $55,163,000 | 1,426 |
| Tier 2 risk-based capital | $4,127,000 | 1,355 |
| Total risk weighted assets | $369,493,000 | 1,401 |
| Total unused commitments | $131,565,000 | 848 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 48 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $603,027,000 | 1,215 |
| Cash and due from depository institutions | $33,268,000 | 2,627 |
| Interest-bearing balances | $32,943,000 | 985 |
| Securities | $6,394,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $543,902,000 | 977 |
| Loan loss allowance | $3,987,000 | 1,501 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $653,000 | 4,450 |
| Other real estate owned | $4,630,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $14,180,000 | 1,428 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $603,027,000 | 1,215 |
| Total liabilities | $541,732,000 | 1,209 |
| Total deposits | $468,295,000 | 1,291 |
| Interest-bearing deposits | $413,558,000 | 1,146 |
| Deposits held in domestic offices | $468,295,000 | 1,291 |
| % insured | 53.84% | 5,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 532 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,437,000 | 1,428 |
| Total equity capital | $61,295,000 | 1,321 |
| Total bank equity capital | $61,295,000 | 1,321 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $92,596,000 | 49 |
| Surplus | $0 | 5,085 |
| Undivided profits | $-31,301,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,995,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 340 |
| Income earned, not collected on loans | $1,143,000 | 2,582 |
| Earning assets | $583,239,000 | 1,180 |
| Long-term assets (5+ years) | $54,200,000 | 2,767 |
| Average Assets, year-to-date | $450,782,250 | 1,543 |
| Average Assets, quarterly | $587,478,500 | 1,240 |
| Volatile liabilities | $33,527,000 | 1,592 |
| Insider loans | $22,000,000 | 257 |
| FHLB advances | $70,000,000 | 498 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $144,072,000 | 795 |
| Tier 1 (core) risk-based capital | $53,472,000 | 1,459 |
| Tier 2 risk-based capital | $3,987,000 | 1,388 |
| Total risk weighted assets | $369,780,000 | 1,394 |
| Total unused commitments | $144,072,000 | 795 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 39 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $572,871,000 | 1,262 |
| Cash and due from depository institutions | $20,401,000 | 3,022 |
| Interest-bearing balances | $20,058,000 | 1,521 |
| Securities | $8,415,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $525,516,000 | 1,003 |
| Loan loss allowance | $3,825,000 | 1,557 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $570,000 | 4,582 |
| Other real estate owned | $3,999,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $13,970,000 | 1,413 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $572,871,000 | 1,262 |
| Total liabilities | $512,505,000 | 1,254 |
| Total deposits | $449,265,000 | 1,332 |
| Interest-bearing deposits | $401,926,000 | 1,160 |
| Deposits held in domestic offices | $449,265,000 | 1,332 |
| % insured | 76.75% | 3,750 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,000,000 | 605 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,240,000 | 1,404 |
| Total equity capital | $60,366,000 | 1,334 |
| Total bank equity capital | $60,366,000 | 1,333 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $92,551,000 | 48 |
| Surplus | $0 | 5,146 |
| Undivided profits | $-32,185,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 488 |
| Income earned, not collected on loans | $1,092,000 | 2,496 |
| Earning assets | $553,989,000 | 1,230 |
| Long-term assets (5+ years) | $42,497,000 | 3,167 |
| Average Assets, year-to-date | $400,347,670 | 1,724 |
| Average Assets, quarterly | $443,625,500 | 1,578 |
| Volatile liabilities | $22,963,000 | 2,005 |
| Insider loans | $22,000,000 | 264 |
| FHLB advances | $60,000,000 | 565 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $154,173,000 | 750 |
| Tier 1 (core) risk-based capital | $52,286,000 | 1,471 |
| Tier 2 risk-based capital | $3,825,000 | 1,430 |
| Total risk weighted assets | $365,138,000 | 1,393 |
| Total unused commitments | $154,173,000 | 750 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $314,380,000 | 2,115 |
| Cash and due from depository institutions | $24,701,000 | 3,131 |
| Interest-bearing balances | $24,451,000 | 1,402 |
| Securities | $9,431,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $262,433,000 | 1,769 |
| Loan loss allowance | $3,820,000 | 1,550 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $552,000 | 4,637 |
| Other real estate owned | $5,116,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,147,000 | 1,574 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $314,381,000 | 2,115 |
| Total liabilities | $255,651,000 | 2,248 |
| Total deposits | $240,694,000 | 2,273 |
| Interest-bearing deposits | $193,443,000 | 2,207 |
| Deposits held in domestic offices | $240,694,000 | 2,273 |
| % insured | 67.18% | 4,784 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,250,000 | 1,472 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,707,000 | 2,121 |
| Total equity capital | $58,730,000 | 1,360 |
| Total bank equity capital | $58,730,000 | 1,360 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $92,489,000 | 46 |
| Surplus | $0 | 5,206 |
| Undivided profits | $-33,759,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
| Income earned, not collected on loans | $988,000 | 2,615 |
| Earning assets | $296,315,000 | 2,091 |
| Long-term assets (5+ years) | $47,187,000 | 3,061 |
| Average Assets, year-to-date | $314,086,000 | 2,116 |
| Average Assets, quarterly | $314,086,000 | 2,116 |
| Volatile liabilities | $45,136,000 | 1,191 |
| Insider loans | $21,000,000 | 276 |
| FHLB advances | $13,250,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $77,409,000 | 1,212 |
| Tier 1 (core) risk-based capital | $50,209,000 | 1,508 |
| Tier 2 risk-based capital | $3,502,000 | 1,531 |
| Total risk weighted assets | $279,858,000 | 1,746 |
| Total unused commitments | $77,409,000 | 1,212 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $313,792,000 | 2,145 |
| Cash and due from depository institutions | $32,630,000 | 3,064 |
| Interest-bearing balances | $32,301,000 | 1,015 |
| Securities | $9,981,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $253,947,000 | 1,831 |
| Loan loss allowance | $3,794,000 | 1,559 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $526,000 | 4,719 |
| Other real estate owned | $5,130,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,578,000 | 1,644 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $313,793,000 | 2,145 |
| Total liabilities | $255,735,000 | 2,278 |
| Total deposits | $253,650,000 | 2,189 |
| Interest-bearing deposits | $205,597,000 | 2,119 |
| Deposits held in domestic offices | $253,650,000 | 2,189 |
| % insured | 63.24% | 5,070 |
| 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 | $2,085,000 | 1,932 |
| Total equity capital | $58,058,000 | 1,383 |
| Total bank equity capital | $58,058,000 | 1,383 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $92,343,000 | 46 |
| Surplus | $0 | 5,269 |
| Undivided profits | $-34,285,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,578,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 551 |
| Income earned, not collected on loans | $956,000 | 2,844 |
| Earning assets | $296,229,000 | 2,108 |
| Long-term assets (5+ years) | $35,681,000 | 3,544 |
| Average Assets, year-to-date | $284,288,600 | 2,261 |
| Average Assets, quarterly | $302,674,000 | 2,189 |
| Volatile liabilities | $27,437,000 | 1,765 |
| Insider loans | $21,000,000 | 271 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $72,641,000 | 1,241 |
| Tier 1 (core) risk-based capital | $49,270,000 | 1,531 |
| Tier 2 risk-based capital | $3,413,000 | 1,574 |
| Total risk weighted assets | $270,985,000 | 1,804 |
| Total unused commitments | $72,641,000 | 1,241 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 39 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $291,556,000 | 2,271 |
| Cash and due from depository institutions | $32,055,000 | 3,095 |
| Interest-bearing balances | $31,708,000 | 1,058 |
| Securities | $10,018,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $225,967,000 | 1,994 |
| Loan loss allowance | $3,799,000 | 1,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $458,000 | 4,852 |
| Other real estate owned | $5,130,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,928,000 | 1,173 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $291,556,000 | 2,271 |
| Total liabilities | $227,136,000 | 2,489 |
| Total deposits | $225,332,000 | 2,405 |
| Interest-bearing deposits | $177,165,000 | 2,369 |
| Deposits held in domestic offices | $225,332,000 | 2,405 |
| % insured | 60.70% | 5,266 |
| 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 | $1,804,000 | 2,211 |
| Total equity capital | $64,420,000 | 1,272 |
| Total bank equity capital | $64,420,000 | 1,272 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $92,270,000 | 46 |
| Surplus | $0 | 5,327 |
| Undivided profits | $-27,850,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 569 |
| Income earned, not collected on loans | $825,000 | 3,157 |
| Earning assets | $267,693,000 | 2,278 |
| Long-term assets (5+ years) | $33,437,000 | 3,711 |
| Average Assets, year-to-date | $276,912,750 | 2,317 |
| Average Assets, quarterly | $298,536,000 | 2,215 |
| Volatile liabilities | $23,316,000 | 1,968 |
| Insider loans | $13,000,000 | 462 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $63,862,000 | 1,375 |
| Tier 1 (core) risk-based capital | $52,580,000 | 1,472 |
| Tier 2 risk-based capital | $3,018,000 | 1,768 |
| Total risk weighted assets | $237,758,000 | 1,992 |
| Total unused commitments | $63,862,000 | 1,375 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 40 | 3,075 |
| Assets and Liabilities | ||
| Total Assets: | $305,516,000 | 2,184 |
| Cash and due from depository institutions | $45,457,000 | 3,075 |
| Interest-bearing balances | $45,165,000 | 715 |
| Securities | $10,031,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $226,291,000 | 1,981 |
| Loan loss allowance | $3,814,000 | 1,561 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $462,000 | 4,881 |
| Other real estate owned | $5,140,000 | 3,075 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $18,135,000 | 1,159 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $305,517,000 | 2,184 |
| Total liabilities | $241,749,000 | 2,383 |
| Total deposits | $240,138,000 | 2,274 |
| Interest-bearing deposits | $175,387,000 | 2,400 |
| Deposits held in domestic offices | $240,138,000 | 2,274 |
| % insured | 57.70% | 5,430 |
| 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 | $1,611,000 | 2,271 |
| Total equity capital | $63,768,000 | 1,280 |
| Total bank equity capital | $63,768,000 | 1,280 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $92,197,000 | 48 |
| Surplus | $0 | 5,372 |
| Undivided profits | $-28,429,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,924,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 549 |
| Income earned, not collected on loans | $754,000 | 3,177 |
| Earning assets | $281,487,000 | 2,192 |
| Long-term assets (5+ years) | $44,894,000 | 3,255 |
| Average Assets, year-to-date | $272,031,670 | 2,358 |
| Average Assets, quarterly | $278,005,500 | 2,337 |
| Volatile liabilities | $19,156,000 | 2,128 |
| Insider loans | $13,000,000 | 460 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $55,118,000 | 1,521 |
| Tier 1 (core) risk-based capital | $51,683,000 | 1,474 |
| Tier 2 risk-based capital | $2,970,000 | 1,782 |
| Total risk weighted assets | $233,763,000 | 2,012 |
| Total unused commitments | $55,118,000 | 1,521 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $250,495,000 | 2,551 |
| Cash and due from depository institutions | $16,003,000 | 3,190 |
| Interest-bearing balances | $15,780,000 | 2,094 |
| Securities | $10,044,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $199,066,000 | 2,182 |
| Loan loss allowance | $3,666,000 | 1,616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $415,000 | 4,998 |
| Other real estate owned | $6,832,000 | 3,190 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $18,135,000 | 1,149 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $250,495,000 | 2,551 |
| Total liabilities | $187,050,000 | 2,893 |
| Total deposits | $185,537,000 | 2,815 |
| Interest-bearing deposits | $145,001,000 | 2,822 |
| Deposits held in domestic offices | $185,537,000 | 2,815 |
| % insured | 68.82% | 4,938 |
| 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 | $1,513,000 | 2,339 |
| Total equity capital | $63,445,000 | 1,260 |
| Total bank equity capital | $63,445,000 | 1,260 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $92,076,000 | 47 |
| Surplus | $0 | 5,431 |
| Undivided profits | $-28,631,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,483,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 539 |
| Income earned, not collected on loans | $631,000 | 3,492 |
| Earning assets | $224,890,000 | 2,618 |
| Long-term assets (5+ years) | $37,745,000 | 3,573 |
| Average Assets, year-to-date | $255,289,500 | 2,502 |
| Average Assets, quarterly | $255,289,500 | 2,502 |
| Volatile liabilities | $17,251,000 | 2,234 |
| Insider loans | $11,400,000 | 543 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $58,662,000 | 1,451 |
| Tier 1 (core) risk-based capital | $51,284,000 | 1,470 |
| Tier 2 risk-based capital | $2,730,000 | 1,897 |
| Total risk weighted assets | $214,454,000 | 2,146 |
| Total unused commitments | $58,662,000 | 1,451 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 37 | 3,264 |
| Assets and Liabilities | ||
| Total Assets: | $260,084,000 | 2,470 |
| Cash and due from depository institutions | $17,714,000 | 3,264 |
| Interest-bearing balances | $17,525,000 | 1,813 |
| Securities | $10,040,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $206,117,000 | 2,115 |
| Loan loss allowance | $3,642,000 | 1,620 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $393,000 | 5,083 |
| Other real estate owned | $7,599,000 | 3,264 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,221,000 | 1,163 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $260,084,000 | 2,470 |
| Total liabilities | $196,883,000 | 2,785 |
| Total deposits | $194,972,000 | 2,694 |
| Interest-bearing deposits | $149,427,000 | 2,736 |
| Deposits held in domestic offices | $194,972,000 | 2,694 |
| % insured | 65.87% | 5,178 |
| 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 | $1,911,000 | 2,020 |
| Total equity capital | $63,201,000 | 1,257 |
| Total bank equity capital | $63,201,000 | 1,257 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $92,023,000 | 46 |
| Surplus | $0 | 5,484 |
| Undivided profits | $-28,822,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,849,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 627 |
| Income earned, not collected on loans | $660,000 | 3,529 |
| Earning assets | $233,682,000 | 2,519 |
| Long-term assets (5+ years) | $44,625,000 | 3,300 |
| Average Assets, year-to-date | $234,283,000 | 2,622 |
| Average Assets, quarterly | $258,321,500 | 2,470 |
| Volatile liabilities | $14,448,000 | 2,529 |
| Insider loans | $11,400,000 | 535 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $56,765,000 | 1,444 |
| Tier 1 (core) risk-based capital | $54,084,000 | 1,405 |
| Tier 2 risk-based capital | $2,788,000 | 1,858 |
| Total risk weighted assets | $216,115,000 | 2,130 |
| Total unused commitments | $56,765,000 | 1,444 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $256,559,000 | 2,493 |
| Cash and due from depository institutions | $16,120,000 | 3,035 |
| Interest-bearing balances | $13,684,000 | 2,230 |
| Securities | $10,122,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $202,823,000 | 2,133 |
| Loan loss allowance | $3,743,000 | 1,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $585,000 | 4,846 |
| Other real estate owned | $8,015,000 | 3,035 |
| Goodwill and other intangibles | $331,000 | 2,101 |
| All other assets | $18,563,000 | 1,114 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $256,558,000 | 2,493 |
| Total liabilities | $193,240,000 | 2,812 |
| Total deposits | $172,695,000 | 2,940 |
| Interest-bearing deposits | $131,137,000 | 2,988 |
| Deposits held in domestic offices | $172,695,000 | 2,940 |
| % insured | 62.59% | 5,458 |
| Federal funds purchased & repurchase agreements | $9,951,000 | 725 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,130,000 | 1,904 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,464,000 | 2,538 |
| Total equity capital | $63,318,000 | 1,276 |
| Total bank equity capital | $63,318,000 | 1,275 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $91,974,000 | 46 |
| Surplus | $0 | 5,549 |
