Home > St. Louis Bank > Assets and Liabilities
St. Louis Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 74 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $949,779,000 | 1,069 |
| Cash and due from depository institutions | $28,834,000 | 1,750 |
| Interest-bearing balances | $18,728,000 | 1,808 |
| Securities | $97,594,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $18,829,000 | 197 |
| Net loans & leases | $750,190,000 | 924 |
| Loan loss allowance | $10,142,000 | 846 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $20,650,000 | 707 |
| Other real estate owned | $5,298,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $28,384,000 | 1,073 |
| Life insurance assets | $14,373,000 | 837 |
| Total liabilities and capital | $949,779,000 | 1,059 |
| Total liabilities | $871,774,000 | 1,037 |
| Total deposits | $831,885,000 | 1,007 |
| Interest-bearing deposits | $692,989,000 | 922 |
| Deposits held in domestic offices | $831,885,000 | 1,005 |
| % insured | 77.46% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,542 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $19,889,000 | 627 |
| Total equity capital | $78,005,000 | 1,226 |
| Total bank equity capital | $78,005,000 | 1,214 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,150,000 | 218 |
| Surplus | $62,850,000 | 689 |
| Undivided profits | $5,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,973,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,169,000 | 169 |
| Income earned, not collected on loans | $3,761,000 | 1,227 |
| Earning assets | $885,341,000 | 1,041 |
| Long-term assets (5+ years) | $93,028,000 | 2,295 |
| Average Assets, year-to-date | $901,255,600 | 1,082 |
| Average Assets, quarterly | $948,064,000 | 1,047 |
| Volatile liabilities | $56,164,000 | 1,482 |
| Insider loans | $28,852,000 | 229 |
| FHLB advances | $20,000,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $190,147,000 | 769 |
| Tier 1 (core) risk-based capital | $82,064,000 | 1,265 |
| Tier 2 risk-based capital | $10,584,000 | 686 |
| Total risk weighted assets | $848,694,000 | 765 |
| Total unused commitments | $190,147,000 | 769 |
| Derivatives | $35,917,000 | 546 |
| 2023-09-30 | Rank | |
| # of Employees: | 78 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $946,349,000 | 1,061 |
| Cash and due from depository institutions | $31,715,000 | 1,686 |
| Interest-bearing balances | $25,641,000 | 1,500 |
| Securities | $95,335,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $11,526,000 | 308 |
| Net loans & leases | $752,077,000 | 917 |
| Loan loss allowance | $9,633,000 | 881 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $19,584,000 | 744 |
| Other real estate owned | $6,575,000 | 1,686 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $29,537,000 | 1,049 |
| Life insurance assets | $13,873,000 | 857 |
| Total liabilities and capital | $946,349,000 | 1,055 |
| Total liabilities | $870,325,000 | 1,038 |
| Total deposits | $833,762,000 | 1,010 |
| Interest-bearing deposits | $688,034,000 | 919 |
| Deposits held in domestic offices | $833,762,000 | 1,008 |
| % insured | 78.89% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,495 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,563,000 | 708 |
| Total equity capital | $76,024,000 | 1,191 |
| Total bank equity capital | $76,024,000 | 1,179 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $15,150,000 | 222 |
| Surplus | $62,698,000 | 681 |
| Undivided profits | $-1,824,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,655,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,227,000 | 166 |
| Income earned, not collected on loans | $3,687,000 | 1,227 |
| Earning assets | $884,579,000 | 1,030 |
| Long-term assets (5+ years) | $98,627,000 | 2,216 |
| Average Assets, year-to-date | $889,124,750 | 1,096 |
| Average Assets, quarterly | $929,099,500 | 1,065 |
| Volatile liabilities | $49,295,000 | 1,569 |
| Insider loans | $27,914,000 | 229 |
| FHLB advances | $20,000,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $144,620,000 | 956 |
| Tier 1 (core) risk-based capital | $83,097,000 | 1,241 |
| Tier 2 risk-based capital | $9,696,000 | 713 |
| Total risk weighted assets | $825,923,000 | 765 |
| Total unused commitments | $144,620,000 | 956 |
| Derivatives | $36,331,000 | 535 |
| 2023-06-30 | Rank | |
| # of Employees: | 82 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $911,850,000 | 1,086 |
| Cash and due from depository institutions | $22,649,000 | 1,608 |
| Interest-bearing balances | $14,987,000 | 1,988 |
| Securities | $80,738,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $23,330,000 | 157 |
| Net loans & leases | $729,174,000 | 915 |
| Loan loss allowance | $9,113,000 | 913 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $19,753,000 | 727 |
| Other real estate owned | $6,575,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $29,631,000 | 1,009 |
| Life insurance assets | $13,780,000 | 857 |
| Total liabilities and capital | $911,850,000 | 1,073 |
| Total liabilities | $836,083,000 | 1,051 |
| Total deposits | $799,347,000 | 1,035 |
| Interest-bearing deposits | $665,284,000 | 918 |
| Deposits held in domestic offices | $799,347,000 | 1,033 |
| % insured | 81.51% | 1,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,000,000 | 1,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $16,736,000 | 657 |
| Total equity capital | $75,767,000 | 1,201 |
| Total bank equity capital | $75,767,000 | 1,190 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,150,000 | 222 |
| Surplus | $62,698,000 | 674 |
| Undivided profits | $-2,081,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,272,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,385,000 | 152 |
| Income earned, not collected on loans | $2,967,000 | 1,331 |
| Earning assets | $848,229,000 | 1,064 |
| Long-term assets (5+ years) | $94,148,000 | 2,338 |
| Average Assets, year-to-date | $870,050,000 | 1,102 |
| Average Assets, quarterly | $892,962,500 | 1,093 |
| Volatile liabilities | $39,715,000 | 1,724 |
| Insider loans | $27,735,000 | 227 |
| FHLB advances | $20,000,000 | 1,236 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $146,437,000 | 947 |
| Tier 1 (core) risk-based capital | $81,617,000 | 1,242 |
| Tier 2 risk-based capital | $9,176,000 | 734 |
| Total risk weighted assets | $805,459,000 | 768 |
| Total unused commitments | $146,437,000 | 947 |
| Derivatives | $36,737,000 | 519 |
| 2023-03-31 | Rank | |
| # of Employees: | 84 | 1,581 |
| Assets and Liabilities | ||
| Total Assets: | $874,075,000 | 1,127 |
| Cash and due from depository institutions | $38,780,000 | 1,581 |
| Interest-bearing balances | $31,604,000 | 1,360 |
| Securities | $82,100,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $10,187,000 | 409 |
| Net loans & leases | $690,121,000 | 964 |
| Loan loss allowance | $8,815,000 | 948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,018,000 | 722 |
| Other real estate owned | $6,575,000 | 1,581 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $26,294,000 | 1,099 |
| Life insurance assets | $13,192,000 | 894 |
| Total liabilities and capital | $874,075,000 | 1,127 |
| Total liabilities | $798,593,000 | 1,105 |
| Total deposits | $761,866,000 | 1,083 |
| Interest-bearing deposits | $615,694,000 | 1,008 |
| Deposits held in domestic offices | $761,866,000 | 1,081 |
| % insured | 78.79% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,275 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $16,727,000 | 659 |
| Total equity capital | $75,482,000 | 1,198 |
| Total bank equity capital | $75,482,000 | 1,197 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,150,000 | 222 |
| Surplus | $62,698,000 | 686 |
| Undivided profits | $-2,366,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,879,000 | 1,310 |
| Earning assets | $814,012,000 | 1,112 |
| Long-term assets (5+ years) | $104,278,000 | 2,261 |
| Average Assets, year-to-date | $849,150,000 | 1,140 |
| Average Assets, quarterly | $849,150,000 | 1,140 |
| Volatile liabilities | $33,789,000 | 1,742 |
| Insider loans | $30,558,000 | 197 |
| FHLB advances | $20,000,000 | 1,129 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $120,619,000 | 1,093 |
| Tier 1 (core) risk-based capital | $80,312,000 | 1,260 |
| Tier 2 risk-based capital | $8,878,000 | 763 |
| Total risk weighted assets | $742,765,000 | 818 |
| Total unused commitments | $120,619,000 | 1,093 |
| Derivatives | $47,139,000 | 467 |
| 2022-12-31 | Rank | |
| # of Employees: | 86 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $824,225,000 | 1,175 |
| Cash and due from depository institutions | $19,861,000 | 1,550 |
| Interest-bearing balances | $13,541,000 | 2,053 |
| Securities | $69,642,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $41,000 | 1,740 |
| Net loans & leases | $692,254,000 | 959 |
| Loan loss allowance | $8,765,000 | 926 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $14,011,000 | 976 |
| Other real estate owned | $194,000 | 1,550 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $28,222,000 | 1,061 |
| Life insurance assets | $13,109,000 | 901 |
| Total liabilities and capital | $824,225,000 | 1,175 |
| Total liabilities | $759,563,000 | 1,159 |
| Total deposits | $663,984,000 | 1,227 |
| Interest-bearing deposits | $507,243,000 | 1,162 |
| Deposits held in domestic offices | $663,984,000 | 1,225 |
| % insured | 69.99% | 2,998 |
| Federal funds purchased & repurchase agreements | $435,000 | 1,184 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $84,290,000 | 501 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $10,854,000 | 851 |
| Total equity capital | $64,662,000 | 1,313 |
| Total bank equity capital | $64,662,000 | 1,313 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,150,000 | 222 |
| Surplus | $53,952,000 | 764 |
| Undivided profits | $-4,440,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $9,297,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,385,000 | 146 |
| Income earned, not collected on loans | $2,606,000 | 1,470 |
| Earning assets | $775,478,000 | 1,150 |
| Long-term assets (5+ years) | $118,090,000 | 2,152 |
| Average Assets, year-to-date | $708,594,000 | 1,296 |
| Average Assets, quarterly | $773,407,500 | 1,228 |
| Volatile liabilities | $97,325,000 | 786 |
| Insider loans | $27,083,000 | 223 |
| FHLB advances | $84,290,000 | 457 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $108,403,000 | 1,171 |
| Tier 1 (core) risk-based capital | $70,292,000 | 1,403 |
| Tier 2 risk-based capital | $8,828,000 | 760 |
| Total risk weighted assets | $736,615,000 | 832 |
| Total unused commitments | $108,403,000 | 1,171 |
| Derivatives | $37,543,000 | 467 |
| 2022-09-30 | Rank | |
| # of Employees: | 88 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $722,590,000 | 1,288 |
| Cash and due from depository institutions | $19,707,000 | 1,528 |
| Interest-bearing balances | $16,011,000 | 2,124 |
| Securities | $69,733,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 1,833 |
| Net loans & leases | $603,730,000 | 1,053 |
| Loan loss allowance | $8,312,000 | 960 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,091,000 | 2,039 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $24,321,000 | 1,172 |
| Life insurance assets | $13,027,000 | 901 |
| Total liabilities and capital | $722,590,000 | 1,288 |
| Total liabilities | $670,279,000 | 1,275 |
| Total deposits | $661,439,000 | 1,241 |
| Interest-bearing deposits | $499,989,000 | 1,183 |
| Deposits held in domestic offices | $661,439,000 | 1,239 |
| % insured | 74.24% | 2,446 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 632 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,940,000 | 2,173 |
| Total equity capital | $52,311,000 | 1,506 |
| Total bank equity capital | $52,311,000 | 1,506 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,150,000 | 229 |
| Surplus | $42,708,000 | 882 |
| Undivided profits | $-5,547,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,611,000 | 516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,231,000 | 1,599 |
| Earning assets | $689,482,000 | 1,261 |
| Long-term assets (5+ years) | $94,824,000 | 2,450 |
| Average Assets, year-to-date | $679,686,250 | 1,343 |
| Average Assets, quarterly | $717,469,500 | 1,300 |
| Volatile liabilities | $19,439,000 | 2,040 |
| Insider loans | $27,244,000 | 214 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $98,457,000 | 1,278 |
| Tier 1 (core) risk-based capital | $58,168,000 | 1,605 |
| Tier 2 risk-based capital | $7,965,000 | 809 |
| Total risk weighted assets | $636,836,000 | 900 |
| Total unused commitments | $98,457,000 | 1,278 |
| Derivatives | $37,939,000 | 488 |
| 2022-06-30 | Rank | |
| # of Employees: | 87 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $712,349,000 | 1,313 |
| Cash and due from depository institutions | $43,416,000 | 1,567 |
| Interest-bearing balances | $42,310,000 | 1,371 |
| Securities | $73,344,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,889 |
| Net loans & leases | $563,651,000 | 1,089 |
| Loan loss allowance | $7,765,000 | 1,010 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $6,764,000 | 1,710 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $25,159,000 | 1,093 |
| Life insurance assets | $12,946,000 | 901 |
| Total liabilities and capital | $712,349,000 | 1,313 |
| Total liabilities | $661,179,000 | 1,293 |
| Total deposits | $659,469,000 | 1,248 |
| Interest-bearing deposits | $482,460,000 | 1,233 |
| Deposits held in domestic offices | $659,469,000 | 1,248 |
| % insured | 73.95% | 2,564 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,710,000 | 2,193 |
| Total equity capital | $51,170,000 | 1,575 |
| Total bank equity capital | $51,170,000 | 1,574 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,150,000 | 228 |
| Surplus | $40,906,000 | 896 |
| Undivided profits | $-4,886,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $6,525,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,060,000 | 1,560 |
| Earning assets | $679,320,000 | 1,289 |
| Long-term assets (5+ years) | $97,324,000 | 2,449 |
| Average Assets, year-to-date | $665,385,000 | 1,367 |
| Average Assets, quarterly | $693,471,000 | 1,335 |
| Volatile liabilities | $13,886,000 | 2,337 |
| Insider loans | $24,163,000 | 243 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $86,541,000 | 1,390 |
| Tier 1 (core) risk-based capital | $54,876,000 | 1,653 |
| Tier 2 risk-based capital | $7,417,000 | 841 |
| Total risk weighted assets | $593,027,000 | 924 |
| Total unused commitments | $86,541,000 | 1,390 |
| Derivatives | $48,328,000 | 488 |
| 2022-03-31 | Rank | |
| # of Employees: | 89 | 1,519 |
| Assets and Liabilities | ||
| Total Assets: | $674,593,000 | 1,367 |
| Cash and due from depository institutions | $44,363,000 | 1,519 |
| Interest-bearing balances | $39,204,000 | 1,864 |
| Securities | $74,538,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 1,674 |
| Net loans & leases | $525,678,000 | 1,113 |
| Loan loss allowance | $7,215,000 | 1,080 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $6,531,000 | 1,743 |
| Other real estate owned | $0 | 1,519 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $23,080,000 | 1,118 |
| Life insurance assets | $12,866,000 | 907 |
| Total liabilities and capital | $674,593,000 | 1,367 |
| Total liabilities | $622,390,000 | 1,346 |
| Total deposits | $620,816,000 | 1,306 |
| Interest-bearing deposits | $468,510,000 | 1,266 |
| Deposits held in domestic offices | $620,816,000 | 1,306 |
| % insured | 71.69% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,574,000 | 2,265 |
| Total equity capital | $52,203,000 | 1,621 |
| Total bank equity capital | $52,203,000 | 1,620 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $15,150,000 | 226 |
| Surplus | $40,914,000 | 888 |
| Undivided profits | $-3,861,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,929,000 | 1,559 |
| Earning assets | $639,823,000 | 1,350 |
| Long-term assets (5+ years) | $96,446,000 | 2,458 |
| Average Assets, year-to-date | $641,903,000 | 1,405 |
| Average Assets, quarterly | $641,903,000 | 1,405 |
| Volatile liabilities | $14,877,000 | 2,201 |
| Insider loans | $23,522,000 | 242 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $97,872,000 | 1,253 |
| Tier 1 (core) risk-based capital | $54,020,000 | 1,654 |
| Tier 2 risk-based capital | $6,953,000 | 848 |
| Total risk weighted assets | $555,947,000 | 930 |
| Total unused commitments | $97,872,000 | 1,253 |
| Derivatives | $48,713,000 | 505 |
| 2021-12-31 | Rank | |
| # of Employees: | 82 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $609,213,000 | 1,488 |
| Cash and due from depository institutions | $31,548,000 | 1,665 |
| Interest-bearing balances | $28,327,000 | 2,336 |
| Securities | $52,639,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $14,077,000 | 503 |
| Net loans & leases | $481,854,000 | 1,196 |
| Loan loss allowance | $6,878,000 | 1,131 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,458,000 | 1,739 |
| Other real estate owned | $0 | 1,665 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $22,637,000 | 1,078 |
| Life insurance assets | $12,787,000 | 906 |
| Total liabilities and capital | $609,213,000 | 1,488 |
| Total liabilities | $555,262,000 | 1,461 |
| Total deposits | $553,635,000 | 1,416 |
| Interest-bearing deposits | $389,985,000 | 1,455 |
| Deposits held in domestic offices | $553,635,000 | 1,416 |
| % insured | 68.93% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,627,000 | 2,272 |
| Total equity capital | $53,951,000 | 1,701 |
| Total bank equity capital | $53,951,000 | 1,699 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $15,150,000 | 229 |
| Surplus | $41,051,000 | 885 |
| Undivided profits | $-2,250,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,107,000 | 1,500 |
| Earning assets | $576,897,000 | 1,470 |
| Long-term assets (5+ years) | $68,739,000 | 2,910 |
| Average Assets, year-to-date | $649,904,800 | 1,362 |
| Average Assets, quarterly | $626,606,500 | 1,438 |
| Volatile liabilities | $14,758,000 | 2,261 |
| Insider loans | $24,189,000 | 233 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $77,336,000 | 1,420 |
| Tier 1 (core) risk-based capital | $52,955,000 | 1,672 |
| Tier 2 risk-based capital | $6,335,000 | 904 |
| Total risk weighted assets | $506,223,000 | 990 |
| Total unused commitments | $77,336,000 | 1,420 |
| Derivatives | $49,100,000 | 517 |
| 2021-09-30 | Rank | |
| # of Employees: | 75 | 1,812 |
| Assets and Liabilities | ||
| Total Assets: | $644,000,000 | 1,430 |
| Cash and due from depository institutions | $67,350,000 | 1,812 |
| Interest-bearing balances | $64,247,000 | 1,452 |
| Securities | $58,800,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $9,405,000 | 674 |