| Undivided profits | $-28,656,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 1,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 545 |
| Income earned, not collected on loans | $645,000 | 3,602 |
| Earning assets | $226,629,000 | 2,582 |
| Long-term assets (5+ years) | $45,983,000 | 3,236 |
| Average Assets, year-to-date | $227,832,750 | 2,692 |
| Average Assets, quarterly | $240,366,500 | 2,601 |
| Volatile liabilities | $21,364,000 | 1,984 |
| Insider loans | $11,400,000 | 534 |
| FHLB advances | $9,130,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $42,788,000 | 1,765 |
| Tier 1 (core) risk-based capital | $54,155,000 | 1,395 |
| Tier 2 risk-based capital | $2,668,000 | 1,926 |
| Total risk weighted assets | $205,167,000 | 2,221 |
| Total unused commitments | $42,788,000 | 1,766 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $224,174,000 | 2,764 |
| Cash and due from depository institutions | $21,103,000 | 3,011 |
| Interest-bearing balances | $18,352,000 | 1,724 |
| Securities | $10,088,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $182,647,000 | 2,308 |
| Loan loss allowance | $3,733,000 | 1,589 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $536,000 | 4,973 |
| Other real estate owned | $8,132,000 | 3,011 |
| Goodwill and other intangibles | $353,000 | 2,077 |
| All other assets | $1,315,000 | 4,816 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $224,173,000 | 2,764 |
| Total liabilities | $177,852,000 | 2,996 |
| Total deposits | $168,452,000 | 2,988 |
| Interest-bearing deposits | $114,248,000 | 3,262 |
| Deposits held in domestic offices | $168,452,000 | 2,988 |
| % insured | 59.48% | 5,652 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 811 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,400,000 | 2,526 |
| Total equity capital | $46,321,000 | 1,671 |
| Total bank equity capital | $46,321,000 | 1,671 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $91,926,000 | 47 |
| Surplus | $0 | 5,626 |
| Undivided profits | $-45,605,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 663 |
| Income earned, not collected on loans | $560,000 | 3,836 |
| Earning assets | $211,087,000 | 2,734 |
| Long-term assets (5+ years) | $41,094,000 | 3,461 |
| Average Assets, year-to-date | $218,257,330 | 2,786 |
| Average Assets, quarterly | $223,320,000 | 2,763 |
| Volatile liabilities | $20,489,000 | 2,050 |
| Insider loans | $11,400,000 | 543 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $39,335,000 | 1,875 |
| Tier 1 (core) risk-based capital | $46,310,000 | 1,591 |
| Tier 2 risk-based capital | $2,491,000 | 2,034 |
| Total risk weighted assets | $196,738,000 | 2,287 |
| Total unused commitments | $39,335,000 | 1,875 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $222,466,000 | 2,780 |
| Cash and due from depository institutions | $32,565,000 | 3,099 |
| Interest-bearing balances | $32,165,000 | 1,153 |
| Securities | $10,051,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $169,098,000 | 2,401 |
| Loan loss allowance | $3,635,000 | 1,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $570,000 | 4,991 |
| Other real estate owned | $8,478,000 | 3,099 |
| Goodwill and other intangibles | $376,000 | 2,040 |
| All other assets | $1,328,000 | 4,788 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $222,466,000 | 2,780 |
| Total liabilities | $176,386,000 | 3,012 |
| Total deposits | $175,290,000 | 2,919 |
| Interest-bearing deposits | $137,139,000 | 2,936 |
| Deposits held in domestic offices | $175,290,000 | 2,919 |
| % insured | 56.34% | 5,802 |
| 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 | $1,096,000 | 2,807 |
| Total equity capital | $46,080,000 | 1,658 |
| Total bank equity capital | $46,080,000 | 1,658 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $91,880,000 | 46 |
| Surplus | $0 | 5,686 |
| Undivided profits | $-45,800,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 436 |
| Income earned, not collected on loans | $603,000 | 3,670 |
| Earning assets | $211,314,000 | 2,728 |
| Long-term assets (5+ years) | $34,294,000 | 3,803 |
| Average Assets, year-to-date | $215,299,000 | 2,830 |
| Average Assets, quarterly | $215,299,000 | 2,830 |
| Volatile liabilities | $8,183,000 | 3,316 |
| Insider loans | $11,400,000 | 539 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,874,000 | 2,732 |
| Tier 1 (core) risk-based capital | $46,118,000 | 1,579 |
| Tier 2 risk-based capital | $2,386,000 | 2,080 |
| Total risk weighted assets | $188,623,000 | 2,328 |
| Total unused commitments | $20,874,000 | 2,732 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 40 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $208,132,000 | 2,917 |
| Cash and due from depository institutions | $24,101,000 | 3,189 |
| Interest-bearing balances | $23,741,000 | 1,358 |
| Securities | $21,044,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $150,677,000 | 2,620 |
| Loan loss allowance | $3,584,000 | 1,641 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $604,000 | 4,980 |
| Other real estate owned | $10,146,000 | 3,189 |
| Goodwill and other intangibles | $398,000 | 2,013 |
| All other assets | $1,162,000 | 5,040 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $208,132,000 | 2,917 |
| Total liabilities | $162,294,000 | 3,182 |
| Total deposits | $159,788,000 | 3,105 |
| Interest-bearing deposits | $114,143,000 | 3,295 |
| Deposits held in domestic offices | $159,788,000 | 3,105 |
| % insured | 63.02% | 5,621 |
| 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 | $2,506,000 | 1,669 |
| Total equity capital | $45,838,000 | 1,639 |
| Total bank equity capital | $45,838,000 | 1,639 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $91,835,000 | 46 |
| Surplus | $0 | 5,741 |
| Undivided profits | $-45,997,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $480,000 | 4,232 |
| Earning assets | $195,462,000 | 2,874 |
| Long-term assets (5+ years) | $37,155,000 | 3,700 |
| Average Assets, year-to-date | $190,570,000 | 3,043 |
| Average Assets, quarterly | $198,258,500 | 3,003 |
| Volatile liabilities | $6,688,000 | 3,622 |
| Insider loans | $6,000,000 | 1,043 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $130,000 | 1,695 |
| Unused loan commitments | $23,137,000 | 2,527 |
| Tier 1 (core) risk-based capital | $45,995,000 | 1,570 |
| Tier 2 risk-based capital | $2,204,000 | 2,202 |
| Total risk weighted assets | $175,002,000 | 2,472 |
| Total unused commitments | $23,137,000 | 2,527 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $188,385,000 | 3,129 |
| Cash and due from depository institutions | $22,426,000 | 3,268 |
| Interest-bearing balances | $22,117,000 | 1,466 |
| Securities | $21,157,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $133,269,000 | 2,874 |
| Loan loss allowance | $3,906,000 | 1,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $657,000 | 4,972 |
| Other real estate owned | $9,287,000 | 3,268 |
| Goodwill and other intangibles | $398,000 | 2,015 |
| All other assets | $1,191,000 | 5,065 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $188,385,000 | 3,129 |
| Total liabilities | $142,499,000 | 3,469 |
| Total deposits | $140,033,000 | 3,374 |
| Interest-bearing deposits | $113,302,000 | 3,336 |
| Deposits held in domestic offices | $140,033,000 | 3,374 |
| % insured | 69.72% | 5,351 |
| 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 | $2,466,000 | 1,788 |
| Total equity capital | $45,886,000 | 1,652 |
| Total bank equity capital | $45,886,000 | 1,652 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $91,793,000 | 47 |
| Surplus | $0 | 5,820 |
| Undivided profits | $-45,907,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,768,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $446,000 | 4,475 |
| Earning assets | $176,543,000 | 3,104 |
| Long-term assets (5+ years) | $9,847,000 | 5,429 |
| Average Assets, year-to-date | $186,179,500 | 3,123 |
| Average Assets, quarterly | $187,969,000 | 3,118 |
| Volatile liabilities | $7,199,000 | 3,564 |
| Insider loans | $6,000,000 | 1,041 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,000,000 | 1,058 |
| Unused loan commitments | $20,384,000 | 2,754 |
| Tier 1 (core) risk-based capital | $45,910,000 | 1,583 |
| Tier 2 risk-based capital | $2,000,000 | 2,408 |
| Total risk weighted assets | $157,903,000 | 2,658 |
| Total unused commitments | $20,384,000 | 2,754 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $187,553,000 | 3,146 |
| Cash and due from depository institutions | $45,660,000 | 3,235 |
| Interest-bearing balances | $45,339,000 | 714 |
| Securities | $7,698,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $121,243,000 | 3,069 |
| Loan loss allowance | $4,003,000 | 1,544 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $711,000 | 4,957 |
| Other real estate owned | $9,824,000 | 3,235 |
| Goodwill and other intangibles | $398,000 | 2,026 |
| All other assets | $2,019,000 | 4,370 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $187,553,000 | 3,146 |
| Total liabilities | $142,193,000 | 3,489 |
| Total deposits | $139,843,000 | 3,388 |
| Interest-bearing deposits | $108,584,000 | 3,431 |
| Deposits held in domestic offices | $139,843,000 | 3,388 |
| % insured | 73.85% | 5,072 |
| 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 | $2,350,000 | 1,773 |
| Total equity capital | $45,360,000 | 1,660 |
| Total bank equity capital | $45,360,000 | 1,660 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $91,752,000 | 45 |
| Surplus | $0 | 5,894 |
| Undivided profits | $-46,392,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $9,780,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $418,000 | 4,525 |
| Earning assets | $174,280,000 | 3,123 |
| Long-term assets (5+ years) | $8,053,000 | 5,623 |
| Average Assets, year-to-date | $185,444,330 | 3,159 |
| Average Assets, quarterly | $183,980,500 | 3,179 |
| Volatile liabilities | $6,790,000 | 3,677 |
| Insider loans | $6,000,000 | 1,030 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $18,586,000 | 2,884 |
| Tier 1 (core) risk-based capital | $45,340,000 | 1,603 |
| Tier 2 risk-based capital | $1,812,000 | 2,576 |
| Total risk weighted assets | $142,293,000 | 2,855 |
| Total unused commitments | $18,586,000 | 2,884 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $180,408,000 | 3,234 |
| Cash and due from depository institutions | $53,087,000 | 3,045 |
| Interest-bearing balances | $52,659,000 | 721 |
| Securities | $1,761,000 | 6,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $108,297,000 | 3,266 |
| Loan loss allowance | $3,949,000 | 1,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $766,000 | 4,923 |
| Other real estate owned | $10,837,000 | 3,045 |
| Goodwill and other intangibles | $398,000 | 2,021 |
| All other assets | $5,262,000 | 2,783 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $180,408,000 | 3,234 |
| Total liabilities | $135,114,000 | 3,621 |
| Total deposits | $131,849,000 | 3,559 |
| Interest-bearing deposits | $108,630,000 | 3,469 |
| Deposits held in domestic offices | $131,849,000 | 3,559 |
| % insured | 79.60% | 4,296 |
| 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 | $3,265,000 | 1,409 |
| Total equity capital | $45,294,000 | 1,671 |
| Total bank equity capital | $45,294,000 | 1,671 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $91,711,000 | 44 |
| Surplus | $0 | 5,964 |
| Undivided profits | $-46,417,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,242,000 | 573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $407,000 | 4,540 |
| Earning assets | $162,717,000 | 3,296 |
| Long-term assets (5+ years) | $7,845,000 | 5,697 |
| Average Assets, year-to-date | $184,390,000 | 3,184 |
| Average Assets, quarterly | $184,390,000 | 3,184 |
| Volatile liabilities | $7,403,000 | 3,468 |
| Insider loans | $6,000,000 | 1,043 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $26,174,000 | 2,358 |
| Tier 1 (core) risk-based capital | $45,226,000 | 1,582 |
| Tier 2 risk-based capital | $1,611,000 | 2,783 |
| Total risk weighted assets | $126,636,000 | 3,099 |
| Total unused commitments | $26,174,000 | 2,358 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $188,372,000 | 3,165 |
| Cash and due from depository institutions | $39,758,000 | 3,064 |
| Interest-bearing balances | $39,252,000 | 851 |
| Securities | $1,769,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $127,779,000 | 2,957 |
| Loan loss allowance | $3,779,000 | 1,643 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $822,000 | 4,915 |
| Other real estate owned | $12,396,000 | 3,064 |
| Goodwill and other intangibles | $396,000 | 2,024 |
| All other assets | $5,452,000 | 2,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,372,000 | 3,165 |
| Total liabilities | $143,005,000 | 3,511 |
| Total deposits | $139,500,000 | 3,436 |
| Interest-bearing deposits | $112,606,000 | 3,410 |
| Deposits held in domestic offices | $139,500,000 | 3,436 |
| % insured | 77.36% | 4,726 |
| 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 | $3,505,000 | 1,343 |
| Total equity capital | $45,367,000 | 1,643 |
| Total bank equity capital | $45,367,000 | 1,643 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $91,598,000 | 43 |
| Surplus | $0 | 6,052 |
| Undivided profits | $-46,231,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $20,397,000 | 320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 676 |
| Income earned, not collected on loans | $528,000 | 4,090 |
| Earning assets | $168,800,000 | 3,228 |
| Long-term assets (5+ years) | $8,658,000 | 5,718 |
| Average Assets, year-to-date | $208,838,200 | 2,887 |
| Average Assets, quarterly | $191,942,000 | 3,103 |
| Volatile liabilities | $7,395,000 | 3,602 |
| Insider loans | $6,000,000 | 1,039 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $257,000 | 1,503 |
| Unused loan commitments | $13,280,000 | 3,384 |
| Tier 1 (core) risk-based capital | $45,311,000 | 1,562 |
| Tier 2 risk-based capital | $1,627,000 | 2,793 |
| Total risk weighted assets | $138,047,000 | 2,903 |
| Total unused commitments | $13,280,000 | 3,384 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $195,512,000 | 3,084 |
| Cash and due from depository institutions | $50,200,000 | 3,329 |
| Interest-bearing balances | $49,709,000 | 651 |
| Securities | $1,782,000 | 6,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,588,000 | 3,028 |
| Loan loss allowance | $4,467,000 | 1,451 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $878,000 | 4,898 |
| Other real estate owned | $12,949,000 | 3,329 |
| Goodwill and other intangibles | $396,000 | 2,047 |
| All other assets | $5,719,000 | 2,726 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $195,512,000 | 3,084 |
| Total liabilities | $150,672,000 | 3,389 |
| Total deposits | $147,354,000 | 3,315 |
| Interest-bearing deposits | $118,761,000 | 3,314 |
| Deposits held in domestic offices | $147,354,000 | 3,315 |
| % insured | 74.88% | 5,264 |
| 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 | $3,318,000 | 1,406 |
| Total equity capital | $44,840,000 | 1,662 |
| Total bank equity capital | $44,840,000 | 1,662 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $91,598,000 | 42 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-46,758,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,249,000 | 766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 687 |
| Income earned, not collected on loans | $464,000 | 4,506 |
| Earning assets | $175,079,000 | 3,145 |
| Long-term assets (5+ years) | $9,445,000 | 5,772 |
| Average Assets, year-to-date | $213,954,750 | 2,865 |
| Average Assets, quarterly | $198,501,000 | 3,048 |
| Volatile liabilities | $7,383,000 | 3,658 |
| Insider loans | $6,000,000 | 1,031 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $37,618,000 | 1,824 |
| Tier 1 (core) risk-based capital | $44,792,000 | 1,586 |
| Tier 2 risk-based capital | $1,632,000 | 2,809 |
| Total risk weighted assets | $127,795,000 | 3,088 |
| Total unused commitments | $37,618,000 | 1,824 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $201,490,000 | 3,031 |
| Cash and due from depository institutions | $62,170,000 | 3,063 |
| Interest-bearing balances | $61,531,000 | 515 |
| Securities | $1,821,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $117,824,000 | 3,100 |
| Loan loss allowance | $5,060,000 | 1,310 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $937,000 | 4,854 |
| Other real estate owned | $12,829,000 | 3,063 |
| Goodwill and other intangibles | $393,000 | 2,041 |
| All other assets | $5,516,000 | 2,753 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $201,490,000 | 3,031 |
| Total liabilities | $157,074,000 | 3,313 |
| Total deposits | $153,644,000 | 3,232 |
| Interest-bearing deposits | $123,275,000 | 3,232 |
| Deposits held in domestic offices | $153,644,000 | 3,232 |
| % insured | 62.41% | 6,237 |
| 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 | $3,430,000 | 1,313 |
| Total equity capital | $44,416,000 | 1,654 |
| Total bank equity capital | $44,416,000 | 1,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $91,598,000 | 42 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-47,182,000 | 6,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,270,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 495 |
| Income earned, not collected on loans | $452,000 | 4,488 |
| Earning assets | $181,176,000 | 3,084 |
| Long-term assets (5+ years) | $9,912,000 | 5,788 |
| Average Assets, year-to-date | $220,102,330 | 2,808 |
| Average Assets, quarterly | $208,972,500 | 2,941 |
| Volatile liabilities | $4,481,000 | 4,397 |
| Insider loans | $4,000,000 | 1,502 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $896,000 | 1,106 |
| Unused loan commitments | $27,270,000 | 2,262 |
| Tier 1 (core) risk-based capital | $44,363,000 | 1,583 |
| Tier 2 risk-based capital | $1,607,000 | 2,844 |
| Total risk weighted assets | $125,160,000 | 3,114 |
| Total unused commitments | $27,270,000 | 2,262 |
| Derivatives | $750,000 | 1,185 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $216,455,000 | 2,882 |
| Cash and due from depository institutions | $77,947,000 | 2,591 |
| Interest-bearing balances | $77,176,000 | 465 |
| Securities | $1,844,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $117,134,000 | 3,090 |
| Loan loss allowance | $5,819,000 | 1,151 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $885,000 | 4,965 |
| Other real estate owned | $12,559,000 | 2,591 |
| Goodwill and other intangibles | $419,000 | 2,021 |
| All other assets | $5,667,000 | 2,737 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $216,455,000 | 2,882 |
| Total liabilities | $170,789,000 | 3,161 |
| Total deposits | $165,380,000 | 3,119 |
| Interest-bearing deposits | $122,147,000 | 3,302 |
| Deposits held in domestic offices | $165,380,000 | 3,119 |
| % insured | 67.47% | 6,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,510,000 | 2,853 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,899,000 | 1,464 |
| Total equity capital | $45,666,000 | 1,587 |
| Total bank equity capital | $45,666,000 | 1,585 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $91,598,000 | 43 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-45,932,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,436,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 500 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $196,154,000 | 2,911 |
| Long-term assets (5+ years) | $9,718,000 | 5,838 |
| Average Assets, year-to-date | $229,408,500 | 2,750 |
| Average Assets, quarterly | $229,408,500 | 2,750 |
| Volatile liabilities | $7,716,000 | 3,486 |
| Insider loans | $4,000,000 | 1,494 |
| FHLB advances | $2,510,000 | 2,765 |
| Loans and leases held for sale | $538,000 | 1,116 |
| Unused loan commitments | $34,230,000 | 1,933 |
| Tier 1 (core) risk-based capital | $45,598,000 | 1,527 |
| Tier 2 risk-based capital | $1,586,000 | 2,868 |
| Total risk weighted assets | $127,502,000 | 3,074 |
| Total unused commitments | $34,230,000 | 1,933 |
| Derivatives | $538,000 | 1,205 |
| 2013-12-31 | Rank | |
| # of Employees: | 60 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $241,361,000 | 2,642 |
| Cash and due from depository institutions | $75,698,000 | 2,458 |
| Interest-bearing balances | $74,806,000 | 459 |
| Securities | $1,876,000 | 6,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,824,000 | 2,659 |
| Loan loss allowance | $7,822,000 | 868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $946,000 | 4,937 |
| Other real estate owned | $12,513,000 | 2,458 |
| Goodwill and other intangibles | $406,000 | 2,042 |
| All other assets | $6,098,000 | 2,671 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $241,361,000 | 2,642 |
| Total liabilities | $196,500,000 | 2,832 |
| Total deposits | $190,753,000 | 2,774 |
| Interest-bearing deposits | $148,149,000 | 2,863 |
| Deposits held in domestic offices | $190,753,000 | 2,774 |
| % insured | 72.20% | 5,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,510,000 | 2,997 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,237,000 | 1,361 |
| Total equity capital | $44,861,000 | 1,579 |
| Total bank equity capital | $44,861,000 | 1,578 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $91,603,000 | 43 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-46,742,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,069,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 485 |
| Income earned, not collected on loans | $671,000 | 3,649 |
| Earning assets | $220,506,000 | 2,649 |
| Long-term assets (5+ years) | $10,348,000 | 5,813 |
| Average Assets, year-to-date | $248,021,000 | 2,545 |
| Average Assets, quarterly | $243,995,500 | 2,607 |
| Volatile liabilities | $11,668,000 | 2,839 |
| Insider loans | $4,000,000 | 1,503 |
| FHLB advances | $2,510,000 | 2,894 |
| Loans and leases held for sale | $224,000 | 1,537 |
| Unused loan commitments | $19,932,000 | 2,686 |
| Tier 1 (core) risk-based capital | $44,791,000 | 1,534 |
| Tier 2 risk-based capital | $1,913,000 | 2,484 |
| Total risk weighted assets | $147,167,000 | 2,765 |
| Total unused commitments | $19,932,000 | 2,686 |
| Derivatives | $3,030,000 | 848 |
| 2013-09-30 | Rank | |
| # of Employees: | 77 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $246,630,000 | 2,589 |
| Cash and due from depository institutions | $70,366,000 | 1,985 |
| Interest-bearing balances | $69,345,000 | 506 |
| Securities | $1,920,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $152,678,000 | 2,524 |
| Loan loss allowance | $9,848,000 | 697 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,027,000 | 4,880 |
| Other real estate owned | $12,496,000 | 1,985 |
| Goodwill and other intangibles | $372,000 | 2,093 |
| All other assets | $7,771,000 | 2,220 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $246,630,000 | 2,589 |
| Total liabilities | $201,869,000 | 2,778 |
| Total deposits | $196,875,000 | 2,717 |
| Interest-bearing deposits | $169,045,000 | 2,565 |
| Deposits held in domestic offices | $196,875,000 | 2,716 |
| % insured | 73.19% | 5,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,510,000 | 2,988 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,484,000 | 1,753 |
| Total equity capital | $44,761,000 | 1,586 |
| Total bank equity capital | $44,761,000 | 1,584 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $91,425,000 | 44 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-46,664,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $13,841,000 | 628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 458 |
| Income earned, not collected on loans | $674,000 | 3,736 |
| Earning assets | $223,943,000 | 2,602 |
| Long-term assets (5+ years) | $14,246,000 | 5,512 |
| Average Assets, year-to-date | $249,686,000 | 2,547 |
| Average Assets, quarterly | $235,032,000 | 2,682 |
| Volatile liabilities | $9,566,000 | 3,198 |
| Insider loans | $4,000,000 | 1,504 |
| FHLB advances | $2,510,000 | 2,872 |
| Loans and leases held for sale | $3,303,000 | 590 |
| Unused loan commitments | $19,215,000 | 2,760 |
| Tier 1 (core) risk-based capital | $44,675,000 | 1,536 |
| Tier 2 risk-based capital | $2,045,000 | 2,353 |
| Total risk weighted assets | $155,202,000 | 2,651 |
| Total unused commitments | $19,215,000 | 2,760 |
| Derivatives | $5,790,000 | 768 |
| 2013-06-30 | Rank | |
| # of Employees: | 81 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $223,434,000 | 2,808 |
| Cash and due from depository institutions | $40,808,000 | 1,885 |
| Interest-bearing balances | $39,634,000 | 926 |
| Securities | $1,992,000 | 6,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $161,213,000 | 2,395 |
| Loan loss allowance | $10,915,000 | 643 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,076,000 | 4,853 |
| Other real estate owned | $11,546,000 | 1,885 |
| Goodwill and other intangibles | $323,000 | 2,168 |
| All other assets | $6,476,000 | 2,498 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $223,434,000 | 2,808 |
| Total liabilities | $188,980,000 | 2,917 |
| Total deposits | $183,610,000 | 2,859 |
| Interest-bearing deposits | $162,792,000 | 2,646 |
| Deposits held in domestic offices | $183,610,000 | 2,858 |
| % insured | 78.63% | 5,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,510,000 | 2,956 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,860,000 | 1,535 |
| Total equity capital | $34,454,000 | 1,994 |
| Total bank equity capital | $34,454,000 | 1,994 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $81,410,000 | 49 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-46,956,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,182,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 447 |
| Income earned, not collected on loans | $663,000 | 3,733 |
| Earning assets | $202,839,000 | 2,830 |
| Long-term assets (5+ years) | $14,143,000 | 5,530 |
| Average Assets, year-to-date | $250,704,670 | 2,548 |
| Average Assets, quarterly | $250,549,000 | 2,559 |
| Volatile liabilities | $10,844,000 | 2,969 |
| Insider loans | $463,000 | 4,642 |
| FHLB advances | $2,510,000 | 2,849 |
| Loans and leases held for sale | $3,065,000 | 785 |
| Unused loan commitments | $18,508,000 | 2,812 |
| Tier 1 (core) risk-based capital | $34,359,000 | 1,962 |
| Tier 2 risk-based capital | $2,174,000 | 2,249 |
| Total risk weighted assets | $164,110,000 | 2,515 |
| Total unused commitments | $18,508,000 | 2,812 |
| Derivatives | $6,500,000 | 797 |
| 2013-03-31 | Rank | |
| # of Employees: | 84 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $277,664,000 | 2,337 |
| Cash and due from depository institutions | $94,624,000 | 1,811 |
| Interest-bearing balances | $92,910,000 | 460 |
| Securities | $2,111,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $157,737,000 | 2,425 |
| Loan loss allowance | $11,596,000 | 624 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,152,000 | 4,793 |
| Other real estate owned | $15,539,000 | 1,811 |
| Goodwill and other intangibles | $243,000 | 2,298 |
| All other assets | $6,258,000 | 2,548 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $277,664,000 | 2,337 |
| Total liabilities | $243,524,000 | 2,374 |
| Total deposits | $238,167,000 | 2,310 |
| Interest-bearing deposits | $165,817,000 | 2,653 |
| Deposits held in domestic offices | $238,167,000 | 2,310 |
| % insured | 58.70% | 6,743 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,510,000 | 2,870 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,847,000 | 1,555 |
| Total equity capital | $34,140,000 | 2,080 |
| Total bank equity capital | $34,140,000 | 2,080 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $81,410,000 | 49 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-47,270,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,974,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 600 |
| Income earned, not collected on loans | $669,000 | 3,676 |
| Earning assets | $252,758,000 | 2,367 |
| Long-term assets (5+ years) | $17,452,000 | 5,257 |
| Average Assets, year-to-date | $264,340,000 | 2,447 |
| Average Assets, quarterly | $264,340,000 | 2,447 |
| Volatile liabilities | $7,643,000 | 3,573 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,510,000 | 2,772 |
| Loans and leases held for sale | $1,290,000 | 1,133 |
| Unused loan commitments | $19,107,000 | 2,761 |
| Tier 1 (core) risk-based capital | $33,998,000 | 1,962 |
| Tier 2 risk-based capital | $1,980,000 | 2,417 |
| Total risk weighted assets | $160,121,000 | 2,570 |
| Total unused commitments | $19,107,000 | 2,761 |
| Derivatives | $5,844,000 | 818 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $251,016,000 | 2,568 |
| Cash and due from depository institutions | $55,301,000 | 2,016 |
| Interest-bearing balances | $53,045,000 | 801 |
| Securities | $2,236,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $169,619,000 | 2,303 |
| Loan loss allowance | $12,351,000 | 592 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,206,000 | 4,763 |
| Other real estate owned | $16,099,000 | 2,016 |
| Goodwill and other intangibles | $156,000 | 2,460 |
| All other assets | $6,399,000 | 2,524 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $251,016,000 | 2,568 |
| Total liabilities | $217,261,000 | 2,640 |
| Total deposits | $211,797,000 | 2,580 |
| Interest-bearing deposits | $181,294,000 | 2,442 |
| Deposits held in domestic offices | $211,797,000 | 2,580 |
| % insured | 77.87% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,510,000 | 3,042 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,954,000 | 1,556 |
| Total equity capital | $33,755,000 | 2,087 |
| Total bank equity capital | $33,755,000 | 2,087 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $81,410,000 | 49 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-47,655,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,033,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 525 |
| Income earned, not collected on loans | $750,000 | 3,434 |
| Earning assets | $224,900,000 | 2,611 |
| Long-term assets (5+ years) | $16,430,000 | 5,304 |
| Average Assets, year-to-date | $275,339,000 | 2,303 |
| Average Assets, quarterly | $250,362,000 | 2,562 |
| Volatile liabilities | $3,895,000 | 4,756 |
| Insider loans | $2,481,000 | 2,226 |
| FHLB advances | $2,510,000 | 2,938 |
| Loans and leases held for sale | $4,863,000 | 758 |
| Unused loan commitments | $18,781,000 | 2,712 |
| Tier 1 (core) risk-based capital | $33,581,000 | 1,970 |
| Tier 2 risk-based capital | $2,175,000 | 2,242 |
| Total risk weighted assets | $164,163,000 | 2,530 |
| Total unused commitments | $18,781,000 | 2,712 |
| Derivatives | $11,086,000 | 688 |
| 2012-09-30 | Rank | |
| # of Employees: | 75 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $249,708,000 | 2,570 |
| Cash and due from depository institutions | $61,343,000 | 2,043 |
| Interest-bearing balances | $57,823,000 | 708 |
| Securities | $2,374,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $161,970,000 | 2,419 |
| Loan loss allowance | $14,313,000 | 545 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,269,000 | 4,759 |
| Other real estate owned | $16,106,000 | 2,043 |
| Goodwill and other intangibles | $30,000 | 2,797 |
| All other assets | $6,616,000 | 2,492 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $249,708,000 | 2,570 |
| Total liabilities | $218,361,000 | 2,615 |
| Total deposits | $212,911,000 | 2,540 |
| Interest-bearing deposits | $168,131,000 | 2,618 |
| Deposits held in domestic offices | $212,911,000 | 2,540 |
| % insured | 89.66% | 3,732 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,510,000 | 3,102 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,940,000 | 1,629 |
| Total equity capital | $31,347,000 | 2,246 |
| Total bank equity capital | $31,347,000 | 2,246 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $81,410,000 | 50 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-50,063,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,776,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 360 |
| Income earned, not collected on loans | $631,000 | 4,140 |
| Earning assets | $222,167,000 | 2,636 |
| Long-term assets (5+ years) | $23,819,000 | 4,704 |
| Average Assets, year-to-date | $281,419,750 | 2,292 |
| Average Assets, quarterly | $255,505,000 | 2,520 |
| Volatile liabilities | $26,570,000 | 1,625 |
| Insider loans | $2,156,000 | 2,477 |
| FHLB advances | $2,510,000 | 2,998 |
| Loans and leases held for sale | $8,943,000 | 519 |
| Unused loan commitments | $18,139,000 | 2,772 |
| Tier 1 (core) risk-based capital | $31,166,000 | 2,118 |
| Tier 2 risk-based capital | $2,161,000 | 2,277 |
| Total risk weighted assets | $160,725,000 | 2,592 |
| Total unused commitments | $18,139,000 | 2,772 |
| Derivatives | $23,810,000 | 544 |
| 2012-06-30 | Rank | |
| # of Employees: | 80 | 1,895 |
| Assets and Liabilities | ||
| Total Assets: | $261,302,000 | 2,451 |
| Cash and due from depository institutions | $77,992,000 | 1,895 |
| Interest-bearing balances | $75,789,000 | 520 |
| Securities | $2,440,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $156,878,000 | 2,463 |
| Loan loss allowance | $14,308,000 | 555 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,333,000 | 4,700 |
| Other real estate owned | $16,108,000 | 1,895 |
| Goodwill and other intangibles | $30,000 | 2,783 |
| All other assets | $6,521,000 | 2,511 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $261,302,000 | 2,451 |
| Total liabilities | $229,322,000 | 2,495 |
| Total deposits | $223,773,000 | 2,408 |
| Interest-bearing deposits | $202,681,000 | 2,215 |
| Deposits held in domestic offices | $223,773,000 | 2,408 |
| % insured | 86.95% | 4,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,510,000 | 3,195 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,039,000 | 1,498 |
| Total equity capital | $31,980,000 | 2,185 |