| Net loans & leases | $479,469,000 | 1,216 |
| Loan loss allowance | $6,595,000 | 1,183 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,234,000 | 1,798 |
| Other real estate owned | $122,000 | 1,812 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $22,620,000 | 1,075 |
| Life insurance assets | $12,701,000 | 898 |
| Total liabilities and capital | $644,000,000 | 1,430 |
| Total liabilities | $590,145,000 | 1,409 |
| Total deposits | $588,074,000 | 1,352 |
| Interest-bearing deposits | $424,526,000 | 1,369 |
| Deposits held in domestic offices | $588,074,000 | 1,352 |
| % insured | 72.76% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,071,000 | 2,189 |
| Total equity capital | $53,855,000 | 1,725 |
| Total bank equity capital | $53,855,000 | 1,723 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $15,150,000 | 232 |
| Surplus | $41,072,000 | 893 |
| Undivided profits | $-2,367,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,383,000 | 1,413 |
| Earning assets | $611,921,000 | 1,410 |
| Long-term assets (5+ years) | $65,379,000 | 2,951 |
| Average Assets, year-to-date | $660,077,750 | 1,356 |
| Average Assets, quarterly | $658,599,500 | 1,394 |
| Volatile liabilities | $14,179,000 | 2,373 |
| Insider loans | $24,298,000 | 232 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $73,363,000 | 1,485 |
| Tier 1 (core) risk-based capital | $52,246,000 | 1,699 |
| Tier 2 risk-based capital | $6,026,000 | 923 |
| Total risk weighted assets | $481,491,000 | 1,010 |
| Total unused commitments | $73,363,000 | 1,485 |
| Derivatives | $39,479,000 | 595 |
| 2021-06-30 | Rank | |
| # of Employees: | 79 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $673,199,000 | 1,359 |
| Cash and due from depository institutions | $77,212,000 | 1,747 |
| Interest-bearing balances | $73,322,000 | 1,284 |
| Securities | $48,252,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $32,662,000 | 225 |
| Net loans & leases | $486,039,000 | 1,205 |
| Loan loss allowance | $6,607,000 | 1,177 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,270,000 | 1,789 |
| Other real estate owned | $972,000 | 1,747 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $21,792,000 | 1,092 |
| Life insurance assets | $11,758,000 | 942 |
| Total liabilities and capital | $673,199,000 | 1,359 |
| Total liabilities | $620,170,000 | 1,330 |
| Total deposits | $618,163,000 | 1,277 |
| Interest-bearing deposits | $454,749,000 | 1,274 |
| Deposits held in domestic offices | $618,163,000 | 1,277 |
| % insured | 74.26% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,007,000 | 2,191 |
| Total equity capital | $53,029,000 | 1,723 |
| Total bank equity capital | $53,029,000 | 1,721 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $15,150,000 | 229 |
| Surplus | $41,209,000 | 867 |
| Undivided profits | $-3,330,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,461,000 | 1,333 |
| Earning assets | $640,275,000 | 1,349 |
| Long-term assets (5+ years) | $55,977,000 | 3,108 |
| Average Assets, year-to-date | $665,437,000 | 1,342 |
| Average Assets, quarterly | $673,682,000 | 1,349 |
| Volatile liabilities | $13,558,000 | 2,470 |
| Insider loans | $19,702,000 | 295 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $73,660,000 | 1,445 |
| Tier 1 (core) risk-based capital | $51,241,000 | 1,694 |
| Tier 2 risk-based capital | $5,687,000 | 939 |
| Total risk weighted assets | $454,070,000 | 1,019 |
| Total unused commitments | $73,660,000 | 1,445 |
| Derivatives | $49,851,000 | 564 |
| 2021-03-31 | Rank | |
| # of Employees: | 72 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $674,165,000 | 1,342 |
| Cash and due from depository institutions | $62,117,000 | 1,867 |
| Interest-bearing balances | $58,393,000 | 1,561 |
| Securities | $61,933,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $12,715,000 | 653 |
| Net loans & leases | $510,046,000 | 1,161 |
| Loan loss allowance | $6,340,000 | 1,201 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,399,000 | 1,759 |
| Other real estate owned | $122,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $20,833,000 | 1,120 |
| Life insurance assets | $8,687,000 | 1,193 |
| Total liabilities and capital | $674,165,000 | 1,342 |
| Total liabilities | $622,527,000 | 1,320 |
| Total deposits | $620,460,000 | 1,266 |
| Interest-bearing deposits | $471,164,000 | 1,206 |
| Deposits held in domestic offices | $620,460,000 | 1,266 |
| % insured | 74.90% | 2,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,067,000 | 2,168 |
| Total equity capital | $51,638,000 | 1,721 |
| Total bank equity capital | $51,638,000 | 1,720 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $15,150,000 | 231 |
| Surplus | $41,347,000 | 851 |
| Undivided profits | $-4,859,000 | 4,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,930,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,580,000 | 1,276 |
| Earning assets | $643,087,000 | 1,327 |
| Long-term assets (5+ years) | $49,937,000 | 3,175 |
| Average Assets, year-to-date | $661,556,000 | 1,337 |
| Average Assets, quarterly | $661,556,000 | 1,337 |
| Volatile liabilities | $11,491,000 | 2,700 |
| Insider loans | $11,127,000 | 571 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $60,884,000 | 1,604 |
| Tier 1 (core) risk-based capital | $50,211,000 | 1,689 |
| Tier 2 risk-based capital | $5,650,000 | 932 |
| Total risk weighted assets | $451,331,000 | 1,006 |
| Total unused commitments | $60,884,000 | 1,604 |
| Derivatives | $50,219,000 | 585 |
| 2020-12-31 | Rank | |
| # of Employees: | 71 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $648,947,000 | 1,331 |
| Cash and due from depository institutions | $104,121,000 | 1,885 |
| Interest-bearing balances | $100,100,000 | 885 |
| Securities | $50,531,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 833 |
| Net loans & leases | $464,533,000 | 1,230 |
| Loan loss allowance | $5,998,000 | 1,233 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,897,000 | 1,847 |
| Other real estate owned | $135,000 | 1,885 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $15,789,000 | 1,347 |
| Life insurance assets | $5,639,000 | 1,597 |
| Total liabilities and capital | $648,947,000 | 1,331 |
| Total liabilities | $598,545,000 | 1,306 |
| Total deposits | $534,152,000 | 1,351 |
| Interest-bearing deposits | $378,112,000 | 1,407 |
| Deposits held in domestic offices | $534,152,000 | 1,351 |
| % insured | 71.95% | 3,405 |
| Federal funds purchased & repurchase agreements | $549,000 | 992 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $60,716,000 | 536 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,128,000 | 1,703 |
| Total equity capital | $50,402,000 | 1,747 |
| Total bank equity capital | $50,402,000 | 1,745 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,150,000 | 234 |
| Surplus | $40,860,000 | 844 |
| Undivided profits | $-5,608,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,051,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,410,000 | 1,444 |
| Earning assets | $623,105,000 | 1,306 |
| Long-term assets (5+ years) | $44,193,000 | 3,226 |
| Average Assets, year-to-date | $573,757,000 | 1,388 |
| Average Assets, quarterly | $640,698,500 | 1,328 |
| Volatile liabilities | $12,369,000 | 2,662 |
| Insider loans | $13,890,000 | 452 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $58,052,000 | 1,565 |
| Tier 1 (core) risk-based capital | $48,134,000 | 1,715 |
| Tier 2 risk-based capital | $5,334,000 | 961 |
| Total risk weighted assets | $426,038,000 | 1,039 |
| Total unused commitments | $58,052,000 | 1,565 |
| Derivatives | $50,590,000 | 593 |
| 2020-09-30 | Rank | |
| # of Employees: | 68 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $633,299,000 | 1,327 |
| Cash and due from depository institutions | $49,519,000 | 1,938 |
| Interest-bearing balances | $44,317,000 | 1,490 |
| Securities | $44,988,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 2,131 |
| Net loans & leases | $519,015,000 | 1,152 |
| Loan loss allowance | $5,901,000 | 1,204 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,285,000 | 1,984 |
| Other real estate owned | $149,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $14,291,000 | 1,459 |
| Life insurance assets | $5,606,000 | 1,579 |
| Total liabilities and capital | $633,299,000 | 1,327 |
| Total liabilities | $583,275,000 | 1,307 |
| Total deposits | $475,889,000 | 1,442 |
| Interest-bearing deposits | $371,715,000 | 1,396 |
| Deposits held in domestic offices | $475,889,000 | 1,442 |
| % insured | 80.75% | 2,155 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 901 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $104,131,000 | 413 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,475,000 | 2,606 |
| Total equity capital | $50,024,000 | 1,750 |
| Total bank equity capital | $50,024,000 | 1,749 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $15,150,000 | 236 |
| Surplus | $40,998,000 | 834 |
| Undivided profits | $-6,124,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,555,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,299,000 | 1,591 |
| Earning assets | $608,372,000 | 1,306 |
| Long-term assets (5+ years) | $51,947,000 | 2,943 |
| Average Assets, year-to-date | $555,733,250 | 1,411 |
| Average Assets, quarterly | $634,195,500 | 1,316 |
| Volatile liabilities | $13,108,000 | 2,688 |
| Insider loans | $18,727,000 | 322 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $47,590,000 | 1,752 |
| Tier 1 (core) risk-based capital | $47,575,000 | 1,718 |
| Tier 2 risk-based capital | $5,406,000 | 930 |
| Total risk weighted assets | $432,004,000 | 1,007 |
| Total unused commitments | $47,590,000 | 1,752 |
| Derivatives | $50,953,000 | 610 |
| 2020-06-30 | Rank | |
| # of Employees: | 67 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $635,092,000 | 1,316 |
| Cash and due from depository institutions | $59,032,000 | 1,963 |
| Interest-bearing balances | $53,350,000 | 1,325 |
| Securities | $46,034,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $8,566,000 | 727 |
| Net loans & leases | $503,757,000 | 1,165 |
| Loan loss allowance | $5,895,000 | 1,176 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,598,000 | 2,163 |
| Other real estate owned | $149,000 | 1,963 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,956,000 | 1,539 |
| Life insurance assets | $5,571,000 | 1,577 |
| Total liabilities and capital | $635,092,000 | 1,316 |
| Total liabilities | $585,662,000 | 1,291 |
| Total deposits | $478,384,000 | 1,422 |
| Interest-bearing deposits | $374,151,000 | 1,374 |
| Deposits held in domestic offices | $478,384,000 | 1,422 |
| % insured | 81.81% | 2,065 |
| Federal funds purchased & repurchase agreements | $635,000 | 1,008 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $104,131,000 | 443 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,512,000 | 2,013 |
| Total equity capital | $49,430,000 | 1,735 |
| Total bank equity capital | $49,430,000 | 1,735 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,150,000 | 240 |
| Surplus | $41,135,000 | 828 |
| Undivided profits | $-6,855,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,724,000 | 1,953 |
| Earning assets | $611,707,000 | 1,292 |
| Long-term assets (5+ years) | $52,155,000 | 2,869 |
| Average Assets, year-to-date | $529,878,000 | 1,434 |
| Average Assets, quarterly | $563,089,000 | 1,400 |
| Volatile liabilities | $12,235,000 | 2,816 |
| Insider loans | $20,013,000 | 297 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $51,735,000 | 1,622 |
| Tier 1 (core) risk-based capital | $46,804,000 | 1,723 |
| Tier 2 risk-based capital | $5,253,000 | 935 |
| Total risk weighted assets | $419,617,000 | 1,035 |
| Total unused commitments | $51,735,000 | 1,622 |
| Derivatives | $51,309,000 | 595 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $491,086,000 | 1,502 |
| Cash and due from depository institutions | $33,983,000 | 2,015 |
| Interest-bearing balances | $29,962,000 | 1,482 |
| Securities | $48,927,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 818 |
| Net loans & leases | $381,295,000 | 1,346 |
| Loan loss allowance | $4,801,000 | 1,309 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,406,000 | 2,557 |
| Other real estate owned | $3,780,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,940,000 | 1,523 |
| Life insurance assets | $5,536,000 | 1,590 |
| Total liabilities and capital | $491,086,000 | 1,502 |
| Total liabilities | $443,822,000 | 1,474 |
| Total deposits | $441,925,000 | 1,411 |
| Interest-bearing deposits | $373,349,000 | 1,326 |
| Deposits held in domestic offices | $441,925,000 | 1,411 |
| % insured | 84.76% | 1,780 |
| Federal funds purchased & repurchase agreements | $655,000 | 1,082 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,242,000 | 2,631 |
| Total equity capital | $47,264,000 | 1,767 |
| Total bank equity capital | $47,264,000 | 1,767 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $15,150,000 | 241 |
| Surplus | $41,266,000 | 829 |
| Undivided profits | $-9,152,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,075,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,153,000 | 2,372 |
| Earning assets | $466,939,000 | 1,468 |
| Long-term assets (5+ years) | $52,864,000 | 2,772 |
| Average Assets, year-to-date | $477,271,000 | 1,514 |
| Average Assets, quarterly | $477,271,000 | 1,514 |
| Volatile liabilities | $11,583,000 | 2,847 |
| Insider loans | $19,897,000 | 301 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $47,859,000 | 1,678 |
| Tier 1 (core) risk-based capital | $45,383,000 | 1,752 |
| Tier 2 risk-based capital | $4,844,000 | 969 |
| Total risk weighted assets | $413,599,000 | 1,043 |
| Total unused commitments | $47,859,000 | 1,678 |
| Derivatives | $41,661,000 | 618 |
| 2019-12-31 | Rank | |
| # of Employees: | 60 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $463,456,000 | 1,556 |
| Cash and due from depository institutions | $35,158,000 | 2,165 |
| Interest-bearing balances | $32,016,000 | 1,314 |
| Securities | $51,697,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,366 |
| Net loans & leases | $358,373,000 | 1,412 |
| Loan loss allowance | $4,540,000 | 1,335 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,053,000 | 3,230 |
| Other real estate owned | $3,780,000 | 2,165 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,387,000 | 1,554 |
| Life insurance assets | $5,500,000 | 1,597 |
| Total liabilities and capital | $463,456,000 | 1,556 |
| Total liabilities | $420,721,000 | 1,512 |
| Total deposits | $404,451,000 | 1,493 |
| Interest-bearing deposits | $331,244,000 | 1,444 |
| Deposits held in domestic offices | $404,451,000 | 1,493 |
| % insured | 80.92% | 2,528 |
| Federal funds purchased & repurchase agreements | $826,000 | 1,131 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,349 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,444,000 | 2,432 |
| Total equity capital | $42,735,000 | 1,891 |
| Total bank equity capital | $42,735,000 | 1,891 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $15,150,000 | 241 |
| Surplus | $37,313,000 | 891 |
| Undivided profits | $-9,728,000 | 5,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,231,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,093,000 | 2,565 |
| Earning assets | $442,094,000 | 1,517 |
| Long-term assets (5+ years) | $57,727,000 | 2,605 |
| Average Assets, year-to-date | $449,374,000 | 1,556 |
| Average Assets, quarterly | $450,528,500 | 1,590 |
| Volatile liabilities | $25,564,000 | 1,869 |
| Insider loans | $19,763,000 | 292 |
| FHLB advances | $14,000,000 | 1,265 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $59,908,000 | 1,413 |
| Tier 1 (core) risk-based capital | $40,898,000 | 1,902 |
| Tier 2 risk-based capital | $4,583,000 | 1,219 |
| Total risk weighted assets | $392,498,000 | 1,349 |
| Total unused commitments | $59,908,000 | 1,413 |
| Derivatives | $42,013,000 | 487 |
| 2019-09-30 | Rank | |
| # of Employees: | 56 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $437,601,000 | 1,645 |
| Cash and due from depository institutions | $44,688,000 | 2,292 |
| Interest-bearing balances | $41,357,000 | 970 |
| Securities | $52,839,000 | 2,023 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 1,640 |
| Net loans & leases | $323,336,000 | 1,539 |
| Loan loss allowance | $4,116,000 | 1,479 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,675,000 | 3,471 |
| Other real estate owned | $2,495,000 | 2,292 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,342,000 | 1,659 |
| Life insurance assets | $5,465,000 | 1,612 |
| Total liabilities and capital | $437,601,000 | 1,645 |
| Total liabilities | $394,982,000 | 1,614 |
| Total deposits | $392,637,000 | 1,541 |
| Interest-bearing deposits | $332,740,000 | 1,438 |
| Deposits held in domestic offices | $392,637,000 | 1,541 |
| % insured | 83.30% | 2,172 |
| Federal funds purchased & repurchase agreements | $969,000 | 1,117 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,376,000 | 2,620 |
| Total equity capital | $42,619,000 | 1,905 |
| Total bank equity capital | $42,619,000 | 1,905 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $15,150,000 | 249 |
| Surplus | $37,473,000 | 883 |
| Undivided profits | $-10,004,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,291,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,032,000 | 2,747 |
| Earning assets | $418,758,000 | 1,595 |
| Long-term assets (5+ years) | $63,887,000 | 2,453 |
| Average Assets, year-to-date | $445,853,500 | 1,574 |
| Average Assets, quarterly | $441,754,500 | 1,618 |
| Volatile liabilities | $11,484,000 | 2,891 |
| Insider loans | $18,313,000 | 323 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $62,010,000 | 1,401 |
| Tier 1 (core) risk-based capital | $40,621,000 | 1,914 |
| Tier 2 risk-based capital | $4,159,000 | 1,337 |
| Total risk weighted assets | $357,190,000 | 1,467 |
| Total unused commitments | $62,010,000 | 1,401 |
| Derivatives | $10,000,000 | 785 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $445,908,000 | 1,602 |
| Cash and due from depository institutions | $37,617,000 | 2,499 |
| Interest-bearing balances | $33,833,000 | 1,124 |
| Securities | $54,733,000 | 1,984 |
| Federal funds sold & reverse repurchase agreements | $10,847,000 | 410 |
| Net loans & leases | $326,959,000 | 1,524 |
| Loan loss allowance | $4,159,000 | 1,457 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,522,000 | 3,610 |
| Other real estate owned | $2,482,000 | 2,499 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $11,748,000 | 1,617 |
| Life insurance assets | $5,428,000 | 1,618 |
| Total liabilities and capital | $445,908,000 | 1,602 |