| Total bank equity capital | $31,980,000 | 2,185 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $81,410,000 | 49 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-49,430,000 | 7,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,116,000 | 474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $746,000 | 370 |
| Income earned, not collected on loans | $597,000 | 4,167 |
| Earning assets | $235,107,000 | 2,495 |
| Long-term assets (5+ years) | $24,289,000 | 4,646 |
| Average Assets, year-to-date | $291,990,330 | 2,212 |
| Average Assets, quarterly | $280,815,500 | 2,297 |
| Volatile liabilities | $7,474,000 | 3,814 |
| Insider loans | $2,156,000 | 2,482 |
| FHLB advances | $2,510,000 | 3,080 |
| Loans and leases held for sale | $6,299,000 | 553 |
| Unused loan commitments | $12,626,000 | 3,413 |
| Tier 1 (core) risk-based capital | $31,810,000 | 2,065 |
| Tier 2 risk-based capital | $2,137,000 | 2,291 |
| Total risk weighted assets | $158,784,000 | 2,611 |
| Total unused commitments | $12,626,000 | 3,413 |
| Derivatives | $17,886,000 | 572 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $300,329,000 | 2,190 |
| Cash and due from depository institutions | $108,539,000 | 2,082 |
| Interest-bearing balances | $105,352,000 | 385 |
| Securities | $2,476,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $156,088,000 | 2,486 |
| Loan loss allowance | $14,218,000 | 563 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $971,000 | 5,173 |
| Other real estate owned | $25,929,000 | 2,082 |
| Goodwill and other intangibles | $30,000 | 2,795 |
| All other assets | $6,296,000 | 2,571 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $300,329,000 | 2,190 |
| Total liabilities | $265,679,000 | 2,213 |
| Total deposits | $258,531,000 | 2,126 |
| Interest-bearing deposits | $216,092,000 | 2,117 |
| Deposits held in domestic offices | $258,531,000 | 2,126 |
| % insured | 88.53% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,960,000 | 3,145 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,188,000 | 1,200 |
| Total equity capital | $34,650,000 | 2,019 |
| Total bank equity capital | $34,650,000 | 2,019 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $81,410,000 | 49 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-46,760,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,206,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 359 |
| Income earned, not collected on loans | $614,000 | 4,067 |
| Earning assets | $263,916,000 | 2,263 |
| Long-term assets (5+ years) | $19,742,000 | 5,053 |
| Average Assets, year-to-date | $307,334,500 | 2,115 |
| Average Assets, quarterly | $307,334,500 | 2,115 |
| Volatile liabilities | $8,615,000 | 3,560 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,960,000 | 3,052 |
| Loans and leases held for sale | $2,132,000 | 938 |
| Unused loan commitments | $11,026,000 | 3,733 |
| Tier 1 (core) risk-based capital | $34,484,000 | 1,902 |
| Tier 2 risk-based capital | $2,233,000 | 2,221 |
| Total risk weighted assets | $166,688,000 | 2,497 |
| Total unused commitments | $11,026,000 | 3,733 |
| Derivatives | $11,438,000 | 628 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $314,359,000 | 2,067 |
| Cash and due from depository institutions | $98,998,000 | 2,236 |
| Interest-bearing balances | $96,499,000 | 399 |
| Securities | $2,594,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $165,399,000 | 2,402 |
| Loan loss allowance | $14,700,000 | 542 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $893,000 | 5,302 |
| Other real estate owned | $40,122,000 | 2,236 |
| Goodwill and other intangibles | $30,000 | 2,818 |
| All other assets | $6,323,000 | 2,627 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $314,359,000 | 2,067 |
| Total liabilities | $278,489,000 | 2,092 |
| Total deposits | $272,503,000 | 1,998 |
| Interest-bearing deposits | $257,284,000 | 1,784 |
| Deposits held in domestic offices | $272,503,000 | 1,997 |
| % insured | 91.39% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,960,000 | 3,309 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,026,000 | 1,513 |
| Total equity capital | $35,870,000 | 1,936 |
| Total bank equity capital | $35,870,000 | 1,935 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $81,410,000 | 52 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-45,540,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $26,728,000 | 549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 420 |
| Income earned, not collected on loans | $628,000 | 4,172 |
| Earning assets | $264,492,000 | 2,236 |
| Long-term assets (5+ years) | $13,518,000 | 5,040 |
| Average Assets, year-to-date | $381,359,000 | 1,697 |
| Average Assets, quarterly | $328,997,500 | 1,969 |
| Volatile liabilities | $9,207,000 | 3,580 |
| Insider loans | $3,000,000 | 2,018 |
| FHLB advances | $2,960,000 | 3,201 |
| Loans and leases held for sale | $354,000 | 1,528 |
| Unused loan commitments | $7,446,000 | 4,385 |
| Tier 1 (core) risk-based capital | $35,695,000 | 1,826 |
| Tier 2 risk-based capital | $2,518,000 | 1,986 |
| Total risk weighted assets | $190,435,000 | 2,225 |
| Total unused commitments | $7,446,000 | 4,388 |
| Derivatives | $3,564,000 | 763 |
| 2011-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $343,636,000 | 1,913 |
| Cash and due from depository institutions | $93,126,000 | 2,127 |
| Interest-bearing balances | $90,561,000 | 459 |
| Securities | $2,770,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $201,735,000 | 1,997 |
| Loan loss allowance | $14,822,000 | 563 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $610,000 | 5,792 |
| Other real estate owned | $37,557,000 | 2,127 |
| Goodwill and other intangibles | $30,000 | 2,840 |
| All other assets | $7,808,000 | 2,263 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $343,636,000 | 1,913 |
| Total liabilities | $305,040,000 | 1,929 |
| Total deposits | $298,471,000 | 1,833 |
| Interest-bearing deposits | $281,990,000 | 1,665 |
| Deposits held in domestic offices | $298,471,000 | 1,832 |
| % insured | 87.32% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,960,000 | 3,402 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,609,000 | 1,349 |
| Total equity capital | $38,596,000 | 1,825 |
| Total bank equity capital | $38,596,000 | 1,824 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $81,410,000 | 53 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-42,814,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $32,104,000 | 490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 474 |
| Income earned, not collected on loans | $959,000 | 3,087 |
| Earning assets | $295,066,000 | 2,010 |
| Long-term assets (5+ years) | $14,066,000 | 4,939 |
| Average Assets, year-to-date | $398,109,000 | 1,639 |
| Average Assets, quarterly | $350,623,000 | 1,868 |
| Volatile liabilities | $10,253,000 | 3,429 |
| Insider loans | $3,000,000 | 2,042 |
| FHLB advances | $2,960,000 | 3,283 |
| Loans and leases held for sale | $1,099,000 | 1,066 |
| Unused loan commitments | $5,823,000 | 4,835 |
| Tier 1 (core) risk-based capital | $38,403,000 | 1,691 |
| Tier 2 risk-based capital | $2,968,000 | 1,726 |
| Total risk weighted assets | $225,143,000 | 1,907 |
| Total unused commitments | $5,823,000 | 4,839 |
| Derivatives | $6,875,000 | 693 |
| 2011-06-30 | Rank | |
| # of Employees: | 79 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $357,967,000 | 1,840 |
| Cash and due from depository institutions | $96,079,000 | 1,936 |
| Interest-bearing balances | $92,677,000 | 418 |
| Securities | $2,809,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $209,574,000 | 1,953 |
| Loan loss allowance | $14,898,000 | 572 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $686,000 | 5,714 |
| Other real estate owned | $40,206,000 | 1,936 |
| Goodwill and other intangibles | $30,000 | 2,858 |
| All other assets | $8,583,000 | 2,099 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $357,967,000 | 1,840 |
| Total liabilities | $316,132,000 | 1,861 |
| Total deposits | $308,575,000 | 1,769 |
| Interest-bearing deposits | $297,754,000 | 1,570 |
| Deposits held in domestic offices | $308,575,000 | 1,768 |
| % insured | 92.40% | 3,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,960,000 | 3,485 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,597,000 | 1,060 |
| Total equity capital | $41,835,000 | 1,636 |
| Total bank equity capital | $41,835,000 | 1,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $81,410,000 | 56 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-39,575,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,052,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $509,000 | 483 |
| Income earned, not collected on loans | $876,000 | 3,254 |
| Earning assets | $305,060,000 | 1,945 |
| Long-term assets (5+ years) | $15,745,000 | 4,738 |
| Average Assets, year-to-date | $416,385,670 | 1,581 |
| Average Assets, quarterly | $390,731,500 | 1,685 |
| Volatile liabilities | $9,291,000 | 3,650 |
| Insider loans | $3,000,000 | 2,068 |
| FHLB advances | $2,960,000 | 3,363 |
| Loans and leases held for sale | $1,893,000 | 636 |
| Unused loan commitments | $6,124,000 | 4,814 |
| Tier 1 (core) risk-based capital | $41,673,000 | 1,540 |
| Tier 2 risk-based capital | $3,105,000 | 1,696 |
| Total risk weighted assets | $238,071,000 | 1,826 |
| Total unused commitments | $6,124,000 | 4,815 |
| Derivatives | $7,696,000 | 559 |
| 2011-03-31 | Rank | |
| # of Employees: | 104 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $423,496,000 | 1,577 |
| Cash and due from depository institutions | $52,051,000 | 1,439 |
| Interest-bearing balances | $49,322,000 | 808 |
| Securities | $3,100,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $320,377,000 | 1,328 |
| Loan loss allowance | $9,334,000 | 880 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $821,000 | 5,554 |
| Other real estate owned | $39,857,000 | 1,439 |
| Goodwill and other intangibles | $30,000 | 2,865 |
| All other assets | $7,260,000 | 2,441 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $423,496,000 | 1,577 |
| Total liabilities | $373,146,000 | 1,600 |
| Total deposits | $345,522,000 | 1,588 |
| Interest-bearing deposits | $338,317,000 | 1,395 |
| Deposits held in domestic offices | $345,522,000 | 1,586 |
| % insured | 97.21% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,960,000 | 1,208 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,664,000 | 1,253 |
| Total equity capital | $50,350,000 | 1,340 |
| Total bank equity capital | $50,350,000 | 1,340 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $76,030,000 | 59 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-25,680,000 | 7,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $21,056,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 328 |
| Income earned, not collected on loans | $971,000 | 2,971 |
| Earning assets | $372,799,000 | 1,629 |
| Long-term assets (5+ years) | $15,828,000 | 4,682 |
| Average Assets, year-to-date | $445,595,000 | 1,502 |
| Average Assets, quarterly | $445,595,000 | 1,502 |
| Volatile liabilities | $10,575,000 | 3,442 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $23,960,000 | 1,128 |
| Loans and leases held for sale | $1,563,000 | 620 |
| Unused loan commitments | $30,143,000 | 1,896 |
| Tier 1 (core) risk-based capital | $50,194,000 | 1,270 |
| Tier 2 risk-based capital | $3,405,000 | 1,572 |
| Total risk weighted assets | $271,120,000 | 1,645 |
| Total unused commitments | $30,143,000 | 1,897 |
| Derivatives | $4,642,000 | 630 |
| 2010-12-31 | Rank | |
| # of Employees: | 139 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $467,694,000 | 1,443 |
| Cash and due from depository institutions | $61,935,000 | 1,095 |
| Interest-bearing balances | $61,073,000 | 578 |
| Securities | $3,312,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $330,106,000 | 1,320 |
| Loan loss allowance | $10,458,000 | 795 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $943,000 | 5,432 |
| Other real estate owned | $48,412,000 | 1,095 |
| Goodwill and other intangibles | $30,000 | 2,872 |
| All other assets | $22,956,000 | 993 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $467,694,000 | 1,443 |
| Total liabilities | $460,649,000 | 1,308 |
| Total deposits | $404,859,000 | 1,369 |
| Interest-bearing deposits | $399,773,000 | 1,183 |
| Deposits held in domestic offices | $404,859,000 | 1,367 |
| % insured | 96.78% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $52,860,000 | 683 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,930,000 | 1,490 |
| Total equity capital | $7,045,000 | 5,974 |
| Total bank equity capital | $7,045,000 | 5,974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,072,000 | 218 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-14,027,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,726,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 409 |
| Income earned, not collected on loans | $946,000 | 3,177 |
| Earning assets | $394,491,000 | 1,539 |
| Long-term assets (5+ years) | $19,217,000 | 4,312 |
| Average Assets, year-to-date | $527,033,200 | 1,268 |
| Average Assets, quarterly | $475,279,000 | 1,421 |
| Volatile liabilities | $89,855,000 | 1,489 |
| Insider loans | $7,957,000 | 852 |
| FHLB advances | $52,860,000 | 618 |
| Loans and leases held for sale | $2,924,000 | 754 |
| Unused loan commitments | $21,503,000 | 2,426 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,946 |
| Tier 2 risk-based capital | $3,569,000 | 1,516 |
| Total risk weighted assets | $281,651,000 | 1,609 |
| Total unused commitments | $21,503,000 | 2,426 |
| Derivatives | $8,742,000 | 563 |
| 2010-09-30 | Rank | |
| # of Employees: | 224 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $482,864,000 | 1,410 |
| Cash and due from depository institutions | $44,544,000 | 658 |
| Interest-bearing balances | $42,879,000 | 852 |
| Securities | $3,481,000 | 6,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $361,135,000 | 1,233 |
| Loan loss allowance | $11,213,000 | 745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $801,000 | 5,729 |
| Other real estate owned | $48,498,000 | 658 |
| Goodwill and other intangibles | $30,000 | 2,878 |
| All other assets | $24,375,000 | 955 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $482,864,000 | 1,410 |
| Total liabilities | $469,220,000 | 1,305 |
| Total deposits | $436,667,000 | 1,260 |
| Interest-bearing deposits | $430,838,000 | 1,115 |
| Deposits held in domestic offices | $436,667,000 | 1,259 |
| % insured | 96.21% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $28,360,000 | 1,192 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,193,000 | 1,245 |
| Total equity capital | $13,644,000 | 4,340 |
| Total bank equity capital | $13,644,000 | 4,340 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $21,072,000 | 217 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-7,428,000 | 7,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $21,751,000 | 796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 718 |
| Income earned, not collected on loans | $991,000 | 3,239 |
| Earning assets | $407,495,000 | 1,526 |
| Long-term assets (5+ years) | $19,349,000 | 4,250 |
| Average Assets, year-to-date | $541,868,000 | 1,254 |
| Average Assets, quarterly | $511,259,500 | 1,323 |
| Volatile liabilities | $110,869,000 | 1,265 |
| Insider loans | $7,994,000 | 863 |
| FHLB advances | $28,360,000 | 1,113 |
| Loans and leases held for sale | $20,740,000 | 223 |
| Unused loan commitments | $23,299,000 | 2,328 |
| Tier 1 (core) risk-based capital | $13,507,000 | 4,182 |
| Tier 2 risk-based capital | $3,982,000 | 1,397 |
| Total risk weighted assets | $314,388,000 | 1,482 |
| Total unused commitments | $23,299,000 | 2,333 |
| Derivatives | $102,096,000 | 233 |
| 2010-06-30 | Rank | |
| # of Employees: | 232 | 631 |
| Assets and Liabilities | ||
| Total Assets: | $543,503,000 | 1,259 |
| Cash and due from depository institutions | $94,411,000 | 631 |
| Interest-bearing balances | $92,476,000 | 403 |
| Securities | $3,635,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $392,770,000 | 1,143 |
| Loan loss allowance | $12,795,000 | 662 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $846,000 | 5,700 |
| Other real estate owned | $32,007,000 | 631 |
| Goodwill and other intangibles | $30,000 | 2,887 |
| All other assets | $19,804,000 | 1,149 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $543,503,000 | 1,259 |
| Total liabilities | $523,887,000 | 1,166 |
| Total deposits | $502,982,000 | 1,094 |
| Interest-bearing deposits | $497,112,000 | 954 |
| Deposits held in domestic offices | $502,982,000 | 1,092 |
| % insured | 94.41% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,585,000 | 2,028 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,320,000 | 842 |
| Total equity capital | $19,616,000 | 3,272 |
| Total bank equity capital | $19,616,000 | 3,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,072,000 | 212 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-1,456,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $54,016,000 | 353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 768 |
| Income earned, not collected on loans | $1,184,000 | 2,674 |
| Earning assets | $488,881,000 | 1,283 |
| Long-term assets (5+ years) | $9,290,000 | 5,457 |
| Average Assets, year-to-date | $562,818,670 | 1,207 |
| Average Assets, quarterly | $549,190,000 | 1,244 |
| Volatile liabilities | $96,838,000 | 1,474 |
| Insider loans | $9,023,000 | 766 |
| FHLB advances | $14,585,000 | 1,937 |
| Loans and leases held for sale | $21,350,000 | 183 |
| Unused loan commitments | $27,611,000 | 2,070 |
| Tier 1 (core) risk-based capital | $19,476,000 | 3,137 |
| Tier 2 risk-based capital | $4,289,000 | 1,330 |
| Total risk weighted assets | $334,639,000 | 1,412 |
| Total unused commitments | $27,611,000 | 2,072 |
| Derivatives | $73,808,000 | 236 |
| 2010-03-31 | Rank | |
| # of Employees: | 237 | 622 |
| Assets and Liabilities | ||
| Total Assets: | $554,877,000 | 1,258 |
| Cash and due from depository institutions | $76,841,000 | 622 |
| Interest-bearing balances | $74,884,000 | 476 |
| Securities | $3,709,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $435,681,000 | 1,049 |
| Loan loss allowance | $11,275,000 | 784 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $904,000 | 5,684 |
| Other real estate owned | $22,265,000 | 622 |
| Goodwill and other intangibles | $68,000 | 2,761 |
| All other assets | $15,409,000 | 1,453 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $554,877,000 | 1,258 |
| Total liabilities | $526,572,000 | 1,191 |
| Total deposits | $506,901,000 | 1,107 |
| Interest-bearing deposits | $501,439,000 | 963 |
| Deposits held in domestic offices | $506,901,000 | 1,105 |
| % insured | 95.18% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,585,000 | 2,145 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,086,000 | 1,016 |
| Total equity capital | $28,305,000 | 2,366 |
| Total bank equity capital | $28,305,000 | 2,364 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $21,066,000 | 1,507 |
| Undivided profits | $7,238,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $79,691,000 | 272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 623 |
| Income earned, not collected on loans | $1,117,000 | 2,914 |
| Earning assets | $514,274,000 | 1,241 |
| Long-term assets (5+ years) | $9,401,000 | 5,467 |
| Average Assets, year-to-date | $572,476,500 | 1,217 |
| Average Assets, quarterly | $572,476,500 | 1,217 |
| Volatile liabilities | $106,244,000 | 1,401 |
| Insider loans | $9,051,000 | 804 |
| FHLB advances | $14,585,000 | 2,049 |
| Loans and leases held for sale | $33,049,000 | 103 |
| Unused loan commitments | $32,514,000 | 1,891 |
| Tier 1 (core) risk-based capital | $28,190,000 | 2,244 |
| Tier 2 risk-based capital | $4,540,000 | 1,306 |
| Total risk weighted assets | $356,475,000 | 1,368 |
| Total unused commitments | $32,514,000 | 1,894 |
| Derivatives | $67,595,000 | 230 |
| 2009-12-31 | Rank | |
| # of Employees: | 220 | 684 |
| Assets and Liabilities | ||
| Total Assets: | $590,076,000 | 1,188 |
| Cash and due from depository institutions | $53,914,000 | 684 |
| Interest-bearing balances | $51,981,000 | 566 |
| Securities | $4,661,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $473,764,000 | 995 |
| Loan loss allowance | $12,590,000 | 700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $999,000 | 5,594 |
| Other real estate owned | $13,756,000 | 684 |
| Goodwill and other intangibles | $128,000 | 2,611 |
| All other assets | $42,854,000 | 584 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $590,076,000 | 1,188 |
| Total liabilities | $558,536,000 | 1,129 |
| Total deposits | $538,698,000 | 1,033 |
| Interest-bearing deposits | $531,864,000 | 909 |
| Deposits held in domestic offices | $538,698,000 | 1,030 |
| % insured | 93.74% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,585,000 | 2,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,253,000 | 984 |
| Total equity capital | $31,540,000 | 2,111 |
| Total bank equity capital | $31,540,000 | 2,109 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $21,066,000 | 1,510 |
| Undivided profits | $10,473,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $104,786,000 | 222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 881 |
| Income earned, not collected on loans | $1,258,000 | 2,697 |
| Earning assets | $530,406,000 | 1,200 |
| Long-term assets (5+ years) | $9,293,000 | 5,485 |
| Average Assets, year-to-date | $688,683,800 | 995 |
| Average Assets, quarterly | $633,613,000 | 1,102 |
| Volatile liabilities | $145,430,000 | 1,021 |
| Insider loans | $9,083,000 | 806 |
| FHLB advances | $14,585,000 | 2,168 |
| Loans and leases held for sale | $41,115,000 | 107 |
| Unused loan commitments | $40,048,000 | 1,600 |
| Tier 1 (core) risk-based capital | $31,414,000 | 2,013 |
| Tier 2 risk-based capital | $5,230,000 | 1,158 |
| Total risk weighted assets | $411,000,000 | 1,220 |
| Total unused commitments | $40,048,000 | 1,601 |
| Derivatives | $86,850,000 | 205 |
| 2009-09-30 | Rank | |
| # of Employees: | 231 | 652 |
| Assets and Liabilities | ||
| Total Assets: | $677,150,000 | 1,042 |
| Cash and due from depository institutions | $115,403,000 | 652 |
| Interest-bearing balances | $110,050,000 | 291 |
| Securities | $4,917,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $493,559,000 | 974 |
| Loan loss allowance | $16,422,000 | 540 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,065,000 | 5,532 |
| Other real estate owned | $20,791,000 | 652 |
| Goodwill and other intangibles | $188,000 | 2,513 |
| All other assets | $41,227,000 | 555 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $677,150,000 | 1,042 |
| Total liabilities | $640,669,000 | 990 |
| Total deposits | $619,287,000 | 888 |
| Interest-bearing deposits | $611,031,000 | 778 |
| Deposits held in domestic offices | $619,287,000 | 886 |
| % insured | 94.93% | 1,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,585,000 | 2,375 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,797,000 | 877 |
| Total equity capital | $36,481,000 | 1,901 |
| Total bank equity capital | $36,481,000 | 1,900 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $21,066,000 | 1,515 |
| Undivided profits | $15,414,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $121,499,000 | 210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $551,000 | 433 |
| Income earned, not collected on loans | $1,529,000 | 2,385 |
| Earning assets | $608,526,000 | 1,057 |
| Long-term assets (5+ years) | $18,146,000 | 4,322 |
| Average Assets, year-to-date | $713,335,750 | 966 |
| Average Assets, quarterly | $706,231,500 | 994 |
| Volatile liabilities | $189,804,000 | 794 |
| Insider loans | $9,100,000 | 823 |
| FHLB advances | $14,585,000 | 2,264 |
| Loans and leases held for sale | $33,176,000 | 118 |
| Unused loan commitments | $56,911,000 | 1,273 |
| Tier 1 (core) risk-based capital | $36,377,000 | 1,787 |
| Tier 2 risk-based capital | $5,753,000 | 1,069 |
| Total risk weighted assets | $449,587,000 | 1,145 |
| Total unused commitments | $56,911,000 | 1,273 |
| Derivatives | $126,891,000 | 185 |
| 2009-06-30 | Rank | |
| # of Employees: | 265 | 572 |
| Assets and Liabilities | ||
| Total Assets: | $735,313,000 | 973 |
| Cash and due from depository institutions | $113,181,000 | 572 |
| Interest-bearing balances | $107,655,000 | 229 |
| Securities | $5,105,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $557,461,000 | 888 |
| Loan loss allowance | $25,999,000 | 367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,026,000 | 5,660 |
| Other real estate owned | $16,815,000 | 572 |
| Goodwill and other intangibles | $228,000 | 2,450 |
| All other assets | $41,497,000 | 564 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $735,313,000 | 973 |
| Total liabilities | $696,257,000 | 924 |
| Total deposits | $673,184,000 | 822 |
| Interest-bearing deposits | $662,795,000 | 728 |
| Deposits held in domestic offices | $673,184,000 | 821 |
| % insured | 84.60% | 2,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,585,000 | 2,456 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,488,000 | 755 |
| Total equity capital | $39,056,000 | 1,756 |
| Total bank equity capital | $39,056,000 | 1,754 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $21,066,000 | 1,517 |
| Undivided profits | $17,989,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $121,625,000 | 199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 663 |
| Income earned, not collected on loans | $1,704,000 | 2,065 |
| Earning assets | $670,221,000 | 964 |
| Long-term assets (5+ years) | $10,727,000 | 5,278 |
| Average Assets, year-to-date | $725,397,670 | 963 |
| Average Assets, quarterly | $755,383,500 | 943 |
| Volatile liabilities | $198,513,000 | 778 |
| Insider loans | $10,500,000 | 707 |
| FHLB advances | $14,585,000 | 2,332 |
| Loans and leases held for sale | $48,041,000 | 123 |
| Unused loan commitments | $75,664,000 | 1,043 |
| Tier 1 (core) risk-based capital | $38,956,000 | 1,670 |
| Tier 2 risk-based capital | $6,751,000 | 916 |
| Total risk weighted assets | $520,834,000 | 1,013 |
| Total unused commitments | $75,664,000 | 1,044 |
| Derivatives | $118,318,000 | 201 |
| 2009-03-31 | Rank | |
| # of Employees: | 276 | 543 |
| Assets and Liabilities | ||
| Total Assets: | $775,454,000 | 909 |
| Cash and due from depository institutions | $99,123,000 | 543 |
| Interest-bearing balances | $94,000 | 6,166 |
| Securities | $4,777,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $630,945,000 | 772 |
| Loan loss allowance | $15,831,000 | 505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,038,000 | 5,693 |
| Other real estate owned | $9,391,000 | 543 |
| Goodwill and other intangibles | $175,000 | 2,560 |
| All other assets | $30,005,000 | 743 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $775,454,000 | 909 |
| Total liabilities | $712,674,000 | 896 |
| Total deposits | $689,782,000 | 790 |
| Interest-bearing deposits | $678,298,000 | 699 |
| Deposits held in domestic offices | $689,782,000 | 787 |
| % insured | 85.36% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,585,000 | 2,495 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,307,000 | 769 |
| Total equity capital | $62,780,000 | 1,099 |
| Total bank equity capital | $62,780,000 | 1,096 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $21,066,000 | 1,502 |
| Undivided profits | $41,713,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $110,975,000 | 191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 406 |
| Income earned, not collected on loans | $2,424,000 | 1,433 |
| Earning assets | $635,816,000 | 1,022 |
| Long-term assets (5+ years) | $9,994,000 | 5,392 |
| Average Assets, year-to-date | $720,440,000 | 974 |
| Average Assets, quarterly | $720,440,000 | 974 |
| Volatile liabilities | $189,648,000 | 835 |
| Insider loans | $10,500,000 | 715 |
| FHLB advances | $14,585,000 | 2,384 |
| Loans and leases held for sale | $55,437,000 | 100 |
| Unused loan commitments | $112,993,000 | 804 |
| Tier 1 (core) risk-based capital | $62,672,000 | 1,012 |
| Tier 2 risk-based capital | $7,507,000 | 817 |
| Total risk weighted assets | $592,164,000 | 886 |
| Total unused commitments | $112,993,000 | 804 |
| Derivatives | $246,539,000 | 166 |
| 2008-12-31 | Rank | |
| # of Employees: | 261 | 585 |
| Assets and Liabilities | ||
| Total Assets: | $665,426,000 | 1,052 |
| Cash and due from depository institutions | $6,420,000 | 585 |
| Interest-bearing balances | $1,063,000 | 3,655 |
| Securities | $4,911,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,807 |
| Net loans & leases | $616,989,000 | 794 |
| Loan loss allowance | $15,347,000 | 510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $813,000 | 6,105 |
| Other real estate owned | $5,426,000 | 585 |
| Goodwill and other intangibles | $235,000 | 2,427 |
| All other assets | $30,382,000 | 745 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $665,426,000 | 1,052 |
| Total liabilities | $600,706,000 | 1,051 |
| Total deposits | $557,478,000 | 961 |
| Interest-bearing deposits | $549,136,000 | 838 |
| Deposits held in domestic offices | $557,478,000 | 960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,130,000 | 1,520 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $8,098,000 | 795 |
| Total equity capital | $64,720,000 | 1,042 |
| Total bank equity capital | $64,720,000 | 1,042 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $21,066,000 | 1,470 |
| Undivided profits | $43,653,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,355,000 | 211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 312 |
| Income earned, not collected on loans | $2,345,000 | 1,567 |
| Earning assets | $623,213,000 | 1,020 |
| Long-term assets (5+ years) | $9,917,000 | 5,365 |
| Average Assets, year-to-date | $648,461,600 | 1,036 |
| Average Assets, quarterly | $665,696,500 | 1,040 |
| Volatile liabilities | $186,120,000 | 841 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $35,130,000 | 1,428 |
| Loans and leases held for sale | $42,527,000 | 92 |
| Unused loan commitments | $138,438,000 | 715 |
| Tier 1 (core) risk-based capital | $64,654,000 | 966 |
| Tier 2 risk-based capital | $7,387,000 | 809 |
| Total risk weighted assets | $582,976,000 | 880 |
| Total unused commitments | $138,438,000 | 715 |
| Derivatives | $154,382,000 | 173 |
| 2008-09-30 | Rank | |
| # of Employees: | 243 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $665,967,000 | 1,033 |
| Cash and due from depository institutions | $4,010,000 | 657 |
| Interest-bearing balances | $452,000 | 3,787 |
| Securities | $4,384,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,606 |
| Net loans & leases | $607,133,000 | 803 |
| Loan loss allowance | $17,801,000 | 402 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $726,000 | 6,302 |
| Other real estate owned | $944,000 | 657 |
| Goodwill and other intangibles | $295,000 | 2,377 |
| All other assets | $40,975,000 | 534 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $665,967,000 | 1,033 |
| Total liabilities | $591,004,000 | 1,054 |
| Total deposits | $480,208,000 | 1,102 |
| Interest-bearing deposits | $468,895,000 | 981 |
| Deposits held in domestic offices | $480,208,000 | 1,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $103,130,000 | 631 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,666,000 | 805 |
| Total equity capital | $74,963,000 | 896 |
| Total bank equity capital | $74,963,000 | 896 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $21,066,000 | 1,436 |
| Undivided profits | $53,896,000 | 640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,499,000 | 252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 294 |
| Income earned, not collected on loans | $2,558,000 | 1,498 |
| Earning assets | $619,469,000 | 1,011 |
| Long-term assets (5+ years) | $14,998,000 | 4,531 |
| Average Assets, year-to-date | $644,220,500 | 1,035 |
| Average Assets, quarterly | $660,327,500 | 1,031 |
| Volatile liabilities | $167,184,000 | 898 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $103,130,000 | 571 |
| Loans and leases held for sale | $40,315,000 | 94 |
| Unused loan commitments | $176,313,000 | 614 |
| Tier 1 (core) risk-based capital | $74,919,000 | 825 |
| Tier 2 risk-based capital | $7,486,000 | 773 |
| Total risk weighted assets | $588,498,000 | 869 |
| Total unused commitments | $176,313,000 | 614 |
| Derivatives | $98,316,000 | 195 |
| 2008-06-30 | Rank | |
| # of Employees: | 260 | 613 |
| Assets and Liabilities | ||
| Total Assets: | $654,688,000 | 1,040 |
| Cash and due from depository institutions | $19,203,000 | 613 |
| Interest-bearing balances | $14,680,000 | 450 |
| Securities | $13,082,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,857 |
| Net loans & leases | $567,878,000 | 848 |
| Loan loss allowance | $8,918,000 | 701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $769,000 | 6,267 |
| Other real estate owned | $1,738,000 | 613 |
| Goodwill and other intangibles | $325,000 | 2,352 |
| All other assets | $45,393,000 | 480 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $654,688,000 | 1,040 |
| Total liabilities | $570,699,000 | 1,082 |
| Total deposits | $402,394,000 | 1,335 |
| Interest-bearing deposits | $382,974,000 | 1,211 |
| Deposits held in domestic offices | $402,394,000 | 1,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $157,874,000 | 444 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $10,431,000 | 640 |
| Total equity capital | $83,989,000 | 812 |
| Total bank equity capital | $83,989,000 | 812 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $21,066,000 | 1,417 |