| Total liabilities | $404,004,000 | 1,571 |
| Total deposits | $402,235,000 | 1,489 |
| Interest-bearing deposits | $344,614,000 | 1,384 |
| Deposits held in domestic offices | $402,235,000 | 1,489 |
| % insured | 84.55% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,769,000 | 2,219 |
| Total equity capital | $41,904,000 | 1,909 |
| Total bank equity capital | $41,904,000 | 1,909 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $15,150,000 | 249 |
| Surplus | $37,634,000 | 879 |
| Undivided profits | $-10,880,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,157,000 | 2,495 |
| Earning assets | $426,372,000 | 1,558 |
| Long-term assets (5+ years) | $67,295,000 | 2,401 |
| Average Assets, year-to-date | $448,604,330 | 1,569 |
| Average Assets, quarterly | $454,719,500 | 1,562 |
| Volatile liabilities | $13,427,000 | 2,701 |
| Insider loans | $19,028,000 | 303 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $56,678,000 | 1,461 |
| Tier 1 (core) risk-based capital | $39,921,000 | 1,927 |
| Tier 2 risk-based capital | $4,159,000 | 1,342 |
| Total risk weighted assets | $362,254,000 | 1,442 |
| Total unused commitments | $56,678,000 | 1,461 |
| Derivatives | $947,000 | 1,177 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $463,531,000 | 1,550 |
| Cash and due from depository institutions | $38,662,000 | 2,591 |
| Interest-bearing balances | $34,543,000 | 1,127 |
| Securities | $56,148,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $27,784,000 | 144 |
| Net loans & leases | $325,853,000 | 1,531 |
| Loan loss allowance | $4,165,000 | 1,452 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $651,000 | 4,386 |
| Other real estate owned | $2,482,000 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,951,000 | 1,599 |
| Life insurance assets | $5,390,000 | 1,636 |
| Total liabilities and capital | $463,531,000 | 1,550 |
| Total liabilities | $422,447,000 | 1,517 |
| Total deposits | $420,850,000 | 1,440 |
| Interest-bearing deposits | $365,560,000 | 1,321 |
| Deposits held in domestic offices | $420,850,000 | 1,440 |
| % insured | 84.29% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,597,000 | 2,294 |
| Total equity capital | $41,084,000 | 1,911 |
| Total bank equity capital | $41,084,000 | 1,911 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $15,150,000 | 249 |
| Surplus | $37,793,000 | 872 |
| Undivided profits | $-11,859,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,269,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,047,000 | 2,657 |
| Earning assets | $444,328,000 | 1,505 |
| Long-term assets (5+ years) | $71,836,000 | 2,317 |
| Average Assets, year-to-date | $449,952,500 | 1,574 |
| Average Assets, quarterly | $449,952,500 | 1,574 |
| Volatile liabilities | $14,811,000 | 2,569 |
| Insider loans | $20,288,000 | 280 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $56,650,000 | 1,483 |
| Tier 1 (core) risk-based capital | $39,590,000 | 1,938 |
| Tier 2 risk-based capital | $4,165,000 | 1,338 |
| Total risk weighted assets | $361,155,000 | 1,433 |
| Total unused commitments | $56,650,000 | 1,483 |
| Derivatives | $961,000 | 1,122 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $437,120,000 | 1,606 |
| Cash and due from depository institutions | $37,721,000 | 2,683 |
| Interest-bearing balances | $32,454,000 | 995 |
| Securities | $49,017,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $5,506,000 | 578 |
| Net loans & leases | $329,463,000 | 1,505 |
| Loan loss allowance | $4,251,000 | 1,414 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $676,000 | 4,387 |
| Other real estate owned | $2,800,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $11,937,000 | 1,613 |
| Life insurance assets | $5,353,000 | 1,634 |
| Total liabilities and capital | $437,120,000 | 1,606 |
| Total liabilities | $396,289,000 | 1,586 |
| Total deposits | $394,755,000 | 1,508 |
| Interest-bearing deposits | $330,942,000 | 1,423 |
| Deposits held in domestic offices | $394,755,000 | 1,508 |
| % insured | 81.50% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,534,000 | 2,313 |
| Total equity capital | $40,831,000 | 1,891 |
| Total bank equity capital | $40,831,000 | 1,891 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $15,150,000 | 251 |
| Surplus | $37,943,000 | 866 |
| Undivided profits | $-12,262,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,889,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,126,000 | 2,521 |
| Earning assets | $416,440,000 | 1,569 |
| Long-term assets (5+ years) | $74,858,000 | 2,274 |
| Average Assets, year-to-date | $439,984,000 | 1,561 |
| Average Assets, quarterly | $432,545,500 | 1,613 |
| Volatile liabilities | $15,820,000 | 2,528 |
| Insider loans | $12,774,000 | 480 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $59,543,000 | 1,432 |
| Tier 1 (core) risk-based capital | $40,043,000 | 1,898 |
| Tier 2 risk-based capital | $4,251,000 | 1,321 |
| Total risk weighted assets | $360,096,000 | 1,435 |
| Total unused commitments | $59,543,000 | 1,433 |
| Derivatives | $970,000 | 1,065 |
| 2018-09-30 | Rank | |
| # of Employees: | 43 | 2,822 |
| Assets and Liabilities | ||
| Total Assets: | $427,971,000 | 1,638 |
| Cash and due from depository institutions | $38,357,000 | 2,822 |
| Interest-bearing balances | $32,769,000 | 993 |
| Securities | $51,235,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 1,961 |
| Net loans & leases | $321,804,000 | 1,537 |
| Loan loss allowance | $4,105,000 | 1,453 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $686,000 | 4,413 |
| Other real estate owned | $3,906,000 | 2,822 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $11,836,000 | 1,646 |
| Life insurance assets | $5,316,000 | 1,643 |
| Total liabilities and capital | $427,971,000 | 1,638 |
| Total liabilities | $387,469,000 | 1,614 |
| Total deposits | $385,976,000 | 1,526 |
| Interest-bearing deposits | $329,672,000 | 1,422 |
| Deposits held in domestic offices | $385,976,000 | 1,526 |
| % insured | 83.95% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,493,000 | 2,421 |
| Total equity capital | $40,502,000 | 1,887 |
| Total bank equity capital | $40,502,000 | 1,887 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,150,000 | 256 |
| Surplus | $38,073,000 | 861 |
| Undivided profits | $-12,721,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,023,000 | 2,815 |
| Earning assets | $405,955,000 | 1,605 |
| Long-term assets (5+ years) | $71,906,000 | 2,351 |
| Average Assets, year-to-date | $440,700,000 | 1,572 |
| Average Assets, quarterly | $439,235,000 | 1,590 |
| Volatile liabilities | $16,910,000 | 2,444 |
| Insider loans | $11,986,000 | 506 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $53,823,000 | 1,544 |
| Tier 1 (core) risk-based capital | $40,126,000 | 1,896 |
| Tier 2 risk-based capital | $4,105,000 | 1,350 |
| Total risk weighted assets | $348,026,000 | 1,476 |
| Total unused commitments | $53,823,000 | 1,545 |
| Derivatives | $988,000 | 1,125 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $450,499,000 | 1,570 |
| Cash and due from depository institutions | $53,380,000 | 3,169 |
| Interest-bearing balances | $48,326,000 | 684 |
| Securities | $50,478,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $15,254,000 | 205 |
| Net loans & leases | $314,465,000 | 1,547 |
| Loan loss allowance | $4,131,000 | 1,443 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $706,000 | 4,437 |
| Other real estate owned | $4,301,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $11,915,000 | 1,623 |
| Life insurance assets | $5,276,000 | 1,655 |
| Total liabilities and capital | $450,499,000 | 1,570 |
| Total liabilities | $414,441,000 | 1,526 |
| Total deposits | $412,795,000 | 1,446 |
| Interest-bearing deposits | $343,530,000 | 1,368 |
| Deposits held in domestic offices | $412,795,000 | 1,446 |
| % insured | 83.90% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,646,000 | 2,214 |
| Total equity capital | $36,058,000 | 2,050 |
| Total bank equity capital | $36,058,000 | 2,050 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $15,150,000 | 262 |
| Surplus | $33,903,000 | 936 |
| Undivided profits | $-12,995,000 | 5,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $970,000 | 2,747 |
| Earning assets | $428,523,000 | 1,531 |
| Long-term assets (5+ years) | $75,570,000 | 2,319 |
| Average Assets, year-to-date | $444,943,000 | 1,568 |
| Average Assets, quarterly | $457,612,000 | 1,543 |
| Volatile liabilities | $17,472,000 | 2,352 |
| Insider loans | $15,292,000 | 381 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $55,547,000 | 1,507 |
| Tier 1 (core) risk-based capital | $35,438,000 | 2,077 |
| Tier 2 risk-based capital | $4,131,000 | 1,337 |
| Total risk weighted assets | $348,719,000 | 1,464 |
| Total unused commitments | $55,547,000 | 1,507 |
| Derivatives | $1,001,000 | 1,132 |
| 2018-03-31 | Rank | |
| # of Employees: | 36 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $464,725,000 | 1,532 |
| Cash and due from depository institutions | $67,178,000 | 3,178 |
| Interest-bearing balances | $63,993,000 | 565 |
| Securities | $46,898,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $20,072,000 | 167 |
| Net loans & leases | $312,981,000 | 1,537 |
| Loan loss allowance | $4,341,000 | 1,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $719,000 | 4,451 |
| Other real estate owned | $5,030,000 | 3,178 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $11,847,000 | 1,610 |
| Life insurance assets | $5,236,000 | 1,660 |
| Total liabilities and capital | $464,725,000 | 1,532 |
| Total liabilities | $428,625,000 | 1,487 |
| Total deposits | $427,320,000 | 1,402 |
| Interest-bearing deposits | $376,826,000 | 1,240 |
| Deposits held in domestic offices | $427,320,000 | 1,402 |
| % insured | 87.74% | 1,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,305,000 | 2,464 |
| Total equity capital | $36,100,000 | 2,040 |
| Total bank equity capital | $36,100,000 | 2,040 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $15,150,000 | 266 |
| Surplus | $35,506,000 | 915 |
| Undivided profits | $-14,556,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $905,000 | 2,803 |
| Earning assets | $443,944,000 | 1,490 |
| Long-term assets (5+ years) | $68,317,000 | 2,500 |
| Average Assets, year-to-date | $442,165,000 | 1,586 |
| Average Assets, quarterly | $442,165,000 | 1,586 |
| Volatile liabilities | $17,856,000 | 2,250 |
| Insider loans | $17,388,000 | 334 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $73,481,000 | 1,251 |
| Tier 1 (core) risk-based capital | $35,335,000 | 2,078 |
| Tier 2 risk-based capital | $4,233,000 | 1,314 |
| Total risk weighted assets | $338,580,000 | 1,500 |
| Total unused commitments | $73,481,000 | 1,251 |
| Derivatives | $1,010,000 | 1,152 |
| 2017-12-31 | Rank | |
| # of Employees: | 35 | 3,266 |
| Assets and Liabilities | ||
| Total Assets: | $420,840,000 | 1,666 |
| Cash and due from depository institutions | $29,458,000 | 3,266 |
| Interest-bearing balances | $24,848,000 | 1,271 |
| Securities | $49,958,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,240 |
| Net loans & leases | $322,151,000 | 1,515 |
| Loan loss allowance | $4,303,000 | 1,379 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $702,000 | 4,523 |
| Other real estate owned | $7,245,000 | 3,266 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $11,314,000 | 1,678 |
| Life insurance assets | $5,198,000 | 1,677 |
| Total liabilities and capital | $420,840,000 | 1,666 |
| Total liabilities | $383,711,000 | 1,635 |
| Total deposits | $380,791,000 | 1,553 |
| Interest-bearing deposits | $331,117,000 | 1,406 |
| Deposits held in domestic offices | $380,791,000 | 1,553 |
| % insured | 88.30% | 1,445 |
| Federal funds purchased & repurchase agreements | $1,401,000 | 1,325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,519,000 | 2,331 |
| Total equity capital | $37,129,000 | 2,021 |
| Total bank equity capital | $37,129,000 | 2,021 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $15,150,000 | 264 |
| Surplus | $35,633,000 | 920 |
| Undivided profits | $-13,654,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $927,000 | 2,906 |
| Earning assets | $396,969,000 | 1,644 |
| Long-term assets (5+ years) | $78,181,000 | 2,320 |
| Average Assets, year-to-date | $431,217,200 | 1,610 |
| Average Assets, quarterly | $421,256,500 | 1,660 |
| Volatile liabilities | $19,290,000 | 2,232 |
| Insider loans | $24,837,000 | 216 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $74,870,000 | 1,220 |
| Tier 1 (core) risk-based capital | $35,306,000 | 2,079 |
| Tier 2 risk-based capital | $4,303,000 | 1,287 |
| Total risk weighted assets | $346,760,000 | 1,446 |
| Total unused commitments | $74,870,000 | 1,220 |
| Derivatives | $1,028,000 | 1,121 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $421,673,000 | 1,669 |
| Cash and due from depository institutions | $29,298,000 | 3,291 |
| Interest-bearing balances | $26,065,000 | 1,286 |
| Securities | $52,409,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 2,274 |
| Net loans & leases | $317,065,000 | 1,536 |
| Loan loss allowance | $4,167,000 | 1,438 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $739,000 | 4,512 |
| Other real estate owned | $7,922,000 | 3,291 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $14,217,000 | 1,407 |
| Life insurance assets | $5,158,000 | 1,687 |
| Total liabilities and capital | $421,673,000 | 1,669 |
| Total liabilities | $381,028,000 | 1,648 |
| Total deposits | $370,209,000 | 1,597 |
| Interest-bearing deposits | $314,338,000 | 1,487 |
| Deposits held in domestic offices | $370,209,000 | 1,597 |
| % insured | 86.62% | 1,934 |
| Federal funds purchased & repurchase agreements | $4,421,000 | 978 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,398,000 | 2,547 |
| Total equity capital | $40,645,000 | 1,898 |
| Total bank equity capital | $40,645,000 | 1,898 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $15,150,000 | 273 |
| Surplus | $35,771,000 | 916 |
| Undivided profits | $-10,276,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,643,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $873,000 | 3,042 |
| Earning assets | $395,562,000 | 1,655 |
| Long-term assets (5+ years) | $81,751,000 | 2,267 |
| Average Assets, year-to-date | $433,811,500 | 1,606 |
| Average Assets, quarterly | $433,862,000 | 1,623 |
| Volatile liabilities | $30,547,000 | 1,628 |
| Insider loans | $20,355,000 | 271 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $61,604,000 | 1,415 |
| Tier 1 (core) risk-based capital | $37,029,000 | 2,001 |
| Tier 2 risk-based capital | $4,167,000 | 1,325 |
| Total risk weighted assets | $338,800,000 | 1,479 |
| Total unused commitments | $61,604,000 | 1,415 |
| Derivatives | $1,041,000 | 1,162 |
| 2017-06-30 | Rank | |
| # of Employees: | 36 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $446,051,000 | 1,593 |
| Cash and due from depository institutions | $53,169,000 | 3,270 |
| Interest-bearing balances | $48,905,000 | 666 |
| Securities | $54,581,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $7,090,000 | 439 |
| Net loans & leases | $308,646,000 | 1,551 |
| Loan loss allowance | $4,222,000 | 1,425 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $793,000 | 4,488 |
| Other real estate owned | $7,366,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $14,406,000 | 1,378 |
| Life insurance assets | $5,116,000 | 1,690 |
| Total liabilities and capital | $446,051,000 | 1,593 |
| Total liabilities | $405,932,000 | 1,561 |
| Total deposits | $404,178,000 | 1,476 |
| Interest-bearing deposits | $349,344,000 | 1,348 |
| Deposits held in domestic offices | $404,178,000 | 1,475 |
| % insured | 87.14% | 1,881 |
| Federal funds purchased & repurchase agreements | $565,000 | 1,542 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,189,000 | 2,648 |
| Total equity capital | $40,119,000 | 1,904 |
| Total bank equity capital | $40,119,000 | 1,904 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $15,150,000 | 271 |
| Surplus | $35,909,000 | 915 |
| Undivided profits | $-10,940,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,417,000 | 1,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $812,000 | 3,033 |
| Earning assets | $419,222,000 | 1,570 |
| Long-term assets (5+ years) | $74,098,000 | 2,458 |
| Average Assets, year-to-date | $437,857,670 | 1,597 |
| Average Assets, quarterly | $448,537,500 | 1,572 |
| Volatile liabilities | $22,071,000 | 1,949 |
| Insider loans | $9,537,000 | 657 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $69,962,000 | 1,276 |
| Tier 1 (core) risk-based capital | $36,398,000 | 2,007 |
| Tier 2 risk-based capital | $4,181,000 | 1,318 |
| Total risk weighted assets | $333,699,000 | 1,496 |
| Total unused commitments | $69,962,000 | 1,276 |
| Derivatives | $1,049,000 | 1,190 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $451,024,000 | 1,578 |
| Cash and due from depository institutions | $50,959,000 | 3,099 |
| Interest-bearing balances | $47,789,000 | 788 |
| Securities | $56,819,000 | 2,178 |
| Federal funds sold & reverse repurchase agreements | $7,079,000 | 508 |
| Net loans & leases | $313,091,000 | 1,514 |
| Loan loss allowance | $4,208,000 | 1,428 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $844,000 | 4,482 |
| Other real estate owned | $7,296,000 | 3,099 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $14,936,000 | 1,328 |
| Life insurance assets | $5,074,000 | 1,701 |
| Total liabilities and capital | $451,024,000 | 1,578 |
| Total liabilities | $411,477,000 | 1,537 |
| Total deposits | $409,976,000 | 1,460 |
| Interest-bearing deposits | $354,177,000 | 1,336 |
| Deposits held in domestic offices | $409,976,000 | 1,460 |
| % insured | 86.75% | 1,987 |
| Federal funds purchased & repurchase agreements | $531,000 | 1,448 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $970,000 | 2,907 |
| Total equity capital | $39,547,000 | 1,913 |
| Total bank equity capital | $39,547,000 | 1,913 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $15,150,000 | 272 |
| Surplus | $36,044,000 | 918 |
| Undivided profits | $-11,647,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,727,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $817,000 | 2,951 |
| Earning assets | $424,778,000 | 1,556 |
| Long-term assets (5+ years) | $74,913,000 | 2,450 |
| Average Assets, year-to-date | $433,761,000 | 1,624 |
| Average Assets, quarterly | $433,761,000 | 1,624 |
| Volatile liabilities | $23,407,000 | 1,843 |
| Insider loans | $9,392,000 | 668 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $54,194,000 | 1,530 |
| Tier 1 (core) risk-based capital | $35,706,000 | 2,030 |
| Tier 2 risk-based capital | $4,208,000 | 1,300 |