| Undivided profits | $62,922,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,297,000 | 278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $471,000 | 357 |
| Income earned, not collected on loans | $1,997,000 | 1,908 |
| Earning assets | $601,940,000 | 1,038 |
| Long-term assets (5+ years) | $4,316,000 | 6,431 |
| Average Assets, year-to-date | $636,971,670 | 1,044 |
| Average Assets, quarterly | $648,637,500 | 1,038 |
| Volatile liabilities | $233,484,000 | 661 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $157,874,000 | 391 |
| Loans and leases held for sale | $36,880,000 | 116 |
| Unused loan commitments | $219,789,000 | 529 |
| Tier 1 (core) risk-based capital | $83,996,000 | 742 |
| Tier 2 risk-based capital | $7,403,000 | 775 |
| Total risk weighted assets | $590,666,000 | 864 |
| Total unused commitments | $219,789,000 | 529 |
| Derivatives | $92,843,000 | 199 |
| 2008-03-31 | Rank | |
| # of Employees: | 267 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $642,587,000 | 1,055 |
| Cash and due from depository institutions | $5,558,000 | 579 |
| Interest-bearing balances | $2,245,000 | 2,223 |
| Securities | $14,018,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $7,405,000 | 2,331 |
| Net loans & leases | $572,027,000 | 828 |
| Loan loss allowance | $7,669,000 | 764 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $813,000 | 6,186 |
| Other real estate owned | $912,000 | 579 |
| Goodwill and other intangibles | $320,000 | 2,358 |
| All other assets | $41,534,000 | 504 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $642,587,000 | 1,055 |
| Total liabilities | $550,845,000 | 1,106 |
| Total deposits | $447,018,000 | 1,169 |
| Interest-bearing deposits | $428,671,000 | 1,056 |
| Deposits held in domestic offices | $447,018,000 | 1,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $90,946,000 | 662 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,881,000 | 583 |
| Total equity capital | $91,742,000 | 763 |
| Total bank equity capital | $91,742,000 | 763 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $21,066,000 | 1,402 |
| Undivided profits | $70,675,000 | 515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,017,000 | 370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $866,000 | 230 |
| Income earned, not collected on loans | $2,420,000 | 1,592 |
| Earning assets | $595,695,000 | 1,038 |
| Long-term assets (5+ years) | $24,588,000 | 3,468 |
| Average Assets, year-to-date | $628,113,500 | 1,061 |
| Average Assets, quarterly | $628,113,500 | 1,061 |
| Volatile liabilities | $164,470,000 | 912 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $90,946,000 | 602 |
| Loans and leases held for sale | $51,482,000 | 105 |
| Unused loan commitments | $203,729,000 | 589 |
| Tier 1 (core) risk-based capital | $91,704,000 | 675 |
| Tier 2 risk-based capital | $7,031,000 | 790 |
| Total risk weighted assets | $561,759,000 | 898 |
| Total unused commitments | $203,729,000 | 589 |
| Derivatives | $97,582,000 | 198 |
| 2007-12-31 | Rank | |
| # of Employees: | 261 | 597 |
| Assets and Liabilities | ||
| Total Assets: | $613,640,000 | 1,090 |
| Cash and due from depository institutions | $2,340,000 | 597 |
| Interest-bearing balances | $188,000 | 4,084 |
| Securities | $17,123,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $545,101,000 | 868 |
| Loan loss allowance | $6,725,000 | 836 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $795,000 | 6,245 |
| Other real estate owned | $499,000 | 597 |
| Goodwill and other intangibles | $380,000 | 2,273 |
| All other assets | $47,402,000 | 465 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $613,640,000 | 1,090 |
| Total liabilities | $521,766,000 | 1,154 |
| Total deposits | $370,009,000 | 1,433 |
| Interest-bearing deposits | $347,597,000 | 1,330 |
| Deposits held in domestic offices | $370,009,000 | 1,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 1,048 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $119,569,000 | 492 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $17,188,000 | 449 |
| Total equity capital | $91,874,000 | 761 |
| Total bank equity capital | $91,874,000 | 761 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $21,066,000 | 1,383 |
| Undivided profits | $70,807,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,406,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 535 |
| Income earned, not collected on loans | $6,050,000 | 636 |
| Earning assets | $562,412,000 | 1,095 |
| Long-term assets (5+ years) | $17,386,000 | 3,941 |
| Average Assets, year-to-date | $660,678,200 | 985 |
| Average Assets, quarterly | $582,145,000 | 1,144 |
| Volatile liabilities | $184,534,000 | 805 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $119,569,000 | 441 |
| Loans and leases held for sale | $168,998,000 | 49 |
| Unused loan commitments | $190,289,000 | 625 |
| Tier 1 (core) risk-based capital | $91,774,000 | 680 |
| Tier 2 risk-based capital | $6,454,000 | 848 |
| Total risk weighted assets | $516,437,000 | 965 |
| Total unused commitments | $190,289,000 | 625 |
| Derivatives | $92,160,000 | 187 |
| 2007-09-30 | Rank | |
| # of Employees: | 261 | 588 |
| Assets and Liabilities | ||
| Total Assets: | $550,650,000 | 1,218 |
| Cash and due from depository institutions | $7,618,000 | 588 |
| Interest-bearing balances | $2,434,000 | 1,602 |
| Securities | $23,465,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $469,626,000 | 985 |
| Loan loss allowance | $5,934,000 | 898 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $807,000 | 6,239 |
| Other real estate owned | $499,000 | 588 |
| Goodwill and other intangibles | $440,000 | 2,199 |
| All other assets | $48,195,000 | 456 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $550,650,000 | 1,218 |
| Total liabilities | $393,127,000 | 1,541 |
| Total deposits | $265,620,000 | 1,979 |
| Interest-bearing deposits | $244,808,000 | 1,869 |
| Deposits held in domestic offices | $265,620,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $94,384,000 | 549 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $33,123,000 | 317 |
| Total equity capital | $157,523,000 | 462 |
| Total bank equity capital | $157,523,000 | 462 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $21,066,000 | 1,348 |
| Undivided profits | $136,456,000 | 282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,602,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 388 |
| Income earned, not collected on loans | $4,871,000 | 849 |
| Earning assets | $495,525,000 | 1,233 |
| Long-term assets (5+ years) | $11,403,000 | 4,617 |
| Average Assets, year-to-date | $672,437,750 | 971 |
| Average Assets, quarterly | $722,968,000 | 915 |
| Volatile liabilities | $168,899,000 | 853 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $94,384,000 | 492 |
| Loans and leases held for sale | $159,108,000 | 54 |
| Unused loan commitments | $183,817,000 | 650 |
| Tier 1 (core) risk-based capital | $157,570,000 | 416 |
| Tier 2 risk-based capital | $5,341,000 | 984 |
| Total risk weighted assets | $426,570,000 | 1,159 |
| Total unused commitments | $183,817,000 | 650 |
| Derivatives | $62,097,000 | 230 |
| 2007-06-30 | Rank | |
| # of Employees: | 301 | 526 |
| Assets and Liabilities | ||
| Total Assets: | $895,286,000 | 746 |
| Cash and due from depository institutions | $11,949,000 | 526 |
| Interest-bearing balances | $2,768,000 | 1,525 |
| Securities | $23,283,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $125,155,000 | 163 |
| Net loans & leases | $654,873,000 | 710 |
| Loan loss allowance | $3,864,000 | 1,374 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $807,000 | 6,255 |
| Other real estate owned | $180,000 | 526 |
| Goodwill and other intangibles | $500,000 | 2,150 |
| All other assets | $78,539,000 | 308 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $895,286,000 | 746 |
| Total liabilities | $742,954,000 | 805 |
| Total deposits | $607,404,000 | 853 |
| Interest-bearing deposits | $569,942,000 | 791 |
| Deposits held in domestic offices | $607,404,000 | 850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,345,000 | 1,235 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $104,205,000 | 158 |
| Total equity capital | $152,332,000 | 477 |
| Total bank equity capital | $152,332,000 | 477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $21,066,000 | 1,353 |
| Undivided profits | $131,265,000 | 296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 405 |
| Income earned, not collected on loans | $4,115,000 | 965 |
| Earning assets | $806,079,000 | 757 |
| Long-term assets (5+ years) | $10,138,000 | 4,760 |
| Average Assets, year-to-date | $713,033,670 | 922 |
| Average Assets, quarterly | $764,725,000 | 873 |
| Volatile liabilities | $92,274,000 | 1,505 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $31,345,000 | 1,162 |
| Loans and leases held for sale | $369,922,000 | 36 |
| Unused loan commitments | $174,818,000 | 685 |
| Tier 1 (core) risk-based capital | $152,674,000 | 431 |
| Tier 2 risk-based capital | $3,950,000 | 1,334 |
| Total risk weighted assets | $506,684,000 | 980 |
| Total unused commitments | $174,818,000 | 685 |
| Derivatives | $66,647,000 | 250 |
| 2007-03-31 | Rank | |
| # of Employees: | 648 | 248 |
| Assets and Liabilities | ||
| Total Assets: | $634,164,000 | 1,050 |
| Cash and due from depository institutions | $13,571,000 | 248 |
| Interest-bearing balances | $3,580,000 | 1,438 |
| Securities | $25,926,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $510,917,000 | 892 |
| Loan loss allowance | $3,107,000 | 1,685 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,888,000 | 4,659 |
| Other real estate owned | $236,000 | 248 |
| Goodwill and other intangibles | $46,119,000 | 264 |
| All other assets | $35,507,000 | 557 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $634,164,000 | 1,050 |
| Total liabilities | $576,085,000 | 1,033 |
| Total deposits | $492,373,000 | 1,047 |
| Interest-bearing deposits | $456,475,000 | 978 |
| Deposits held in domestic offices | $492,373,000 | 1,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $62,467,000 | 710 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $21,245,000 | 417 |
| Total equity capital | $58,079,000 | 1,154 |
| Total bank equity capital | $58,079,000 | 1,154 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $21,066,000 | 1,335 |
| Undivided profits | $37,012,000 | 1,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,517,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 395 |
| Income earned, not collected on loans | $3,273,000 | 1,174 |
| Earning assets | $540,423,000 | 1,129 |
| Long-term assets (5+ years) | $10,865,000 | 4,572 |
| Average Assets, year-to-date | $621,907,500 | 1,053 |
| Average Assets, quarterly | $621,907,500 | 1,053 |
| Volatile liabilities | $111,805,000 | 1,228 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $62,467,000 | 647 |
| Loans and leases held for sale | $246,134,000 | 44 |
| Unused loan commitments | $138,410,000 | 814 |
| Tier 1 (core) risk-based capital | $56,647,000 | 1,097 |
| Tier 2 risk-based capital | $3,107,000 | 1,648 |
| Total risk weighted assets | $427,701,000 | 1,135 |
| Total unused commitments | $138,410,000 | 814 |
| Derivatives | $62,201,000 | 250 |
| 2006-12-31 | Rank | |
| # of Employees: | 621 | 261 |
| Assets and Liabilities | ||
| Total Assets: | $609,651,000 | 1,069 |
| Cash and due from depository institutions | $8,597,000 | 261 |
| Interest-bearing balances | $2,173,000 | 1,800 |
| Securities | $27,643,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $500,146,000 | 894 |
| Loan loss allowance | $3,254,000 | 1,602 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,901,000 | 4,616 |
| Other real estate owned | $235,000 | 261 |
| Goodwill and other intangibles | $44,265,000 | 255 |
| All other assets | $26,864,000 | 710 |
| Life insurance assets | $5,000 | 4,070 |
| Total liabilities and capital | $609,651,000 | 1,069 |
| Total liabilities | $557,890,000 | 1,051 |
| Total deposits | $457,105,000 | 1,119 |
| Interest-bearing deposits | $419,553,000 | 1,047 |
| Deposits held in domestic offices | $457,105,000 | 1,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $81,313,000 | 593 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $19,472,000 | 432 |
| Total equity capital | $51,761,000 | 1,272 |
| Total bank equity capital | $51,761,000 | 1,272 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $21,066,000 | 1,309 |
| Undivided profits | $30,694,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 229 |
| Income earned, not collected on loans | $2,861,000 | 1,402 |
| Earning assets | $529,962,000 | 1,129 |
| Long-term assets (5+ years) | $11,034,000 | 4,501 |
| Average Assets, year-to-date | $494,134,800 | 1,268 |
| Average Assets, quarterly | $565,216,500 | 1,143 |
| Volatile liabilities | $399,326,000 | 446 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $81,313,000 | 527 |
| Loans and leases held for sale | $244,785,000 | 45 |
| Unused loan commitments | $135,303,000 | 806 |
| Tier 1 (core) risk-based capital | $49,095,000 | 1,253 |
| Tier 2 risk-based capital | $3,254,000 | 1,588 |
| Total risk weighted assets | $401,382,000 | 1,189 |
| Total unused commitments | $135,303,000 | 806 |
| Derivatives | $56,793,000 | 249 |
| 2006-09-30 | Rank | |
| # of Employees: | 595 | 269 |
| Assets and Liabilities | ||
| Total Assets: | $520,782,000 | 1,254 |
| Cash and due from depository institutions | $1,921,000 | 269 |
| Interest-bearing balances | $322,000 | 3,527 |
| Securities | $27,719,000 | 3,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $426,355,000 | 1,041 |
| Loan loss allowance | $3,053,000 | 1,716 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,788,000 | 4,743 |
| Other real estate owned | $235,000 | 269 |
| Goodwill and other intangibles | $40,782,000 | 270 |
| All other assets | $21,982,000 | 850 |
| Life insurance assets | $5,000 | 4,044 |
| Total liabilities and capital | $520,782,000 | 1,254 |
| Total liabilities | $472,354,000 | 1,237 |
| Total deposits | $397,598,000 | 1,277 |
| Interest-bearing deposits | $374,801,000 | 1,161 |
| Deposits held in domestic offices | $397,598,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,574,000 | 907 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $23,182,000 | 391 |
| Total equity capital | $48,428,000 | 1,348 |
| Total bank equity capital | $48,428,000 | 1,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $21,065,000 | 1,307 |
| Undivided profits | $27,362,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 216 |
| Income earned, not collected on loans | $2,537,000 | 1,589 |
| Earning assets | $454,396,000 | 1,313 |
| Long-term assets (5+ years) | $10,955,000 | 4,475 |
| Average Assets, year-to-date | $465,255,750 | 1,357 |
| Average Assets, quarterly | $527,700,000 | 1,226 |
| Volatile liabilities | $305,856,000 | 568 |
| Insider loans | $93,000 | 7,143 |
| FHLB advances | $51,574,000 | 829 |
| Loans and leases held for sale | $175,716,000 | 47 |
| Unused loan commitments | $136,458,000 | 821 |
| Tier 1 (core) risk-based capital | $46,521,000 | 1,322 |
| Tier 2 risk-based capital | $3,053,000 | 1,676 |
| Total risk weighted assets | $371,079,000 | 1,296 |
| Total unused commitments | $136,458,000 | 822 |
| Derivatives | $32,197,000 | 332 |
| 2006-06-30 | Rank | |
| # of Employees: | 571 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $534,618,000 | 1,205 |
| Cash and due from depository institutions | $5,634,000 | 290 |
| Interest-bearing balances | $421,000 | 3,275 |
| Securities | $27,497,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $442,520,000 | 995 |
| Loan loss allowance | $2,858,000 | 1,813 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,390,000 | 5,290 |
| Other real estate owned | $235,000 | 290 |
| Goodwill and other intangibles | $37,058,000 | 284 |
| All other assets | $20,284,000 | 912 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $534,618,000 | 1,205 |
| Total liabilities | $494,660,000 | 1,173 |
| Total deposits | $345,330,000 | 1,498 |
| Interest-bearing deposits | $319,654,000 | 1,368 |
| Deposits held in domestic offices | $345,330,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,281 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $115,469,000 | 482 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $24,861,000 | 368 |
| Total equity capital | $39,958,000 | 1,593 |
| Total bank equity capital | $39,958,000 | 1,593 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $21,066,000 | 1,284 |
| Undivided profits | $18,891,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 302 |
| Income earned, not collected on loans | $2,522,000 | 1,417 |
| Earning assets | $470,438,000 | 1,253 |
| Long-term assets (5+ years) | $10,812,000 | 4,471 |
| Average Assets, year-to-date | $446,747,000 | 1,410 |
| Average Assets, quarterly | $483,287,000 | 1,329 |
| Volatile liabilities | $328,959,000 | 547 |
| Insider loans | $93,000 | 7,187 |
| FHLB advances | $115,469,000 | 420 |
| Loans and leases held for sale | $211,904,000 | 47 |
| Unused loan commitments | $147,382,000 | 778 |
| Tier 1 (core) risk-based capital | $38,739,000 | 1,597 |
| Tier 2 risk-based capital | $2,858,000 | 1,743 |
| Total risk weighted assets | $405,666,000 | 1,146 |
| Total unused commitments | $147,382,000 | 778 |
| Derivatives | $41,079,000 | 292 |
| 2006-03-31 | Rank | |
| # of Employees: | 538 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $431,956,000 | 1,462 |
| Cash and due from depository institutions | $8,660,000 | 303 |
| Interest-bearing balances | $267,000 | 3,890 |
| Securities | $28,136,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $348,863,000 | 1,238 |
| Loan loss allowance | $2,598,000 | 1,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $961,000 | 5,968 |
| Other real estate owned | $482,000 | 303 |
| Goodwill and other intangibles | $26,748,000 | 338 |
| All other assets | $18,106,000 | 982 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $431,956,000 | 1,462 |
| Total liabilities | $395,034,000 | 1,437 |
| Total deposits | $315,624,000 | 1,624 |
| Interest-bearing deposits | $282,023,000 | 1,547 |
| Deposits held in domestic offices | $315,624,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,800,000 | 1,091 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $56,405,000 | 811 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,205,000 | 549 |
| Total equity capital | $36,922,000 | 1,706 |
| Total bank equity capital | $36,922,000 | 1,706 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $21,066,000 | 1,239 |
| Undivided profits | $15,855,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 218 |
| Income earned, not collected on loans | $2,122,000 | 1,624 |
| Earning assets | $377,266,000 | 1,556 |
| Long-term assets (5+ years) | $11,160,000 | 4,397 |
| Average Assets, year-to-date | $402,811,500 | 1,575 |
| Average Assets, quarterly | $402,811,500 | 1,575 |
| Volatile liabilities | $246,276,000 | 650 |
| Insider loans | $93,000 | 7,197 |
| FHLB advances | $56,405,000 | 741 |
| Loans and leases held for sale | $141,598,000 | 59 |
| Unused loan commitments | $133,738,000 | 823 |
| Tier 1 (core) risk-based capital | $37,439,000 | 1,615 |
| Tier 2 risk-based capital | $2,598,000 | 1,862 |
| Total risk weighted assets | $325,552,000 | 1,422 |
| Total unused commitments | $133,738,000 | 824 |
| Derivatives | $24,941,000 | 351 |
| 2005-12-31 | Rank | |
| # of Employees: | 502 | 321 |
| Assets and Liabilities | ||
| Total Assets: | $373,667,000 | 1,704 |
| Cash and due from depository institutions | $2,783,000 | 321 |
| Interest-bearing balances | $1,401,000 | 2,286 |
| Securities | $28,661,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $35,070,000 | 365 |
| Net loans & leases | $258,764,000 | 1,669 |
| Loan loss allowance | $2,256,000 | 2,153 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,119,000 | 5,684 |
| Other real estate owned | $482,000 | 321 |
| Goodwill and other intangibles | $20,430,000 | 390 |
| All other assets | $26,358,000 | 691 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $373,667,000 | 1,704 |
| Total liabilities | $340,802,000 | 1,681 |
| Total deposits | $295,857,000 | 1,696 |
| Interest-bearing deposits | $280,215,000 | 1,521 |
| Deposits held in domestic offices | $295,857,000 | 1,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $36,390,000 | 1,171 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,555,000 | 680 |
| Total equity capital | $32,865,000 | 1,894 |
| Total bank equity capital | $32,865,000 | 1,894 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $21,065,000 | 1,207 |
| Undivided profits | $11,799,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $815,000 | 202 |
| Income earned, not collected on loans | $1,538,000 | 2,299 |
| Earning assets | $323,896,000 | 1,787 |
| Long-term assets (5+ years) | $11,022,000 | 4,422 |
| Average Assets, year-to-date | $274,829,000 | 2,154 |
| Average Assets, quarterly | $347,607,000 | 1,792 |
| Volatile liabilities | $220,921,000 | 714 |
| Insider loans | $93,000 | 7,226 |
| FHLB advances | $36,390,000 | 1,083 |
| Loans and leases held for sale | $74,005,000 | 86 |
| Unused loan commitments | $113,412,000 | 915 |
| Tier 1 (core) risk-based capital | $33,203,000 | 1,791 |
| Tier 2 risk-based capital | $2,256,000 | 2,063 |
| Total risk weighted assets | $260,706,000 | 1,732 |
| Total unused commitments | $113,412,000 | 915 |
| Derivatives | $38,226,000 | 285 |
| 2005-09-30 | Rank | |
| # of Employees: | 450 | 345 |
| Assets and Liabilities | ||
| Total Assets: | $321,547,000 | 1,904 |
| Cash and due from depository institutions | $1,451,000 | 345 |
| Interest-bearing balances | $381,000 | 3,732 |
| Securities | $29,454,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $239,117,000 | 1,750 |
| Loan loss allowance | $1,803,000 | 2,585 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,035,000 | 5,825 |
| Other real estate owned | $390,000 | 345 |
| Goodwill and other intangibles | $18,186,000 | 396 |
| All other assets | $29,914,000 | 599 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $321,547,000 | 1,904 |
| Total liabilities | $293,366,000 | 1,880 |
| Total deposits | $214,797,000 | 2,288 |
| Interest-bearing deposits | $198,642,000 | 2,087 |
| Deposits held in domestic offices | $214,797,000 | 2,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 772 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $48,542,000 | 939 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,027,000 | 595 |
| Total equity capital | $28,181,000 | 2,186 |
| Total bank equity capital | $28,181,000 | 2,186 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $18,066,000 | 1,345 |
| Undivided profits | $10,114,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,382,000 | 147 |
| Income earned, not collected on loans | $1,358,000 | 2,593 |
| Earning assets | $270,952,000 | 2,068 |
| Long-term assets (5+ years) | $7,709,000 | 5,122 |
| Average Assets, year-to-date | $250,119,500 | 2,362 |
| Average Assets, quarterly | $292,257,500 | 2,058 |
| Volatile liabilities | $180,089,000 | 805 |
| Insider loans | $93,000 | 7,253 |
| FHLB advances | $48,536,000 | 858 |
| Loans and leases held for sale | $65,021,000 | 98 |
| Unused loan commitments | $109,904,000 | 925 |
| Tier 1 (core) risk-based capital | $28,252,000 | 2,103 |
| Tier 2 risk-based capital | $1,803,000 | 2,452 |
| Total risk weighted assets | $239,708,000 | 1,802 |
| Total unused commitments | $109,904,000 | 926 |
| Derivatives | $54,620,000 | 254 |
| 2005-06-30 | Rank | |
| # of Employees: | 436 | 356 |
| Assets and Liabilities | ||
| Total Assets: | $262,968,000 | 2,280 |
| Cash and due from depository institutions | $2,940,000 | 356 |
| Interest-bearing balances | $127,000 | 4,711 |
| Securities | $20,023,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,086 |
| Net loans & leases | $186,844,000 | 2,157 |
| Loan loss allowance | $1,625,000 | 2,772 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $986,000 | 5,884 |
| Other real estate owned | $388,000 | 356 |
| Goodwill and other intangibles | $15,719,000 | 424 |
| All other assets | $31,068,000 | 572 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $262,968,000 | 2,280 |
| Total liabilities | $236,691,000 | 2,264 |
| Total deposits | $199,313,000 | 2,403 |
| Interest-bearing deposits | $187,048,000 | 2,179 |
| Deposits held in domestic offices | $199,313,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $24,603,000 | 1,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,775,000 | 489 |
| Total equity capital | $26,277,000 | 2,289 |
| Total bank equity capital | $26,277,000 | 2,289 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $18,066,000 | 1,321 |
| Undivided profits | $8,210,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 286 |
| Income earned, not collected on loans | $1,085,000 | 2,943 |
| Earning assets | $211,994,000 | 2,562 |
| Long-term assets (5+ years) | $8,206,000 | 5,054 |
| Average Assets, year-to-date | $226,310,330 | 2,576 |
| Average Assets, quarterly | $247,795,500 | 2,383 |
| Volatile liabilities | $133,394,000 | 991 |
| Insider loans | $93,000 | 7,259 |
| FHLB advances | $24,602,000 | 1,462 |
| Loans and leases held for sale | $22,275,000 | 181 |
| Unused loan commitments | $107,900,000 | 914 |
| Tier 1 (core) risk-based capital | $26,277,000 | 2,190 |
| Tier 2 risk-based capital | $1,630,000 | 2,606 |
| Total risk weighted assets | $207,901,000 | 2,006 |
| Total unused commitments | $107,900,000 | 914 |
| Derivatives | $56,682,000 | 241 |
| 2005-03-31 | Rank | |
| # of Employees: | 423 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $232,623,000 | 2,522 |
| Cash and due from depository institutions | $1,376,000 | 363 |
| Interest-bearing balances | $58,000 | 5,629 |
| Securities | $13,463,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $179,843,000 | 2,190 |
| Loan loss allowance | $1,392,000 | 3,168 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,062,000 | 5,755 |
| Other real estate owned | $0 | 363 |
| Goodwill and other intangibles | $12,606,000 | 463 |
| All other assets | $24,273,000 | 697 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $232,623,000 | 2,522 |
| Total liabilities | $207,953,000 | 2,535 |
| Total deposits | $180,413,000 | 2,618 |
| Interest-bearing deposits | $166,201,000 | 2,421 |
| Deposits held in domestic offices | $180,413,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,276 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,969,000 | 2,453 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,071,000 | 608 |
| Total equity capital | $24,670,000 | 2,345 |
| Total bank equity capital | $24,670,000 | 2,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $18,066,000 | 1,279 |
| Undivided profits | $6,603,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 448 |
| Income earned, not collected on loans | $866,000 | 3,470 |
| Earning assets | $193,364,000 | 2,766 |
| Long-term assets (5+ years) | $4,646,000 | 6,110 |
| Average Assets, year-to-date | $207,981,500 | 2,783 |
| Average Assets, quarterly | $207,981,500 | 2,783 |
| Volatile liabilities | $117,879,000 | 1,052 |
| Insider loans | $93,000 | 7,283 |
| FHLB advances | $10,968,000 | 2,335 |
| Loans and leases held for sale | $22,733,000 | 161 |
| Unused loan commitments | $99,737,000 | 950 |
| Tier 1 (core) risk-based capital | $24,824,000 | 2,250 |
| Tier 2 risk-based capital | $1,397,000 | 2,944 |
| Total risk weighted assets | $187,451,000 | 2,188 |
| Total unused commitments | $99,737,000 | 950 |
| Derivatives | $34,283,000 | 263 |
| 2004-12-31 | Rank | |
| # of Employees: | 417 | 376 |
| Assets and Liabilities | ||
| Total Assets: | $183,340,000 | 3,063 |
| Cash and due from depository institutions | $4,693,000 | 376 |
| Interest-bearing balances | $219,000 | 4,255 |
| Securities | $36,000 | 8,786 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,316 |
| Net loans & leases | $140,181,000 | 2,673 |
| Loan loss allowance | $1,163,000 | 3,599 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $988,000 | 5,892 |
| Other real estate owned | $0 | 376 |
| Goodwill and other intangibles | $9,485,000 | 549 |
| All other assets | $26,392,000 | 627 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $183,340,000 | 3,063 |
| Total liabilities | $160,986,000 | 3,115 |
| Total deposits | $132,809,000 | 3,379 |
| Interest-bearing deposits | $119,211,000 | 3,180 |
| Deposits held in domestic offices | $132,809,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,952,000 | 1,854 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $10,225,000 | 553 |
| Total equity capital | $22,354,000 | 2,567 |
| Total bank equity capital | $22,354,000 | 2,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $15,988,000 | 1,421 |
| Undivided profits | $6,365,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $493,000 | 315 |
| Income earned, not collected on loans | $604,000 | 4,678 |
| Earning assets | $142,001,000 | 3,513 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $155,633,800 | 3,372 |
| Average Assets, quarterly | $171,880,000 | 3,185 |
| Volatile liabilities | $84,197,000 | 1,396 |
| Insider loans | $168,000 | 6,849 |
| FHLB advances | $17,945,000 | 1,749 |
| Loans and leases held for sale | $17,184,000 | 187 |
| Unused loan commitments | $60,229,000 | 1,377 |
| Tier 1 (core) risk-based capital | $22,022,000 | 2,489 |
| Tier 2 risk-based capital | $1,163,000 | 3,392 |
| Total risk weighted assets | $146,137,000 | 2,663 |
| Total unused commitments | $60,229,000 | 1,377 |
| Derivatives | $30,429,000 | 266 |
| 2004-09-30 | Rank | |
| # of Employees: | 429 | 368 |
| Assets and Liabilities | ||
| Total Assets: | $160,420,000 | 3,384 |
| Cash and due from depository institutions | $9,661,000 | 368 |
| Interest-bearing balances | $1,827,000 | 2,223 |
| Securities | $36,000 | 8,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $121,360,000 | 2,961 |
| Loan loss allowance | $1,163,000 | 3,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,382,000 | 5,154 |
| Other real estate owned | $0 | 368 |
| Goodwill and other intangibles | $14,352,000 | 425 |
| All other assets | $13,629,000 | 1,126 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $160,420,000 | 3,384 |
| Total liabilities | $138,093,000 | 3,502 |
| Total deposits | $120,780,000 | 3,593 |
| Interest-bearing deposits | $97,644,000 | 3,741 |
| Deposits held in domestic offices | $120,780,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $9,000 | 67 |
| Other borrowed funds | $6,045,000 | 3,273 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $11,259,000 | 527 |
| Total equity capital | $22,327,000 | 2,570 |
| Total bank equity capital | $22,327,000 | 2,570 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $15,988,000 | 1,379 |
| Undivided profits | $6,338,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 363 |
| Income earned, not collected on loans | $462,000 | 5,765 |
| Earning assets | $123,223,000 | 3,886 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $148,707,250 | 3,510 |
| Average Assets, quarterly | $151,907,000 | 3,502 |
| Volatile liabilities | $53,449,000 | 1,988 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $6,045,000 | 3,119 |
| Loans and leases held for sale | $7,813,000 | 281 |
| Unused loan commitments | $64,990,000 | 1,281 |
| Tier 1 (core) risk-based capital | $21,856,000 | 2,487 |
| Tier 2 risk-based capital | $1,163,000 | 3,363 |
| Total risk weighted assets | $129,824,000 | 2,924 |
| Total unused commitments | $64,990,000 | 1,282 |
| Derivatives | $66,171,000 | 217 |
| 2004-06-30 | Rank | |
| # of Employees: | 458 | 353 |
| Assets and Liabilities | ||
| Total Assets: | $143,394,000 | 3,705 |
| Cash and due from depository institutions | $17,134,000 | 353 |
| Interest-bearing balances | $10,693,000 | 577 |
| Securities | $36,000 | 8,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,579,000 | 3,560 |
| Loan loss allowance | $1,244,000 | 3,406 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,369,000 | 5,169 |
| Other real estate owned | $0 | 353 |
| Goodwill and other intangibles | $14,362,000 | 415 |
| All other assets | $14,914,000 | 1,035 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $143,394,000 | 3,705 |
| Total liabilities | $121,659,000 | 3,858 |
| Total deposits | $88,772,000 | 4,546 |
| Interest-bearing deposits | $67,385,000 | 4,918 |
| Deposits held in domestic offices | $88,772,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $25,000 | 67 |
| Other borrowed funds | $18,808,000 | 1,781 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $14,054,000 | 451 |
| Total equity capital | $21,735,000 | 2,516 |
| Total bank equity capital | $21,735,000 | 2,516 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $15,987,000 | 1,333 |
| Undivided profits | $5,747,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 372 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $106,308,000 | 4,355 |
| Long-term assets (5+ years) | $746,000 | 7,726 |
| Average Assets, year-to-date | $144,803,000 | 3,605 |
| Average Assets, quarterly | $148,506,000 | 3,551 |
| Volatile liabilities | $42,013,000 | 2,348 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $18,345,000 | 1,692 |
| Loans and leases held for sale | $6,974,000 | 305 |
| Unused loan commitments | $46,055,000 | 1,664 |
| Tier 1 (core) risk-based capital | $21,632,000 | 2,454 |
| Tier 2 risk-based capital | $1,244,000 | 3,148 |
| Total risk weighted assets | $109,006,000 | 3,355 |
| Total unused commitments | $46,055,000 | 1,667 |
| Derivatives | $77,066,000 | 199 |
| 2004-03-31 | Rank | |
| # of Employees: | 449 | 363 |
| Assets and Liabilities | ||
| Total Assets: | $153,618,000 | 3,444 |
| Cash and due from depository institutions | $24,184,000 | 363 |