| Total risk weighted assets | $338,740,000 | 1,452 |
| Total unused commitments | $54,194,000 | 1,530 |
| Derivatives | $1,062,000 | 1,187 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $416,498,000 | 1,671 |
| Cash and due from depository institutions | $46,629,000 | 3,024 |
| Interest-bearing balances | $41,947,000 | 816 |
| Securities | $38,344,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $6,061,000 | 550 |
| Net loans & leases | $301,680,000 | 1,555 |
| Loan loss allowance | $4,017,000 | 1,486 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $909,000 | 4,450 |
| Other real estate owned | $7,766,000 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $15,109,000 | 1,340 |
| Life insurance assets | $5,032,000 | 1,700 |
| Total liabilities and capital | $416,497,000 | 1,671 |
| Total liabilities | $377,556,000 | 1,651 |
| Total deposits | $376,091,000 | 1,566 |
| Interest-bearing deposits | $311,908,000 | 1,478 |
| Deposits held in domestic offices | $376,091,000 | 1,566 |
| % insured | 83.56% | 2,743 |
| Federal funds purchased & repurchase agreements | $347,000 | 1,686 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,118,000 | 2,710 |
| Total equity capital | $38,941,000 | 1,914 |
| Total bank equity capital | $38,941,000 | 1,914 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,150,000 | 269 |
| Surplus | $36,180,000 | 913 |
| Undivided profits | $-12,389,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,403,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $926,000 | 2,827 |
| Earning assets | $388,032,000 | 1,665 |
| Long-term assets (5+ years) | $58,175,000 | 2,868 |
| Average Assets, year-to-date | $402,509,800 | 1,672 |
| Average Assets, quarterly | $412,551,500 | 1,674 |
| Volatile liabilities | $21,665,000 | 1,953 |
| Insider loans | $9,495,000 | 662 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $50,225,000 | 1,583 |
| Tier 1 (core) risk-based capital | $34,888,000 | 2,063 |
| Tier 2 risk-based capital | $4,017,000 | 1,350 |
| Total risk weighted assets | $326,544,000 | 1,501 |
| Total unused commitments | $50,225,000 | 1,583 |
| Derivatives | $6,499,000 | 786 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $408,605,000 | 1,687 |
| Cash and due from depository institutions | $43,631,000 | 3,035 |
| Interest-bearing balances | $40,407,000 | 875 |
| Securities | $42,070,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $11,059,000 | 304 |
| Net loans & leases | $292,556,000 | 1,594 |
| Loan loss allowance | $3,974,000 | 1,509 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $878,000 | 4,527 |
| Other real estate owned | $8,346,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,065,000 | 1,808 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $408,605,000 | 1,687 |
| Total liabilities | $369,554,000 | 1,672 |
| Total deposits | $368,346,000 | 1,590 |
| Interest-bearing deposits | $312,314,000 | 1,465 |
| Deposits held in domestic offices | $368,346,000 | 1,590 |
| % insured | 87.47% | 1,951 |
| Federal funds purchased & repurchase agreements | $140,000 | 1,731 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,068,000 | 2,959 |
| Total equity capital | $39,051,000 | 1,945 |
| Total bank equity capital | $39,051,000 | 1,945 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $15,150,000 | 271 |
| Surplus | $36,285,000 | 899 |
| Undivided profits | $-12,384,000 | 5,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,481,000 | 1,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $785,000 | 3,187 |
| Earning assets | $386,092,000 | 1,663 |
| Long-term assets (5+ years) | $45,581,000 | 3,254 |
| Average Assets, year-to-date | $399,012,750 | 1,692 |
| Average Assets, quarterly | $403,380,000 | 1,697 |
| Volatile liabilities | $17,771,000 | 2,231 |
| Insider loans | $8,611,000 | 716 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $834,000 | 1,235 |
| Unused loan commitments | $62,546,000 | 1,368 |
| Tier 1 (core) risk-based capital | $34,430,000 | 2,079 |
| Tier 2 risk-based capital | $3,953,000 | 1,361 |
| Total risk weighted assets | $314,368,000 | 1,546 |
| Total unused commitments | $62,546,000 | 1,368 |
| Derivatives | $6,050,000 | 890 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $398,155,000 | 1,717 |
| Cash and due from depository institutions | $35,074,000 | 3,102 |
| Interest-bearing balances | $29,480,000 | 1,131 |
| Securities | $54,317,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $3,045,000 | 933 |
| Net loans & leases | $285,982,000 | 1,605 |
| Loan loss allowance | $3,881,000 | 1,539 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $775,000 | 4,679 |
| Other real estate owned | $8,439,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,523,000 | 1,727 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $398,154,000 | 1,717 |
| Total liabilities | $359,547,000 | 1,689 |
| Total deposits | $358,418,000 | 1,606 |
| Interest-bearing deposits | $311,103,000 | 1,469 |
| Deposits held in domestic offices | $358,418,000 | 1,606 |
| % insured | 85.29% | 2,582 |
| Federal funds purchased & repurchase agreements | $221,000 | 1,786 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $908,000 | 3,130 |
| Total equity capital | $38,607,000 | 1,955 |
| Total bank equity capital | $38,607,000 | 1,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,150,000 | 276 |
| Surplus | $36,391,000 | 900 |
| Undivided profits | $-12,934,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $772,000 | 3,159 |
| Earning assets | $372,824,000 | 1,702 |
| Long-term assets (5+ years) | $47,108,000 | 3,217 |
| Average Assets, year-to-date | $395,815,330 | 1,705 |
| Average Assets, quarterly | $402,196,000 | 1,689 |
| Volatile liabilities | $13,202,000 | 2,630 |
| Insider loans | $8,751,000 | 714 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $62,635,000 | 1,344 |
| Tier 1 (core) risk-based capital | $34,090,000 | 2,093 |
| Tier 2 risk-based capital | $3,856,000 | 1,392 |
| Total risk weighted assets | $306,644,000 | 1,569 |
| Total unused commitments | $62,635,000 | 1,344 |
| Derivatives | $4,093,000 | 966 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $406,237,000 | 1,676 |
| Cash and due from depository institutions | $36,352,000 | 3,054 |
| Interest-bearing balances | $32,653,000 | 1,136 |
| Securities | $56,564,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $25,027,000 | 131 |
| Net loans & leases | $267,868,000 | 1,669 |
| Loan loss allowance | $3,845,000 | 1,557 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $763,000 | 4,735 |
| Other real estate owned | $8,847,000 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,816,000 | 1,667 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $406,237,000 | 1,676 |
| Total liabilities | $368,152,000 | 1,639 |
| Total deposits | $367,085,000 | 1,562 |
| Interest-bearing deposits | $324,006,000 | 1,420 |
| Deposits held in domestic offices | $367,085,000 | 1,562 |
| % insured | 85.67% | 2,575 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,750 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,033,000 | 2,900 |
| Total equity capital | $38,085,000 | 1,948 |
| Total bank equity capital | $38,085,000 | 1,948 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,150,000 | 278 |
| Surplus | $36,495,000 | 906 |
| Undivided profits | $-13,560,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $742,000 | 3,208 |
| Earning assets | $382,112,000 | 1,649 |
| Long-term assets (5+ years) | $45,115,000 | 3,322 |
| Average Assets, year-to-date | $394,645,500 | 1,713 |
| Average Assets, quarterly | $394,645,500 | 1,713 |
| Volatile liabilities | $14,540,000 | 2,429 |
| Insider loans | $8,568,000 | 730 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,758,000 | 1,393 |
| Tier 1 (core) risk-based capital | $33,369,000 | 2,119 |
| Tier 2 risk-based capital | $3,622,000 | 1,447 |
| Total risk weighted assets | $287,595,000 | 1,641 |
| Total unused commitments | $59,758,000 | 1,393 |
| Derivatives | $3,555,000 | 974 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $383,054,000 | 1,761 |
| Cash and due from depository institutions | $26,393,000 | 3,080 |
| Interest-bearing balances | $24,588,000 | 1,319 |
| Securities | $62,916,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,420 |
| Net loans & leases | $272,824,000 | 1,635 |
| Loan loss allowance | $3,835,000 | 1,540 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $756,000 | 4,780 |
| Other real estate owned | $8,905,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,246,000 | 1,643 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $383,054,000 | 1,761 |
| Total liabilities | $345,783,000 | 1,741 |
| Total deposits | $340,311,000 | 1,660 |
| Interest-bearing deposits | $299,017,000 | 1,503 |
| Deposits held in domestic offices | $340,311,000 | 1,660 |
| % insured | 79.93% | 3,863 |
| Federal funds purchased & repurchase agreements | $4,533,000 | 1,106 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $939,000 | 2,997 |
| Total equity capital | $37,271,000 | 1,978 |
| Total bank equity capital | $37,271,000 | 1,978 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,150,000 | 282 |
| Surplus | $36,573,000 | 907 |
| Undivided profits | $-14,452,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,533,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $814,000 | 3,072 |
| Earning assets | $360,342,000 | 1,730 |
| Long-term assets (5+ years) | $48,555,000 | 3,227 |
| Average Assets, year-to-date | $385,165,000 | 1,706 |
| Average Assets, quarterly | $382,718,500 | 1,748 |
| Volatile liabilities | $22,248,000 | 1,889 |
| Insider loans | $9,236,000 | 674 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $41,745,000 | 1,752 |
| Tier 1 (core) risk-based capital | $32,931,000 | 2,131 |
| Tier 2 risk-based capital | $3,633,000 | 1,443 |
| Total risk weighted assets | $287,544,000 | 1,635 |
| Total unused commitments | $41,745,000 | 1,752 |
| Derivatives | $3,805,000 | 893 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $382,383,000 | 1,760 |
| Cash and due from depository institutions | $46,692,000 | 3,062 |
| Interest-bearing balances | $42,539,000 | 806 |
| Securities | $54,404,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 928 |
| Net loans & leases | $257,609,000 | 1,712 |
| Loan loss allowance | $4,269,000 | 1,439 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $747,000 | 4,854 |
| Other real estate owned | $8,641,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,275,000 | 1,628 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $382,383,000 | 1,760 |
| Total liabilities | $345,157,000 | 1,738 |
| Total deposits | $344,140,000 | 1,637 |
| Interest-bearing deposits | $301,490,000 | 1,482 |
| Deposits held in domestic offices | $344,140,000 | 1,637 |
| % insured | 82.65% | 3,460 |
| Federal funds purchased & repurchase agreements | $129,000 | 1,990 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $888,000 | 3,277 |
| Total equity capital | $37,226,000 | 1,979 |
| Total bank equity capital | $37,226,000 | 1,979 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,150,000 | 289 |
| Surplus | $36,570,000 | 909 |
| Undivided profits | $-14,494,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,762,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $734,000 | 3,379 |
| Earning assets | $357,567,000 | 1,731 |
| Long-term assets (5+ years) | $49,380,000 | 3,225 |
| Average Assets, year-to-date | $385,692,750 | 1,718 |
| Average Assets, quarterly | $381,992,500 | 1,755 |
| Volatile liabilities | $18,881,000 | 2,121 |
| Insider loans | $10,469,000 | 584 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $659,000 | 1,197 |
| Unused loan commitments | $57,613,000 | 1,402 |
| Tier 1 (core) risk-based capital | $32,909,000 | 2,139 |
| Tier 2 risk-based capital | $3,457,000 | 1,494 |
| Total risk weighted assets | $271,466,000 | 1,711 |
| Total unused commitments | $57,613,000 | 1,402 |
| Derivatives | $4,789,000 | 883 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $381,602,000 | 1,760 |
| Cash and due from depository institutions | $50,684,000 | 3,088 |
| Interest-bearing balances | $44,599,000 | 725 |
| Securities | $57,156,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $252,142,000 | 1,743 |
| Loan loss allowance | $4,659,000 | 1,345 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $771,000 | 4,875 |
| Other real estate owned | $9,158,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,691,000 | 1,597 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $381,602,000 | 1,760 |
| Total liabilities | $344,810,000 | 1,738 |
| Total deposits | $343,590,000 | 1,638 |
| Interest-bearing deposits | $309,683,000 | 1,457 |
| Deposits held in domestic offices | $343,590,000 | 1,637 |
| % insured | 82.85% | 3,560 |
| Federal funds purchased & repurchase agreements | $508,000 | 1,847 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $712,000 | 3,495 |
| Total equity capital | $36,792,000 | 1,978 |
| Total bank equity capital | $36,792,000 | 1,978 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,150,000 | 292 |
| Surplus | $36,567,000 | 922 |
| Undivided profits | $-14,925,000 | 6,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $718,000 | 3,338 |
| Earning assets | $353,897,000 | 1,746 |
| Long-term assets (5+ years) | $52,297,000 | 3,145 |
| Average Assets, year-to-date | $386,796,000 | 1,722 |
| Average Assets, quarterly | $387,397,500 | 1,732 |
| Volatile liabilities | $18,150,000 | 2,171 |
| Insider loans | $12,226,000 | 492 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $221,000 | 1,700 |
| Unused loan commitments | $44,841,000 | 1,666 |
| Tier 1 (core) risk-based capital | $32,809,000 | 2,139 |
| Tier 2 risk-based capital | $3,551,000 | 1,468 |
| Total risk weighted assets | $280,129,000 | 1,661 |
| Total unused commitments | $44,841,000 | 1,666 |
| Derivatives | $4,483,000 | 903 |
| 2015-03-31 | Rank | |
| # of Employees: | 43 | 3,089 |
| Assets and Liabilities | ||
| Total Assets: | $393,193,000 | 1,718 |
| Cash and due from depository institutions | $61,789,000 | 3,089 |
| Interest-bearing balances | $57,292,000 | 656 |
| Securities | $64,035,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $244,694,000 | 1,758 |
| Loan loss allowance | $4,801,000 | 1,320 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $726,000 | 4,983 |
| Other real estate owned | $10,334,000 | 3,089 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,615,000 | 1,583 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $393,193,000 | 1,718 |
| Total liabilities | $356,472,000 | 1,681 |
| Total deposits | $354,923,000 | 1,607 |
| Interest-bearing deposits | $321,177,000 | 1,416 |
| Deposits held in domestic offices | $354,923,000 | 1,606 |
| % insured | 81.00% | 4,043 |
| Federal funds purchased & repurchase agreements | $729,000 | 1,625 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $820,000 | 3,322 |
| Total equity capital | $36,721,000 | 1,994 |
| Total bank equity capital | $36,721,000 | 1,994 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,150,000 | 294 |
| Surplus | $36,564,000 | 927 |
| Undivided profits | $-14,993,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,882,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $661,000 | 3,468 |
| Earning assets | $366,021,000 | 1,698 |
| Long-term assets (5+ years) | $44,598,000 | 3,445 |
| Average Assets, year-to-date | $389,393,000 | 1,715 |
| Average Assets, quarterly | $389,393,000 | 1,715 |
| Volatile liabilities | $18,052,000 | 2,106 |
| Insider loans | $12,242,000 | 486 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $320,000 | 1,566 |
| Unused loan commitments | $34,123,000 | 2,013 |
| Tier 1 (core) risk-based capital | $32,174,000 | 2,170 |
| Tier 2 risk-based capital | $3,465,000 | 1,489 |
| Total risk weighted assets | $275,848,000 | 1,664 |
| Total unused commitments | $34,123,000 | 2,013 |
| Derivatives | $10,472,000 | 706 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $385,593,000 | 1,734 |
| Cash and due from depository institutions | $59,044,000 | 3,115 |
| Interest-bearing balances | $56,433,000 | 576 |
| Securities | $56,185,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $245,105,000 | 1,765 |
| Loan loss allowance | $4,983,000 | 1,283 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $755,000 | 5,002 |
| Other real estate owned | $12,991,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,513,000 | 1,609 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $385,593,000 | 1,734 |
| Total liabilities | $349,526,000 | 1,708 |
| Total deposits | $347,429,000 | 1,625 |
| Interest-bearing deposits | $313,203,000 | 1,442 |
| Deposits held in domestic offices | $347,429,000 | 1,624 |
| % insured | 82.27% | 3,756 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,663 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $662,000 | 3,629 |
| Total equity capital | $36,067,000 | 2,013 |
| Total bank equity capital | $36,067,000 | 2,013 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,150,000 | 301 |
| Surplus | $36,561,000 | 931 |
| Undivided profits | $-15,644,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,690,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $751,000 | 3,295 |
| Earning assets | $357,723,000 | 1,718 |
| Long-term assets (5+ years) | $44,093,000 | 3,515 |
| Average Assets, year-to-date | $385,310,000 | 1,699 |
| Average Assets, quarterly | $379,616,500 | 1,750 |
| Volatile liabilities | $18,724,000 | 2,137 |
| Insider loans | $12,447,000 | 469 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $177,000 | 1,628 |
| Unused loan commitments | $29,708,000 | 2,135 |
| Tier 1 (core) risk-based capital | $29,561,000 | 2,303 |
| Tier 2 risk-based capital | $3,152,000 | 1,619 |
| Total risk weighted assets | $250,310,000 | 1,793 |
| Total unused commitments | $29,708,000 | 2,135 |
| Derivatives | $9,347,000 | 669 |
| 2014-09-30 | Rank | |
| # of Employees: | 44 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $373,640,000 | 1,781 |
| Cash and due from depository institutions | $50,280,000 | 3,105 |
| Interest-bearing balances | $45,159,000 | 729 |
| Securities | $58,737,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $238,609,000 | 1,797 |
| Loan loss allowance | $5,270,000 | 1,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $830,000 | 4,956 |
| Other real estate owned | $13,412,000 | 3,105 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,772,000 | 1,586 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $373,640,000 | 1,781 |
| Total liabilities | $338,023,000 | 1,750 |
| Total deposits | $334,973,000 | 1,677 |
| Interest-bearing deposits | $300,779,000 | 1,492 |
| Deposits held in domestic offices | $334,973,000 | 1,676 |
| % insured | 86.60% | 2,924 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 1,474 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $879,000 | 3,343 |
| Total equity capital | $35,617,000 | 2,035 |
| Total bank equity capital | $35,617,000 | 2,035 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,150,000 | 306 |
| Surplus | $36,558,000 | 935 |
| Undivided profits | $-16,091,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,144,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 880 |
| Income earned, not collected on loans | $657,000 | 3,684 |
| Earning assets | $342,505,000 | 1,785 |
| Long-term assets (5+ years) | $48,665,000 | 3,357 |
| Average Assets, year-to-date | $385,239,250 | 1,709 |
| Average Assets, quarterly | $379,198,500 | 1,755 |
| Volatile liabilities | $19,011,000 | 2,095 |
| Insider loans | $12,256,000 | 473 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $100,000 | 1,822 |
| Unused loan commitments | $37,576,000 | 1,826 |
| Tier 1 (core) risk-based capital | $28,193,000 | 2,407 |
| Tier 2 risk-based capital | $3,109,000 | 1,650 |
| Total risk weighted assets | $246,521,000 | 1,811 |
| Total unused commitments | $37,576,000 | 1,826 |
| Derivatives | $10,054,000 | 662 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $384,757,000 | 1,729 |
| Cash and due from depository institutions | $61,963,000 | 3,063 |
| Interest-bearing balances | $56,320,000 | 569 |
| Securities | $57,622,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $235,613,000 | 1,798 |
| Loan loss allowance | $6,014,000 | 1,099 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $869,000 | 4,943 |
| Other real estate owned | $17,386,000 | 3,063 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,304,000 | 1,634 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $384,756,000 | 1,729 |
| Total liabilities | $347,823,000 | 1,710 |
| Total deposits | $341,949,000 | 1,647 |
| Interest-bearing deposits | $302,020,000 | 1,501 |
| Deposits held in domestic offices | $341,949,000 | 1,646 |
| % insured | 86.40% | 3,102 |
| Federal funds purchased & repurchase agreements | $4,781,000 | 1,143 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,093,000 | 2,909 |
| Total equity capital | $36,933,000 | 1,951 |
| Total bank equity capital | $36,933,000 | 1,951 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,150,000 | 304 |
| Surplus | $36,555,000 | 926 |
| Undivided profits | $-14,772,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,341,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 200 |
| Income earned, not collected on loans | $689,000 | 3,516 |
| Earning assets | $349,555,000 | 1,736 |
| Long-term assets (5+ years) | $45,235,000 | 3,539 |
| Average Assets, year-to-date | $389,105,670 | 1,694 |
| Average Assets, quarterly | $383,608,500 | 1,726 |
| Volatile liabilities | $18,349,000 | 2,126 |
| Insider loans | $12,150,000 | 485 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $613,000 | 1,243 |
| Unused loan commitments | $38,057,000 | 1,801 |
| Tier 1 (core) risk-based capital | $29,770,000 | 2,277 |
| Tier 2 risk-based capital | $3,134,000 | 1,629 |
| Total risk weighted assets | $247,832,000 | 1,777 |
| Total unused commitments | $38,057,000 | 1,801 |
| Derivatives | $10,471,000 | 667 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $382,460,000 | 1,743 |
| Cash and due from depository institutions | $55,080,000 | 3,123 |
| Interest-bearing balances | $50,125,000 | 741 |
| Securities | $54,361,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $243,856,000 | 1,717 |
| Loan loss allowance | $6,415,000 | 1,048 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $823,000 | 5,049 |
| Other real estate owned | $19,805,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,535,000 | 2,049 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $382,460,000 | 1,743 |
| Total liabilities | $348,924,000 | 1,721 |
| Total deposits | $338,651,000 | 1,671 |
| Interest-bearing deposits | $304,904,000 | 1,516 |
| Deposits held in domestic offices | $338,651,000 | 1,671 |
| % insured | 86.63% | 3,106 |
| Federal funds purchased & repurchase agreements | $9,361,000 | 828 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $912,000 | 3,142 |
| Total equity capital | $33,536,000 | 2,085 |
| Total bank equity capital | $33,536,000 | 2,085 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,150,000 | 306 |
| Surplus | $36,552,000 | 936 |
| Undivided profits | $-18,166,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,226,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,534,000 | 216 |
| Income earned, not collected on loans | $685,000 | 3,455 |
| Earning assets | $348,342,000 | 1,743 |
| Long-term assets (5+ years) | $43,170,000 | 3,628 |
| Average Assets, year-to-date | $391,280,000 | 1,704 |
| Average Assets, quarterly | $391,280,000 | 1,704 |
| Volatile liabilities | $21,440,000 | 1,830 |
| Insider loans | $13,514,000 | 421 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $158,000 | 1,572 |
| Unused loan commitments | $38,489,000 | 1,778 |
| Tier 1 (core) risk-based capital | $29,845,000 | 2,262 |
| Tier 2 risk-based capital | $3,298,000 | 1,554 |
| Total risk weighted assets | $260,748,000 | 1,673 |
| Total unused commitments | $38,489,000 | 1,778 |
| Derivatives | $17,364,000 | 534 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $400,100,000 | 1,674 |
| Cash and due from depository institutions | $72,076,000 | 3,210 |
| Interest-bearing balances | $68,508,000 | 494 |
| Securities | $57,416,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $240,656,000 | 1,731 |
| Loan loss allowance | $6,513,000 | 1,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $750,000 | 5,195 |
| Other real estate owned | $20,286,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,916,000 | 2,011 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $400,100,000 | 1,674 |
| Total liabilities | $367,039,000 | 1,627 |
| Total deposits | $353,238,000 | 1,592 |
| Interest-bearing deposits | $304,744,000 | 1,502 |
| Deposits held in domestic offices | $353,238,000 | 1,591 |
| % insured | 81.47% | 4,401 |
| Federal funds purchased & repurchase agreements | $12,053,000 | 748 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,748,000 | 2,132 |
| Total equity capital | $33,061,000 | 2,064 |
| Total bank equity capital | $33,061,000 | 2,064 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,150,000 | 302 |
| Surplus | $36,549,000 | 943 |
| Undivided profits | $-18,638,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,468,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,479,000 | 211 |
| Income earned, not collected on loans | $793,000 | 3,196 |
| Earning assets | $366,580,000 | 1,662 |
| Long-term assets (5+ years) | $49,253,000 | 3,329 |
| Average Assets, year-to-date | $396,040,400 | 1,667 |
| Average Assets, quarterly | $390,434,000 | 1,696 |
| Volatile liabilities | $24,964,000 | 1,692 |
| Insider loans | $13,575,000 | 411 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $148,000 | 1,674 |
| Unused loan commitments | $33,326,000 | 1,911 |
| Tier 1 (core) risk-based capital | $29,291,000 | 2,281 |
| Tier 2 risk-based capital | $3,227,000 | 1,584 |
| Total risk weighted assets | $254,907,000 | 1,709 |
| Total unused commitments | $33,326,000 | 1,911 |
| Derivatives | $17,366,000 | 521 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $380,768,000 | 1,744 |
| Cash and due from depository institutions | $46,394,000 | 3,226 |
| Interest-bearing balances | $42,070,000 | 822 |
| Securities | $60,434,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $240,735,000 | 1,715 |
| Loan loss allowance | $7,410,000 | 943 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $725,000 | 5,287 |
| Other real estate owned | $23,494,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,986,000 | 2,005 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $380,768,000 | 1,744 |
| Total liabilities | $347,663,000 | 1,712 |
| Total deposits | $337,717,000 | 1,661 |
| Interest-bearing deposits | $297,186,000 | 1,529 |
| Deposits held in domestic offices | $337,717,000 | 1,660 |
| % insured | 86.68% | 3,320 |
| Federal funds purchased & repurchase agreements | $8,853,000 | 914 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,093,000 | 3,023 |
| Total equity capital | $33,105,000 | 2,085 |
| Total bank equity capital | $33,105,000 | 2,084 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,150,000 | 303 |
| Surplus | $36,546,000 | 945 |
| Undivided profits | $-18,591,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,594,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 211 |
| Income earned, not collected on loans | $752,000 | 3,452 |
| Earning assets | $343,239,000 | 1,758 |
| Long-term assets (5+ years) | $57,875,000 | 3,009 |
| Average Assets, year-to-date | $395,025,500 | 1,676 |
| Average Assets, quarterly | $388,302,000 | 1,713 |
| Volatile liabilities | $19,995,000 | 1,963 |
| Insider loans | $11,965,000 | 485 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $29,104,000 | 2,110 |
| Tier 1 (core) risk-based capital | $29,413,000 | 2,273 |
| Tier 2 risk-based capital | $3,259,000 | 1,568 |
| Total risk weighted assets | $256,568,000 | 1,682 |
| Total unused commitments | $29,104,000 | 2,110 |
| Derivatives | $17,644,000 | 545 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $395,836,000 | 1,676 |
| Cash and due from depository institutions | $55,430,000 | 3,324 |
| Interest-bearing balances | $49,860,000 | 738 |
| Securities | $65,030,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $241,662,000 | 1,698 |
| Loan loss allowance | $7,805,000 | 909 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $761,000 | 5,263 |
| Other real estate owned | $23,957,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,996,000 | 1,966 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $395,836,000 | 1,676 |
| Total liabilities | $362,707,000 | 1,638 |
| Total deposits | $353,830,000 | 1,575 |
| Interest-bearing deposits | $311,438,000 | 1,463 |
| Deposits held in domestic offices | $353,830,000 | 1,574 |
| % insured | 87.66% | 3,151 |
| Federal funds purchased & repurchase agreements | $7,998,000 | 939 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $879,000 | 3,304 |
| Total equity capital | $33,129,000 | 2,077 |
| Total bank equity capital | $33,129,000 | 2,077 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,150,000 | 303 |
| Surplus | $36,543,000 | 943 |
| Undivided profits | $-18,564,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,616,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 200 |
| Income earned, not collected on loans | $760,000 | 3,357 |
| Earning assets | $356,552,000 | 1,702 |
| Long-term assets (5+ years) | $51,448,000 | 3,221 |
| Average Assets, year-to-date | $399,778,000 | 1,655 |
| Average Assets, quarterly | $398,299,000 | 1,668 |
| Volatile liabilities | $19,779,000 | 1,983 |
| Insider loans | $11,969,000 | 490 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,010,000 | 1,675 |
| Tier 1 (core) risk-based capital | $28,955,000 | 2,284 |
| Tier 2 risk-based capital | $3,305,000 | 1,553 |
| Total risk weighted assets | $259,869,000 | 1,656 |
| Total unused commitments | $39,010,000 | 1,675 |
| Derivatives | $17,638,000 | 602 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $400,762,000 | 1,675 |
| Cash and due from depository institutions | $60,200,000 | 3,319 |
| Interest-bearing balances | $56,953,000 | 806 |
| Securities | $65,322,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $239,254,000 | 1,698 |
| Loan loss allowance | $7,894,000 | 922 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $739,000 | 5,334 |
| Other real estate owned | $25,770,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,477,000 | 1,880 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $400,762,000 | 1,675 |
| Total liabilities | $367,100,000 | 1,634 |
| Total deposits | $356,681,000 | 1,582 |
| Interest-bearing deposits | $319,229,000 | 1,451 |
| Deposits held in domestic offices | $356,681,000 | 1,582 |
| % insured | 87.19% | 3,316 |
| Federal funds purchased & repurchase agreements | $9,645,000 | 835 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $774,000 | 3,617 |
| Total equity capital | $33,662,000 | 2,111 |
| Total bank equity capital | $33,662,000 | 2,111 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,150,000 | 307 |
| Surplus | $36,539,000 | 943 |
| Undivided profits | $-18,027,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,768,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,590,000 | 206 |
| Income earned, not collected on loans | $750,000 | 3,338 |
| Earning assets | $361,529,000 | 1,708 |
| Long-term assets (5+ years) | $48,691,000 | 3,297 |
| Average Assets, year-to-date | $401,749,000 | 1,664 |
| Average Assets, quarterly | $401,749,000 | 1,664 |
| Volatile liabilities | $20,404,000 | 1,902 |
| Insider loans | $12,147,000 | 473 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $43,000 | 2,139 |
| Unused loan commitments | $34,595,000 | 1,839 |
| Tier 1 (core) risk-based capital | $28,365,000 | 2,327 |
| Tier 2 risk-based capital | $3,275,000 | 1,560 |
| Total risk weighted assets | $257,344,000 | 1,658 |
| Total unused commitments | $34,595,000 | 1,839 |
| Derivatives | $17,370,000 | 587 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $403,151,000 | 1,660 |
| Cash and due from depository institutions | $68,250,000 | 3,379 |
| Interest-bearing balances | $60,897,000 | 696 |
| Securities | $58,998,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $237,360,000 | 1,726 |
| Loan loss allowance | $7,839,000 | 927 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $765,000 | 5,333 |
| Other real estate owned | $26,069,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,709,000 | 1,568 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $403,151,000 | 1,660 |
| Total liabilities | $369,131,000 | 1,619 |
| Total deposits | $356,461,000 | 1,563 |
| Interest-bearing deposits | $318,096,000 | 1,451 |
| Deposits held in domestic offices | $356,461,000 | 1,563 |
| % insured | 91.30% | 2,964 |
| Federal funds purchased & repurchase agreements | $11,996,000 | 756 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $674,000 | 3,911 |
| Total equity capital | $34,020,000 | 2,072 |
| Total bank equity capital | $34,020,000 | 2,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,150,000 | 307 |
| Surplus | $36,536,000 | 941 |
| Undivided profits | $-17,666,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,431,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,646,000 | 199 |
| Income earned, not collected on loans | $859,000 | 3,037 |
| Earning assets | $357,255,000 | 1,710 |
| Long-term assets (5+ years) | $35,977,000 | 3,877 |
| Average Assets, year-to-date | $399,439,800 | 1,639 |
| Average Assets, quarterly | $394,846,000 | 1,679 |
| Volatile liabilities | $22,756,000 | 1,818 |
| Insider loans | $7,979,000 | 755 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $453,000 | 1,770 |
| Unused loan commitments | $31,996,000 | 1,882 |
| Tier 1 (core) risk-based capital | $28,595,000 | 2,273 |
| Tier 2 risk-based capital | $3,309,000 | 1,536 |
| Total risk weighted assets | $260,203,000 | 1,640 |
| Total unused commitments | $31,996,000 | 1,882 |
| Derivatives | $17,677,000 | 602 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $386,541,000 | 1,723 |
| Cash and due from depository institutions | $47,560,000 | 3,411 |
| Interest-bearing balances | $43,937,000 | 932 |
| Securities | $59,547,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $237,802,000 | 1,729 |
| Loan loss allowance | $8,935,000 | 839 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $755,000 | 5,410 |
| Other real estate owned | $31,205,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,672,000 | 1,870 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $386,541,000 | 1,723 |
| Total liabilities | $350,998,000 | 1,694 |
| Total deposits | $339,075,000 | 1,639 |
| Interest-bearing deposits | $303,015,000 | 1,521 |
| Deposits held in domestic offices | $339,075,000 | 1,637 |
| % insured | 93.30% | 2,355 |
| Federal funds purchased & repurchase agreements | $11,005,000 | 803 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $918,000 | 3,558 |
| Total equity capital | $35,543,000 | 2,023 |
| Total bank equity capital | $35,543,000 | 2,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,150,000 | 312 |
| Surplus | $36,534,000 | 952 |
| Undivided profits | $-16,141,000 | 6,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,718,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,758,000 | 199 |
| Income earned, not collected on loans | $814,000 | 3,433 |
| Earning assets | $341,286,000 | 1,785 |
| Long-term assets (5+ years) | $33,707,000 | 4,007 |
| Average Assets, year-to-date | $398,512,000 | 1,660 |
| Average Assets, quarterly | $394,890,000 | 1,685 |
| Volatile liabilities | $22,657,000 | 1,839 |
| Insider loans | $4,158,000 | 1,502 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $654,000 | 1,609 |
| Unused loan commitments | $27,735,000 | 2,089 |
| Tier 1 (core) risk-based capital | $30,993,000 | 2,131 |
| Tier 2 risk-based capital | $3,379,000 | 1,535 |
| Total risk weighted assets | $264,761,000 | 1,621 |
| Total unused commitments | $27,735,000 | 2,089 |
| Derivatives | $17,379,000 | 600 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $403,239,000 | 1,651 |
| Cash and due from depository institutions | $58,823,000 | 3,301 |
| Interest-bearing balances | $54,587,000 | 747 |
| Securities | $59,496,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $242,790,000 | 1,693 |
| Loan loss allowance | $8,440,000 | 899 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $803,000 | 5,370 |
| Other real estate owned | $31,273,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,054,000 | 1,793 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $403,239,000 | 1,651 |
| Total liabilities | $367,923,000 | 1,616 |
| Total deposits | $350,882,000 | 1,580 |
| Interest-bearing deposits | $317,453,000 | 1,461 |
| Deposits held in domestic offices | $350,882,000 | 1,580 |
| % insured | 93.07% | 2,556 |
| Federal funds purchased & repurchase agreements | $16,050,000 | 661 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $991,000 | 3,264 |
| Total equity capital | $35,316,000 | 1,996 |
| Total bank equity capital | $35,316,000 | 1,995 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,150,000 | 316 |
| Surplus | $36,529,000 | 940 |
| Undivided profits | $-16,363,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $24,195,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,758,000 | 190 |
| Income earned, not collected on loans | $881,000 | 3,054 |
| Earning assets | $356,873,000 | 1,709 |
| Long-term assets (5+ years) | $28,233,000 | 4,341 |
| Average Assets, year-to-date | $402,502,330 | 1,639 |
| Average Assets, quarterly | $398,715,500 | 1,669 |
| Volatile liabilities | $27,098,000 | 1,595 |
| Insider loans | $4,043,000 | 1,542 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $351,000 | 1,788 |
| Unused loan commitments | $34,039,000 | 1,751 |
| Tier 1 (core) risk-based capital | $30,834,000 | 2,115 |
| Tier 2 risk-based capital | $3,489,000 | 1,492 |
| Total risk weighted assets | $274,202,000 | 1,574 |
| Total unused commitments | $34,039,000 | 1,751 |
| Derivatives | $16,165,000 | 588 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $394,192,000 | 1,700 |
| Cash and due from depository institutions | $43,579,000 | 3,301 |
| Interest-bearing balances | $40,004,000 | 1,107 |
| Securities | $62,733,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $246,660,000 | 1,655 |
| Loan loss allowance | $8,906,000 | 867 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $850,000 | 5,351 |
| Other real estate owned | $30,057,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,313,000 | 1,777 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $394,192,000 | 1,700 |
| Total liabilities | $359,075,000 | 1,675 |
| Total deposits | $350,120,000 | 1,598 |
| Interest-bearing deposits | $317,993,000 | 1,468 |
| Deposits held in domestic offices | $350,120,000 | 1,598 |
| % insured | 92.74% | 2,737 |
| Federal funds purchased & repurchase agreements | $7,607,000 | 996 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,348,000 | 2,671 |
| Total equity capital | $35,117,000 | 1,985 |
| Total bank equity capital | $35,117,000 | 1,984 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,150,000 | 317 |
| Surplus | $36,524,000 | 936 |
| Undivided profits | $-16,557,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,380,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,619,000 | 212 |
| Income earned, not collected on loans | $837,000 | 3,197 |
| Earning assets | $349,397,000 | 1,749 |
| Long-term assets (5+ years) | $42,789,000 | 3,494 |
| Average Assets, year-to-date | $402,134,000 | 1,647 |
| Average Assets, quarterly | $402,134,000 | 1,647 |
| Volatile liabilities | $18,186,000 | 2,225 |
| Insider loans | $1,040,000 | 3,719 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $303,000 | 1,805 |
| Unused loan commitments | $42,287,000 | 1,472 |
| Tier 1 (core) risk-based capital | $30,224,000 | 2,139 |
| Tier 2 risk-based capital | $3,557,000 | 1,463 |
| Total risk weighted assets | $279,208,000 | 1,551 |
| Total unused commitments | $42,287,000 | 1,472 |
| Derivatives | $17,434,000 | 545 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $410,076,000 | 1,624 |
| Cash and due from depository institutions | $43,864,000 | 3,318 |
| Interest-bearing balances | $36,259,000 | 1,090 |
| Securities | $67,472,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $254,782,000 | 1,622 |
| Loan loss allowance | $9,278,000 | 841 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $903,000 | 5,290 |
| Other real estate owned | $31,776,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,279,000 | 1,659 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $410,076,000 | 1,624 |
| Total liabilities | $375,257,000 | 1,587 |
| Total deposits | $366,917,000 | 1,497 |
| Interest-bearing deposits | $327,853,000 | 1,417 |
| Deposits held in domestic offices | $366,917,000 | 1,496 |
| % insured | 91.77% | 3,162 |
| Federal funds purchased & repurchase agreements | $7,357,000 | 1,038 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $983,000 | 3,271 |
| Total equity capital | $34,819,000 | 1,991 |
| Total bank equity capital | $34,819,000 | 1,990 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,150,000 | 315 |
| Surplus | $36,518,000 | 941 |
| Undivided profits | $-16,849,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,670,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,619,000 | 206 |
| Income earned, not collected on loans | $934,000 | 3,034 |
| Earning assets | $358,513,000 | 1,682 |
| Long-term assets (5+ years) | $48,016,000 | 2,758 |
| Average Assets, year-to-date | $454,403,400 | 1,443 |
| Average Assets, quarterly | $414,464,000 | 1,590 |
| Volatile liabilities | $19,690,000 | 2,214 |
| Insider loans | $1,048,000 | 3,782 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $601,000 | 1,345 |
| Unused loan commitments | $27,519,000 | 2,018 |
| Tier 1 (core) risk-based capital | $29,344,000 | 2,178 |
| Tier 2 risk-based capital | $3,614,000 | 1,443 |
| Total risk weighted assets | $283,494,000 | 1,532 |
| Total unused commitments | $27,519,000 | 2,020 |
| Derivatives | $16,037,000 | 481 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $420,495,000 | 1,576 |
| Cash and due from depository institutions | $48,323,000 | 3,322 |
| Interest-bearing balances | $42,275,000 | 1,010 |
| Securities | $61,409,000 | 2,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $275,283,000 | 1,533 |
| Loan loss allowance | $10,482,000 | 783 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $951,000 | 5,256 |
| Other real estate owned | $23,213,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,316,000 | 1,671 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $420,495,000 | 1,576 |
| Total liabilities | $383,674,000 | 1,553 |
| Total deposits | $374,410,000 | 1,456 |
| Interest-bearing deposits | $338,022,000 | 1,367 |
| Deposits held in domestic offices | $374,410,000 | 1,454 |
| % insured | 95.05% | 1,888 |
| Federal funds purchased & repurchase agreements | $8,338,000 | 986 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $926,000 | 3,526 |
| Total equity capital | $36,821,000 | 1,910 |
| Total bank equity capital | $36,821,000 | 1,909 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,150,000 | 315 |
| Surplus | $36,452,000 | 953 |
| Undivided profits | $-14,781,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,041,000 | 406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,720,000 | 216 |
| Income earned, not collected on loans | $916,000 | 3,212 |
| Earning assets | $378,967,000 | 1,595 |
| Long-term assets (5+ years) | $51,435,000 | 2,553 |
| Average Assets, year-to-date | $465,896,000 | 1,426 |
| Average Assets, quarterly | $436,784,000 | 1,508 |
| Volatile liabilities | $22,184,000 | 2,060 |
| Insider loans | $1,029,000 | 3,845 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $966,000 | 1,117 |
| Unused loan commitments | $31,599,000 | 1,813 |
| Tier 1 (core) risk-based capital | $33,129,000 | 1,951 |
| Tier 2 risk-based capital | $3,773,000 | 1,397 |
| Total risk weighted assets | $295,091,000 | 1,491 |
| Total unused commitments | $31,599,000 | 1,818 |
| Derivatives | $26,161,000 | 429 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $453,073,000 | 1,471 |
| Cash and due from depository institutions | $57,436,000 | 3,364 |
| Interest-bearing balances | $53,501,000 | 703 |
| Securities | $77,675,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $284,659,000 | 1,486 |
| Loan loss allowance | $10,790,000 | 786 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,010,000 | 5,216 |
| Other real estate owned | $22,843,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,450,000 | 1,970 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $453,073,000 | 1,471 |
| Total liabilities | $416,549,000 | 1,439 |
| Total deposits | $399,957,000 | 1,379 |
| Interest-bearing deposits | $374,339,000 | 1,254 |
| Deposits held in domestic offices | $399,957,000 | 1,378 |
| % insured | 95.18% | 1,916 |
| Federal funds purchased & repurchase agreements | $15,388,000 | 722 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,204,000 | 2,852 |
| Total equity capital | $36,524,000 | 1,882 |
| Total bank equity capital | $36,524,000 | 1,880 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,150,000 | 321 |
| Surplus | $36,386,000 | 951 |
| Undivided profits | $-15,012,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $37,545,000 | 456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,799,000 | 144 |
| Income earned, not collected on loans | $608,000 | 4,355 |
| Earning assets | $415,835,000 | 1,459 |
| Long-term assets (5+ years) | $68,262,000 | 2,039 |
| Average Assets, year-to-date | $481,029,670 | 1,401 |
| Average Assets, quarterly | $468,221,500 | 1,437 |
| Volatile liabilities | $28,708,000 | 1,726 |
| Insider loans | $897,000 | 4,094 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $32,347,000 | 1,782 |
| Tier 1 (core) risk-based capital | $33,297,000 | 1,909 |
| Tier 2 risk-based capital | $3,820,000 | 1,402 |
| Total risk weighted assets | $298,618,000 | 1,486 |
| Total unused commitments | $32,347,000 | 1,783 |
| Derivatives | $25,093,000 | 349 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $483,370,000 | 1,401 |
| Cash and due from depository institutions | $59,342,000 | 3,492 |
| Interest-bearing balances | $52,478,000 | 756 |
| Securities | $78,978,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $312,756,000 | 1,363 |
| Loan loss allowance | $12,220,000 | 701 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,077,000 | 5,172 |
| Other real estate owned | $20,429,000 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,788,000 | 1,789 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $483,369,000 | 1,401 |
| Total liabilities | $448,119,000 | 1,359 |
| Total deposits | $413,662,000 | 1,350 |
| Interest-bearing deposits | $384,655,000 | 1,243 |
| Deposits held in domestic offices | $413,662,000 | 1,348 |
| % insured | 95.34% | 1,860 |
| Federal funds purchased & repurchase agreements | $32,999,000 | 449 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,458,000 | 2,482 |
| Total equity capital | $35,250,000 | 1,909 |
| Total bank equity capital | $35,250,000 | 1,908 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,150,000 | 319 |
| Surplus | $36,320,000 | 957 |
| Undivided profits | $-16,220,000 | 7,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $38,404,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,710,000 | 153 |
| Income earned, not collected on loans | $932,000 | 3,091 |
| Earning assets | $444,212,000 | 1,392 |
| Long-term assets (5+ years) | $59,808,000 | 2,196 |
| Average Assets, year-to-date | $495,008,000 | 1,361 |
| Average Assets, quarterly | $495,008,000 | 1,361 |
| Volatile liabilities | $50,272,000 | 1,107 |
| Insider loans | $915,000 | 4,114 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,850,000 | 1,769 |
| Tier 1 (core) risk-based capital | $33,289,000 | 1,901 |
| Tier 2 risk-based capital | $4,176,000 | 1,296 |
| Total risk weighted assets | $326,041,000 | 1,382 |
| Total unused commitments | $32,850,000 | 1,770 |
| Derivatives | $9,343,000 | 498 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $506,581,000 | 1,326 |
| Cash and due from depository institutions | $52,668,000 | 3,409 |
| Interest-bearing balances | $45,752,000 | 815 |
| Securities | $89,160,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $330,442,000 | 1,316 |
| Loan loss allowance | $13,174,000 | 650 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,096,000 | 5,212 |
| Other real estate owned | $21,321,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,894,000 | 1,690 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $506,581,000 | 1,326 |
| Total liabilities | $471,326,000 | 1,285 |
| Total deposits | $440,605,000 | 1,234 |
| Interest-bearing deposits | $411,577,000 | 1,146 |
| Deposits held in domestic offices | $440,605,000 | 1,232 |
| % insured | 94.44% | 2,220 |
| Federal funds purchased & repurchase agreements | $29,735,000 | 513 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $986,000 | 3,227 |
| Total equity capital | $35,255,000 | 1,901 |
| Total bank equity capital | $35,255,000 | 1,899 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,150,000 | 317 |
| Surplus | $36,245,000 | 949 |
| Undivided profits | $-16,140,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $40,934,000 | 442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,227,000 | 2,470 |
| Earning assets | $465,354,000 | 1,329 |
| Long-term assets (5+ years) | $55,565,000 | 2,270 |
| Average Assets, year-to-date | $541,055,200 | 1,240 |
| Average Assets, quarterly | $503,921,000 | 1,329 |
| Volatile liabilities | $204,551,000 | 666 |
| Insider loans | $945,000 | 4,115 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $993,000 | 1,216 |
| Unused loan commitments | $37,402,000 | 1,587 |
| Tier 1 (core) risk-based capital | $33,303,000 | 1,909 |
| Tier 2 risk-based capital | $4,451,000 | 1,250 |
| Total risk weighted assets | $347,347,000 | 1,327 |
| Total unused commitments | $37,402,000 | 1,588 |
| Derivatives | $9,361,000 | 549 |
| 2010-09-30 | Rank | |
| # of Employees: | 44 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $501,261,000 | 1,358 |
| Cash and due from depository institutions | $35,213,000 | 3,394 |
| Interest-bearing balances | $30,832,000 | 1,169 |
| Securities | $75,188,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $354,635,000 | 1,246 |
| Loan loss allowance | $13,373,000 | 636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,135,000 | 5,236 |
| Other real estate owned | $19,295,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $15,795,000 | 1,376 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $501,262,000 | 1,358 |
| Total liabilities | $465,922,000 | 1,317 |
| Total deposits | $437,894,000 | 1,255 |
| Interest-bearing deposits | $408,640,000 | 1,168 |
| Deposits held in domestic offices | $437,894,000 | 1,254 |
| % insured | 93.46% | 2,153 |
| Federal funds purchased & repurchase agreements | $25,881,000 | 542 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,147,000 | 2,094 |
| Total equity capital | $35,340,000 | 1,949 |
| Total bank equity capital | $35,340,000 | 1,948 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,150,000 | 321 |
| Surplus | $34,656,000 | 972 |
| Undivided profits | $-14,466,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $40,750,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,329,000 | 2,445 |
| Earning assets | $460,655,000 | 1,353 |
| Long-term assets (5+ years) | $70,169,000 | 1,852 |
| Average Assets, year-to-date | $549,673,750 | 1,229 |
| Average Assets, quarterly | $521,591,500 | 1,300 |
| Volatile liabilities | $200,073,000 | 693 |
| Insider loans | $939,000 | 4,198 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,241,000 | 763 |
| Unused loan commitments | $42,252,000 | 1,476 |
| Tier 1 (core) risk-based capital | $32,879,000 | 1,936 |
| Tier 2 risk-based capital | $4,758,000 | 1,197 |
| Total risk weighted assets | $372,035,000 | 1,260 |
| Total unused commitments | $42,252,000 | 1,477 |
| Derivatives | $13,498,000 | 570 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $541,922,000 | 1,263 |
| Cash and due from depository institutions | $61,658,000 | 3,546 |
| Interest-bearing balances | $60,223,000 | 583 |
| Securities | $74,715,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $373,357,000 | 1,213 |
| Loan loss allowance | $13,291,000 | 633 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,125,000 | 5,284 |
| Other real estate owned | $14,992,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,075,000 | 1,369 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $541,922,000 | 1,263 |
| Total liabilities | $505,102,000 | 1,209 |
| Total deposits | $446,758,000 | 1,227 |
| Interest-bearing deposits | $415,908,000 | 1,154 |
| Deposits held in domestic offices | $446,758,000 | 1,225 |
| % insured | 92.39% | 2,711 |
| Federal funds purchased & repurchase agreements | $27,809,000 | 528 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,393 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,535,000 | 943 |
| Total equity capital | $36,820,000 | 1,843 |
| Total bank equity capital | $36,820,000 | 1,841 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,150,000 | 321 |
| Surplus | $34,565,000 | 973 |
| Undivided profits | $-12,895,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $35,277,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,462,000 | 2,145 |
| Earning assets | $508,295,000 | 1,233 |
| Long-term assets (5+ years) | $54,466,000 | 2,219 |
| Average Assets, year-to-date | $565,811,330 | 1,204 |
| Average Assets, quarterly | $561,425,500 | 1,212 |
| Volatile liabilities | $206,013,000 | 664 |
| Insider loans | $876,000 | 4,355 |
| FHLB advances | $25,000,000 | 1,308 |
| Loans and leases held for sale | $465,000 | 1,335 |
| Unused loan commitments | $47,105,000 | 1,335 |
| Tier 1 (core) risk-based capital | $35,554,000 | 1,791 |
| Tier 2 risk-based capital | $4,955,000 | 1,176 |
| Total risk weighted assets | $388,072,000 | 1,226 |
| Total unused commitments | $47,105,000 | 1,337 |
| Derivatives | $13,485,000 | 477 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $580,929,000 | 1,200 |
| Cash and due from depository institutions | $36,248,000 | 3,525 |
| Interest-bearing balances | $29,310,000 | 1,173 |
| Securities | $122,144,000 | 1,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $389,257,000 | 1,182 |
| Loan loss allowance | $12,502,000 | 703 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,186,000 | 5,279 |
| Other real estate owned | $15,810,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $16,284,000 | 1,388 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $580,929,000 | 1,200 |
| Total liabilities | $542,119,000 | 1,155 |
| Total deposits | $456,939,000 | 1,227 |
| Interest-bearing deposits | $427,780,000 | 1,143 |
| Deposits held in domestic offices | $456,939,000 | 1,225 |
| % insured | 93.89% | 2,176 |
| Federal funds purchased & repurchase agreements | $28,880,000 | 531 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,000,000 | 778 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,300,000 | 2,890 |
| Total equity capital | $38,810,000 | 1,750 |
| Total bank equity capital | $38,810,000 | 1,747 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,150,000 | 319 |
| Surplus | $34,474,000 | 996 |
| Undivided profits | $-10,814,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,609,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,725,000 | 1,880 |
| Earning assets | $540,711,000 | 1,167 |
| Long-term assets (5+ years) | $75,356,000 | 1,744 |
| Average Assets, year-to-date | $577,756,000 | 1,202 |
| Average Assets, quarterly | $577,756,000 | 1,202 |
| Volatile liabilities | $213,130,000 | 682 |
| Insider loans | $5,368,000 | 1,410 |
| FHLB advances | $55,000,000 | 709 |
| Loans and leases held for sale | $968,000 | 928 |
| Unused loan commitments | $55,201,000 | 1,224 |
| Tier 1 (core) risk-based capital | $38,882,000 | 1,652 |
| Tier 2 risk-based capital | $5,164,000 | 1,156 |
| Total risk weighted assets | $405,806,000 | 1,202 |
| Total unused commitments | $55,201,000 | 1,226 |
| Derivatives | $35,562,000 | 309 |
| 2009-12-31 | Rank | |
| # of Employees: | 45 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $574,583,000 | 1,213 |
| Cash and due from depository institutions | $40,080,000 | 3,426 |
| Interest-bearing balances | $32,433,000 | 900 |
| Securities | $92,320,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $412,923,000 | 1,135 |
| Loan loss allowance | $12,468,000 | 706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,181,000 | 5,337 |
| Other real estate owned | $10,390,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,689,000 | 1,332 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $574,583,000 | 1,213 |
| Total liabilities | $536,104,000 | 1,165 |
| Total deposits | $432,457,000 | 1,299 |
| Interest-bearing deposits | $398,951,000 | 1,230 |
| Deposits held in domestic offices | $432,457,000 | 1,297 |
| % insured | 90.58% | 3,506 |
| Federal funds purchased & repurchase agreements | $31,943,000 | 520 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $70,022,000 | 674 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,682,000 | 2,440 |
| Total equity capital | $38,479,000 | 1,735 |
| Total bank equity capital | $38,479,000 | 1,732 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,150,000 | 312 |
| Surplus | $34,380,000 | 997 |
| Undivided profits | $-11,051,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $27,993,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,823,000 | 1,876 |
| Earning assets | $537,676,000 | 1,179 |
| Long-term assets (5+ years) | $21,735,000 | 4,013 |
| Average Assets, year-to-date | $556,651,800 | 1,248 |
| Average Assets, quarterly | $564,632,500 | 1,239 |
| Volatile liabilities | $201,931,000 | 728 |
| Insider loans | $5,261,000 | 1,462 |
| FHLB advances | $70,022,000 | 603 |
| Loans and leases held for sale | $1,731,000 | 784 |
| Unused loan commitments | $53,031,000 | 1,275 |
| Tier 1 (core) risk-based capital | $37,712,000 | 1,673 |
| Tier 2 risk-based capital | $5,622,000 | 1,098 |
| Total risk weighted assets | $442,913,000 | 1,138 |
| Total unused commitments | $53,031,000 | 1,276 |
| Derivatives | $40,698,000 | 282 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $554,682,000 | 1,282 |
| Cash and due from depository institutions | $27,091,000 | 3,467 |
| Interest-bearing balances | $20,847,000 | 1,188 |
| Securities | $78,215,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $426,695,000 | 1,122 |
| Loan loss allowance | $10,350,000 | 804 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,290,000 | 5,231 |
| Other real estate owned | $11,555,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,836,000 | 1,913 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $554,682,000 | 1,282 |
| Total liabilities | $503,972,000 | 1,269 |
| Total deposits | $444,456,000 | 1,267 |
| Interest-bearing deposits | $415,584,000 | 1,182 |
| Deposits held in domestic offices | $444,456,000 | 1,264 |
| % insured | 92.11% | 3,086 |
| Federal funds purchased & repurchase agreements | $21,983,000 | 695 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,094,000 | 1,259 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,439,000 | 1,999 |
| Total equity capital | $50,710,000 | 1,358 |
| Total bank equity capital | $50,710,000 | 1,356 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,150,000 | 305 |
| Surplus | $34,287,000 | 994 |
| Undivided profits | $1,273,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,309,000 | 690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,847,000 | 1,980 |
| Earning assets | $525,757,000 | 1,241 |
| Long-term assets (5+ years) | $21,488,000 | 4,022 |
| Average Assets, year-to-date | $552,169,000 | 1,264 |
| Average Assets, quarterly | $549,394,000 | 1,290 |
| Volatile liabilities | $231,437,000 | 660 |
| Insider loans | $5,250,000 | 1,471 |
| FHLB advances | $35,094,000 | 1,181 |
| Loans and leases held for sale | $590,000 | 1,155 |
| Unused loan commitments | $58,078,000 | 1,249 |
| Tier 1 (core) risk-based capital | $49,915,000 | 1,290 |
| Tier 2 risk-based capital | $5,804,000 | 1,057 |
| Total risk weighted assets | $459,753,000 | 1,124 |
| Total unused commitments | $58,078,000 | 1,249 |
| Derivatives | $55,527,000 | 254 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $544,106,000 | 1,310 |
| Cash and due from depository institutions | $5,459,000 | 3,507 |
| Interest-bearing balances | $32,000 | 6,807 |
| Securities | $68,185,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,675 |
| Net loans & leases | $442,133,000 | 1,103 |
| Loan loss allowance | $10,253,000 | 791 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,385,000 | 5,173 |
| Other real estate owned | $12,209,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,870,000 | 2,086 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $544,106,000 | 1,310 |
| Total liabilities | $493,420,000 | 1,306 |
| Total deposits | $429,739,000 | 1,325 |
| Interest-bearing deposits | $402,124,000 | 1,234 |
| Deposits held in domestic offices | $429,739,000 | 1,321 |
| % insured | 75.47% | 4,918 |
| Federal funds purchased & repurchase agreements | $25,960,000 | 607 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,148,000 | 1,325 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,573,000 | 1,952 |
| Total equity capital | $50,686,000 | 1,356 |
| Total bank equity capital | $50,686,000 | 1,356 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,150,000 | 305 |
| Surplus | $34,195,000 | 1,005 |
| Undivided profits | $1,341,000 | 6,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,862,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,765,000 | 1,996 |
| Earning assets | $516,215,000 | 1,265 |
| Long-term assets (5+ years) | $13,378,000 | 4,898 |
| Average Assets, year-to-date | $551,331,330 | 1,284 |
| Average Assets, quarterly | $552,480,000 | 1,293 |
| Volatile liabilities | $236,421,000 | 664 |
| Insider loans | $5,990,000 | 1,306 |
| FHLB advances | $35,148,000 | 1,241 |
| Loans and leases held for sale | $1,748,000 | 940 |
| Unused loan commitments | $59,074,000 | 1,280 |
| Tier 1 (core) risk-based capital | $50,374,000 | 1,285 |
| Tier 2 risk-based capital | $6,057,000 | 1,019 |
| Total risk weighted assets | $480,883,000 | 1,093 |
| Total unused commitments | $59,074,000 | 1,280 |
| Derivatives | $56,748,000 | 274 |
| 2009-03-31 | Rank | |
| # of Employees: | 45 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $560,854,000 | 1,279 |
| Cash and due from depository institutions | $2,967,000 | 3,537 |
| Interest-bearing balances | $177,000 | 5,727 |
| Securities | $63,437,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $18,839,000 | 619 |
| Net loans & leases | $457,147,000 | 1,081 |
| Loan loss allowance | $10,783,000 | 710 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,505,000 | 5,076 |
| Other real estate owned | $7,362,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,597,000 | 1,942 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $560,854,000 | 1,279 |
| Total liabilities | $510,468,000 | 1,267 |
| Total deposits | $459,444,000 | 1,222 |
| Interest-bearing deposits | $434,495,000 | 1,125 |
| Deposits held in domestic offices | $459,444,000 | 1,218 |
| % insured | 76.97% | 4,618 |
| Federal funds purchased & repurchase agreements | $12,887,000 | 963 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,173,000 | 1,383 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,964,000 | 1,725 |
| Total equity capital | $50,386,000 | 1,378 |
| Total bank equity capital | $50,386,000 | 1,378 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,150,000 | 300 |
| Surplus | $34,103,000 | 1,006 |
| Undivided profits | $1,133,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,946,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,713,000 | 2,078 |
| Earning assets | $539,600,000 | 1,216 |
| Long-term assets (5+ years) | $10,069,000 | 5,379 |
| Average Assets, year-to-date | $554,944,000 | 1,279 |
| Average Assets, quarterly | $554,944,000 | 1,279 |
| Volatile liabilities | $237,076,000 | 679 |
| Insider loans | $5,207,000 | 1,503 |
| FHLB advances | $35,173,000 | 1,298 |
| Loans and leases held for sale | $2,087,000 | 774 |
| Unused loan commitments | $66,889,000 | 1,210 |
| Tier 1 (core) risk-based capital | $50,034,000 | 1,304 |
| Tier 2 risk-based capital | $6,086,000 | 991 |
| Total risk weighted assets | $482,235,000 | 1,094 |
| Total unused commitments | $66,889,000 | 1,212 |
| Derivatives | $63,210,000 | 284 |
| 2008-12-31 | Rank | |
| # of Employees: | 45 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $549,034,000 | 1,284 |
| Cash and due from depository institutions | $6,519,000 | 3,564 |
| Interest-bearing balances | $191,000 | 5,181 |
| Securities | $58,518,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 5,120 |
| Net loans & leases | $467,619,000 | 1,066 |
| Loan loss allowance | $10,723,000 | 693 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,607,000 | 4,988 |
| Other real estate owned | $5,166,000 | 3,564 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $9,520,000 | 1,988 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $549,034,000 | 1,284 |
| Total liabilities | $499,397,000 | 1,277 |
| Total deposits | $436,854,000 | 1,246 |
| Interest-bearing deposits | $407,510,000 | 1,165 |
| Deposits held in domestic offices | $436,854,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,319,000 | 749 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,278,000 | 1,517 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,946,000 | 1,395 |
| Total equity capital | $49,637,000 | 1,380 |
| Total bank equity capital | $49,637,000 | 1,380 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,150,000 | 301 |
| Surplus | $34,010,000 | 983 |
| Undivided profits | $477,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,523,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,830,000 | 2,063 |
| Earning assets | $526,413,000 | 1,221 |
| Long-term assets (5+ years) | $8,841,000 | 5,544 |
| Average Assets, year-to-date | $513,586,000 | 1,313 |
| Average Assets, quarterly | $544,898,500 | 1,284 |
| Volatile liabilities | $173,997,000 | 892 |
| Insider loans | $4,726,000 | 1,680 |
| FHLB advances | $35,278,000 | 1,425 |
| Loans and leases held for sale | $2,372,000 | 556 |
| Unused loan commitments | $73,862,000 | 1,155 |
| Tier 1 (core) risk-based capital | $49,281,000 | 1,305 |
| Tier 2 risk-based capital | $6,107,000 | 977 |
| Total risk weighted assets | $483,942,000 | 1,079 |
| Total unused commitments | $73,862,000 | 1,156 |
| Derivatives | $72,966,000 | 238 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $540,763,000 | 1,289 |
| Cash and due from depository institutions | $7,631,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $54,677,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $1,771,000 | 3,909 |
| Net loans & leases | $463,844,000 | 1,065 |
| Loan loss allowance | $8,340,000 | 768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,730,000 | 4,861 |
| Other real estate owned | $3,494,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,616,000 | 2,344 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $540,763,000 | 1,289 |
| Total liabilities | $494,570,000 | 1,275 |
| Total deposits | $431,028,000 | 1,228 |
| Interest-bearing deposits | $404,049,000 | 1,161 |
| Deposits held in domestic offices | $431,028,000 | 1,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,654,000 | 746 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,212,000 | 1,508 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,676,000 | 1,848 |
| Total equity capital | $46,193,000 | 1,484 |
| Total bank equity capital | $46,193,000 | 1,484 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,150,000 | 297 |
| Surplus | $28,409,000 | 1,125 |
| Undivided profits | $2,634,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,587,000 | 711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,010,000 | 1,964 |
| Earning assets | $520,292,000 | 1,225 |
| Long-term assets (5+ years) | $16,412,000 | 4,349 |
| Average Assets, year-to-date | $504,724,000 | 1,333 |
| Average Assets, quarterly | $534,077,000 | 1,290 |
| Volatile liabilities | $133,056,000 | 1,128 |
| Insider loans | $4,905,000 | 1,608 |
| FHLB advances | $35,212,000 | 1,422 |
| Loans and leases held for sale | $1,913,000 | 553 |
| Unused loan commitments | $79,106,000 | 1,160 |
| Tier 1 (core) risk-based capital | $46,188,000 | 1,408 |
| Tier 2 risk-based capital | $6,119,000 | 932 |
| Total risk weighted assets | $487,281,000 | 1,068 |
| Total unused commitments | $79,106,000 | 1,162 |
| Derivatives | $26,689,000 | 313 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $527,391,000 | 1,307 |
| Cash and due from depository institutions | $9,546,000 | 3,402 |
| Interest-bearing balances | $13,000 | 6,331 |
| Securities | $56,642,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $448,868,000 | 1,081 |
| Loan loss allowance | $7,543,000 | 832 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,849,000 | 4,741 |
| Other real estate owned | $3,548,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,938,000 | 2,465 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $527,391,000 | 1,307 |
| Total liabilities | $482,921,000 | 1,287 |
| Total deposits | $422,081,000 | 1,259 |
| Interest-bearing deposits | $392,128,000 | 1,176 |
| Deposits held in domestic offices | $422,081,000 | 1,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,277,000 | 743 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,250,000 | 1,631 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,313,000 | 2,065 |
| Total equity capital | $44,470,000 | 1,541 |
| Total bank equity capital | $44,470,000 | 1,541 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,150,000 | 291 |
| Surplus | $26,820,000 | 1,172 |
| Undivided profits | $2,500,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,212,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,795,000 | 2,146 |
| Earning assets | $505,523,000 | 1,248 |
| Long-term assets (5+ years) | $16,407,000 | 4,370 |
| Average Assets, year-to-date | $492,711,000 | 1,375 |
| Average Assets, quarterly | $510,619,500 | 1,336 |
| Volatile liabilities | $130,223,000 | 1,136 |
| Insider loans | $4,959,000 | 1,593 |
| FHLB advances | $30,250,000 | 1,544 |
| Loans and leases held for sale | $1,307,000 | 792 |
| Unused loan commitments | $87,087,000 | 1,103 |
| Tier 1 (core) risk-based capital | $44,455,000 | 1,463 |
| Tier 2 risk-based capital | $5,960,000 | 931 |
| Total risk weighted assets | $475,249,000 | 1,081 |
| Total unused commitments | $87,087,000 | 1,103 |
| Derivatives | $27,782,000 | 316 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $493,848,000 | 1,389 |
| Cash and due from depository institutions | $7,418,000 | 3,467 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $51,674,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $418,398,000 | 1,132 |
| Loan loss allowance | $5,588,000 | 995 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,960,000 | 4,617 |
| Other real estate owned | $4,226,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,172,000 | 1,756 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $493,848,000 | 1,389 |
| Total liabilities | $452,825,000 | 1,358 |
| Total deposits | $403,828,000 | 1,325 |
| Interest-bearing deposits | $375,843,000 | 1,233 |
| Deposits held in domestic offices | $403,828,000 | 1,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,878,000 | 985 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $29,860,000 | 1,558 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,259,000 | 1,692 |
| Total equity capital | $41,023,000 | 1,724 |
| Total bank equity capital | $41,023,000 | 1,724 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,150,000 | 289 |
| Surplus | $22,231,000 | 1,339 |
| Undivided profits | $3,642,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,616,000 | 1,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,097,000 | 1,844 |
| Earning assets | $470,078,000 | 1,333 |
| Long-term assets (5+ years) | $13,480,000 | 4,643 |
| Average Assets, year-to-date | $475,371,000 | 1,433 |
| Average Assets, quarterly | $475,371,000 | 1,433 |
| Volatile liabilities | $111,015,000 | 1,299 |
| Insider loans | $4,702,000 | 1,655 |
| FHLB advances | $29,860,000 | 1,481 |
| Loans and leases held for sale | $653,000 | 1,123 |
| Unused loan commitments | $101,462,000 | 1,000 |
| Tier 1 (core) risk-based capital | $40,371,000 | 1,613 |
| Tier 2 risk-based capital | $5,566,000 | 954 |
| Total risk weighted assets | $445,225,000 | 1,143 |
| Total unused commitments | $101,462,000 | 1,001 |
| Derivatives | $653,000 | 962 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $456,894,000 | 1,505 |
| Cash and due from depository institutions | $5,771,000 | 3,470 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $47,109,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $392,112,000 | 1,206 |
| Loan loss allowance | $5,017,000 | 1,092 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,067,000 | 4,506 |
| Other real estate owned | $3,818,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,017,000 | 2,680 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $456,894,000 | 1,505 |
| Total liabilities | $417,817,000 | 1,475 |
| Total deposits | $382,913,000 | 1,381 |
| Interest-bearing deposits | $356,727,000 | 1,292 |
| Deposits held in domestic offices | $382,913,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,165,000 | 1,000 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,188,000 | 2,191 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,551,000 | 1,550 |
| Total equity capital | $39,077,000 | 1,794 |
| Total bank equity capital | $39,077,000 | 1,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,150,000 | 286 |
| Surplus | $21,114,000 | 1,379 |
| Undivided profits | $2,813,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,716,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,330,000 | 1,792 |
| Earning assets | $439,247,000 | 1,414 |
| Long-term assets (5+ years) | $14,311,000 | 4,318 |
| Average Assets, year-to-date | $402,530,000 | 1,635 |
| Average Assets, quarterly | $443,708,000 | 1,533 |
| Volatile liabilities | $100,805,000 | 1,447 |
| Insider loans | $4,233,000 | 1,776 |
| FHLB advances | $15,188,000 | 2,085 |
| Loans and leases held for sale | $1,354,000 | 797 |
| Unused loan commitments | $109,745,000 | 941 |
| Tier 1 (core) risk-based capital | $38,859,000 | 1,678 |
| Tier 2 risk-based capital | $5,017,000 | 1,062 |
| Total risk weighted assets | $419,221,000 | 1,203 |
| Total unused commitments | $109,745,000 | 941 |
| Derivatives | $22,929,000 | 341 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $430,522,000 | 1,567 |
| Cash and due from depository institutions | $3,929,000 | 3,507 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,341,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $371,858,000 | 1,257 |
| Loan loss allowance | $5,154,000 | 1,023 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,191,000 | 4,372 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,203,000 | 2,994 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $430,522,000 | 1,567 |
| Total liabilities | $392,373,000 | 1,548 |
| Total deposits | $367,019,000 | 1,437 |
| Interest-bearing deposits | $344,211,000 | 1,331 |
| Deposits held in domestic offices | $367,019,000 | 1,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,042,000 | 919 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,964,000 | 3,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,348,000 | 1,634 |
| Total equity capital | $38,149,000 | 1,808 |
| Total bank equity capital | $38,149,000 | 1,808 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,150,000 | 274 |
| Surplus | $20,970,000 | 1,357 |
| Undivided profits | $2,029,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,979,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,173,000 | 2,096 |
| Earning assets | $419,199,000 | 1,468 |
| Long-term assets (5+ years) | $11,284,000 | 4,633 |
| Average Assets, year-to-date | $388,939,000 | 1,685 |
| Average Assets, quarterly | $417,604,000 | 1,603 |
| Volatile liabilities | $103,183,000 | 1,372 |
| Insider loans | $4,025,000 | 1,821 |
| FHLB advances | $4,964,000 | 3,434 |
| Loans and leases held for sale | $1,046,000 | 860 |
| Unused loan commitments | $108,228,000 | 984 |
| Tier 1 (core) risk-based capital | $38,140,000 | 1,691 |
| Tier 2 risk-based capital | $4,969,000 | 1,059 |
| Total risk weighted assets | $397,298,000 | 1,246 |
| Total unused commitments | $108,228,000 | 984 |
| Derivatives | $12,622,000 | 434 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $404,686,000 | 1,674 |
| Cash and due from depository institutions | $4,987,000 | 3,670 |
| Interest-bearing balances | $13,000 | 6,121 |
| Securities | $50,270,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $341,747,000 | 1,381 |
| Loan loss allowance | $4,775,000 | 1,097 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,202,000 | 4,346 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,480,000 | 2,848 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $404,686,000 | 1,674 |
| Total liabilities | $370,580,000 | 1,652 |
| Total deposits | $340,156,000 | 1,582 |
| Interest-bearing deposits | $319,217,000 | 1,455 |
| Deposits held in domestic offices | $340,156,000 | 1,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,843,000 | 786 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,964,000 | 3,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,617,000 | 1,496 |
| Total equity capital | $34,106,000 | 1,985 |
| Total bank equity capital | $34,106,000 | 1,985 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,150,000 | 273 |
| Surplus | $17,844,000 | 1,603 |
| Undivided profits | $1,112,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,089,000 | 2,024 |
| Earning assets | $392,030,000 | 1,583 |
| Long-term assets (5+ years) | $10,129,000 | 4,761 |
| Average Assets, year-to-date | $375,078,000 | 1,769 |
| Average Assets, quarterly | $390,820,000 | 1,713 |
| Volatile liabilities | $93,375,000 | 1,494 |
| Insider loans | $6,823,000 | 1,084 |
| FHLB advances | $4,964,000 | 3,345 |
| Loans and leases held for sale | $1,563,000 | 816 |
| Unused loan commitments | $113,742,000 | 959 |
| Tier 1 (core) risk-based capital | $34,354,000 | 1,891 |
| Tier 2 risk-based capital | $4,641,000 | 1,126 |
| Total risk weighted assets | $371,149,000 | 1,357 |
| Total unused commitments | $113,742,000 | 959 |
| Derivatives | $13,138,000 | 463 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $376,954,000 | 1,774 |
| Cash and due from depository institutions | $4,948,000 | 3,774 |
| Interest-bearing balances | $27,000 | 5,833 |
| Securities | $44,084,000 | 2,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $322,089,000 | 1,442 |
| Loan loss allowance | $4,467,000 | 1,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,073,000 | 4,446 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,760,000 | 3,609 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $376,954,000 | 1,774 |
| Total liabilities | $343,316,000 | 1,748 |
| Total deposits | $320,851,000 | 1,681 |
| Interest-bearing deposits | $303,264,000 | 1,536 |
| Deposits held in domestic offices | $320,851,000 | 1,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,931,000 | 930 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,013,000 | 3,282 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,521,000 | 2,025 |
| Total equity capital | $33,638,000 | 2,027 |
| Total bank equity capital | $33,638,000 | 2,027 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,150,000 | 263 |
| Surplus | $17,727,000 | 1,584 |
| Undivided profits | $761,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,772,000 | 2,305 |
| Earning assets | $366,200,000 | 1,696 |
| Long-term assets (5+ years) | $7,536,000 | 5,210 |
| Average Assets, year-to-date | $360,274,000 | 1,837 |
| Average Assets, quarterly | $360,274,000 | 1,837 |
| Volatile liabilities | $79,095,000 | 1,694 |
| Insider loans | $6,663,000 | 1,074 |
| FHLB advances | $5,013,000 | 3,141 |
| Loans and leases held for sale | $2,021,000 | 697 |
| Unused loan commitments | $136,640,000 | 820 |
| Tier 1 (core) risk-based capital | $33,645,000 | 1,915 |
| Tier 2 risk-based capital | $4,322,000 | 1,199 |
| Total risk weighted assets | $345,626,000 | 1,427 |
| Total unused commitments | $136,640,000 | 820 |
| Derivatives | $13,596,000 | 457 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $343,594,000 | 1,905 |
| Cash and due from depository institutions | $5,986,000 | 4,432 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $40,821,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $291,176,000 | 1,584 |
| Loan loss allowance | $3,943,000 | 1,326 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,980,000 | 4,517 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,631,000 | 3,732 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $343,594,000 | 1,905 |
| Total liabilities | $310,729,000 | 1,897 |
| Total deposits | $288,239,000 | 1,830 |
| Interest-bearing deposits | $268,505,000 | 1,695 |
| Deposits held in domestic offices | $288,239,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,159,000 | 963 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,996,000 | 3,528 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,335,000 | 2,116 |
| Total equity capital | $32,865,000 | 2,042 |
| Total bank equity capital | $32,865,000 | 2,042 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,150,000 | 257 |
| Surplus | $17,650,000 | 1,552 |
| Undivided profits | $65,000 | 7,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,689,000 | 2,489 |
| Earning assets | $332,020,000 | 1,814 |
| Long-term assets (5+ years) | $3,979,000 | 6,121 |
| Average Assets, year-to-date | $242,425,800 | 2,526 |
| Average Assets, quarterly | $311,609,000 | 2,059 |
| Volatile liabilities | $78,068,000 | 1,863 |
| Insider loans | $6,836,000 | 1,036 |
| FHLB advances | $4,996,000 | 3,403 |
| Loans and leases held for sale | $2,350,000 | 620 |
| Unused loan commitments | $135,441,000 | 805 |
| Tier 1 (core) risk-based capital | $32,910,000 | 1,940 |
| Tier 2 risk-based capital | $3,926,000 | 1,321 |
| Total risk weighted assets | $314,396,000 | 1,543 |
| Total unused commitments | $135,441,000 | 805 |
| Derivatives | $13,925,000 | 444 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $279,624,000 | 2,303 |
| Cash and due from depository institutions | $5,054,000 | 4,529 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $32,655,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $237,092,000 | 1,901 |
| Loan loss allowance | $2,993,000 | 1,743 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,028,000 | 4,452 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,795,000 | 4,434 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $279,624,000 | 2,303 |
| Total liabilities | $247,181,000 | 2,322 |
| Total deposits | $228,337,000 | 2,260 |
| Interest-bearing deposits | $212,926,000 | 2,074 |
| Deposits held in domestic offices | $228,337,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,194,000 | 874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,650,000 | 2,723 |
| Total equity capital | $32,443,000 | 2,044 |
| Total bank equity capital | $32,443,000 | 2,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,150,000 | 246 |
| Surplus | $17,650,000 | 1,533 |
| Undivided profits | $-357,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,254,000 | 3,283 |
| Earning assets | $269,782,000 | 2,202 |
| Long-term assets (5+ years) | $1,958,000 | 6,805 |
| Average Assets, year-to-date | $217,133,750 | 2,765 |
| Average Assets, quarterly | $260,794,000 | 2,433 |
| Volatile liabilities | $70,727,000 | 2,006 |
| Insider loans | $1,625,000 | 3,342 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,789,000 | 711 |
| Unused loan commitments | $105,761,000 | 1,002 |
| Tier 1 (core) risk-based capital | $32,522,000 | 1,954 |
| Tier 2 risk-based capital | $2,993,000 | 1,704 |
| Total risk weighted assets | $265,402,000 | 1,798 |
| Total unused commitments | $105,761,000 | 1,003 |
| Derivatives | $10,789,000 | 489 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $241,964,000 | 2,588 |
| Cash and due from depository institutions | $4,336,000 | 4,769 |
| Interest-bearing balances | $33,000 | 5,793 |
| Securities | $27,946,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $205,535,000 | 2,143 |
| Loan loss allowance | $2,593,000 | 1,970 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,900,000 | 4,568 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,247,000 | 4,879 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $241,964,000 | 2,588 |
| Total liabilities | $210,156,000 | 2,650 |
| Total deposits | $198,064,000 | 2,542 |
| Interest-bearing deposits | $182,568,000 | 2,356 |
| Deposits held in domestic offices | $198,064,000 | 2,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,752,000 | 1,162 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,340,000 | 2,909 |
| Total equity capital | $31,808,000 | 2,016 |
| Total bank equity capital | $31,808,000 | 2,016 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,150,000 | 236 |
| Surplus | $17,650,000 | 1,494 |
| Undivided profits | $-992,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $929,000 | 3,830 |
| Earning assets | $233,514,000 | 2,469 |
| Long-term assets (5+ years) | $1,872,000 | 6,857 |
| Average Assets, year-to-date | $196,303,670 | 3,018 |
| Average Assets, quarterly | $219,499,500 | 2,776 |
| Volatile liabilities | $48,757,000 | 2,636 |
| Insider loans | $1,373,000 | 3,639 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $739,000 | 1,037 |
| Unused loan commitments | $100,359,000 | 1,036 |
| Tier 1 (core) risk-based capital | $32,033,000 | 1,941 |
| Tier 2 risk-based capital | $2,593,000 | 1,901 |
| Total risk weighted assets | $228,646,000 | 2,017 |
| Total unused commitments | $100,359,000 | 1,036 |
| Derivatives | $739,000 | 861 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $197,035,000 | 3,030 |
| Cash and due from depository institutions | $8,120,000 | 4,726 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $23,597,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $8,861,000 | 1,679 |
| Net loans & leases | $152,598,000 | 2,671 |
| Loan loss allowance | $1,920,000 | 2,501 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,929,000 | 4,498 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,930,000 | 5,150 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $197,035,000 | 3,030 |
| Total liabilities | $165,394,000 | 3,198 |
| Total deposits | $162,035,000 | 3,000 |
| Interest-bearing deposits | $148,590,000 | 2,804 |
| Deposits held in domestic offices | $162,035,000 | 2,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,784,000 | 2,012 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $575,000 | 4,822 |
| Total equity capital | $31,641,000 | 1,994 |
| Total bank equity capital | $31,641,000 | 1,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,150,000 | 228 |
| Surplus | $17,650,000 | 1,448 |
| Undivided profits | $-1,159,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $759,000 | 4,313 |
| Earning assets | $185,085,000 | 2,973 |
| Long-term assets (5+ years) | $1,974,000 | 6,819 |
| Average Assets, year-to-date | $173,473,500 | 3,331 |
| Average Assets, quarterly | $173,473,500 | 3,331 |
| Volatile liabilities | $28,641,000 | 3,631 |
| Insider loans | $1,487,000 | 3,428 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $978,000 | 843 |
| Unused loan commitments | $68,664,000 | 1,407 |
| Tier 1 (core) risk-based capital | $31,033,000 | 1,972 |
| Tier 2 risk-based capital | $1,920,000 | 2,388 |
| Total risk weighted assets | $162,640,000 | 2,620 |
| Total unused commitments | $68,664,000 | 1,407 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $149,912,000 | 3,753 |
| Cash and due from depository institutions | $4,400,000 | 4,947 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $20,849,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $10,133,000 | 1,347 |
| Net loans & leases | $110,835,000 | 3,434 |
| Loan loss allowance | $1,399,000 | 3,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,010,000 | 4,393 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,685,000 | 5,492 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $149,912,000 | 3,753 |
| Total liabilities | $118,289,000 | 4,128 |
| Total deposits | $114,611,000 | 3,942 |
| Interest-bearing deposits | $98,259,000 | 3,859 |
| Deposits held in domestic offices | $114,611,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,081,000 | 1,998 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,678 |
| Total equity capital | $31,623,000 | 1,990 |
| Total bank equity capital | $31,623,000 | 1,990 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,150,000 | 225 |
| Surplus | $17,650,000 | 1,417 |
| Undivided profits | $-1,177,000 | 8,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $544,000 | 5,492 |
| Earning assets | $141,846,000 | 3,633 |
| Long-term assets (5+ years) | $2,098,000 | 6,794 |
| Average Assets, year-to-date | $95,794,000 | 4,957 |
| Average Assets, quarterly | $127,354,000 | 4,189 |
| Volatile liabilities | $22,319,000 | 4,176 |
| Insider loans | $1,554,000 | 3,319 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $305,000 | 1,318 |
| Unused loan commitments | $51,715,000 | 1,739 |
| Tier 1 (core) risk-based capital | $30,988,000 | 1,946 |
| Tier 2 risk-based capital | $1,399,000 | 3,045 |
| Total risk weighted assets | $118,965,000 | 3,376 |
| Total unused commitments | $51,715,000 | 1,739 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $104,796,000 | 4,788 |
| Cash and due from depository institutions | $4,450,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,897,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $9,877,000 | 1,319 |
| Net loans & leases | $75,588,000 | 4,430 |
| Loan loss allowance | $941,000 | 4,267 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,725,000 | 4,692 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,259,000 | 6,172 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,796,000 | 4,788 |
| Total liabilities | $85,469,000 | 5,052 |
| Total deposits | $84,084,000 | 4,814 |
| Interest-bearing deposits | $61,495,000 | 5,243 |
| Deposits held in domestic offices | $84,084,000 | 4,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,158,000 | 2,715 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $227,000 | 6,992 |
| Total equity capital | $19,327,000 | 3,054 |
| Total bank equity capital | $19,327,000 | 3,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,150,000 | 359 |
| Surplus | $10,150,000 | 2,157 |
| Undivided profits | $-973,000 | 8,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $257,000 | 7,468 |
| Earning assets | $97,362,000 | 4,742 |
| Long-term assets (5+ years) | $2,043,000 | 6,888 |
| Average Assets, year-to-date | $68,735,000 | 6,003 |
| Average Assets, quarterly | $68,735,000 | 6,075 |
| Volatile liabilities | $12,095,000 | 5,618 |
| Insider loans | $1,731,000 | 3,079 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,296,000 | 857 |
| Unused loan commitments | $43,418,000 | 1,933 |
| Tier 1 (core) risk-based capital | $18,688,000 | 3,042 |
| Tier 2 risk-based capital | $941,000 | 4,031 |
| Total risk weighted assets | $83,257,000 | 4,302 |
| Total unused commitments | $43,418,000 | 1,935 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $32,674,000 | 7,779 |
| Cash and due from depository institutions | $453,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,977,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $15,388,000 | 775 |
| Net loans & leases | $10,069,000 | 8,343 |
| Loan loss allowance | $113,000 | 8,370 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,089,000 | 5,675 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $698,000 | 7,262 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $32,674,000 | 7,779 |
| Total liabilities | $12,733,000 | 8,590 |
| Total deposits | $12,262,000 | 8,563 |
| Interest-bearing deposits | $10,391,000 | 8,518 |
| Deposits held in domestic offices | $12,262,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $471,000 | 5,025 |
| Total equity capital | $19,941,000 | 2,933 |
| Total bank equity capital | $19,941,000 | 2,933 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,150,000 | 337 |
| Surplus | $10,150,000 | 2,108 |
| Undivided profits | $-359,000 | 8,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $21,000 | 8,769 |
| Earning assets | $30,434,000 | 7,747 |
| Long-term assets (5+ years) | $994,000 | 7,383 |
| Average Assets, year-to-date | $32,674,000 | 7,740 |
| Average Assets, quarterly | $32,674,000 | 7,758 |
| Volatile liabilities | $620,000 | 8,646 |
| Insider loans | $1,343,000 | 3,527 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $312,000 | 1,394 |
| Unused loan commitments | $6,738,000 | 5,462 |
| Tier 1 (core) risk-based capital | $19,706,000 | 2,857 |
| Tier 2 risk-based capital | $113,000 | 8,312 |
| Total risk weighted assets | $16,387,000 | 8,027 |
| Total unused commitments | $6,738,000 | 5,462 |
| Derivatives | $0 | 866 |