| Interest-bearing balances | $15,944,000 | 457 |
| Securities | $36,000 | 8,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $87,373,000 | 3,741 |
| Loan loss allowance | $915,000 | 4,230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,655,000 | 4,693 |
| Other real estate owned | $0 | 363 |
| Goodwill and other intangibles | $10,508,000 | 481 |
| All other assets | $29,862,000 | 545 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $153,618,000 | 3,444 |
| Total liabilities | $132,589,000 | 3,585 |
| Total deposits | $112,995,000 | 3,806 |
| Interest-bearing deposits | $64,016,000 | 5,102 |
| Deposits held in domestic offices | $112,995,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $22,000 | 67 |
| Other borrowed funds | $6,252,000 | 3,088 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $13,320,000 | 496 |
| Total equity capital | $21,029,000 | 2,659 |
| Total bank equity capital | $21,029,000 | 2,659 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $15,988,000 | 1,314 |
| Undivided profits | $5,040,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $455,000 | 395 |
| Income earned, not collected on loans | $319,000 | 6,660 |
| Earning assets | $103,353,000 | 4,432 |
| Long-term assets (5+ years) | $470,000 | 7,878 |
| Average Assets, year-to-date | $145,507,500 | 3,586 |
| Average Assets, quarterly | $145,507,500 | 3,586 |
| Volatile liabilities | $25,107,000 | 3,336 |
| Insider loans | $62,000 | 7,598 |
| FHLB advances | $5,945,000 | 3,043 |
| Loans and leases held for sale | $11,859,000 | 250 |
| Unused loan commitments | $31,164,000 | 2,162 |
| Tier 1 (core) risk-based capital | $20,346,000 | 2,572 |
| Tier 2 risk-based capital | $919,000 | 3,938 |
| Total risk weighted assets | $107,375,000 | 3,320 |
| Total unused commitments | $31,164,000 | 2,166 |
| Derivatives | $91,135,000 | 197 |
| 2003-12-31 | Rank | |
| # of Employees: | 474 | 355 |
| Assets and Liabilities | ||
| Total Assets: | $137,397,000 | 3,780 |
| Cash and due from depository institutions | $17,604,000 | 355 |
| Interest-bearing balances | $8,579,000 | 751 |
| Securities | $36,000 | 8,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $77,553,000 | 4,065 |
| Loan loss allowance | $1,208,000 | 3,431 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,770,000 | 4,513 |
| Other real estate owned | $412,000 | 355 |
| Goodwill and other intangibles | $19,787,000 | 343 |
| All other assets | $20,235,000 | 770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,397,000 | 3,780 |
| Total liabilities | $117,245,000 | 3,936 |
| Total deposits | $99,470,000 | 4,168 |
| Interest-bearing deposits | $71,604,000 | 4,723 |
| Deposits held in domestic offices | $99,470,000 | 4,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $63,000 | 64 |
| Other borrowed funds | $5,132,000 | 3,318 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $12,580,000 | 494 |
| Total equity capital | $20,152,000 | 2,694 |
| Total bank equity capital | $20,152,000 | 2,694 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $15,988,000 | 1,285 |
| Undivided profits | $4,163,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 693 |
| Income earned, not collected on loans | $326,000 | 6,739 |
| Earning assets | $86,168,000 | 4,999 |
| Long-term assets (5+ years) | $408,000 | 7,954 |
| Average Assets, year-to-date | $188,965,000 | 2,811 |
| Average Assets, quarterly | $164,019,500 | 3,225 |
| Volatile liabilities | $26,404,000 | 3,213 |
| Insider loans | $127,000 | 7,176 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $4,229,000 | 422 |
| Unused loan commitments | $23,195,000 | 2,559 |
| Tier 1 (core) risk-based capital | $20,140,000 | 2,553 |
| Tier 2 risk-based capital | $1,213,000 | 3,168 |
| Total risk weighted assets | $102,849,000 | 3,451 |
| Total unused commitments | $23,195,000 | 2,563 |
| Derivatives | $100,426,000 | 174 |
| 2003-09-30 | Rank | |
| # of Employees: | 483 | 357 |
| Assets and Liabilities | ||
| Total Assets: | $190,642,000 | 2,874 |
| Cash and due from depository institutions | $53,443,000 | 357 |
| Interest-bearing balances | $43,039,000 | 166 |
| Securities | $36,000 | 9,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $83,902,000 | 3,813 |
| Loan loss allowance | $1,208,000 | 3,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,787,000 | 4,473 |
| Other real estate owned | $412,000 | 357 |
| Goodwill and other intangibles | $18,504,000 | 363 |
| All other assets | $32,558,000 | 529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,642,000 | 2,874 |
| Total liabilities | $171,216,000 | 2,886 |
| Total deposits | $144,358,000 | 3,064 |
| Interest-bearing deposits | $103,062,000 | 3,540 |
| Deposits held in domestic offices | $144,358,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,728,000 | 2,277 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $16,130,000 | 454 |
| Total equity capital | $19,426,000 | 2,789 |
| Total bank equity capital | $19,426,000 | 2,789 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $15,988,000 | 1,264 |
| Undivided profits | $3,437,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 629 |
| Income earned, not collected on loans | $293,000 | 7,180 |
| Earning assets | $126,977,000 | 3,726 |
| Long-term assets (5+ years) | $449,000 | 7,984 |
| Average Assets, year-to-date | $201,857,000 | 2,685 |
| Average Assets, quarterly | $199,563,000 | 2,760 |
| Volatile liabilities | $44,024,000 | 2,140 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $10,680,000 | 2,148 |
| Loans and leases held for sale | $11,853,000 | 313 |
| Unused loan commitments | $22,443,000 | 2,639 |
| Tier 1 (core) risk-based capital | $19,426,000 | 2,655 |
| Tier 2 risk-based capital | $1,213,000 | 3,148 |
| Total risk weighted assets | $122,144,000 | 2,964 |
| Total unused commitments | $22,443,000 | 2,642 |
| Derivatives | $132,158,000 | 170 |
| 2003-06-30 | Rank | |
| # of Employees: | 467 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $208,484,000 | 2,657 |
| Cash and due from depository institutions | $10,253,000 | 371 |
| Interest-bearing balances | $3,254,000 | 1,962 |
| Securities | $36,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $93,216,000 | 3,498 |
| Loan loss allowance | $958,000 | 4,043 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,375,000 | 5,113 |
| Other real estate owned | $412,000 | 371 |
| Goodwill and other intangibles | $14,177,000 | 384 |
| All other assets | $89,015,000 | 264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,484,000 | 2,657 |
| Total liabilities | $190,792,000 | 2,606 |
| Total deposits | $144,710,000 | 3,046 |
| Interest-bearing deposits | $100,554,000 | 3,617 |
| Deposits held in domestic offices | $144,710,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,024,000 | 1,264 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $18,058,000 | 448 |
| Total equity capital | $17,692,000 | 3,017 |
| Total bank equity capital | $17,692,000 | 3,017 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $15,988,000 | 1,245 |
| Undivided profits | $1,703,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $96,506,000 | 4,588 |
| Long-term assets (5+ years) | $379,000 | 8,022 |
| Average Assets, year-to-date | $205,595,330 | 2,638 |
| Average Assets, quarterly | $204,548,000 | 2,674 |
| Volatile liabilities | $62,915,000 | 1,572 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $27,925,000 | 1,165 |
| Loans and leases held for sale | $15,164,000 | 345 |
| Unused loan commitments | $27,290,000 | 2,267 |
| Tier 1 (core) risk-based capital | $16,770,000 | 2,968 |
| Tier 2 risk-based capital | $963,000 | 3,728 |
| Total risk weighted assets | $139,531,000 | 2,565 |
| Total unused commitments | $27,290,000 | 2,276 |
| Derivatives | $281,901,000 | 138 |
| 2003-03-31 | Rank | |
| # of Employees: | 402 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $200,612,000 | 2,704 |
| Cash and due from depository institutions | $18,184,000 | 417 |
| Interest-bearing balances | $9,599,000 | 892 |
| Securities | $36,000 | 9,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $111,141,000 | 2,946 |
| Loan loss allowance | $958,000 | 4,003 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,575,000 | 4,751 |
| Other real estate owned | $412,000 | 417 |
| Goodwill and other intangibles | $13,691,000 | 383 |
| All other assets | $55,573,000 | 362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,612,000 | 2,704 |
| Total liabilities | $184,301,000 | 2,659 |
| Total deposits | $161,580,000 | 2,737 |
| Interest-bearing deposits | $103,348,000 | 3,517 |
| Deposits held in domestic offices | $161,580,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,113,000 | 2,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $13,608,000 | 532 |
| Total equity capital | $16,311,000 | 3,196 |
| Total bank equity capital | $16,311,000 | 3,196 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $15,988,000 | 1,228 |
| Undivided profits | $322,000 | 8,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $109,000 | 8,762 |
| Earning assets | $120,776,000 | 3,827 |
| Long-term assets (5+ years) | $740,000 | 7,862 |
| Average Assets, year-to-date | $204,151,000 | 2,636 |
| Average Assets, quarterly | $204,151,000 | 2,636 |
| Volatile liabilities | $48,972,000 | 1,888 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $9,019,000 | 2,274 |
| Loans and leases held for sale | $22,119,000 | 238 |
| Unused loan commitments | $25,848,000 | 2,268 |
| Tier 1 (core) risk-based capital | $15,421,000 | 3,170 |
| Tier 2 risk-based capital | $958,000 | 3,696 |
| Total risk weighted assets | $142,366,000 | 2,475 |
| Total unused commitments | $25,848,000 | 2,280 |
| Derivatives | $202,453,000 | 149 |
| 2002-12-31 | Rank | |
| # of Employees: | 385 | 434 |
| Assets and Liabilities | ||
| Total Assets: | $207,690,000 | 2,578 |
| Cash and due from depository institutions | $15,942,000 | 434 |
| Interest-bearing balances | $9,911,000 | 796 |
| Securities | $36,000 | 9,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $93,146,000 | 3,443 |
| Loan loss allowance | $756,000 | 4,664 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,491,000 | 4,874 |
| Other real estate owned | $0 | 434 |
| Goodwill and other intangibles | $12,918,000 | 382 |
| All other assets | $84,157,000 | 275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,690,000 | 2,578 |
| Total liabilities | $191,988,000 | 2,518 |
| Total deposits | $111,977,000 | 3,670 |
| Interest-bearing deposits | $83,546,000 | 4,106 |
| Deposits held in domestic offices | $111,977,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $63,923,000 | 680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $16,088,000 | 466 |
| Total equity capital | $15,702,000 | 3,264 |
| Total bank equity capital | $15,702,000 | 3,264 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $15,988,000 | 1,200 |
| Undivided profits | $-287,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $107,000 | 8,839 |
| Earning assets | $103,093,000 | 4,290 |
| Long-term assets (5+ years) | $1,137,000 | 7,681 |
| Average Assets, year-to-date | $157,302,000 | 3,137 |
| Average Assets, quarterly | $207,143,500 | 2,558 |
| Volatile liabilities | $96,284,000 | 1,072 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $63,500,000 | 607 |
| Loans and leases held for sale | $19,552,000 | 294 |
| Unused loan commitments | $22,917,000 | 2,393 |
| Tier 1 (core) risk-based capital | $14,862,000 | 3,227 |
| Tier 2 risk-based capital | $756,000 | 4,386 |
| Total risk weighted assets | $143,840,000 | 2,427 |
| Total unused commitments | $22,917,000 | 2,399 |
| Derivatives | $176,627,000 | 149 |
| 2001-12-31 | Rank | |
| # of Employees: | 344 | 469 |
| Assets and Liabilities | ||
| Total Assets: | $137,932,000 | 3,499 |
| Cash and due from depository institutions | $15,059,000 | 469 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $95,056,000 | 3,261 |
| Loan loss allowance | $351,000 | 6,953 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,296,000 | 5,238 |
| Other real estate owned | $0 | 469 |
| Goodwill and other intangibles | $19,914,000 | 282 |
| All other assets | $6,607,000 | 1,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,932,000 | 3,499 |
| Total liabilities | $122,462,000 | 3,534 |
| Total deposits | $76,067,000 | 4,831 |
| Interest-bearing deposits | $56,035,000 | 5,367 |
| Deposits held in domestic offices | $76,067,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $34,406,000 | 959 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,989,000 | 542 |
| Total equity capital | $15,470,000 | 3,107 |
| Total bank equity capital | $15,470,000 | 3,107 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $15,988,000 | 1,144 |
| Undivided profits | $-519,000 | 9,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $531,000 | 5,725 |
| Earning assets | $95,061,000 | 4,412 |
| Long-term assets (5+ years) | $1,146,000 | 7,809 |
| Average Assets, year-to-date | $111,374,400 | 4,043 |
| Average Assets, quarterly | $135,588,500 | 3,504 |
| Volatile liabilities | $54,012,000 | 1,638 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $34,406,000 | 861 |
| Loans and leases held for sale | $64,559,000 | 138 |
| Unused loan commitments | $35,190,000 | 1,645 |
| Tier 1 (core) risk-based capital | $12,581,000 | 3,587 |
| Tier 2 risk-based capital | $351,000 | 6,652 |
| Total risk weighted assets | $88,786,000 | 3,561 |
| Total unused commitments | $35,190,000 | 1,650 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 245 | 654 |
| Assets and Liabilities | ||
| Total Assets: | $62,618,000 | 6,075 |
| Cash and due from depository institutions | $3,679,000 | 654 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,801,000 | 5,861 |
| Loan loss allowance | $142,000 | 8,860 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,288,000 | 5,283 |
| Other real estate owned | $0 | 654 |
| Goodwill and other intangibles | $10,162,000 | 393 |
| All other assets | $6,687,000 | 1,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,618,000 | 6,075 |
| Total liabilities | $53,173,000 | 6,251 |
| Total deposits | $28,375,000 | 8,008 |
| Interest-bearing deposits | $26,533,000 | 7,760 |
| Deposits held in domestic offices | $28,375,000 | 8,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,563,000 | 1,399 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,235,000 | 849 |
| Total equity capital | $9,445,000 | 4,604 |
| Total bank equity capital | $9,445,000 | 4,604 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $11,793,000 | 1,430 |
| Undivided profits | $-2,349,000 | 9,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $40,802,000 | 7,239 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $54,129,200 | 6,398 |
| Average Assets, quarterly | $64,384,000 | 5,922 |
| Volatile liabilities | $26,970,000 | 2,901 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $16,675,000 | 177 |
| Unused loan commitments | $12,932,000 | 3,184 |
| Tier 1 (core) risk-based capital | $8,426,800 | 4,921 |
| Tier 2 risk-based capital | $142,000 | 8,724 |
| Total risk weighted assets | $39,469,100 | 6,126 |
| Total unused commitments | $12,932,000 | 3,186 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 210 | 796 |
| Assets and Liabilities | ||
| Total Assets: | $32,754,000 | 8,288 |
| Cash and due from depository institutions | $1,001,000 | 796 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $471,000 | 9,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $19,578,000 | 8,030 |
| Loan loss allowance | $160,000 | 8,854 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $985,000 | 6,089 |
| Other real estate owned | $0 | 796 |
| Goodwill and other intangibles | $10,098,000 | 397 |
| All other assets | $621,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,754,000 | 8,288 |
| Total liabilities | $21,605,000 | 8,948 |
| Total deposits | $10,270,000 | 9,837 |
| Interest-bearing deposits | $5,851,000 | 9,960 |
| Deposits held in domestic offices | $10,270,000 | 9,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,610,000 | 2,349 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,725,000 | 1,169 |
| Total equity capital | $11,149,000 | 3,874 |
| Total bank equity capital | $11,149,000 | 3,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $49,000 | 8,774 |
| Surplus | $10,451,000 | 1,566 |
| Undivided profits | $649,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $20,058,000 | 9,170 |
| Long-term assets (5+ years) | $18,677,000 | 3,457 |
| Average Assets, year-to-date | $34,413,500 | 7,979 |
| Average Assets, quarterly | $34,413,500 | 8,082 |
| Volatile liabilities | $9,496,000 | 5,555 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $19,738,000 | 164 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $11,142,000 | 3,860 |
| Tier 2 risk-based capital | $160,000 | 8,650 |
| Total risk weighted assets | $22,774,700 | 7,845 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |