Home > West Coast Community Bank > Assets and Liabilities
West Coast Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 209 | 666 |
| Assets and Liabilities | ||
| Total Assets: | $2,658,101,000 | 486 |
| Cash and due from depository institutions | $45,350,000 | 666 |
| Interest-bearing balances | $10,859,000 | 2,738 |
| Securities | $371,287,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $2,072,145,000 | 430 |
| Loan loss allowance | $33,102,000 | 321 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $15,215,000 | 948 |
| Other real estate owned | $0 | 666 |
| Goodwill and other intangibles | $67,207,000 | 217 |
| All other assets | $86,897,000 | 448 |
| Life insurance assets | $27,727,000 | 466 |
| Total liabilities and capital | $2,658,101,000 | 481 |
| Total liabilities | $2,300,440,000 | 494 |
| Total deposits | $2,256,646,000 | 478 |
| Interest-bearing deposits | $1,298,179,000 | 588 |
| Deposits held in domestic offices | $2,256,646,000 | 474 |
| % insured | 49.28% | 4,204 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $20,000,000 | 1,151 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $23,794,000 | 554 |
| Total equity capital | $357,661,000 | 397 |
| Total bank equity capital | $357,661,000 | 402 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $221,164,000 | 280 |
| Undivided profits | $136,497,000 | 567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 498 |
| Income earned, not collected on loans | $10,460,000 | 491 |
| Earning assets | $2,454,291,000 | 475 |
| Long-term assets (5+ years) | $1,052,849,000 | 365 |
| Average Assets, year-to-date | $2,669,223,000 | 475 |
| Average Assets, quarterly | $2,669,223,000 | 475 |
| Volatile liabilities | $85,310,000 | 1,123 |
| Insider loans | $22,529,000 | 328 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $626,679,000 | 330 |
| Tier 1 (core) risk-based capital | $300,405,000 | 446 |
| Tier 2 risk-based capital | $28,981,000 | 329 |
| Total risk weighted assets | $2,312,309,000 | 378 |
| Total unused commitments | $626,679,000 | 330 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 220 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $2,680,345,000 | 476 |
| Cash and due from depository institutions | $85,007,000 | 640 |
| Interest-bearing balances | $58,329,000 | 982 |
| Securities | $407,746,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $2,013,593,000 | 437 |
| Loan loss allowance | $31,622,000 | 323 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,100,000 | 905 |
| Other real estate owned | $0 | 640 |
| Goodwill and other intangibles | $68,325,000 | 216 |
| All other assets | $89,574,000 | 440 |
| Life insurance assets | $27,550,000 | 467 |
| Total liabilities and capital | $2,680,345,000 | 470 |
| Total liabilities | $2,336,120,000 | 477 |
| Total deposits | $2,311,516,000 | 455 |
| Interest-bearing deposits | $1,293,301,000 | 584 |
| Deposits held in domestic offices | $2,311,516,000 | 453 |
| % insured | 52.03% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $24,604,000 | 539 |
| Total equity capital | $344,225,000 | 397 |
| Total bank equity capital | $344,225,000 | 400 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $220,900,000 | 282 |
| Undivided profits | $123,325,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 486 |
| Income earned, not collected on loans | $10,699,000 | 493 |
| Earning assets | $2,479,668,000 | 458 |
| Long-term assets (5+ years) | $1,091,126,000 | 362 |
| Average Assets, year-to-date | $1,939,906,800 | 596 |
| Average Assets, quarterly | $2,240,490,000 | 539 |
| Volatile liabilities | $70,597,000 | 1,317 |
| Insider loans | $28,521,000 | 256 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $624,585,000 | 327 |
| Tier 1 (core) risk-based capital | $288,599,000 | 454 |
| Tier 2 risk-based capital | $28,394,000 | 333 |
| Total risk weighted assets | $2,266,138,000 | 381 |
| Total unused commitments | $624,585,000 | 327 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 151 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $1,711,697,000 | 671 |
| Cash and due from depository institutions | $36,127,000 | 919 |
| Interest-bearing balances | $16,554,000 | 2,019 |
| Securities | $219,467,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $1,364,053,000 | 589 |
| Loan loss allowance | $22,999,000 | 410 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $14,210,000 | 982 |
| Other real estate owned | $0 | 919 |
| Goodwill and other intangibles | $27,620,000 | 331 |
| All other assets | $50,220,000 | 700 |
| Life insurance assets | $18,301,000 | 683 |
| Total liabilities and capital | $1,711,697,000 | 665 |
| Total liabilities | $1,466,033,000 | 691 |
| Total deposits | $1,432,031,000 | 663 |
| Interest-bearing deposits | $881,180,000 | 779 |
| Deposits held in domestic offices | $1,432,031,000 | 662 |
| % insured | 56.55% | 4,100 |
| Federal funds purchased & repurchase agreements | $16,500,000 | 412 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $17,502,000 | 681 |
| Total equity capital | $245,664,000 | 489 |
| Total bank equity capital | $245,664,000 | 492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $128,011,000 | 393 |
| Undivided profits | $117,653,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,319,000 | 711 |
| Earning assets | $1,600,074,000 | 652 |
| Long-term assets (5+ years) | $557,148,000 | 626 |
| Average Assets, year-to-date | $1,739,518,000 | 651 |
| Average Assets, quarterly | $1,712,129,500 | 664 |
| Volatile liabilities | $79,473,000 | 1,242 |
| Insider loans | $28,283,000 | 263 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $23,347,000 | 171 |
| Unused loan commitments | $482,698,000 | 392 |
| Tier 1 (core) risk-based capital | $227,487,000 | 553 |
| Tier 2 risk-based capital | $19,116,000 | 443 |
| Total risk weighted assets | $1,523,711,000 | 518 |
| Total unused commitments | $482,698,000 | 392 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 140 | 985 |
| Assets and Liabilities | ||
| Total Assets: | $1,712,562,000 | 671 |
| Cash and due from depository institutions | $39,148,000 | 985 |
| Interest-bearing balances | $25,025,000 | 1,730 |
| Securities | $227,073,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $1,355,718,000 | 586 |
| Loan loss allowance | $23,043,000 | 415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $14,545,000 | 961 |
| Other real estate owned | $0 | 985 |
| Goodwill and other intangibles | $27,794,000 | 336 |
| All other assets | $48,284,000 | 720 |
| Life insurance assets | $18,179,000 | 689 |
| Total liabilities and capital | $1,712,562,000 | 667 |
| Total liabilities | $1,474,940,000 | 687 |
| Total deposits | $1,456,356,000 | 656 |
| Interest-bearing deposits | $889,405,000 | 776 |
| Deposits held in domestic offices | $1,456,356,000 | 655 |
| % insured | 56.99% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $18,584,000 | 659 |
| Total equity capital | $237,622,000 | 510 |
| Total bank equity capital | $237,622,000 | 504 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $127,645,000 | 392 |
| Undivided profits | $109,977,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 3,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,347,000 | 694 |
| Earning assets | $1,607,816,000 | 655 |
| Long-term assets (5+ years) | $573,588,000 | 624 |
| Average Assets, year-to-date | $1,753,428,500 | 658 |
| Average Assets, quarterly | $1,753,428,500 | 658 |
| Volatile liabilities | $63,229,000 | 1,395 |
| Insider loans | $28,691,000 | 239 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $27,224,000 | 134 |
| Unused loan commitments | $481,029,000 | 401 |
| Tier 1 (core) risk-based capital | $220,072,000 | 567 |
| Tier 2 risk-based capital | $18,934,000 | 448 |
| Total risk weighted assets | $1,508,945,000 | 519 |
| Total unused commitments | $481,029,000 | 401 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 150 | 922 |
| Assets and Liabilities | ||
| Total Assets: | $1,794,295,000 | 646 |
| Cash and due from depository institutions | $44,395,000 | 922 |
| Interest-bearing balances | $13,438,000 | 2,169 |
| Securities | $270,151,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $1,387,350,000 | 574 |
| Loan loss allowance | $23,943,000 | 401 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,085,000 | 936 |
| Other real estate owned | $0 | 922 |
| Goodwill and other intangibles | $27,939,000 | 334 |
| All other assets | $49,375,000 | 691 |
| Life insurance assets | $18,059,000 | 680 |
| Total liabilities and capital | $1,794,295,000 | 641 |
| Total liabilities | $1,564,697,000 | 653 |
| Total deposits | $1,515,436,000 | 632 |
| Interest-bearing deposits | $935,454,000 | 725 |
| Deposits held in domestic offices | $1,515,436,000 | 629 |
| % insured | 56.15% | 4,140 |
| Federal funds purchased & repurchase agreements | $32,500,000 | 309 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,761,000 | 699 |
| Total equity capital | $229,598,000 | 517 |
| Total bank equity capital | $229,598,000 | 509 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $127,519,000 | 395 |
| Undivided profits | $102,079,000 | 621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,525,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $8,140,000 | 612 |
| Earning assets | $1,670,939,000 | 631 |
| Long-term assets (5+ years) | $568,101,000 | 638 |
| Average Assets, year-to-date | $1,757,159,600 | 637 |
| Average Assets, quarterly | $1,783,760,000 | 641 |
| Volatile liabilities | $98,211,000 | 998 |
| Insider loans | $29,096,000 | 226 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $33,696,000 | 111 |
| Unused loan commitments | $476,258,000 | 398 |
| Tier 1 (core) risk-based capital | $211,989,000 | 573 |
| Tier 2 risk-based capital | $19,429,000 | 433 |
| Total risk weighted assets | $1,548,046,000 | 502 |
| Total unused commitments | $476,258,000 | 398 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 150 | 925 |
| Assets and Liabilities | ||
| Total Assets: | $1,773,225,000 | 649 |
| Cash and due from depository institutions | $37,751,000 | 925 |
| Interest-bearing balances | $22,361,000 | 1,622 |
| Securities | $291,630,000 | 701 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,350,103,000 | 577 |
| Loan loss allowance | $25,114,000 | 383 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,397,000 | 908 |
| Other real estate owned | $0 | 925 |
| Goodwill and other intangibles | $28,123,000 | 329 |
| All other assets | $50,221,000 | 702 |
| Life insurance assets | $17,942,000 | 681 |
| Total liabilities and capital | $1,773,225,000 | 645 |
| Total liabilities | $1,555,893,000 | 658 |
| Total deposits | $1,529,210,000 | 628 |
| Interest-bearing deposits | $883,200,000 | 756 |
| Deposits held in domestic offices | $1,529,210,000 | 625 |
| % insured | 55.01% | 4,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $26,683,000 | 513 |
| Total equity capital | $217,332,000 | 516 |
| Total bank equity capital | $217,332,000 | 511 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $127,316,000 | 393 |
| Undivided profits | $90,016,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,697,000 | 408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,040,000 | 691 |
| Earning assets | $1,664,094,000 | 627 |
| Long-term assets (5+ years) | $553,403,000 | 650 |
| Average Assets, year-to-date | $1,747,875,750 | 640 |
| Average Assets, quarterly | $1,759,801,000 | 645 |
| Volatile liabilities | $70,452,000 | 1,208 |
| Insider loans | $27,929,000 | 228 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $34,564,000 | 124 |
| Unused loan commitments | $486,696,000 | 398 |
| Tier 1 (core) risk-based capital | $204,215,000 | 595 |
| Tier 2 risk-based capital | $18,978,000 | 438 |
| Total risk weighted assets | $1,510,041,000 | 510 |
| Total unused commitments | $486,696,000 | 398 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 148 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $1,746,377,000 | 643 |
| Cash and due from depository institutions | $47,928,000 | 934 |
| Interest-bearing balances | $26,916,000 | 1,406 |
| Securities | $288,937,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,312,895,000 | 570 |
| Loan loss allowance | $24,808,000 | 379 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $19,370,000 | 741 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $28,310,000 | 325 |
| All other assets | $48,937,000 | 696 |
| Life insurance assets | $17,827,000 | 685 |
| Total liabilities and capital | $1,746,377,000 | 633 |
| Total liabilities | $1,538,176,000 | 645 |
| Total deposits | $1,467,334,000 | 631 |
| Interest-bearing deposits | $850,418,000 | 757 |
| Deposits held in domestic offices | $1,467,334,000 | 628 |
| % insured | 53.85% | 4,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $48,000,000 | 897 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,842,000 | 532 |
| Total equity capital | $208,201,000 | 527 |
| Total bank equity capital | $208,201,000 | 524 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $127,083,000 | 387 |
| Undivided profits | $81,118,000 | 689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,027,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,935,000 | 622 |
| Earning assets | $1,628,748,000 | 623 |
| Long-term assets (5+ years) | $532,549,000 | 678 |
| Average Assets, year-to-date | $1,739,426,000 | 627 |
| Average Assets, quarterly | $1,736,895,500 | 633 |
| Volatile liabilities | $117,295,000 | 806 |
| Insider loans | $26,069,000 | 237 |
| FHLB advances | $48,000,000 | 738 |
| Loans and leases held for sale | $34,354,000 | 132 |
| Unused loan commitments | $465,604,000 | 404 |
| Tier 1 (core) risk-based capital | $195,119,000 | 599 |
| Tier 2 risk-based capital | $18,416,000 | 444 |
| Total risk weighted assets | $1,465,364,000 | 512 |
| Total unused commitments | $465,604,000 | 404 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 152 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $1,727,414,000 | 653 |
| Cash and due from depository institutions | $37,005,000 | 924 |
| Interest-bearing balances | $24,740,000 | 1,572 |
| Securities | $301,740,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
| Net loans & leases | $1,292,848,000 | 576 |
| Loan loss allowance | $25,879,000 | 368 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $19,742,000 | 731 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $28,492,000 | 333 |
| All other assets | $47,586,000 | 711 |
| Life insurance assets | $17,714,000 | 696 |
| Total liabilities and capital | $1,727,414,000 | 653 |
| Total liabilities | $1,523,174,000 | 664 |
| Total deposits | $1,461,926,000 | 645 |
| Interest-bearing deposits | $842,748,000 | 771 |
| Deposits held in domestic offices | $1,461,926,000 | 642 |
| % insured | 53.32% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,500,000 | 838 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $17,748,000 | 628 |
| Total equity capital | $204,240,000 | 532 |
| Total bank equity capital | $204,240,000 | 532 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $126,849,000 | 398 |
| Undivided profits | $77,391,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 463 |
| Income earned, not collected on loans | $6,659,000 | 620 |
| Earning assets | $1,619,329,000 | 637 |
| Long-term assets (5+ years) | $520,403,000 | 712 |
| Average Assets, year-to-date | $1,735,950,500 | 642 |
| Average Assets, quarterly | $1,735,950,500 | 642 |
| Volatile liabilities | $107,891,000 | 783 |
| Insider loans | $21,763,000 | 280 |
| FHLB advances | $43,500,000 | 736 |
| Loans and leases held for sale | $41,456,000 | 111 |
| Unused loan commitments | $425,296,000 | 443 |
| Tier 1 (core) risk-based capital | $189,784,000 | 619 |
| Tier 2 risk-based capital | $17,731,000 | 454 |
| Total risk weighted assets | $1,409,358,000 | 521 |
| Total unused commitments | $425,296,000 | 443 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 154 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $1,744,487,000 | 641 |
| Cash and due from depository institutions | $77,381,000 | 916 |
| Interest-bearing balances | $65,058,000 | 703 |
| Securities | $323,570,000 | 692 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
| Net loans & leases | $1,246,296,000 | 593 |
| Loan loss allowance | $21,444,000 | 421 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,501,000 | 747 |
| Other real estate owned | $0 | 916 |
| Goodwill and other intangibles | $28,655,000 | 336 |
| All other assets | $49,083,000 | 705 |
| Life insurance assets | $17,605,000 | 705 |
| Total liabilities and capital | $1,744,487,000 | 641 |
| Total liabilities | $1,546,811,000 | 650 |
| Total deposits | $1,530,782,000 | 616 |
| Interest-bearing deposits | $861,293,000 | 750 |
| Deposits held in domestic offices | $1,530,782,000 | 614 |
| % insured | 32.39% | 4,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $16,029,000 | 657 |
| Total equity capital | $197,676,000 | 536 |
| Total bank equity capital | $197,676,000 | 536 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $126,629,000 | 404 |
| Undivided profits | $71,047,000 | 724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 458 |
| Income earned, not collected on loans | $6,825,000 | 626 |
| Earning assets | $1,634,925,000 | 624 |
| Long-term assets (5+ years) | $529,528,000 | 714 |
| Average Assets, year-to-date | $1,758,487,200 | 619 |
| Average Assets, quarterly | $1,803,326,500 | 621 |
| Volatile liabilities | $65,741,000 | 1,048 |
| Insider loans | $20,134,000 | 309 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $45,263,000 | 107 |
| Unused loan commitments | $404,271,000 | 469 |
| Tier 1 (core) risk-based capital | $186,071,000 | 621 |
| Tier 2 risk-based capital | $17,048,000 | 450 |
| Total risk weighted assets | $1,359,042,000 | 545 |
| Total unused commitments | $404,271,000 | 469 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 144 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $1,862,166,000 | 604 |
| Cash and due from depository institutions | $172,915,000 | 982 |
| Interest-bearing balances | $151,806,000 | 422 |
| Securities | $322,029,000 | 702 |
| Federal funds sold & reverse repurchase agreements | $53,231,000 | 80 |
| Net loans & leases | $1,220,259,000 | 592 |
| Loan loss allowance | $20,802,000 | 424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,039,000 | 768 |
| Other real estate owned | $0 | 982 |
| Goodwill and other intangibles | $28,855,000 | 335 |
| All other assets | $46,838,000 | 723 |
| Life insurance assets | $17,496,000 | 707 |
| Total liabilities and capital | $1,862,166,000 | 604 |
| Total liabilities | $1,675,140,000 | 600 |
| Total deposits | $1,656,271,000 | 573 |
| Interest-bearing deposits | $882,744,000 | 733 |
| Deposits held in domestic offices | $1,656,271,000 | 572 |
| % insured | 31.25% | 4,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,869,000 | 571 |
| Total equity capital | $187,026,000 | 545 |
| Total bank equity capital | $187,026,000 | 545 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $126,490,000 | 404 |
| Undivided profits | $60,536,000 | 792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,694,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 358 |
| Income earned, not collected on loans | $5,475,000 | 691 |
| Earning assets | $1,747,325,000 | 587 |
| Long-term assets (5+ years) | $535,081,000 | 705 |
| Average Assets, year-to-date | $1,761,987,250 | 622 |
| Average Assets, quarterly | $1,811,634,500 | 616 |
| Volatile liabilities | $64,978,000 | 922 |
| Insider loans | $20,247,000 | 298 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $56,915,000 | 94 |
| Unused loan commitments | $426,756,000 | 447 |
| Tier 1 (core) risk-based capital | $177,252,000 | 648 |
| Tier 2 risk-based capital | $16,826,000 | 453 |
| Total risk weighted assets | $1,341,645,000 | 545 |
| Total unused commitments | $426,756,000 | 447 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 145 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $1,761,103,000 | 624 |
| Cash and due from depository institutions | $118,202,000 | 975 |
| Interest-bearing balances | $100,000,000 | 712 |
| Securities | $328,085,000 | 699 |
| Federal funds sold & reverse repurchase agreements | $30,286,000 | 184 |
| Net loans & leases | $1,194,132,000 | 585 |
| Loan loss allowance | $21,171,000 | 409 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $17,464,000 | 790 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $28,791,000 | 330 |
| All other assets | $44,143,000 | 709 |
| Life insurance assets | $17,386,000 | 711 |
| Total liabilities and capital | $1,761,103,000 | 624 |
| Total liabilities | $1,575,568,000 | 623 |
| Total deposits | $1,555,232,000 | 600 |
| Interest-bearing deposits | $851,283,000 | 745 |
| Deposits held in domestic offices | $1,555,232,000 | 599 |
| % insured | 33.23% | 4,685 |
| 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 | $20,336,000 | 498 |
| Total equity capital | $185,535,000 | 559 |
| Total bank equity capital | $185,535,000 | 559 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $126,157,000 | 394 |
| Undivided profits | $59,378,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 416 |
| Income earned, not collected on loans | $5,417,000 | 638 |
| Earning assets | $1,652,503,000 | 610 |
| Long-term assets (5+ years) | $500,852,000 | 745 |
| Average Assets, year-to-date | $1,728,594,333 | 626 |
| Average Assets, quarterly | $1,742,266,500 | 625 |
| Volatile liabilities | $63,284,000 | 855 |
| Insider loans | $20,323,000 | 292 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $63,874,000 | 104 |
| Unused loan commitments | $417,943,000 | 447 |
| Tier 1 (core) risk-based capital | $170,534,000 | 651 |
| Tier 2 risk-based capital | $16,192,000 | 453 |
| Total risk weighted assets | $1,289,980,000 | 545 |
| Total unused commitments | $417,943,000 | 447 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 139 | 1,006 |
| Assets and Liabilities | ||
| Total Assets: | $1,723,430,000 | 632 |
| Cash and due from depository institutions | $95,382,000 | 1,006 |
| Interest-bearing balances | $81,372,000 | 1,109 |
| Securities | $334,735,000 | 685 |
| Federal funds sold & reverse repurchase agreements | $39,571,000 | 184 |
| Net loans & leases | $1,167,997,000 | 573 |
| Loan loss allowance | $20,555,000 | 416 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,096,000 | 813 |
| Other real estate owned | $0 | 1,006 |
| Goodwill and other intangibles | $28,753,000 | 334 |
| All other assets | $39,896,000 | 710 |
| Life insurance assets | $17,278,000 | 711 |
| Total liabilities and capital | $1,723,430,000 | 632 |
| Total liabilities | $1,540,546,000 | 638 |
| Total deposits | $1,523,653,000 | 614 |
| Interest-bearing deposits | $814,717,000 | 795 |
| Deposits held in domestic offices | $1,523,653,000 | 613 |
| % insured | 32.40% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,893,000 | 562 |
| Total equity capital | $182,884,000 | 581 |
| Total bank equity capital | $182,884,000 | 581 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $126,000,000 | 389 |
| Undivided profits | $56,884,000 | 962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 642 |
| Income earned, not collected on loans | $5,137,000 | 625 |
| Earning assets | $1,623,675,000 | 619 |
| Long-term assets (5+ years) | $491,746,000 | 755 |
| Average Assets, year-to-date | $1,712,340,000 | 631 |
| Average Assets, quarterly | $1,712,340,000 | 631 |
| Volatile liabilities | $66,757,000 | 736 |
| Insider loans | $32,898,000 | 163 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $74,182,000 | 105 |
| Unused loan commitments | $397,755,000 | 456 |
| Tier 1 (core) risk-based capital | $164,847,000 | 652 |
| Tier 2 risk-based capital | $15,248,000 | 460 |
| Total risk weighted assets | $1,214,212,000 | 538 |
| Total unused commitments | $397,755,000 | 456 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 152 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $1,701,250,000 | 643 |
| Cash and due from depository institutions | $157,292,000 | 934 |
| Interest-bearing balances | $145,225,000 | 783 |
| Securities | $276,044,000 | 774 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 1,032 |
| Net loans & leases | $1,181,827,000 | 566 |
| Loan loss allowance | $19,978,000 | 429 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,064,000 | 803 |
| Other real estate owned | $0 | 934 |
| Goodwill and other intangibles | $28,919,000 | 337 |
| All other assets | $36,308,000 | 723 |
| Life insurance assets | $17,172,000 | 714 |
| Total liabilities and capital | $1,701,250,000 | 643 |
| Total liabilities | $1,515,160,000 | 651 |
| Total deposits | $1,496,336,000 | 627 |
| Interest-bearing deposits | $779,448,000 | 825 |
| Deposits held in domestic offices | $1,496,336,000 | 625 |
| % insured | 32.54% | 4,752 |
| 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 | $18,824,000 | 508 |
| Total equity capital | $186,090,000 | 610 |
| Total bank equity capital | $186,090,000 | 610 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $125,829,000 | 393 |
| Undivided profits | $60,261,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 2,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 447 |
| Income earned, not collected on loans | $5,393,000 | 627 |
| Earning assets | $1,606,892,000 | 634 |
| Long-term assets (5+ years) | $523,400,000 | 721 |
| Average Assets, year-to-date | $1,601,157,600 | 647 |
| Average Assets, quarterly | $1,700,400,000 | 634 |
| Volatile liabilities | $62,530,000 | 799 |
| Insider loans | $28,237,000 | 191 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $69,507,000 | 129 |
| Unused loan commitments | $383,874,000 | 452 |
| Tier 1 (core) risk-based capital | $159,959,000 | 667 |
| Tier 2 risk-based capital | $14,747,000 | 471 |
| Total risk weighted assets | $1,174,182,000 | 549 |
| Total unused commitments | $383,874,000 | 452 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 149 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $1,699,550,000 | 641 |
| Cash and due from depository institutions | $193,525,000 | 964 |
| Interest-bearing balances | $178,724,000 | 663 |
| Securities | $219,463,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $28,665,000 | 261 |
| Net loans & leases | $1,175,675,000 | 577 |
| Loan loss allowance | $17,555,000 | 496 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $16,867,000 | 803 |
| Other real estate owned | $0 | 964 |
| Goodwill and other intangibles | $29,113,000 | 330 |
| All other assets | $36,242,000 | 718 |
| Life insurance assets | $17,064,000 | 714 |
| Total liabilities and capital | $1,699,550,000 | 641 |
| Total liabilities | $1,516,505,000 | 642 |
| Total deposits | $1,498,744,000 | 618 |
| Interest-bearing deposits | $779,293,000 | 815 |
| Deposits held in domestic offices | $1,498,744,000 | 615 |
| % insured | 32.54% | 4,841 |
| 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 | $17,761,000 | 561 |
| Total equity capital | $183,045,000 | 625 |
| Total bank equity capital | $183,045,000 | 625 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $108,565,000 | 428 |
| Undivided profits | $74,480,000 | 875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 508 |
| Income earned, not collected on loans | $5,213,000 | 670 |
| Earning assets | $1,602,527,000 | 626 |
| Long-term assets (5+ years) | $488,039,000 | 740 |
| Average Assets, year-to-date | $1,576,134,500 | 664 |
| Average Assets, quarterly | $1,665,343,000 | 648 |
| Volatile liabilities | $64,697,000 | 787 |
| Insider loans | $28,561,000 | 187 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $54,871,000 | 161 |
| Unused loan commitments | $386,505,000 | 440 |
| Tier 1 (core) risk-based capital | $155,569,000 | 684 |
| Tier 2 risk-based capital | $14,063,000 | 487 |
| Total risk weighted assets | $1,121,196,000 | 555 |
| Total unused commitments | $386,505,000 | 440 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 147 | 982 |
| Assets and Liabilities | ||
| Total Assets: | $1,631,136,000 | 656 |
| Cash and due from depository institutions | $49,623,000 | 982 |
| Interest-bearing balances | $34,710,000 | 2,124 |
| Securities | $82,092,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $158,531,000 | 42 |
| Net loans & leases | $1,260,646,000 | 544 |
| Loan loss allowance | $15,451,000 | 552 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,193,000 | 787 |
| Other real estate owned | $0 | 982 |
| Goodwill and other intangibles | $29,299,000 | 328 |
| All other assets | $33,752,000 | 756 |
| Life insurance assets | $15,759,000 | 730 |
| Total liabilities and capital | $1,631,136,000 | 656 |
| Total liabilities | $1,452,543,000 | 656 |
| Total deposits | $1,432,707,000 | 632 |
| Interest-bearing deposits | $729,334,000 | 849 |
| Deposits held in domestic offices | $1,432,707,000 | 629 |
| % insured | 33.69% | 4,871 |
| 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 | $19,836,000 | 503 |
| Total equity capital | $178,593,000 | 622 |
| Total bank equity capital | $178,593,000 | 622 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $108,168,000 | 432 |
| Undivided profits | $70,425,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $5,775,000 | 597 |
| Earning assets | $1,535,979,000 | 638 |
| Long-term assets (5+ years) | $392,324,000 | 863 |
| Average Assets, year-to-date | $1,534,996,000 | 674 |
| Average Assets, quarterly | $1,591,058,000 | 663 |
| Volatile liabilities | $65,755,000 | 793 |
| Insider loans | $25,647,000 | 212 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $44,876,000 | 178 |
| Unused loan commitments | $312,451,000 | 507 |
| Tier 1 (core) risk-based capital | $150,033,000 | 684 |
| Tier 2 risk-based capital | $13,370,000 | 495 |
| Total risk weighted assets | $1,067,263,000 | 563 |
| Total unused commitments | $312,451,000 | 507 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 153 | 932 |
| Assets and Liabilities | ||
| Total Assets: | $1,550,980,000 | 675 |
| Cash and due from depository institutions | $51,497,000 | 932 |
| Interest-bearing balances | $40,178,000 | 2,022 |
| Securities | $60,820,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $30,916,000 | 256 |
| Net loans & leases | $1,327,648,000 | 529 |
| Loan loss allowance | $13,399,000 | 628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,520,000 | 778 |
| Other real estate owned | $0 | 932 |
| Goodwill and other intangibles | $29,326,000 | 327 |
| All other assets | $33,253,000 | 763 |
| Life insurance assets | $15,659,000 | 712 |
| Total liabilities and capital | $1,550,980,000 | 675 |
| Total liabilities | $1,377,496,000 | 683 |
| Total deposits | $1,356,054,000 | 660 |
| Interest-bearing deposits | $715,258,000 | 850 |
| Deposits held in domestic offices | $1,356,054,000 | 658 |
| % insured | 36.27% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $16,442,000 | 586 |
| Total equity capital | $173,484,000 | 624 |
| Total bank equity capital | $173,484,000 | 624 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $107,974,000 | 423 |
| Undivided profits | $65,510,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $6,521,000 | 541 |
| Earning assets | $1,459,562,000 | 663 |
| Long-term assets (5+ years) | $343,615,000 | 910 |
| Average Assets, year-to-date | $1,486,926,000 | 685 |
| Average Assets, quarterly | $1,486,926,000 | 685 |
| Volatile liabilities | $69,461,000 | 764 |
| Insider loans | $19,143,000 | 300 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $26,582,000 | 267 |
| Unused loan commitments | $302,912,000 | 501 |
| Tier 1 (core) risk-based capital | $144,910,000 | 687 |
| Tier 2 risk-based capital | $12,161,000 | 541 |
| Total risk weighted assets | $971,315,000 | 597 |
| Total unused commitments | $302,912,000 | 501 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 134 | 1,047 |
| Assets and Liabilities | ||
| Total Assets: | $1,422,872,000 | 695 |
| Cash and due from depository institutions | $67,765,000 | 1,047 |
| Interest-bearing balances | $55,604,000 | 1,442 |
| Securities | $57,078,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
| Net loans & leases | $1,220,858,000 | 559 |
| Loan loss allowance | $13,021,000 | 636 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,719,000 | 851 |
| Other real estate owned | $0 | 1,047 |
| Goodwill and other intangibles | $29,346,000 | 322 |
| All other assets | $32,105,000 | 776 |
| Life insurance assets | $15,561,000 | 704 |
| Total liabilities and capital | $1,422,872,000 | 695 |
| Total liabilities | $1,254,386,000 | 705 |
| Total deposits | $1,194,784,000 | 697 |
| Interest-bearing deposits | $642,139,000 | 915 |
| Deposits held in domestic offices | $1,194,784,000 | 696 |
| % insured | 58.49% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $40,364,000 | 702 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $19,238,000 | 524 |
| Total equity capital | $168,486,000 | 636 |
| Total bank equity capital | $168,486,000 | 636 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $107,762,000 | 423 |
| Undivided profits | $60,724,000 | 985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $6,187,000 | 599 |
| Earning assets | $1,333,541,000 | 682 |
| Long-term assets (5+ years) | $320,668,000 | 906 |
| Average Assets, year-to-date | $1,279,369,000 | 712 |
| Average Assets, quarterly | $1,435,784,500 | 681 |
| Volatile liabilities | $73,358,000 | 756 |
| Insider loans | $18,988,000 | 311 |
| FHLB advances | $9,000,000 | 1,407 |
| Loans and leases held for sale | $31,630,000 | 269 |
| Unused loan commitments | $315,931,000 | 459 |
| Tier 1 (core) risk-based capital | $139,172,000 | 700 |
| Tier 2 risk-based capital | $12,148,000 | 535 |
| Total risk weighted assets | $970,632,000 | 590 |
| Total unused commitments | $315,931,000 | 459 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 134 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $1,448,697,000 | 671 |
| Cash and due from depository institutions | $85,852,000 | 1,037 |
| Interest-bearing balances | $72,368,000 | 989 |
| Securities | $62,302,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $29,866,000 | 173 |
| Net loans & leases | $1,195,855,000 | 562 |
| Loan loss allowance | $10,966,000 | 737 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,940,000 | 891 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $29,420,000 | 324 |
| All other assets | $30,462,000 | 800 |
| Life insurance assets | $15,462,000 | 690 |
| Total liabilities and capital | $1,448,697,000 | 671 |
| Total liabilities | $1,283,750,000 | 675 |
| Total deposits | $1,179,709,000 | 678 |
| Interest-bearing deposits | $621,716,000 | 912 |
| Deposits held in domestic offices | $1,179,709,000 | 677 |
| % insured | 59.95% | 4,453 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $83,487,000 | 498 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $20,554,000 | 493 |
| Total equity capital | $164,947,000 | 635 |
| Total bank equity capital | $164,947,000 | 635 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $107,650,000 | 417 |
| Undivided profits | $57,297,000 | 1,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $5,847,000 | 663 |
| Earning assets | $1,360,391,000 | 656 |
| Long-term assets (5+ years) | $267,154,000 | 1,005 |
| Average Assets, year-to-date | $1,243,493,250 | 717 |
| Average Assets, quarterly | $1,416,763,500 | 681 |
| Volatile liabilities | $78,598,000 | 759 |
| Insider loans | $19,115,000 | 316 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $32,220,000 | 283 |
| Unused loan commitments | $299,139,000 | 474 |
| Tier 1 (core) risk-based capital | $135,145,000 | 705 |
| Tier 2 risk-based capital | $11,082,000 | 571 |
| Total risk weighted assets | $886,407,000 | 625 |
| Total unused commitments | $299,139,000 | 474 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 125 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $1,384,830,000 | 693 |
| Cash and due from depository institutions | $124,643,000 | 1,102 |
| Interest-bearing balances | $108,675,000 | 690 |
| Securities | $59,118,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $27,591,000 | 221 |
| Net loans & leases | $1,101,210,000 | 606 |
| Loan loss allowance | $10,602,000 | 712 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,869,000 | 898 |
| Other real estate owned | $0 | 1,102 |
| Goodwill and other intangibles | $29,508,000 | 324 |
| All other assets | $27,891,000 | 863 |
| Life insurance assets | $13,969,000 | 744 |
| Total liabilities and capital | $1,384,830,000 | 693 |
| Total liabilities | $1,225,139,000 | 693 |
| Total deposits | $1,147,585,000 | 687 |
| Interest-bearing deposits | $598,938,000 | 927 |
| Deposits held in domestic offices | $1,147,585,000 | 687 |
| % insured | 61.00% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $59,291,000 | 677 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $18,263,000 | 547 |
| Total equity capital | $159,691,000 | 643 |
| Total bank equity capital | $159,691,000 | 643 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $107,566,000 | 416 |
| Undivided profits | $52,125,000 | 1,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $4,877,000 | 744 |
| Earning assets | $1,296,594,000 | 683 |
| Long-term assets (5+ years) | $228,587,000 | 1,113 |
| Average Assets, year-to-date | $1,175,092,000 | 747 |
| Average Assets, quarterly | $1,227,146,500 | 735 |
| Volatile liabilities | $79,468,000 | 777 |
| Insider loans | $19,051,000 | 309 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $28,170,000 | 271 |
| Unused loan commitments | $271,218,000 | 497 |
| Tier 1 (core) risk-based capital | $129,850,000 | 714 |
| Tier 2 risk-based capital | $10,185,000 | 598 |
| Total risk weighted assets | $814,039,000 | 671 |
| Total unused commitments | $271,218,000 | 497 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 113 | 1,231 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,463,000 | 785 |
| Cash and due from depository institutions | $141,400,000 | 1,231 |
| Interest-bearing balances | $126,281,000 | 413 |
| Securities | $60,228,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $56,356,000 | 67 |
| Net loans & leases | $741,482,000 | 793 |
| Loan loss allowance | $10,349,000 | 664 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $13,484,000 | 979 |
| Other real estate owned | $0 | 1,231 |
| Goodwill and other intangibles | $29,717,000 | 325 |
| All other assets | $26,796,000 | 872 |
| Life insurance assets | $13,877,000 | 744 |
| Total liabilities and capital | $1,069,463,000 | 785 |
| Total liabilities | $914,572,000 | 808 |
| Total deposits | $899,127,000 | 774 |
| Interest-bearing deposits | $542,166,000 | 963 |
| Deposits held in domestic offices | $899,127,000 | 774 |
| % insured | 65.24% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,445,000 | 573 |
| Total equity capital | $154,891,000 | 651 |
| Total bank equity capital | $154,891,000 | 651 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $107,486,000 | 419 |
| Undivided profits | $47,405,000 | 1,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,045,000 | 998 |
| Earning assets | $984,347,000 | 778 |
| Long-term assets (5+ years) | $201,314,000 | 1,199 |
| Average Assets, year-to-date | $1,070,223,000 | 776 |
| Average Assets, quarterly | $1,070,223,000 | 776 |
| Volatile liabilities | $75,271,000 | 854 |
| Insider loans | $14,172,000 | 422 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $23,391,000 | 242 |
| Unused loan commitments | $279,047,000 | 487 |
| Tier 1 (core) risk-based capital | $126,113,000 | 716 |
| Tier 2 risk-based capital | $10,254,000 | 554 |
| Total risk weighted assets | $819,865,000 | 665 |
| Total unused commitments | $279,047,000 | 487 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 113 | 1,242 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,983,000 | 766 |
| Cash and due from depository institutions | $155,116,000 | 1,242 |
| Interest-bearing balances | $136,370,000 | 329 |
| Securities | $67,424,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $30,700,000 | 142 |
| Net loans & leases | $747,219,000 | 779 |
| Loan loss allowance | $10,296,000 | 620 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $12,517,000 | 1,030 |
| Other real estate owned | $0 | 1,242 |
| Goodwill and other intangibles | $29,860,000 | 322 |
| All other assets | $28,147,000 | 815 |
| Life insurance assets | $13,786,000 | 741 |
| Total liabilities and capital | $1,070,983,000 | 766 |
| Total liabilities | $919,885,000 | 773 |
| Total deposits | $904,348,000 | 751 |
| Interest-bearing deposits | $558,498,000 | 933 |
| Deposits held in domestic offices | $904,348,000 | 750 |
| % insured | 66.47% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,537,000 | 519 |
| Total equity capital | $151,098,000 | 656 |
| Total bank equity capital | $151,098,000 | 656 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $107,392,000 | 410 |
| Undivided profits | $43,706,000 | 1,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,221,000 | 990 |
| Earning assets | $981,713,000 | 757 |
| Long-term assets (5+ years) | $210,155,000 | 1,128 |
| Average Assets, year-to-date | $765,356,200 | 1,011 |
| Average Assets, quarterly | $896,927,500 | 902 |
| Volatile liabilities | $78,793,000 | 799 |
| Insider loans | $14,242,000 | 428 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $23,800,000 | 228 |
| Unused loan commitments | $232,470,000 | 547 |
| Tier 1 (core) risk-based capital | $121,766,000 | 730 |
| Tier 2 risk-based capital | $10,147,000 | 605 |
| Total risk weighted assets | $811,299,000 | 770 |
| Total unused commitments | $232,470,000 | 547 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 87 | 1,605 |
| Assets and Liabilities | ||
| Total Assets: | $722,872,000 | 1,067 |
| Cash and due from depository institutions | $120,476,000 | 1,605 |
| Interest-bearing balances | $107,268,000 | 397 |
| Securities | $54,656,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $24,935,000 | 178 |
| Net loans & leases | $496,436,000 | 1,091 |
| Loan loss allowance | $10,148,000 | 629 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,307,000 | 1,596 |
| Other real estate owned | $0 | 1,605 |
| Goodwill and other intangibles | $632,000 | 1,752 |
| All other assets | $18,430,000 | 1,127 |
| Life insurance assets | $8,720,000 | 1,110 |
| Total liabilities and capital | $722,872,000 | 1,067 |
| Total liabilities | $645,064,000 | 1,061 |
| Total deposits | $631,411,000 | 1,034 |
| Interest-bearing deposits | $347,426,000 | 1,388 |
| Deposits held in domestic offices | $631,411,000 | 1,034 |
| % insured | 65.65% | 4,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $13,653,000 | 575 |
| Total equity capital | $77,808,000 | 1,151 |
| Total bank equity capital | $77,808,000 | 1,151 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $36,822,000 | 894 |
| Undivided profits | $40,986,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,488,000 | 1,306 |
| Earning assets | $683,295,000 | 1,048 |
| Long-term assets (5+ years) | $130,540,000 | 1,580 |
| Average Assets, year-to-date | $688,949,500 | 1,083 |
| Average Assets, quarterly | $712,646,000 | 1,071 |
| Volatile liabilities | $39,429,000 | 1,393 |
| Insider loans | $1,409,000 | 2,499 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $19,997,000 | 273 |
| Unused loan commitments | $167,430,000 | 734 |
| Tier 1 (core) risk-based capital | $77,799,000 | 1,097 |
| Tier 2 risk-based capital | $6,567,000 | 908 |
| Total risk weighted assets | $521,616,000 | 1,084 |
| Total unused commitments | $167,430,000 | 734 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 91 | 1,549 |
| Assets and Liabilities | ||
| Total Assets: | $702,420,000 | 1,083 |
| Cash and due from depository institutions | $123,192,000 | 1,549 |
| Interest-bearing balances | $111,131,000 | 349 |
| Securities | $48,496,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $3,095,000 | 1,039 |
| Net loans & leases | $500,967,000 | 1,086 |
| Loan loss allowance | $9,992,000 | 641 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,515,000 | 1,563 |
| Other real estate owned | $0 | 1,549 |
| Goodwill and other intangibles | $664,000 | 1,725 |
| All other assets | $18,491,000 | 1,131 |
| Life insurance assets | $8,653,000 | 1,117 |
| Total liabilities and capital | $702,420,000 | 1,083 |
| Total liabilities | $627,603,000 | 1,077 |
| Total deposits | $614,934,000 | 1,045 |
| Interest-bearing deposits | $343,828,000 | 1,386 |
| Deposits held in domestic offices | $614,934,000 | 1,045 |
| % insured | 65.57% | 4,561 |
| 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 | $12,669,000 | 571 |
| Total equity capital | $74,817,000 | 1,182 |
| Total bank equity capital | $74,817,000 | 1,182 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $36,691,000 | 896 |
| Undivided profits | $38,126,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,651,000 | 1,186 |
| Earning assets | $663,689,000 | 1,068 |
| Long-term assets (5+ years) | $125,256,000 | 1,606 |
| Average Assets, year-to-date | $677,642,000 | 1,100 |
| Average Assets, quarterly | $685,259,000 | 1,099 |
| Volatile liabilities | $39,118,000 | 1,410 |
| Insider loans | $1,417,000 | 2,535 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $19,527,000 | 237 |
| Unused loan commitments | $175,985,000 | 700 |
| Tier 1 (core) risk-based capital | $74,811,000 | 1,128 |
| Tier 2 risk-based capital | $6,672,000 | 897 |
| Total risk weighted assets | $530,241,000 | 1,063 |
| Total unused commitments | $175,985,000 | 700 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 91 | 1,548 |
| Assets and Liabilities | ||
| Total Assets: | $668,098,000 | 1,127 |
| Cash and due from depository institutions | $104,272,000 | 1,548 |
| Interest-bearing balances | $94,701,000 | 442 |
| Securities | $48,959,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $10,470,000 | 419 |
| Net loans & leases | $477,671,000 | 1,124 |
| Loan loss allowance | $9,843,000 | 650 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,723,000 | 1,512 |
| Other real estate owned | $0 | 1,548 |
| Goodwill and other intangibles | $634,000 | 1,765 |
| All other assets | $18,369,000 | 1,148 |
| Life insurance assets | $8,591,000 | 1,121 |
| Total liabilities and capital | $668,098,000 | 1,127 |
| Total liabilities | $596,632,000 | 1,117 |
| Total deposits | $581,734,000 | 1,087 |
| Interest-bearing deposits | $330,916,000 | 1,445 |
| Deposits held in domestic offices | $581,734,000 | 1,087 |
| % insured | 66.77% | 4,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,788,000 | 2,146 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $10,110,000 | 653 |
| Total equity capital | $71,466,000 | 1,203 |
| Total bank equity capital | $71,466,000 | 1,203 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $36,540,000 | 899 |
| Undivided profits | $34,926,000 | 1,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,604,000 | 1,176 |
| Earning assets | $631,801,000 | 1,100 |
| Long-term assets (5+ years) | $118,435,000 | 1,708 |
| Average Assets, year-to-date | $665,253,000 | 1,117 |
| Average Assets, quarterly | $665,253,000 | 1,117 |
| Volatile liabilities | $35,547,000 | 1,487 |
| Insider loans | $1,425,000 | 2,543 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $17,492,000 | 204 |
| Unused loan commitments | $166,761,000 | 723 |
| Tier 1 (core) risk-based capital | $71,576,000 | 1,164 |
| Tier 2 risk-based capital | $6,388,000 | 924 |
| Total risk weighted assets | $507,454,000 | 1,097 |
| Total unused commitments | $166,761,000 | 723 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 95 | 1,494 |
| Assets and Liabilities | ||
| Total Assets: | $662,408,000 | 1,129 |
| Cash and due from depository institutions | $106,757,000 | 1,494 |
| Interest-bearing balances | $95,208,000 | 374 |
| Securities | $47,885,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 598 |
| Net loans & leases | $480,544,000 | 1,112 |
| Loan loss allowance | $9,837,000 | 645 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,088,000 | 2,716 |
| Other real estate owned | $0 | 1,494 |
| Goodwill and other intangibles | $592,000 | 1,806 |
| All other assets | $18,172,000 | 1,159 |
| Life insurance assets | $8,529,000 | 1,118 |
| Total liabilities and capital | $662,408,000 | 1,129 |
| Total liabilities | $593,885,000 | 1,117 |
| Total deposits | $584,126,000 | 1,073 |
| Interest-bearing deposits | $323,176,000 | 1,456 |
| Deposits held in domestic offices | $584,126,000 | 1,073 |
| % insured | 66.91% | 4,542 |
| 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 | $9,759,000 | 652 |
| Total equity capital | $68,523,000 | 1,221 |
| Total bank equity capital | $68,523,000 | 1,221 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $36,397,000 | 899 |
| Undivided profits | $32,126,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,398,000 | 1,311 |
| Earning assets | $629,007,000 | 1,100 |
| Long-term assets (5+ years) | $120,185,000 | 1,680 |
| Average Assets, year-to-date | $647,591,400 | 1,116 |
| Average Assets, quarterly | $663,651,500 | 1,112 |
| Volatile liabilities | $34,995,000 | 1,552 |
| Insider loans | $1,472,000 | 2,525 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $19,202,000 | 206 |
| Unused loan commitments | $177,489,000 | 673 |
| Tier 1 (core) risk-based capital | $68,732,000 | 1,198 |
| Tier 2 risk-based capital | $6,433,000 | 925 |
| Total risk weighted assets | $511,071,000 | 1,092 |
| Total unused commitments | $177,489,000 | 673 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 86 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $664,895,000 | 1,120 |
| Cash and due from depository institutions | $116,022,000 | 1,641 |
| Interest-bearing balances | $104,663,000 | 326 |
| Securities | $51,563,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $13,885,000 | 241 |
| Net loans & leases | $462,022,000 | 1,141 |
| Loan loss allowance | $9,643,000 | 656 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,675,000 | 2,945 |
| Other real estate owned | $0 | 1,641 |
| Goodwill and other intangibles | $680,000 | 1,739 |
| All other assets | $18,048,000 | 1,181 |
| Life insurance assets | $8,464,000 | 1,127 |
| Total liabilities and capital | $664,895,000 | 1,120 |
| Total liabilities | $599,467,000 | 1,105 |
| Total deposits | $589,706,000 | 1,059 |
| Interest-bearing deposits | $330,532,000 | 1,418 |
| Deposits held in domestic offices | $589,706,000 | 1,059 |
| % insured | 67.11% | 4,657 |
| 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 | $9,761,000 | 645 |
| Total equity capital | $65,428,000 | 1,252 |
| Total bank equity capital | $65,428,000 | 1,252 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $36,308,000 | 897 |
| Undivided profits | $29,120,000 | 1,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,453,000 | 1,301 |
| Earning assets | $632,133,000 | 1,088 |
| Long-term assets (5+ years) | $114,404,000 | 1,754 |
| Average Assets, year-to-date | $643,887,250 | 1,126 |
| Average Assets, quarterly | $650,076,000 | 1,136 |
| Volatile liabilities | $34,960,000 | 1,541 |
| Insider loans | $1,480,000 | 2,530 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $21,404,000 | 202 |
| Unused loan commitments | $174,075,000 | 678 |
| Tier 1 (core) risk-based capital | $65,647,000 | 1,236 |
| Tier 2 risk-based capital | $6,638,000 | 901 |
| Total risk weighted assets | $527,843,000 | 1,062 |
| Total unused commitments | $174,075,000 | 678 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 85 | 1,676 |
| Assets and Liabilities | ||
| Total Assets: | $635,257,000 | 1,166 |
| Cash and due from depository institutions | $100,385,000 | 1,676 |
| Interest-bearing balances | $86,442,000 | 393 |
| Securities | $46,267,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 639 |
| Net loans & leases | $465,524,000 | 1,128 |
| Loan loss allowance | $9,505,000 | 663 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,369,000 | 3,810 |
| Other real estate owned | $0 | 1,676 |
| Goodwill and other intangibles | $725,000 | 1,716 |
| All other assets | $16,347,000 | 1,258 |
| Life insurance assets | $6,168,000 | 1,465 |
| Total liabilities and capital | $635,257,000 | 1,166 |
| Total liabilities | $572,686,000 | 1,142 |
| Total deposits | $563,842,000 | 1,093 |
| Interest-bearing deposits | $326,619,000 | 1,431 |
| Deposits held in domestic offices | $563,842,000 | 1,093 |
| % insured | 67.37% | 4,725 |
| 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 | $8,844,000 | 675 |
| Total equity capital | $62,571,000 | 1,295 |
| Total bank equity capital | $62,571,000 | 1,295 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $36,211,000 | 896 |
| Undivided profits | $26,360,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,244,000 | 1,292 |
| Earning assets | $602,873,000 | 1,133 |
| Long-term assets (5+ years) | $115,684,000 | 1,753 |
| Average Assets, year-to-date | $636,884,670 | 1,144 |
| Average Assets, quarterly | $640,345,000 | 1,144 |
| Volatile liabilities | $34,200,000 | 1,543 |
| Insider loans | $10,702,000 | 575 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $24,269,000 | 208 |
| Unused loan commitments | $155,321,000 | 744 |
| Tier 1 (core) risk-based capital | $62,784,000 | 1,268 |
| Tier 2 risk-based capital | $6,551,000 | 908 |
| Total risk weighted assets | $520,917,000 | 1,069 |
| Total unused commitments | $155,321,000 | 744 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 88 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $645,433,000 | 1,146 |
| Cash and due from depository institutions | $97,366,000 | 1,618 |
| Interest-bearing balances | $86,939,000 | 413 |
| Securities | $46,919,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $20,440,000 | 163 |
| Net loans & leases | $462,358,000 | 1,124 |
| Loan loss allowance | $9,361,000 | 671 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $735,000 | 4,432 |
| Other real estate owned | $0 | 1,618 |
| Goodwill and other intangibles | $731,000 | 1,715 |
| All other assets | $16,884,000 | 1,211 |
| Life insurance assets | $6,126,000 | 1,470 |
| Total liabilities and capital | $645,433,000 | 1,146 |
| Total liabilities | $585,517,000 | 1,123 |
| Total deposits | $576,321,000 | 1,078 |
| Interest-bearing deposits | $340,738,000 | 1,391 |
| Deposits held in domestic offices | $576,321,000 | 1,078 |
| % insured | 64.47% | 4,945 |
| 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 | $9,196,000 | 644 |
| Total equity capital | $59,916,000 | 1,335 |
| Total bank equity capital | $59,916,000 | 1,334 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $36,080,000 | 900 |
| Undivided profits | $23,836,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,288,000 | 1,194 |
| Earning assets | $616,656,000 | 1,113 |
| Long-term assets (5+ years) | $131,546,000 | 1,612 |
| Average Assets, year-to-date | $637,698,500 | 1,151 |
| Average Assets, quarterly | $637,698,500 | 1,151 |
| Volatile liabilities | $33,239,000 | 1,517 |
| Insider loans | $9,465,000 | 655 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $25,573,000 | 181 |
| Unused loan commitments | $138,964,000 | 812 |
| Tier 1 (core) risk-based capital | $60,114,000 | 1,307 |
| Tier 2 risk-based capital | $6,508,000 | 905 |
| Total risk weighted assets | $517,612,000 | 1,071 |
| Total unused commitments | $138,964,000 | 812 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 90 | 1,604 |
| Assets and Liabilities | ||
| Total Assets: | $629,964,000 | 1,172 |
| Cash and due from depository institutions | $100,842,000 | 1,604 |
| Interest-bearing balances | $88,531,000 | 394 |
| Securities | $46,828,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $19,380,000 | 156 |
| Net loans & leases | $446,348,000 | 1,159 |
| Loan loss allowance | $9,106,000 | 679 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $737,000 | 4,480 |
| Other real estate owned | $0 | 1,604 |
| Goodwill and other intangibles | $697,000 | 1,745 |
| All other assets | $15,132,000 | 1,323 |
| Life insurance assets | $6,083,000 | 1,487 |
| Total liabilities and capital | $629,964,000 | 1,172 |
| Total liabilities | $572,683,000 | 1,145 |
| Total deposits | $562,659,000 | 1,100 |
| Interest-bearing deposits | $319,916,000 | 1,454 |
| Deposits held in domestic offices | $562,659,000 | 1,100 |
| % insured | 63.39% | 5,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $10,024,000 | 617 |
| Total equity capital | $57,281,000 | 1,397 |
| Total bank equity capital | $57,281,000 | 1,397 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $35,751,000 | 914 |
| Undivided profits | $21,530,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,102,000 | 1,409 |
| Earning assets | $601,087,000 | 1,133 |
| Long-term assets (5+ years) | $135,079,000 | 1,601 |
| Average Assets, year-to-date | $609,249,200 | 1,179 |
| Average Assets, quarterly | $632,125,500 | 1,168 |
| Volatile liabilities | $32,969,000 | 1,552 |
| Insider loans | $7,552,000 | 835 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $26,006,000 | 196 |
| Unused loan commitments | $134,082,000 | 830 |
| Tier 1 (core) risk-based capital | $57,717,000 | 1,354 |
| Tier 2 risk-based capital | $6,251,000 | 929 |
| Total risk weighted assets | $497,119,000 | 1,098 |
| Total unused commitments | $134,082,000 | 830 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 93 | 1,561 |
| Assets and Liabilities | ||
| Total Assets: | $634,287,000 | 1,165 |
| Cash and due from depository institutions | $117,343,000 | 1,561 |
| Interest-bearing balances | $105,115,000 | 336 |
| Securities | $47,837,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $9,925,000 | 322 |
| Net loans & leases | $441,588,000 | 1,170 |
| Loan loss allowance | $8,934,000 | 707 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $804,000 | 4,444 |
| Other real estate owned | $0 | 1,561 |
| Goodwill and other intangibles | $802,000 | 1,668 |
| All other assets | $15,988,000 | 1,283 |
| Life insurance assets | $6,046,000 | 1,493 |
| Total liabilities and capital | $634,287,000 | 1,165 |
| Total liabilities | $577,670,000 | 1,139 |
| Total deposits | $568,722,000 | 1,086 |
| Interest-bearing deposits | $312,423,000 | 1,493 |
| Deposits held in domestic offices | $568,722,000 | 1,086 |
| % insured | 62.68% | 5,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $8,948,000 | 693 |
| Total equity capital | $56,617,000 | 1,430 |
| Total bank equity capital | $56,617,000 | 1,430 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $25,917,000 | 1,162 |
| Undivided profits | $30,700,000 | 1,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,085,000 | 1,439 |
| Earning assets | $604,465,000 | 1,132 |
| Long-term assets (5+ years) | $140,578,000 | 1,562 |
| Average Assets, year-to-date | $604,070,500 | 1,197 |
| Average Assets, quarterly | $615,137,000 | 1,191 |
| Volatile liabilities | $32,842,000 | 1,546 |
| Insider loans | $5,009,000 | 1,208 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $28,437,000 | 180 |
| Unused loan commitments | $131,003,000 | 837 |
| Tier 1 (core) risk-based capital | $56,929,000 | 1,374 |
| Tier 2 risk-based capital | $6,173,000 | 952 |
| Total risk weighted assets | $490,969,000 | 1,117 |
| Total unused commitments | $131,003,000 | 837 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $595,987,000 | 1,230 |
| Cash and due from depository institutions | $105,200,000 | 1,689 |
| Interest-bearing balances | $92,711,000 | 361 |
| Securities | $47,794,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $425,004,000 | 1,194 |
| Loan loss allowance | $8,692,000 | 730 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $844,000 | 4,443 |
| Other real estate owned | $0 | 1,689 |
| Goodwill and other intangibles | $779,000 | 1,686 |
| All other assets | $16,366,000 | 1,254 |
| Life insurance assets | $6,003,000 | 1,492 |
| Total liabilities and capital | $595,987,000 | 1,230 |
| Total liabilities | $541,405,000 | 1,208 |
| Total deposits | $532,849,000 | 1,149 |
| Interest-bearing deposits | $305,886,000 | 1,513 |
| Deposits held in domestic offices | $532,849,000 | 1,148 |
| % insured | 64.33% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $8,556,000 | 696 |
| Total equity capital | $54,582,000 | 1,460 |
| Total bank equity capital | $54,582,000 | 1,460 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $25,854,000 | 1,167 |
| Undivided profits | $28,728,000 | 1,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,877,000 | 1,429 |
| Earning assets | $565,509,000 | 1,202 |
| Long-term assets (5+ years) | $142,498,000 | 1,550 |
| Average Assets, year-to-date | $593,998,330 | 1,213 |
| Average Assets, quarterly | $596,881,500 | 1,216 |
| Volatile liabilities | $33,786,000 | 1,445 |
| Insider loans | $4,365,000 | 1,362 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $24,796,000 | 209 |
| Unused loan commitments | $124,975,000 | 865 |
| Tier 1 (core) risk-based capital | $54,865,000 | 1,408 |
| Tier 2 risk-based capital | $5,953,000 | 984 |
| Total risk weighted assets | $473,365,000 | 1,144 |
| Total unused commitments | $124,975,000 | 865 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 86 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $597,776,000 | 1,218 |
| Cash and due from depository institutions | $104,885,000 | 1,685 |
| Interest-bearing balances | $93,212,000 | 400 |
| Securities | $50,630,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $9,261,000 | 386 |
| Net loans & leases | $415,106,000 | 1,204 |
| Loan loss allowance | $8,497,000 | 748 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $880,000 | 4,446 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $826,000 | 1,663 |
| All other assets | $16,188,000 | 1,260 |
| Life insurance assets | $5,958,000 | 1,498 |
| Total liabilities and capital | $597,776,000 | 1,218 |
| Total liabilities | $545,124,000 | 1,198 |
| Total deposits | $537,260,000 | 1,136 |
| Interest-bearing deposits | $308,905,000 | 1,516 |
| Deposits held in domestic offices | $537,260,000 | 1,136 |
| % insured | 63.72% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,864,000 | 746 |
| Total equity capital | $52,652,000 | 1,482 |
| Total bank equity capital | $52,652,000 | 1,482 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $25,786,000 | 1,174 |
| Undivided profits | $26,866,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,941,000 | 1,322 |
| Earning assets | $568,209,000 | 1,191 |
| Long-term assets (5+ years) | $137,501,000 | 1,598 |
| Average Assets, year-to-date | $593,004,000 | 1,216 |
| Average Assets, quarterly | $593,004,000 | 1,216 |
| Volatile liabilities | $33,794,000 | 1,405 |
| Insider loans | $1,894,000 | 2,333 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $30,245,000 | 158 |
| Unused loan commitments | $131,609,000 | 815 |
| Tier 1 (core) risk-based capital | $52,979,000 | 1,433 |
| Tier 2 risk-based capital | $5,792,000 | 1,008 |
| Total risk weighted assets | $460,484,000 | 1,155 |
| Total unused commitments | $131,609,000 | 815 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 84 | 1,732 |
| Assets and Liabilities | ||
| Total Assets: | $588,232,000 | 1,221 |
| Cash and due from depository institutions | $108,638,000 | 1,732 |
| Interest-bearing balances | $98,924,000 | 323 |
| Securities | $52,098,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,259 |
| Net loans & leases | $408,795,000 | 1,213 |
| Loan loss allowance | $8,193,000 | 779 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $664,000 | 4,722 |
| Other real estate owned | $0 | 1,732 |
| Goodwill and other intangibles | $823,000 | 1,665 |
| All other assets | $15,419,000 | 1,319 |
| Life insurance assets | $5,914,000 | 1,502 |
| Total liabilities and capital | $588,232,000 | 1,221 |
| Total liabilities | $537,516,000 | 1,193 |
| Total deposits | $529,311,000 | 1,131 |
| Interest-bearing deposits | $284,414,000 | 1,602 |
| Deposits held in domestic offices | $529,311,000 | 1,131 |
| % insured | 61.51% | 5,392 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $8,205,000 | 726 |
| Total equity capital | $50,716,000 | 1,522 |
| Total bank equity capital | $50,716,000 | 1,522 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $25,659,000 | 1,175 |
| Undivided profits | $25,057,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,771,000 | 1,571 |
| Earning assets | $561,612,000 | 1,188 |
| Long-term assets (5+ years) | $142,096,000 | 1,562 |
| Average Assets, year-to-date | $552,503,800 | 1,255 |
| Average Assets, quarterly | $583,236,000 | 1,226 |
| Volatile liabilities | $33,460,000 | 1,439 |
| Insider loans | $1,913,000 | 2,358 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $31,819,000 | 187 |
| Unused loan commitments | $118,857,000 | 874 |
| Tier 1 (core) risk-based capital | $51,087,000 | 1,473 |
| Tier 2 risk-based capital | $5,526,000 | 1,040 |
| Total risk weighted assets | $439,344,000 | 1,192 |
| Total unused commitments | $118,857,000 | 874 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 84 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $578,240,000 | 1,231 |
| Cash and due from depository institutions | $127,398,000 | 1,738 |
| Interest-bearing balances | $114,259,000 | 312 |
| Securities | $51,808,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 678 |
| Net loans & leases | $378,051,000 | 1,284 |
| Loan loss allowance | $7,969,000 | 799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $662,000 | 4,757 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $791,000 | 1,673 |
| All other assets | $14,810,000 | 1,323 |
| Life insurance assets | $5,871,000 | 1,501 |
| Total liabilities and capital | $578,240,000 | 1,231 |
| Total liabilities | $529,158,000 | 1,203 |
| Total deposits | $521,244,000 | 1,136 |
| Interest-bearing deposits | $278,616,000 | 1,613 |
| Deposits held in domestic offices | $521,244,000 | 1,136 |
| % insured | 62.43% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $7,914,000 | 789 |
| Total equity capital | $49,082,000 | 1,602 |
| Total bank equity capital | $49,082,000 | 1,602 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $25,566,000 | 1,173 |
| Undivided profits | $23,516,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,735,000 | 1,612 |
| Earning assets | $548,838,000 | 1,193 |
| Long-term assets (5+ years) | $156,615,000 | 1,434 |
| Average Assets, year-to-date | $543,571,750 | 1,274 |
| Average Assets, quarterly | $568,134,500 | 1,241 |
| Volatile liabilities | $34,084,000 | 1,421 |
| Insider loans | $1,931,000 | 2,376 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $27,624,000 | 229 |
| Unused loan commitments | $123,136,000 | 839 |
| Tier 1 (core) risk-based capital | $49,268,000 | 1,512 |
| Tier 2 risk-based capital | $5,196,000 | 1,093 |
| Total risk weighted assets | $412,795,000 | 1,236 |
| Total unused commitments | $123,136,000 | 839 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $558,029,000 | 1,263 |
| Cash and due from depository institutions | $100,436,000 | 1,779 |
| Interest-bearing balances | $89,820,000 | 344 |
| Securities | $47,370,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $14,921,000 | 215 |
| Net loans & leases | $378,869,000 | 1,264 |
| Loan loss allowance | $7,725,000 | 824 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $686,000 | 4,784 |
| Other real estate owned | $0 | 1,779 |
| Goodwill and other intangibles | $789,000 | 1,673 |
| All other assets | $14,958,000 | 1,306 |
| Life insurance assets | $5,826,000 | 1,503 |
| Total liabilities and capital | $558,029,000 | 1,263 |
| Total liabilities | $510,532,000 | 1,230 |
| Total deposits | $502,899,000 | 1,166 |
| Interest-bearing deposits | $279,446,000 | 1,596 |
| Deposits held in domestic offices | $502,899,000 | 1,166 |
| % insured | 62.85% | 5,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $7,633,000 | 783 |
| Total equity capital | $47,497,000 | 1,640 |
| Total bank equity capital | $47,497,000 | 1,640 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $25,527,000 | 1,182 |
| Undivided profits | $21,970,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,626,000 | 1,607 |
| Earning assets | $530,980,000 | 1,227 |
| Long-term assets (5+ years) | $156,144,000 | 1,427 |
| Average Assets, year-to-date | $532,015,670 | 1,309 |
| Average Assets, quarterly | $541,355,000 | 1,296 |
| Volatile liabilities | $34,969,000 | 1,376 |
| Insider loans | $1,152,000 | 3,080 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $32,605,000 | 203 |
| Unused loan commitments | $110,984,000 | 910 |
| Tier 1 (core) risk-based capital | $47,707,000 | 1,547 |
| Tier 2 risk-based capital | $5,058,000 | 1,116 |
| Total risk weighted assets | $401,837,000 | 1,248 |
| Total unused commitments | $110,984,000 | 910 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 82 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $524,681,000 | 1,332 |
| Cash and due from depository institutions | $89,278,000 | 1,784 |
| Interest-bearing balances | $80,610,000 | 443 |
| Securities | $48,555,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 1,643 |
| Net loans & leases | $369,511,000 | 1,266 |
| Loan loss allowance | $7,536,000 | 839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $636,000 | 4,889 |
| Other real estate owned | $0 | 1,784 |
| Goodwill and other intangibles | $721,000 | 1,710 |
| All other assets | $14,789,000 | 1,297 |
| Life insurance assets | $5,782,000 | 1,499 |
| Total liabilities and capital | $524,681,000 | 1,332 |
| Total liabilities | $478,667,000 | 1,290 |
| Total deposits | $472,004,000 | 1,245 |
| Interest-bearing deposits | $277,624,000 | 1,613 |
| Deposits held in domestic offices | $472,004,000 | 1,245 |
| % insured | 66.18% | 5,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,663,000 | 850 |
| Total equity capital | $46,014,000 | 1,665 |
| Total bank equity capital | $46,014,000 | 1,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $25,474,000 | 1,188 |
| Undivided profits | $20,540,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,756,000 | 1,469 |
| Earning assets | $499,867,000 | 1,289 |
| Long-term assets (5+ years) | $151,624,000 | 1,468 |
| Average Assets, year-to-date | $519,009,000 | 1,335 |
| Average Assets, quarterly | $519,009,000 | 1,335 |
| Volatile liabilities | $34,969,000 | 1,345 |
| Insider loans | $1,141,000 | 3,106 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $44,304,000 | 152 |
| Unused loan commitments | $115,046,000 | 880 |
| Tier 1 (core) risk-based capital | $46,237,000 | 1,574 |
| Tier 2 risk-based capital | $4,787,000 | 1,169 |
| Total risk weighted assets | $380,099,000 | 1,292 |
| Total unused commitments | $115,046,000 | 880 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 83 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $513,337,000 | 1,351 |
| Cash and due from depository institutions | $95,000,000 | 1,774 |
| Interest-bearing balances | $85,589,000 | 371 |
| Securities | $49,853,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
| Net loans & leases | $352,377,000 | 1,307 |
| Loan loss allowance | $7,362,000 | 857 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $535,000 | 5,086 |
| Other real estate owned | $0 | 1,774 |
| Goodwill and other intangibles | $728,000 | 1,709 |
| All other assets | $14,843,000 | 1,307 |
| Life insurance assets | $5,737,000 | 1,488 |
| Total liabilities and capital | $513,337,000 | 1,351 |
| Total liabilities | $469,242,000 | 1,308 |
| Total deposits | $461,235,000 | 1,259 |
| Interest-bearing deposits | $252,299,000 | 1,750 |
| Deposits held in domestic offices | $461,235,000 | 1,259 |
| % insured | 66.70% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $8,007,000 | 731 |
| Total equity capital | $44,095,000 | 1,696 |
| Total bank equity capital | $44,095,000 | 1,696 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $25,024,000 | 1,208 |
| Undivided profits | $19,071,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,612,000 | 1,675 |
| Earning assets | $487,820,000 | 1,307 |
| Long-term assets (5+ years) | $156,972,000 | 1,434 |
| Average Assets, year-to-date | $494,365,400 | 1,363 |
| Average Assets, quarterly | $518,501,500 | 1,329 |
| Volatile liabilities | $27,264,000 | 1,633 |
| Insider loans | $1,055,000 | 3,246 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $42,091,000 | 154 |
| Unused loan commitments | $96,344,000 | 998 |
| Tier 1 (core) risk-based capital | $44,396,000 | 1,632 |
| Tier 2 risk-based capital | $4,529,000 | 1,212 |
| Total risk weighted assets | $359,396,000 | 1,343 |
| Total unused commitments | $96,344,000 | 998 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 84 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $523,666,000 | 1,318 |
| Cash and due from depository institutions | $106,558,000 | 1,766 |
| Interest-bearing balances | $95,087,000 | 345 |
| Securities | $52,211,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $11,856,000 | 285 |
| Net loans & leases | $337,772,000 | 1,348 |
| Loan loss allowance | $7,004,000 | 916 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $565,000 | 5,102 |
| Other real estate owned | $0 | 1,766 |
| Goodwill and other intangibles | $799,000 | 1,666 |
| All other assets | $13,905,000 | 1,375 |
| Life insurance assets | $5,691,000 | 1,477 |
| Total liabilities and capital | $523,666,000 | 1,318 |
| Total liabilities | $481,074,000 | 1,272 |
| Total deposits | $473,897,000 | 1,213 |
| Interest-bearing deposits | $245,475,000 | 1,803 |
| Deposits held in domestic offices | $473,897,000 | 1,213 |
| % insured | 64.29% | 5,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $7,177,000 | 824 |
| Total equity capital | $42,592,000 | 1,756 |
| Total bank equity capital | $42,592,000 | 1,756 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $24,862,000 | 1,213 |
| Undivided profits | $17,730,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,622,000 | 1,699 |
| Earning assets | $496,926,000 | 1,282 |
| Long-term assets (5+ years) | $156,704,000 | 1,425 |
| Average Assets, year-to-date | $489,622,500 | 1,379 |
| Average Assets, quarterly | $512,080,000 | 1,332 |
| Volatile liabilities | $27,041,000 | 1,635 |
| Insider loans | $2,241,000 | 2,271 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $39,238,000 | 162 |
| Unused loan commitments | $100,785,000 | 960 |
| Tier 1 (core) risk-based capital | $42,887,000 | 1,697 |
| Tier 2 risk-based capital | $4,455,000 | 1,228 |
| Total risk weighted assets | $353,907,000 | 1,361 |
| Total unused commitments | $100,785,000 | 960 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $500,494,000 | 1,377 |
| Cash and due from depository institutions | $85,125,000 | 1,807 |
| Interest-bearing balances | $71,226,000 | 461 |
| Securities | $53,947,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $14,365,000 | 244 |
| Net loans & leases | $331,666,000 | 1,366 |
| Loan loss allowance | $6,813,000 | 944 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $607,000 | 5,098 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $14,784,000 | 1,316 |
| Life insurance assets | $5,646,000 | 1,483 |
| Total liabilities and capital | $500,494,000 | 1,377 |
| Total liabilities | $459,268,000 | 1,327 |
| Total deposits | $452,439,000 | 1,268 |
| Interest-bearing deposits | $258,663,000 | 1,727 |
| Deposits held in domestic offices | $452,439,000 | 1,266 |
| % insured | 67.17% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $6,829,000 | 820 |
| Total equity capital | $41,226,000 | 1,788 |
| Total bank equity capital | $41,226,000 | 1,788 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $24,814,000 | 1,232 |
| Undivided profits | $16,412,000 | 2,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,453,000 | 1,769 |
| Earning assets | $471,204,000 | 1,339 |
| Long-term assets (5+ years) | $159,238,000 | 1,408 |
| Average Assets, year-to-date | $478,274,670 | 1,426 |
| Average Assets, quarterly | $487,514,500 | 1,407 |
| Volatile liabilities | $37,563,000 | 1,270 |
| Insider loans | $2,245,000 | 2,265 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $36,244,000 | 196 |
| Unused loan commitments | $97,655,000 | 967 |
| Tier 1 (core) risk-based capital | $41,568,000 | 1,731 |
| Tier 2 risk-based capital | $4,407,000 | 1,241 |
| Total risk weighted assets | $350,036,000 | 1,378 |
| Total unused commitments | $97,655,000 | 967 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $474,535,000 | 1,454 |
| Cash and due from depository institutions | $75,490,000 | 1,870 |
| Interest-bearing balances | $65,104,000 | 578 |
| Securities | $56,289,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 1,096 |
| Net loans & leases | $324,100,000 | 1,374 |
| Loan loss allowance | $6,560,000 | 975 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $713,000 | 5,000 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $14,458,000 | 1,312 |
| Life insurance assets | $5,602,000 | 1,483 |
| Total liabilities and capital | $474,535,000 | 1,454 |
| Total liabilities | $434,523,000 | 1,409 |
| Total deposits | $428,120,000 | 1,343 |
| Interest-bearing deposits | $254,546,000 | 1,762 |
| Deposits held in domestic offices | $428,120,000 | 1,342 |
| % insured | 70.95% | 5,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,403,000 | 861 |
| Total equity capital | $40,012,000 | 1,852 |
| Total bank equity capital | $40,012,000 | 1,852 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $24,779,000 | 1,240 |
| Undivided profits | $15,233,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,595,000 | 1,560 |
| Earning assets | $448,978,000 | 1,411 |
| Long-term assets (5+ years) | $162,307,000 | 1,364 |
| Average Assets, year-to-date | $467,165,000 | 1,461 |
| Average Assets, quarterly | $467,165,000 | 1,461 |
| Volatile liabilities | $37,376,000 | 1,227 |
| Insider loans | $2,099,000 | 2,378 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $34,413,000 | 189 |
| Unused loan commitments | $95,703,000 | 977 |
| Tier 1 (core) risk-based capital | $40,291,000 | 1,769 |
| Tier 2 risk-based capital | $4,299,000 | 1,246 |
| Total risk weighted assets | $341,564,000 | 1,377 |
| Total unused commitments | $95,703,000 | 977 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $459,795,000 | 1,484 |
| Cash and due from depository institutions | $77,096,000 | 1,887 |
| Interest-bearing balances | $67,595,000 | 489 |
| Securities | $57,540,000 | 2,340 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
| Net loans & leases | $310,509,000 | 1,425 |
| Loan loss allowance | $6,398,000 | 1,000 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $755,000 | 5,002 |
| Other real estate owned | $0 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,894,000 | 1,375 |
| Life insurance assets | $5,558,000 | 1,489 |
| Total liabilities and capital | $459,795,000 | 1,484 |
| Total liabilities | $421,166,000 | 1,439 |
| Total deposits | $413,986,000 | 1,372 |
| Interest-bearing deposits | $222,197,000 | 1,961 |
| Deposits held in domestic offices | $413,986,000 | 1,371 |
| % insured | 71.79% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,180,000 | 796 |
| Total equity capital | $38,629,000 | 1,896 |
| Total bank equity capital | $38,629,000 | 1,896 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $24,628,000 | 1,255 |
| Undivided profits | $14,001,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,411,000 | 1,881 |
| Earning assets | $435,645,000 | 1,447 |
| Long-term assets (5+ years) | $156,767,000 | 1,415 |
| Average Assets, year-to-date | $432,557,000 | 1,540 |
| Average Assets, quarterly | $458,476,500 | 1,481 |
| Volatile liabilities | $16,816,000 | 2,294 |
| Insider loans | $1,903,000 | 2,522 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $32,938,000 | 173 |
| Unused loan commitments | $89,081,000 | 999 |
| Tier 1 (core) risk-based capital | $38,996,000 | 1,814 |
| Tier 2 risk-based capital | $4,147,000 | 1,279 |
| Total risk weighted assets | $329,783,000 | 1,397 |
| Total unused commitments | $89,081,000 | 999 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 78 | 1,934 |
| Assets and Liabilities | ||
| Total Assets: | $457,158,000 | 1,494 |
| Cash and due from depository institutions | $92,466,000 | 1,934 |
| Interest-bearing balances | $80,934,000 | 409 |
| Securities | $58,995,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,735 |
| Net loans & leases | $291,438,000 | 1,484 |
| Loan loss allowance | $6,213,000 | 1,056 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $657,000 | 5,193 |
| Other real estate owned | $200,000 | 1,934 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,401,000 | 1,438 |
| Life insurance assets | $5,513,000 | 1,485 |
| Total liabilities and capital | $457,158,000 | 1,494 |
| Total liabilities | $420,010,000 | 1,447 |
| Total deposits | $413,930,000 | 1,369 |
| Interest-bearing deposits | $220,045,000 | 1,996 |
| Deposits held in domestic offices | $413,930,000 | 1,368 |
| % insured | 70.26% | 5,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,080,000 | 879 |
| Total equity capital | $37,148,000 | 1,962 |
| Total bank equity capital | $37,148,000 | 1,962 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $24,516,000 | 1,256 |
| Undivided profits | $12,632,000 | 2,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,496,000 | 1,827 |
| Earning assets | $431,368,000 | 1,463 |
| Long-term assets (5+ years) | $148,607,000 | 1,483 |
| Average Assets, year-to-date | $425,747,500 | 1,574 |
| Average Assets, quarterly | $448,575,000 | 1,507 |
| Volatile liabilities | $16,594,000 | 2,293 |
| Insider loans | $2,117,000 | 2,389 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $27,698,000 | 184 |
| Unused loan commitments | $88,339,000 | 995 |
| Tier 1 (core) risk-based capital | $37,715,000 | 1,869 |
| Tier 2 risk-based capital | $3,960,000 | 1,338 |
| Total risk weighted assets | $314,462,000 | 1,445 |
| Total unused commitments | $88,339,000 | 995 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 78 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $439,992,000 | 1,540 |
| Cash and due from depository institutions | $73,214,000 | 1,940 |
| Interest-bearing balances | $59,495,000 | 537 |
| Securities | $49,747,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $15,891,000 | 239 |
| Net loans & leases | $287,773,000 | 1,498 |
| Loan loss allowance | $6,025,000 | 1,095 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $700,000 | 5,166 |
| Other real estate owned | $200,000 | 1,940 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,467,000 | 1,501 |
| Life insurance assets | $5,468,000 | 1,474 |
| Total liabilities and capital | $439,992,000 | 1,540 |
| Total liabilities | $404,122,000 | 1,499 |
| Total deposits | $398,370,000 | 1,414 |
| Interest-bearing deposits | $217,335,000 | 2,019 |
| Deposits held in domestic offices | $398,370,000 | 1,413 |
| % insured | 69.89% | 5,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,752,000 | 894 |
| Total equity capital | $35,870,000 | 2,003 |
| Total bank equity capital | $35,870,000 | 2,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $24,293,000 | 1,267 |
| Undivided profits | $11,577,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 5,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,396,000 | 1,849 |
| Earning assets | $412,906,000 | 1,507 |
| Long-term assets (5+ years) | $148,743,000 | 1,478 |
| Average Assets, year-to-date | $415,277,330 | 1,606 |
| Average Assets, quarterly | $423,627,000 | 1,590 |
| Volatile liabilities | $19,259,000 | 2,055 |
| Insider loans | $2,121,000 | 2,394 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $26,255,000 | 187 |
| Unused loan commitments | $73,195,000 | 1,129 |
| Tier 1 (core) risk-based capital | $36,393,000 | 1,909 |
| Tier 2 risk-based capital | $3,969,000 | 1,332 |
| Total risk weighted assets | $315,395,000 | 1,435 |
| Total unused commitments | $73,195,000 | 1,129 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 78 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $407,262,000 | 1,659 |
| Cash and due from depository institutions | $68,231,000 | 1,933 |
| Interest-bearing balances | $58,242,000 | 635 |
| Securities | $51,748,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,105 |
| Net loans & leases | $272,924,000 | 1,546 |
| Loan loss allowance | $5,827,000 | 1,149 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $772,000 | 5,113 |
| Other real estate owned | $359,000 | 1,933 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,227,000 | 1,429 |
| Life insurance assets | $5,424,000 | 1,467 |
| Total liabilities and capital | $407,262,000 | 1,659 |
| Total liabilities | $372,330,000 | 1,616 |
| Total deposits | $366,294,000 | 1,557 |
| Interest-bearing deposits | $201,940,000 | 2,204 |
| Deposits held in domestic offices | $366,294,000 | 1,557 |
| % insured | 72.80% | 5,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,036,000 | 864 |
| Total equity capital | $34,932,000 | 2,012 |
| Total bank equity capital | $34,932,000 | 2,012 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $24,264,000 | 1,279 |
| Undivided profits | $10,668,000 | 2,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,635,000 | 1,530 |
| Earning assets | $382,915,000 | 1,622 |
| Long-term assets (5+ years) | $138,972,000 | 1,573 |
| Average Assets, year-to-date | $402,920,000 | 1,658 |
| Average Assets, quarterly | $402,920,000 | 1,658 |
| Volatile liabilities | $19,613,000 | 1,956 |
| Insider loans | $2,126,000 | 2,390 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $24,094,000 | 171 |
| Unused loan commitments | $73,424,000 | 1,117 |
| Tier 1 (core) risk-based capital | $35,449,000 | 1,944 |
| Tier 2 risk-based capital | $3,814,000 | 1,391 |
| Total risk weighted assets | $302,996,000 | 1,482 |
| Total unused commitments | $73,424,000 | 1,117 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 76 | 1,999 |
| Assets and Liabilities | ||
| Total Assets: | $398,578,000 | 1,680 |
| Cash and due from depository institutions | $77,495,000 | 1,999 |
| Interest-bearing balances | $66,718,000 | 506 |
| Securities | $53,266,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,713 |
| Net loans & leases | $252,984,000 | 1,657 |
| Loan loss allowance | $5,706,000 | 1,195 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $797,000 | 5,128 |
| Other real estate owned | $359,000 | 1,999 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,326,000 | 1,540 |
| Life insurance assets | $5,381,000 | 1,458 |
| Total liabilities and capital | $398,578,000 | 1,680 |
| Total liabilities | $365,802,000 | 1,634 |
| Total deposits | $360,240,000 | 1,560 |
| Interest-bearing deposits | $194,218,000 | 2,262 |
| Deposits held in domestic offices | $360,240,000 | 1,559 |
| % insured | 71.80% | 5,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,562,000 | 913 |
| Total equity capital | $32,776,000 | 2,088 |
| Total bank equity capital | $32,776,000 | 2,088 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $22,863,000 | 1,341 |
| Undivided profits | $9,913,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,313,000 | 2,032 |
| Earning assets | $374,319,000 | 1,635 |
| Long-term assets (5+ years) | $142,802,000 | 1,498 |
| Average Assets, year-to-date | $381,218,400 | 1,722 |
| Average Assets, quarterly | $400,839,500 | 1,664 |
| Volatile liabilities | $18,285,000 | 2,090 |
| Insider loans | $2,128,000 | 2,399 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $23,716,000 | 181 |
| Unused loan commitments | $86,665,000 | 946 |
| Tier 1 (core) risk-based capital | $33,286,000 | 2,028 |
| Tier 2 risk-based capital | $3,567,000 | 1,463 |
| Total risk weighted assets | $283,097,000 | 1,569 |
| Total unused commitments | $86,665,000 | 946 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 74 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $403,101,000 | 1,659 |
| Cash and due from depository institutions | $91,282,000 | 2,065 |
| Interest-bearing balances | $78,789,000 | 447 |
| Securities | $55,730,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $4,551,000 | 869 |
| Net loans & leases | $235,088,000 | 1,757 |
| Loan loss allowance | $5,484,000 | 1,274 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $878,000 | 5,077 |
| Other real estate owned | $3,325,000 | 2,065 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,247,000 | 1,550 |
| Life insurance assets | $5,341,000 | 1,427 |
| Total liabilities and capital | $403,101,000 | 1,659 |
| Total liabilities | $371,504,000 | 1,610 |
| Total deposits | $366,085,000 | 1,535 |
| Interest-bearing deposits | $191,142,000 | 2,293 |
| Deposits held in domestic offices | $366,085,000 | 1,534 |
| % insured | 70.96% | 6,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,419,000 | 979 |
| Total equity capital | $31,597,000 | 2,170 |
| Total bank equity capital | $31,597,000 | 2,169 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $22,643,000 | 1,356 |
| Undivided profits | $8,954,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 729 |
| Income earned, not collected on loans | $1,480,000 | 1,879 |
| Earning assets | $374,158,000 | 1,636 |
| Long-term assets (5+ years) | $133,905,000 | 1,583 |
| Average Assets, year-to-date | $376,878,500 | 1,747 |
| Average Assets, quarterly | $392,126,500 | 1,697 |
| Volatile liabilities | $18,108,000 | 2,116 |
| Insider loans | $2,133,000 | 2,401 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $23,457,000 | 193 |
| Unused loan commitments | $86,736,000 | 956 |
| Tier 1 (core) risk-based capital | $32,308,000 | 2,090 |
| Tier 2 risk-based capital | $3,421,000 | 1,515 |
| Total risk weighted assets | $271,476,000 | 1,617 |
| Total unused commitments | $86,736,000 | 956 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $381,152,000 | 1,735 |
| Cash and due from depository institutions | $75,237,000 | 2,072 |
| Interest-bearing balances | $64,242,000 | 564 |
| Securities | $43,534,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $13,211,000 | 336 |
| Net loans & leases | $232,890,000 | 1,763 |
| Loan loss allowance | $5,430,000 | 1,304 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $953,000 | 5,012 |
| Other real estate owned | $3,325,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,002,000 | 1,560 |
| Life insurance assets | $5,296,000 | 1,417 |
| Total liabilities and capital | $381,152,000 | 1,735 |
| Total liabilities | $350,427,000 | 1,696 |
| Total deposits | $344,931,000 | 1,608 |
| Interest-bearing deposits | $191,288,000 | 2,298 |
| Deposits held in domestic offices | $344,931,000 | 1,607 |
| % insured | 74.40% | 5,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,496,000 | 958 |
| Total equity capital | $30,725,000 | 2,227 |
| Total bank equity capital | $30,725,000 | 2,227 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $22,483,000 | 1,368 |
| Undivided profits | $8,242,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 751 |
| Income earned, not collected on loans | $1,285,000 | 2,081 |
| Earning assets | $353,877,000 | 1,710 |
| Long-term assets (5+ years) | $120,804,000 | 1,673 |
| Average Assets, year-to-date | $368,137,670 | 1,779 |
| Average Assets, quarterly | $374,030,500 | 1,762 |
| Volatile liabilities | $18,982,000 | 2,042 |
| Insider loans | $2,145,000 | 2,418 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $22,980,000 | 249 |
| Unused loan commitments | $84,428,000 | 945 |
| Tier 1 (core) risk-based capital | $31,416,000 | 2,122 |
| Tier 2 risk-based capital | $3,413,000 | 1,519 |
| Total risk weighted assets | $270,988,000 | 1,601 |
| Total unused commitments | $84,428,000 | 945 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $366,909,000 | 1,812 |
| Cash and due from depository institutions | $74,548,000 | 2,175 |
| Interest-bearing balances | $64,344,000 | 710 |
| Securities | $39,081,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $11,546,000 | 545 |
| Net loans & leases | $225,445,000 | 1,795 |
| Loan loss allowance | $5,292,000 | 1,372 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $999,000 | 4,984 |
| Other real estate owned | $3,325,000 | 2,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,965,000 | 1,538 |
| Life insurance assets | $5,251,000 | 1,411 |
| Total liabilities and capital | $366,909,000 | 1,812 |
| Total liabilities | $336,328,000 | 1,770 |
| Total deposits | $331,655,000 | 1,690 |
| Interest-bearing deposits | $196,122,000 | 2,281 |
| Deposits held in domestic offices | $331,655,000 | 1,690 |
| % insured | 75.68% | 5,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,673,000 | 1,088 |
| Total equity capital | $30,581,000 | 2,281 |
| Total bank equity capital | $30,581,000 | 2,281 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $22,456,000 | 1,375 |
| Undivided profits | $8,125,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 724 |
| Income earned, not collected on loans | $1,315,000 | 2,016 |
| Earning assets | $340,416,000 | 1,792 |
| Long-term assets (5+ years) | $115,559,000 | 1,710 |
| Average Assets, year-to-date | $361,630,500 | 1,830 |
| Average Assets, quarterly | $361,630,500 | 1,830 |
| Volatile liabilities | $19,750,000 | 1,957 |
| Insider loans | $2,148,000 | 2,412 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $20,135,000 | 273 |
| Unused loan commitments | $75,770,000 | 1,006 |
| Tier 1 (core) risk-based capital | $30,662,000 | 2,162 |
| Tier 2 risk-based capital | $3,264,000 | 1,563 |
| Total risk weighted assets | $259,003,000 | 1,642 |
| Total unused commitments | $75,770,000 | 1,006 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 70 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $356,352,000 | 1,856 |
| Cash and due from depository institutions | $79,149,000 | 2,191 |
| Interest-bearing balances | $67,680,000 | 638 |
| Securities | $39,309,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $896,000 | 2,418 |
| Net loans & leases | $220,829,000 | 1,851 |
| Loan loss allowance | $5,049,000 | 1,429 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,090,000 | 4,905 |
| Other real estate owned | $3,166,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,913,000 | 1,545 |
| Life insurance assets | $5,207,000 | 1,401 |
| Total liabilities and capital | $356,352,000 | 1,856 |
| Total liabilities | $326,502,000 | 1,809 |
| Total deposits | $321,590,000 | 1,738 |
| Interest-bearing deposits | $181,895,000 | 2,435 |
| Deposits held in domestic offices | $321,590,000 | 1,737 |
| % insured | 91.36% | 2,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,912,000 | 1,086 |
| Total equity capital | $29,850,000 | 2,305 |
| Total bank equity capital | $29,850,000 | 2,305 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $22,442,000 | 1,376 |
| Undivided profits | $7,408,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,191,000 | 2,277 |
| Earning assets | $328,714,000 | 1,845 |
| Long-term assets (5+ years) | $113,882,000 | 1,699 |
| Average Assets, year-to-date | $339,121,800 | 1,909 |
| Average Assets, quarterly | $354,176,500 | 1,852 |
| Volatile liabilities | $19,454,000 | 2,054 |
| Insider loans | $2,153,000 | 2,447 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $19,682,000 | 341 |
| Unused loan commitments | $67,854,000 | 1,051 |
| Tier 1 (core) risk-based capital | $29,849,000 | 2,193 |
| Tier 2 risk-based capital | $3,162,000 | 1,607 |
| Total risk weighted assets | $251,020,000 | 1,701 |
| Total unused commitments | $67,854,000 | 1,051 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 67 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $352,001,000 | 1,870 |
| Cash and due from depository institutions | $80,745,000 | 2,297 |
| Interest-bearing balances | $65,580,000 | 603 |
| Securities | $43,404,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $10,125,000 | 548 |
| Net loans & leases | $202,035,000 | 1,993 |
| Loan loss allowance | $4,847,000 | 1,524 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,076,000 | 4,975 |
| Other real estate owned | $3,701,000 | 2,297 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,915,000 | 1,676 |
| Life insurance assets | $5,165,000 | 1,389 |
| Total liabilities and capital | $352,001,000 | 1,870 |
| Total liabilities | $322,881,000 | 1,824 |
| Total deposits | $319,347,000 | 1,733 |
| Interest-bearing deposits | $177,391,000 | 2,501 |
| Deposits held in domestic offices | $319,347,000 | 1,732 |
| % insured | 91.41% | 3,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,534,000 | 1,431 |
| Total equity capital | $29,120,000 | 2,388 |
| Total bank equity capital | $29,120,000 | 2,388 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $22,303,000 | 1,404 |
| Undivided profits | $6,817,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,267,000 | 2,328 |
| Earning assets | $321,144,000 | 1,885 |
| Long-term assets (5+ years) | $112,417,000 | 1,686 |
| Average Assets, year-to-date | $334,814,250 | 1,947 |
| Average Assets, quarterly | $346,674,500 | 1,895 |
| Volatile liabilities | $18,255,000 | 2,178 |
| Insider loans | $2,159,000 | 2,471 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $18,749,000 | 337 |
| Unused loan commitments | $82,765,000 | 893 |
| Tier 1 (core) risk-based capital | $28,861,000 | 2,274 |
| Tier 2 risk-based capital | $2,978,000 | 1,703 |
| Total risk weighted assets | $236,297,000 | 1,812 |
| Total unused commitments | $82,765,000 | 893 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $341,348,000 | 1,921 |
| Cash and due from depository institutions | $66,681,000 | 2,246 |
| Interest-bearing balances | $56,528,000 | 714 |
| Securities | $38,988,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $18,231,000 | 278 |
| Net loans & leases | $199,159,000 | 2,003 |
| Loan loss allowance | $4,600,000 | 1,584 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,179,000 | 4,879 |
| Other real estate owned | $6,180,000 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,930,000 | 1,675 |
| Life insurance assets | $5,122,000 | 1,382 |
| Total liabilities and capital | $341,348,000 | 1,921 |
| Total liabilities | $313,579,000 | 1,873 |
| Total deposits | $310,084,000 | 1,782 |
| Interest-bearing deposits | $186,193,000 | 2,386 |
| Deposits held in domestic offices | $310,084,000 | 1,782 |
| % insured | 86.82% | 4,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,495,000 | 1,381 |
| Total equity capital | $27,769,000 | 2,463 |
| Total bank equity capital | $27,769,000 | 2,463 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $21,863,000 | 1,424 |
| Undivided profits | $5,906,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,108,000 | 2,489 |
| Earning assets | $312,906,000 | 1,925 |
| Long-term assets (5+ years) | $103,204,000 | 1,805 |
| Average Assets, year-to-date | $329,085,330 | 1,973 |
| Average Assets, quarterly | $333,513,000 | 1,961 |
| Volatile liabilities | $28,546,000 | 1,537 |
| Insider loans | $2,247,000 | 2,419 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $20,498,000 | 260 |
| Unused loan commitments | $68,619,000 | 1,015 |
| Tier 1 (core) risk-based capital | $27,636,000 | 2,332 |
| Tier 2 risk-based capital | $2,931,000 | 1,731 |
| Total risk weighted assets | $232,736,000 | 1,824 |
| Total unused commitments | $68,619,000 | 1,015 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $325,678,000 | 2,011 |
| Cash and due from depository institutions | $71,206,000 | 2,310 |
| Interest-bearing balances | $60,205,000 | 743 |
| Securities | $43,141,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $195,595,000 | 2,034 |
| Loan loss allowance | $4,412,000 | 1,678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,220,000 | 4,870 |
| Other real estate owned | $3,258,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,258,000 | 1,638 |
| Life insurance assets | $5,079,000 | 1,370 |
| Total liabilities and capital | $325,678,000 | 2,011 |
| Total liabilities | $298,710,000 | 1,973 |
| Total deposits | $295,348,000 | 1,881 |
| Interest-bearing deposits | $185,642,000 | 2,438 |
| Deposits held in domestic offices | $295,348,000 | 1,881 |
| % insured | 86.74% | 4,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,362,000 | 1,397 |
| Total equity capital | $26,968,000 | 2,502 |
| Total bank equity capital | $26,968,000 | 2,502 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $21,833,000 | 1,435 |
| Undivided profits | $5,135,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,134,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,175,000 | 2,346 |
| Earning assets | $298,941,000 | 2,008 |
| Long-term assets (5+ years) | $97,539,000 | 1,889 |
| Average Assets, year-to-date | $322,954,000 | 2,016 |
| Average Assets, quarterly | $322,954,000 | 2,016 |
| Volatile liabilities | $27,927,000 | 1,586 |
| Insider loans | $2,252,000 | 2,437 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $17,611,000 | 286 |
| Unused loan commitments | $66,876,000 | 1,021 |
| Tier 1 (core) risk-based capital | $26,973,000 | 2,369 |
| Tier 2 risk-based capital | $2,858,000 | 1,776 |
| Total risk weighted assets | $227,015,000 | 1,860 |
| Total unused commitments | $66,876,000 | 1,021 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $320,230,000 | 2,023 |
| Cash and due from depository institutions | $72,829,000 | 2,372 |
| Interest-bearing balances | $64,234,000 | 597 |
| Securities | $45,137,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $187,146,000 | 2,131 |
| Loan loss allowance | $4,305,000 | 1,723 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,275,000 | 4,818 |
| Other real estate owned | $2,932,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,911,000 | 1,701 |
| Life insurance assets | $5,037,000 | 1,352 |
| Total liabilities and capital | $320,230,000 | 2,023 |
| Total liabilities | $293,945,000 | 1,979 |
| Total deposits | $288,207,000 | 1,886 |
| Interest-bearing deposits | $175,192,000 | 2,535 |
| Deposits held in domestic offices | $288,207,000 | 1,885 |
| % insured | 87.80% | 4,550 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,738,000 | 1,309 |
| Total equity capital | $26,285,000 | 2,542 |
| Total bank equity capital | $26,285,000 | 2,542 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $21,815,000 | 1,440 |
| Undivided profits | $4,470,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,926,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 593 |
| Income earned, not collected on loans | $1,004,000 | 2,866 |
| Earning assets | $296,517,000 | 2,003 |
| Long-term assets (5+ years) | $52,647,000 | 2,571 |
| Average Assets, year-to-date | $299,636,200 | 2,137 |
| Average Assets, quarterly | $317,040,500 | 2,047 |
| Volatile liabilities | $27,673,000 | 1,733 |
| Insider loans | $2,255,000 | 2,473 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $17,103,000 | 263 |
| Unused loan commitments | $70,581,000 | 955 |
| Tier 1 (core) risk-based capital | $26,382,000 | 2,385 |
| Tier 2 risk-based capital | $2,741,000 | 1,861 |
| Total risk weighted assets | $217,653,000 | 1,965 |
| Total unused commitments | $70,581,000 | 957 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $313,851,000 | 2,080 |
| Cash and due from depository institutions | $76,061,000 | 2,424 |
| Interest-bearing balances | $65,781,000 | 657 |
| Securities | $40,374,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 695 |
| Net loans & leases | $173,354,000 | 2,311 |
| Loan loss allowance | $4,014,000 | 1,867 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,399,000 | 4,714 |
| Other real estate owned | $2,932,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,261,000 | 1,822 |
| Life insurance assets | $4,995,000 | 1,334 |
| Total liabilities and capital | $313,851,000 | 2,080 |
| Total liabilities | $288,297,000 | 2,022 |
| Total deposits | $284,906,000 | 1,903 |
| Interest-bearing deposits | $175,224,000 | 2,550 |
| Deposits held in domestic offices | $284,906,000 | 1,902 |
| % insured | 86.12% | 5,173 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,391,000 | 1,420 |
| Total equity capital | $25,554,000 | 2,633 |
| Total bank equity capital | $25,554,000 | 2,631 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $21,800,000 | 1,451 |
| Undivided profits | $3,754,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,348,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,023,000 | 2,908 |
| Earning assets | $288,979,000 | 2,053 |
| Long-term assets (5+ years) | $41,599,000 | 2,997 |
| Average Assets, year-to-date | $294,487,750 | 2,174 |
| Average Assets, quarterly | $306,478,000 | 2,107 |
| Volatile liabilities | $26,926,000 | 1,802 |
| Insider loans | $2,188,000 | 2,555 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $18,975,000 | 216 |
| Unused loan commitments | $62,778,000 | 1,061 |
| Tier 1 (core) risk-based capital | $25,692,000 | 2,446 |
| Tier 2 risk-based capital | $2,505,000 | 2,003 |
| Total risk weighted assets | $198,819,000 | 2,128 |
| Total unused commitments | $62,778,000 | 1,063 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $299,105,000 | 2,165 |
| Cash and due from depository institutions | $60,728,000 | 2,523 |
| Interest-bearing balances | $52,580,000 | 725 |
| Securities | $39,367,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $15,127,000 | 388 |
| Net loans & leases | $168,498,000 | 2,385 |
| Loan loss allowance | $3,815,000 | 1,961 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,455,000 | 4,690 |
| Other real estate owned | $3,112,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,818,000 | 1,769 |
| Life insurance assets | $4,953,000 | 1,333 |
| Total liabilities and capital | $299,105,000 | 2,165 |
| Total liabilities | $274,094,000 | 2,116 |
| Total deposits | $270,885,000 | 2,003 |
| Interest-bearing deposits | $173,282,000 | 2,592 |
| Deposits held in domestic offices | $270,885,000 | 2,003 |
| % insured | 85.09% | 5,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,209,000 | 1,399 |
| Total equity capital | $25,011,000 | 2,621 |
| Total bank equity capital | $25,011,000 | 2,619 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $21,770,000 | 1,444 |
| Undivided profits | $3,241,000 | 4,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $875,000 | 3,260 |
| Earning assets | $275,572,000 | 2,150 |
| Long-term assets (5+ years) | $36,282,000 | 3,233 |
| Average Assets, year-to-date | $288,033,330 | 2,228 |
| Average Assets, quarterly | $289,597,000 | 2,229 |
| Volatile liabilities | $33,735,000 | 1,495 |
| Insider loans | $2,201,000 | 2,585 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $14,275,000 | 202 |
| Unused loan commitments | $53,711,000 | 1,202 |
| Tier 1 (core) risk-based capital | $24,896,000 | 2,478 |
| Tier 2 risk-based capital | $2,491,000 | 2,038 |
| Total risk weighted assets | $197,912,000 | 2,166 |
| Total unused commitments | $53,711,000 | 1,202 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $280,089,000 | 2,309 |
| Cash and due from depository institutions | $57,512,000 | 2,496 |
| Interest-bearing balances | $50,789,000 | 776 |
| Securities | $33,810,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $9,293,000 | 880 |
| Net loans & leases | $163,369,000 | 2,465 |
| Loan loss allowance | $3,582,000 | 2,079 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,549,000 | 4,616 |
| Other real estate owned | $4,301,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,255,000 | 1,867 |
| Life insurance assets | $4,911,000 | 1,333 |
| Total liabilities and capital | $280,089,000 | 2,309 |
| Total liabilities | $255,912,000 | 2,266 |
| Total deposits | $252,173,000 | 2,147 |
| Interest-bearing deposits | $163,115,000 | 2,777 |
| Deposits held in domestic offices | $252,173,000 | 2,145 |
| % insured | 87.58% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,739,000 | 1,228 |
| Total equity capital | $24,177,000 | 2,655 |
| Total bank equity capital | $24,177,000 | 2,654 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $21,744,000 | 1,458 |
| Undivided profits | $2,433,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $875,000 | 3,273 |
| Earning assets | $257,261,000 | 2,302 |
| Long-term assets (5+ years) | $34,534,000 | 3,286 |
| Average Assets, year-to-date | $282,497,500 | 2,283 |
| Average Assets, quarterly | $282,497,500 | 2,283 |
| Volatile liabilities | $25,522,000 | 1,935 |
| Insider loans | $2,671,000 | 2,298 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $17,320,000 | 170 |
| Unused loan commitments | $58,725,000 | 1,127 |
| Tier 1 (core) risk-based capital | $24,335,000 | 2,523 |
| Tier 2 risk-based capital | $2,375,000 | 2,130 |
| Total risk weighted assets | $188,729,000 | 2,281 |
| Total unused commitments | $58,725,000 | 1,128 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $284,906,000 | 2,289 |
| Cash and due from depository institutions | $60,286,000 | 2,556 |
| Interest-bearing balances | $54,070,000 | 670 |
| Securities | $26,243,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $7,093,000 | 1,075 |
| Net loans & leases | $177,832,000 | 2,337 |
| Loan loss allowance | $3,559,000 | 2,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,631,000 | 4,572 |
| Other real estate owned | $1,358,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,463,000 | 1,877 |
| Life insurance assets | $4,868,000 | 1,320 |
| Total liabilities and capital | $284,906,000 | 2,289 |
| Total liabilities | $261,336,000 | 2,238 |
| Total deposits | $253,416,000 | 2,128 |
| Interest-bearing deposits | $159,089,000 | 2,846 |
| Deposits held in domestic offices | $253,416,000 | 2,127 |
| % insured | 87.70% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,787,000 | 3,464 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,133,000 | 1,144 |
| Total equity capital | $23,570,000 | 2,702 |
| Total bank equity capital | $23,570,000 | 2,701 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $21,724,000 | 1,462 |
| Undivided profits | $1,846,000 | 5,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,108,000 | 2,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $831,000 | 3,539 |
| Earning assets | $265,238,000 | 2,242 |
| Long-term assets (5+ years) | $24,081,000 | 3,909 |
| Average Assets, year-to-date | $278,374,600 | 2,294 |
| Average Assets, quarterly | $289,020,500 | 2,243 |
| Volatile liabilities | $51,200,000 | 2,466 |
| Insider loans | $2,250,000 | 2,649 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $18,355,000 | 240 |
| Unused loan commitments | $51,766,000 | 1,225 |
| Tier 1 (core) risk-based capital | $23,862,000 | 2,570 |
| Tier 2 risk-based capital | $2,442,000 | 2,124 |
| Total risk weighted assets | $194,964,000 | 2,258 |
| Total unused commitments | $51,766,000 | 1,226 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 60 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $293,135,000 | 2,250 |
| Cash and due from depository institutions | $78,071,000 | 2,607 |
| Interest-bearing balances | $70,226,000 | 523 |
| Securities | $35,609,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $3,573,000 | 1,920 |
| Net loans & leases | $163,285,000 | 2,550 |
| Loan loss allowance | $3,515,000 | 2,118 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,694,000 | 4,573 |
| Other real estate owned | $2,041,000 | 2,607 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,862,000 | 2,151 |
| Life insurance assets | $3,830,000 | 1,570 |
| Total liabilities and capital | $293,134,000 | 2,250 |
| Total liabilities | $272,166,000 | 2,188 |
| Total deposits | $265,159,000 | 2,065 |
| Interest-bearing deposits | $169,246,000 | 2,743 |
| Deposits held in domestic offices | $265,159,000 | 2,062 |
| % insured | 74.50% | 6,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,507,000 | 1,172 |
| Total equity capital | $20,968,000 | 3,103 |
| Total bank equity capital | $20,968,000 | 3,102 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $19,333,000 | 1,611 |
| Undivided profits | $1,635,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,504,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $880,000 | 3,607 |
| Earning assets | $272,693,000 | 2,223 |
| Long-term assets (5+ years) | $26,309,000 | 3,679 |
| Average Assets, year-to-date | $276,741,750 | 2,340 |
| Average Assets, quarterly | $286,720,000 | 2,286 |
| Volatile liabilities | $57,467,000 | 2,304 |
| Insider loans | $1,593,000 | 3,293 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $16,391,000 | 264 |
| Unused loan commitments | $55,826,000 | 1,180 |
| Tier 1 (core) risk-based capital | $20,737,000 | 2,968 |
| Tier 2 risk-based capital | $2,308,000 | 2,270 |
| Total risk weighted assets | $183,382,000 | 2,429 |
| Total unused commitments | $55,826,000 | 1,182 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $280,305,000 | 2,342 |
| Cash and due from depository institutions | $70,904,000 | 2,519 |
| Interest-bearing balances | $61,123,000 | 571 |
| Securities | $31,032,000 | 3,400 |
| Federal funds sold & reverse repurchase agreements | $2,858,000 | 2,259 |
| Net loans & leases | $163,418,000 | 2,595 |
| Loan loss allowance | $3,296,000 | 2,222 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,801,000 | 4,498 |
| Other real estate owned | $1,250,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,042,000 | 2,160 |
| Life insurance assets | $3,797,000 | 1,577 |
| Total liabilities and capital | $280,305,000 | 2,342 |
| Total liabilities | $259,841,000 | 2,270 |
| Total deposits | $253,314,000 | 2,164 |
| Interest-bearing deposits | $167,837,000 | 2,795 |
| Deposits held in domestic offices | $253,314,000 | 2,162 |
| % insured | 76.26% | 6,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,034,000 | 3,902 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,493,000 | 1,390 |
| Total equity capital | $20,464,000 | 3,157 |
| Total bank equity capital | $20,464,000 | 3,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $19,291,000 | 1,610 |
| Undivided profits | $1,173,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $879,000 | 3,557 |
| Earning assets | $258,431,000 | 2,330 |
| Long-term assets (5+ years) | $27,959,000 | 3,578 |
| Average Assets, year-to-date | $271,277,330 | 2,409 |
| Average Assets, quarterly | $274,363,500 | 2,380 |
| Volatile liabilities | $58,758,000 | 2,301 |
| Insider loans | $1,253,000 | 3,747 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $15,635,000 | 226 |
| Unused loan commitments | $59,369,000 | 1,100 |
| Tier 1 (core) risk-based capital | $20,242,000 | 3,031 |
| Tier 2 risk-based capital | $2,305,000 | 2,300 |
| Total risk weighted assets | $183,377,000 | 2,468 |
| Total unused commitments | $59,369,000 | 1,103 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $268,422,000 | 2,487 |
| Cash and due from depository institutions | $66,735,000 | 2,576 |
| Interest-bearing balances | $60,214,000 | 573 |
| Securities | $31,707,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $4,178,000 | 1,970 |
| Net loans & leases | $153,496,000 | 2,794 |
| Loan loss allowance | $3,102,000 | 2,371 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,904,000 | 4,458 |
| Other real estate owned | $1,295,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,107,000 | 2,197 |
| Life insurance assets | $3,764,000 | 1,581 |
| Total liabilities and capital | $268,422,000 | 2,487 |
| Total liabilities | $248,482,000 | 2,424 |
| Total deposits | $243,217,000 | 2,272 |
| Interest-bearing deposits | $165,011,000 | 2,868 |
| Deposits held in domestic offices | $243,217,000 | 2,270 |
| % insured | 76.38% | 6,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,739,000 | 4,484 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,526,000 | 1,365 |
| Total equity capital | $19,940,000 | 3,239 |
| Total bank equity capital | $19,940,000 | 3,239 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $19,249,000 | 1,642 |
| Undivided profits | $691,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $832,000 | 3,801 |
| Earning assets | $249,595,000 | 2,454 |
| Long-term assets (5+ years) | $31,339,000 | 3,330 |
| Average Assets, year-to-date | $266,763,500 | 2,503 |
| Average Assets, quarterly | $266,763,500 | 2,503 |
| Volatile liabilities | $58,216,000 | 2,391 |
| Insider loans | $1,388,000 | 3,663 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $12,629,000 | 214 |
| Unused loan commitments | $59,560,000 | 1,159 |
| Tier 1 (core) risk-based capital | $19,831,000 | 3,119 |
| Tier 2 risk-based capital | $2,211,000 | 2,436 |
| Total risk weighted assets | $177,764,000 | 2,614 |
| Total unused commitments | $59,560,000 | 1,161 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 66 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $265,105,000 | 2,542 |
| Cash and due from depository institutions | $65,914,000 | 2,448 |
| Interest-bearing balances | $58,296,000 | 500 |
| Securities | $33,028,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 4,529 |
| Net loans & leases | $153,501,000 | 2,845 |
| Loan loss allowance | $2,898,000 | 2,468 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,001,000 | 4,404 |
| Other real estate owned | $1,295,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,277,000 | 2,210 |
| Life insurance assets | $3,731,000 | 1,591 |
| Total liabilities and capital | $265,105,000 | 2,542 |
| Total liabilities | $245,512,000 | 2,462 |
| Total deposits | $239,304,000 | 2,303 |
| Interest-bearing deposits | $163,409,000 | 2,873 |
| Deposits held in domestic offices | $239,304,000 | 2,301 |
| % insured | 75.53% | 6,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,208,000 | 1,476 |
| Total equity capital | $19,593,000 | 3,243 |
| Total bank equity capital | $19,593,000 | 3,243 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $19,206,000 | 1,640 |
| Undivided profits | $387,000 | 6,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 444 |
| Income earned, not collected on loans | $815,000 | 4,005 |
| Earning assets | $244,914,000 | 2,504 |
| Long-term assets (5+ years) | $32,302,000 | 3,253 |
| Average Assets, year-to-date | $246,719,600 | 2,638 |
| Average Assets, quarterly | $263,570,000 | 2,539 |
| Volatile liabilities | $58,560,000 | 2,380 |
| Insider loans | $490,000 | 5,379 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $11,128,000 | 252 |
| Unused loan commitments | $54,335,000 | 1,250 |
| Tier 1 (core) risk-based capital | $19,521,000 | 3,128 |
| Tier 2 risk-based capital | $2,371,000 | 2,316 |
| Total risk weighted assets | $189,191,000 | 2,507 |
| Total unused commitments | $54,335,000 | 1,251 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 66 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $262,035,000 | 2,565 |
| Cash and due from depository institutions | $62,332,000 | 2,472 |
| Interest-bearing balances | $54,899,000 | 520 |
| Securities | $33,602,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $7,539,000 | 1,234 |
| Net loans & leases | $147,399,000 | 2,974 |
| Loan loss allowance | $2,545,000 | 2,621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,122,000 | 4,323 |
| Other real estate owned | $1,295,000 | 2,472 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,746,000 | 2,279 |
| Life insurance assets | $3,698,000 | 1,597 |
| Total liabilities and capital | $262,035,000 | 2,565 |
| Total liabilities | $242,582,000 | 2,493 |
| Total deposits | $239,204,000 | 2,290 |
| Interest-bearing deposits | $163,488,000 | 2,855 |
| Deposits held in domestic offices | $239,204,000 | 2,288 |
| % insured | 74.77% | 7,100 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,378,000 | 1,542 |
| Total equity capital | $19,453,000 | 3,348 |
| Total bank equity capital | $19,453,000 | 3,346 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $19,160,000 | 1,651 |
| Undivided profits | $293,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 4,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 838 |
| Income earned, not collected on loans | $373,000 | 6,402 |
| Earning assets | $243,439,000 | 2,529 |
| Long-term assets (5+ years) | $31,842,000 | 3,232 |
| Average Assets, year-to-date | $242,123,250 | 2,710 |
| Average Assets, quarterly | $251,600,500 | 2,629 |
| Volatile liabilities | $54,961,000 | 2,543 |
| Insider loans | $742,000 | 4,789 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $9,399,000 | 269 |
| Unused loan commitments | $56,783,000 | 1,280 |
| Tier 1 (core) risk-based capital | $18,341,000 | 3,362 |
| Tier 2 risk-based capital | $2,416,000 | 2,277 |
| Total risk weighted assets | $193,148,000 | 2,492 |
| Total unused commitments | $56,783,000 | 1,280 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 68 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $241,166,000 | 2,765 |
| Cash and due from depository institutions | $46,887,000 | 2,443 |
| Interest-bearing balances | $37,167,000 | 594 |
| Securities | $27,363,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,614 |
| Net loans & leases | $150,441,000 | 2,950 |
| Loan loss allowance | $2,574,000 | 2,516 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,237,000 | 4,263 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,179,000 | 2,216 |
| Life insurance assets | $3,665,000 | 1,617 |
| Total liabilities and capital | $241,166,000 | 2,765 |
| Total liabilities | $222,113,000 | 2,697 |
| Total deposits | $218,707,000 | 2,478 |
| Interest-bearing deposits | $155,360,000 | 2,991 |
| Deposits held in domestic offices | $218,707,000 | 2,475 |
| % insured | 58.03% | 7,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,406,000 | 1,589 |
| Total equity capital | $19,053,000 | 3,393 |
| Total bank equity capital | $19,053,000 | 3,393 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $19,114,000 | 1,661 |
| Undivided profits | $-61,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,706,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,604,000 | 198 |
| Income earned, not collected on loans | $795,000 | 4,168 |
| Earning assets | $221,030,000 | 2,762 |
| Long-term assets (5+ years) | $34,432,000 | 3,010 |
| Average Assets, year-to-date | $235,486,000 | 2,800 |
| Average Assets, quarterly | $238,793,500 | 2,779 |
| Volatile liabilities | $53,761,000 | 2,587 |
| Insider loans | $1,151,000 | 4,067 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $6,224,000 | 488 |
| Unused loan commitments | $39,786,000 | 1,781 |
| Tier 1 (core) risk-based capital | $18,252,000 | 3,404 |
| Tier 2 risk-based capital | $2,370,000 | 2,302 |
| Total risk weighted assets | $189,412,000 | 2,549 |
| Total unused commitments | $39,786,000 | 1,784 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 57 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $236,421,000 | 2,831 |
| Cash and due from depository institutions | $43,936,000 | 2,892 |
| Interest-bearing balances | $36,312,000 | 541 |
| Securities | $30,880,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $14,424,000 | 823 |
| Net loans & leases | $136,936,000 | 3,199 |
| Loan loss allowance | $2,876,000 | 2,233 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,298,000 | 4,226 |
| Other real estate owned | $0 | 2,892 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,947,000 | 2,259 |
| Life insurance assets | $3,632,000 | 1,621 |
| Total liabilities and capital | $236,421,000 | 2,831 |
| Total liabilities | $217,447,000 | 2,768 |
| Total deposits | $214,516,000 | 2,520 |
| Interest-bearing deposits | $149,431,000 | 3,091 |
| Deposits held in domestic offices | $214,516,000 | 2,518 |
| % insured | 56.80% | 7,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,931,000 | 1,743 |
| Total equity capital | $18,974,000 | 3,433 |
| Total bank equity capital | $18,974,000 | 3,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $19,093,000 | 1,642 |
| Undivided profits | $-119,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 477 |
| Income earned, not collected on loans | $783,000 | 4,203 |
| Earning assets | $218,552,000 | 2,804 |
| Long-term assets (5+ years) | $34,468,000 | 3,005 |
| Average Assets, year-to-date | $232,646,000 | 2,845 |
| Average Assets, quarterly | $232,646,000 | 2,845 |
| Volatile liabilities | $48,508,000 | 2,822 |
| Insider loans | $286,000 | 6,085 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $6,025,000 | 418 |
| Unused loan commitments | $49,864,000 | 1,548 |
| Tier 1 (core) risk-based capital | $18,164,000 | 3,441 |
| Tier 2 risk-based capital | $2,290,000 | 2,367 |
| Total risk weighted assets | $182,594,000 | 2,642 |
| Total unused commitments | $49,864,000 | 1,551 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 57 | 2,922 |
| Assets and Liabilities | ||
| Total Assets: | $228,871,000 | 2,884 |
| Cash and due from depository institutions | $36,881,000 | 2,922 |
| Interest-bearing balances | $30,880,000 | 383 |
| Securities | $31,592,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,240 |
| Net loans & leases | $143,200,000 | 3,113 |
| Loan loss allowance | $2,885,000 | 2,173 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,992,000 | 4,554 |
| Other real estate owned | $0 | 2,922 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,216,000 | 2,439 |
| Life insurance assets | $3,597,000 | 1,630 |
| Total liabilities and capital | $228,871,000 | 2,884 |
| Total liabilities | $210,113,000 | 2,829 |
| Total deposits | $207,196,000 | 2,557 |
| Interest-bearing deposits | $143,810,000 | 3,121 |
| Deposits held in domestic offices | $207,196,000 | 2,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,917,000 | 1,742 |
| Total equity capital | $18,758,000 | 3,441 |
| Total bank equity capital | $18,758,000 | 3,441 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $19,021,000 | 1,617 |
| Undivided profits | $-263,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $764,000 | 4,506 |
| Earning assets | $213,662,000 | 2,841 |
| Long-term assets (5+ years) | $59,302,000 | 2,012 |
| Average Assets, year-to-date | $197,166,400 | 3,176 |
| Average Assets, quarterly | $222,984,000 | 2,920 |
| Volatile liabilities | $46,867,000 | 2,888 |
| Insider loans | $221,000 | 6,369 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $9,442,000 | 244 |
| Unused loan commitments | $44,728,000 | 1,728 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,540 |
| Tier 2 risk-based capital | $2,180,000 | 2,424 |
| Total risk weighted assets | $173,674,000 | 2,761 |
| Total unused commitments | $44,728,000 | 1,729 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 57 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $217,097,000 | 3,000 |
| Cash and due from depository institutions | $25,220,000 | 2,941 |
| Interest-bearing balances | $17,421,000 | 408 |
| Securities | $31,162,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $15,084,000 | 792 |
| Net loans & leases | $135,948,000 | 3,221 |
| Loan loss allowance | $2,950,000 | 1,967 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,029,000 | 4,531 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,654,000 | 2,337 |
| Life insurance assets | $3,562,000 | 1,628 |
| Total liabilities and capital | $217,097,000 | 3,000 |
| Total liabilities | $198,520,000 | 2,945 |
| Total deposits | $196,219,000 | 2,651 |
| Interest-bearing deposits | $132,483,000 | 3,288 |
| Deposits held in domestic offices | $196,219,000 | 2,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,301,000 | 2,074 |
| Total equity capital | $18,577,000 | 3,471 |
| Total bank equity capital | $18,577,000 | 3,471 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $19,002,000 | 1,598 |
| Undivided profits | $-425,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $786,000 | 4,605 |
| Earning assets | $199,615,000 | 2,982 |
| Long-term assets (5+ years) | $57,995,000 | 2,018 |
| Average Assets, year-to-date | $189,240,250 | 3,287 |
| Average Assets, quarterly | $204,430,500 | 3,133 |
| Volatile liabilities | $32,516,000 | 3,622 |
| Insider loans | $221,000 | 6,381 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $8,666,000 | 228 |
| Unused loan commitments | $57,297,000 | 1,504 |
| Tier 1 (core) risk-based capital | $18,761,000 | 3,375 |
| Tier 2 risk-based capital | $2,122,000 | 2,414 |
| Total risk weighted assets | $168,951,000 | 2,846 |
| Total unused commitments | $57,297,000 | 1,505 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 57 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $191,764,000 | 3,314 |
| Cash and due from depository institutions | $6,134,000 | 2,988 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $30,650,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $18,422,000 | 616 |
| Net loans & leases | $127,844,000 | 3,353 |
| Loan loss allowance | $1,868,000 | 2,808 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,549,000 | 5,112 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,165,000 | 2,414 |
| Life insurance assets | $3,527,000 | 1,640 |
| Total liabilities and capital | $191,764,000 | 3,314 |
| Total liabilities | $172,748,000 | 3,294 |
| Total deposits | $170,523,000 | 3,031 |
| Interest-bearing deposits | $115,354,000 | 3,642 |
| Deposits held in domestic offices | $170,523,000 | 3,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,225,000 | 2,124 |
| Total equity capital | $19,016,000 | 3,431 |
| Total bank equity capital | $19,016,000 | 3,431 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $18,983,000 | 1,579 |
| Undivided profits | $33,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $629,000 | 5,198 |
| Earning assets | $176,921,000 | 3,297 |
| Long-term assets (5+ years) | $59,447,000 | 1,965 |
| Average Assets, year-to-date | $179,954,670 | 3,431 |
| Average Assets, quarterly | $189,812,500 | 3,328 |
| Volatile liabilities | $25,274,000 | 4,220 |
| Insider loans | $593,000 | 5,256 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $9,336,000 | 248 |
| Unused loan commitments | $57,566,000 | 1,540 |
| Tier 1 (core) risk-based capital | $19,323,000 | 3,291 |
| Tier 2 risk-based capital | $1,868,000 | 2,620 |
| Total risk weighted assets | $156,463,000 | 2,999 |
| Total unused commitments | $57,566,000 | 1,540 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $187,861,000 | 3,361 |
| Cash and due from depository institutions | $8,699,000 | 3,236 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $26,380,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $22,337,000 | 699 |
| Net loans & leases | $122,325,000 | 3,419 |
| Loan loss allowance | $1,866,000 | 2,734 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,444,000 | 5,244 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,676,000 | 2,466 |
| Life insurance assets | $3,494,000 | 1,635 |
| Total liabilities and capital | $187,861,000 | 3,361 |
| Total liabilities | $168,431,000 | 3,347 |
| Total deposits | $166,307,000 | 3,112 |
| Interest-bearing deposits | $117,070,000 | 3,635 |
| Deposits held in domestic offices | $166,307,000 | 3,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,124,000 | 2,358 |
| Total equity capital | $19,430,000 | 3,444 |
| Total bank equity capital | $19,430,000 | 3,444 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $18,965,000 | 1,564 |
| Undivided profits | $465,000 | 7,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $684,000 | 4,935 |
| Earning assets | $171,046,000 | 3,378 |
| Long-term assets (5+ years) | $47,883,000 | 2,231 |
| Average Assets, year-to-date | $174,050,000 | 3,527 |
| Average Assets, quarterly | $174,050,000 | 3,527 |
| Volatile liabilities | $26,917,000 | 4,027 |
| Insider loans | $607,000 | 5,189 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $8,407,000 | 290 |
| Unused loan commitments | $57,898,000 | 1,565 |
| Tier 1 (core) risk-based capital | $19,110,000 | 3,316 |
| Tier 2 risk-based capital | $1,866,000 | 2,586 |
| Total risk weighted assets | $151,985,000 | 3,036 |
| Total unused commitments | $57,898,000 | 1,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $160,239,000 | 3,738 |
| Cash and due from depository institutions | $7,134,000 | 3,206 |
| Interest-bearing balances | $1,004,000 | 2,549 |
| Securities | $20,948,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $6,574,000 | 2,032 |
| Net loans & leases | $117,169,000 | 3,519 |
| Loan loss allowance | $1,788,000 | 2,787 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,554,000 | 5,121 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,860,000 | 2,454 |
| Life insurance assets | $3,461,000 | 1,633 |
| Total liabilities and capital | $160,239,000 | 3,738 |
| Total liabilities | $141,267,000 | 3,778 |
| Total deposits | $139,009,000 | 3,557 |
| Interest-bearing deposits | $94,808,000 | 4,178 |
| Deposits held in domestic offices | $139,009,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,258,000 | 2,239 |
| Total equity capital | $18,972,000 | 3,456 |
| Total bank equity capital | $18,972,000 | 3,456 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $18,947,000 | 1,542 |
| Undivided profits | $25,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $672,000 | 5,225 |
| Earning assets | $145,695,000 | 3,770 |
| Long-term assets (5+ years) | $47,615,000 | 2,092 |
| Average Assets, year-to-date | $146,409,400 | 3,881 |
| Average Assets, quarterly | $156,702,000 | 3,775 |
| Volatile liabilities | $21,802,000 | 4,581 |
| Insider loans | $296,000 | 6,176 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $4,986,000 | 372 |
| Unused loan commitments | $54,243,000 | 1,652 |
| Tier 1 (core) risk-based capital | $18,908,000 | 3,340 |
| Tier 2 risk-based capital | $1,788,000 | 2,653 |
| Total risk weighted assets | $146,428,000 | 3,091 |
| Total unused commitments | $54,243,000 | 1,652 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $153,165,000 | 3,839 |
| Cash and due from depository institutions | $5,116,000 | 3,568 |
| Interest-bearing balances | $1,015,000 | 2,395 |
| Securities | $16,391,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $20,678,000 | 665 |
| Net loans & leases | $102,530,000 | 3,839 |
| Loan loss allowance | $1,615,000 | 2,978 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,629,000 | 5,018 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,821,000 | 2,439 |
| Life insurance assets | $3,428,000 | 1,610 |
| Total liabilities and capital | $153,165,000 | 3,839 |
| Total liabilities | $134,623,000 | 3,878 |
| Total deposits | $132,422,000 | 3,662 |
| Interest-bearing deposits | $88,662,000 | 4,320 |
| Deposits held in domestic offices | $132,422,000 | 3,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,201,000 | 2,304 |
| Total equity capital | $18,542,000 | 3,495 |
| Total bank equity capital | $18,542,000 | 3,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $18,798,000 | 1,523 |
| Undivided profits | $-256,000 | 7,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $715,000 | 5,282 |
| Earning assets | $140,614,000 | 3,854 |
| Long-term assets (5+ years) | $31,911,000 | 2,659 |
| Average Assets, year-to-date | $142,952,000 | 3,943 |
| Average Assets, quarterly | $149,515,500 | 3,884 |
| Volatile liabilities | $21,841,000 | 4,523 |
| Insider loans | $89,000 | 7,064 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $5,457,000 | 328 |
| Unused loan commitments | $55,844,000 | 1,641 |
| Tier 1 (core) risk-based capital | $18,898,000 | 3,331 |
| Tier 2 risk-based capital | $1,615,000 | 2,870 |
| Total risk weighted assets | $134,716,000 | 3,280 |
| Total unused commitments | $55,844,000 | 1,641 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $145,866,000 | 3,963 |
| Cash and due from depository institutions | $7,331,000 | 3,964 |
| Interest-bearing balances | $1,006,000 | 2,447 |
| Securities | $19,416,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $17,901,000 | 851 |
| Net loans & leases | $93,160,000 | 4,081 |
| Loan loss allowance | $1,463,000 | 3,232 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,646,000 | 4,999 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,412,000 | 2,529 |
| Life insurance assets | $3,394,000 | 1,616 |
| Total liabilities and capital | $145,866,000 | 3,963 |
| Total liabilities | $127,820,000 | 4,010 |
| Total deposits | $125,826,000 | 3,794 |
| Interest-bearing deposits | $87,570,000 | 4,349 |
| Deposits held in domestic offices | $125,826,000 | 3,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,994,000 | 2,345 |
| Total equity capital | $18,046,000 | 3,527 |
| Total bank equity capital | $18,046,000 | 3,527 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $18,737,000 | 1,529 |
| Undivided profits | $-691,000 | 7,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $635,000 | 5,428 |
| Earning assets | $131,483,000 | 4,016 |
| Long-term assets (5+ years) | $27,893,000 | 2,860 |
| Average Assets, year-to-date | $139,547,670 | 4,042 |
| Average Assets, quarterly | $143,091,000 | 3,988 |
| Volatile liabilities | $22,334,000 | 4,426 |
| Insider loans | $306,000 | 6,148 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $4,635,000 | 437 |
| Unused loan commitments | $48,687,000 | 1,858 |
| Tier 1 (core) risk-based capital | $18,574,000 | 3,365 |
| Tier 2 risk-based capital | $1,463,000 | 3,095 |
| Total risk weighted assets | $122,809,000 | 3,495 |
| Total unused commitments | $48,687,000 | 1,859 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $140,316,000 | 4,072 |
| Cash and due from depository institutions | $5,998,000 | 3,716 |
| Interest-bearing balances | $1,071,000 | 2,482 |
| Securities | $14,746,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $33,017,000 | 555 |
| Net loans & leases | $78,864,000 | 4,469 |
| Loan loss allowance | $1,276,000 | 3,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,419,000 | 5,283 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,272,000 | 2,531 |
| Life insurance assets | $3,363,000 | 1,606 |
| Total liabilities and capital | $140,316,000 | 4,072 |
| Total liabilities | $122,494,000 | 4,126 |
| Total deposits | $120,505,000 | 3,922 |
| Interest-bearing deposits | $88,018,000 | 4,350 |
| Deposits held in domestic offices | $120,505,000 | 3,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,989,000 | 2,409 |
| Total equity capital | $17,822,000 | 3,571 |
| Total bank equity capital | $17,822,000 | 3,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $18,656,000 | 1,500 |
| Undivided profits | $-834,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $127,698,000 | 4,103 |
| Long-term assets (5+ years) | $19,274,000 | 3,493 |
| Average Assets, year-to-date | $136,388,500 | 4,123 |
| Average Assets, quarterly | $136,388,500 | 4,123 |
| Volatile liabilities | $19,640,000 | 4,671 |
| Insider loans | $827,000 | 4,641 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $3,175,000 | 526 |
| Unused loan commitments | $45,481,000 | 1,952 |
| Tier 1 (core) risk-based capital | $18,236,000 | 3,391 |
| Tier 2 risk-based capital | $1,276,000 | 3,385 |
| Total risk weighted assets | $108,735,000 | 3,778 |
| Total unused commitments | $45,481,000 | 1,953 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $132,461,000 | 4,221 |
| Cash and due from depository institutions | $4,729,000 | 3,848 |
| Interest-bearing balances | $1,004,000 | 2,474 |
| Securities | $19,889,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $19,178,000 | 854 |
| Net loans & leases | $81,018,000 | 4,388 |
| Loan loss allowance | $1,276,000 | 3,524 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,344,000 | 5,387 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,303,000 | 2,524 |
| Life insurance assets | $3,332,000 | 1,591 |
| Total liabilities and capital | $132,461,000 | 4,221 |
| Total liabilities | $114,857,000 | 4,275 |
| Total deposits | $112,982,000 | 4,075 |
| Interest-bearing deposits | $79,288,000 | 4,596 |
| Deposits held in domestic offices | $112,982,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,875,000 | 2,516 |
| Total equity capital | $17,604,000 | 3,542 |
| Total bank equity capital | $17,604,000 | 3,542 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $18,430,000 | 208 |
| Surplus | $115,000 | 7,947 |
| Undivided profits | $-941,000 | 8,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $713,000 | 5,073 |
| Earning assets | $121,089,000 | 4,218 |
| Long-term assets (5+ years) | $19,491,000 | 3,416 |
| Average Assets, year-to-date | $115,454,400 | 4,475 |
| Average Assets, quarterly | $128,801,500 | 4,260 |
| Volatile liabilities | $18,571,000 | 4,889 |
| Insider loans | $1,087,000 | 4,105 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,642,000 | 583 |
| Unused loan commitments | $35,217,000 | 2,324 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,361 |
| Tier 2 risk-based capital | $1,276,000 | 3,379 |
| Total risk weighted assets | $108,391,000 | 3,755 |
| Total unused commitments | $35,217,000 | 2,325 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $125,142,000 | 4,348 |
| Cash and due from depository institutions | $4,775,000 | 4,114 |
| Interest-bearing balances | $1,069,000 | 2,347 |
| Securities | $22,029,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $10,768,000 | 1,305 |
| Net loans & leases | $81,021,000 | 4,386 |
| Loan loss allowance | $1,206,000 | 3,689 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,365,000 | 5,345 |
| Other real estate owned | $0 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,184,000 | 2,938 |
| Life insurance assets | $3,302,000 | 1,568 |
| Total liabilities and capital | $125,142,000 | 4,348 |
| Total liabilities | $108,358,000 | 4,422 |
| Total deposits | $107,432,000 | 4,187 |
| Interest-bearing deposits | $74,391,000 | 4,745 |
| Deposits held in domestic offices | $107,432,000 | 4,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $926,000 | 4,053 |
| Total equity capital | $16,784,000 | 3,653 |
| Total bank equity capital | $16,784,000 | 3,653 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $18,421,000 | 196 |
| Surplus | $87,000 | 8,054 |
| Undivided profits | $-1,724,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $670,000 | 5,309 |
| Earning assets | $114,887,000 | 4,347 |
| Long-term assets (5+ years) | $19,456,000 | 3,390 |
| Average Assets, year-to-date | $111,202,750 | 4,619 |
| Average Assets, quarterly | $120,737,000 | 4,412 |
| Volatile liabilities | $19,249,000 | 4,824 |
| Insider loans | $1,147,000 | 3,968 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $43,305,000 | 2,044 |
| Tier 1 (core) risk-based capital | $16,908,000 | 3,546 |
| Tier 2 risk-based capital | $1,206,000 | 3,492 |
| Total risk weighted assets | $104,081,000 | 3,858 |
| Total unused commitments | $43,305,000 | 2,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $116,332,000 | 4,532 |
| Cash and due from depository institutions | $6,164,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,113,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 1,725 |
| Net loans & leases | $79,889,000 | 4,374 |
| Loan loss allowance | $1,138,000 | 3,811 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,438,000 | 5,205 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,658,000 | 3,146 |
| Life insurance assets | $3,269,000 | 1,542 |
| Total liabilities and capital | $116,332,000 | 4,532 |
| Total liabilities | $100,173,000 | 4,634 |
| Total deposits | $99,397,000 | 4,387 |
| Interest-bearing deposits | $70,752,000 | 4,887 |
| Deposits held in domestic offices | $99,397,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $776,000 | 4,140 |
| Total equity capital | $16,159,000 | 3,655 |
| Total bank equity capital | $16,159,000 | 3,655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $18,421,000 | 185 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-2,262,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $503,000 | 5,868 |
| Earning assets | $104,072,000 | 4,617 |
| Long-term assets (5+ years) | $15,402,000 | 3,800 |
| Average Assets, year-to-date | $106,556,330 | 4,744 |
| Average Assets, quarterly | $111,070,500 | 4,651 |
| Volatile liabilities | $16,174,000 | 5,179 |
| Insider loans | $777,000 | 4,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,689,000 | 2,194 |
| Tier 1 (core) risk-based capital | $16,411,000 | 3,587 |
| Tier 2 risk-based capital | $1,138,000 | 3,608 |
| Total risk weighted assets | $99,642,000 | 3,932 |
| Total unused commitments | $38,689,000 | 2,195 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $105,809,000 | 4,810 |
| Cash and due from depository institutions | $4,134,000 | 4,337 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $17,392,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $756,000 | 5,349 |
| Net loans & leases | $77,540,000 | 4,383 |
| Loan loss allowance | $1,025,000 | 4,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,510,000 | 5,078 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,477,000 | 3,154 |
| Life insurance assets | $3,239,000 | 1,513 |
| Total liabilities and capital | $105,809,000 | 4,810 |
| Total liabilities | $90,009,000 | 4,950 |
| Total deposits | $89,314,000 | 4,698 |
| Interest-bearing deposits | $61,375,000 | 5,319 |
| Deposits held in domestic offices | $89,314,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $695,000 | 4,382 |
| Total equity capital | $15,800,000 | 3,689 |
| Total bank equity capital | $15,800,000 | 3,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,421,000 | 181 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-2,621,000 | 8,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $477,000 | 5,841 |
| Earning assets | $95,689,000 | 4,853 |
| Long-term assets (5+ years) | $15,780,000 | 3,749 |
| Average Assets, year-to-date | $101,668,500 | 4,909 |
| Average Assets, quarterly | $101,668,500 | 4,909 |
| Volatile liabilities | $11,855,000 | 5,709 |
| Insider loans | $777,000 | 4,677 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $37,010,000 | 2,239 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,607 |
| Tier 2 risk-based capital | $1,025,000 | 3,846 |
| Total risk weighted assets | $95,594,000 | 3,981 |
| Total unused commitments | $37,010,000 | 2,240 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $97,528,000 | 5,054 |
| Cash and due from depository institutions | $3,436,000 | 4,355 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $16,462,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $8,371,000 | 1,605 |
| Net loans & leases | $63,565,000 | 4,953 |
| Loan loss allowance | $840,000 | 4,606 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,552,000 | 4,999 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,142,000 | 3,317 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,528,000 | 5,054 |
| Total liabilities | $82,180,000 | 5,222 |
| Total deposits | $81,685,000 | 4,958 |
| Interest-bearing deposits | $59,324,000 | 5,404 |
| Deposits held in domestic offices | $81,685,000 | 4,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $495,000 | 5,143 |
| Total equity capital | $15,348,000 | 3,751 |
| Total bank equity capital | $15,348,000 | 3,751 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $18,092,000 | 184 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,744,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $397,000 | 6,429 |
| Earning assets | $88,399,000 | 5,075 |
| Long-term assets (5+ years) | $13,475,000 | 4,047 |
| Average Assets, year-to-date | $71,348,400 | 5,876 |
| Average Assets, quarterly | $92,825,000 | 5,165 |
| Volatile liabilities | $8,572,000 | 6,363 |
| Insider loans | $687,000 | 4,870 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,473,000 | 2,254 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,656 |
| Tier 2 risk-based capital | $840,000 | 4,372 |
| Total risk weighted assets | $82,699,000 | 4,359 |
| Total unused commitments | $35,473,000 | 2,254 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $88,122,000 | 5,337 |
| Cash and due from depository institutions | $3,430,000 | 4,835 |
| Interest-bearing balances | $30,000 | 6,004 |
| Securities | $11,827,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $13,111,000 | 1,007 |
| Net loans & leases | $54,190,000 | 5,373 |
| Loan loss allowance | $713,000 | 5,081 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,470,000 | 5,087 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,094,000 | 3,279 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,122,000 | 5,337 |
| Total liabilities | $72,736,000 | 5,566 |
| Total deposits | $72,296,000 | 5,303 |
| Interest-bearing deposits | $47,348,000 | 6,069 |
| Deposits held in domestic offices | $72,296,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,475 |
| Total equity capital | $15,386,000 | 3,714 |
| Total bank equity capital | $15,386,000 | 3,714 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $18,092,000 | 175 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-2,706,000 | 8,703 |
| 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 | $300,000 | 7,169 |
| Earning assets | $79,158,000 | 5,396 |
| Long-term assets (5+ years) | $9,856,000 | 4,648 |
| Average Assets, year-to-date | $64,803,500 | 6,178 |
| Average Assets, quarterly | $77,567,000 | 5,687 |
| Volatile liabilities | $7,412,000 | 6,643 |
| Insider loans | $87,000 | 7,292 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,374,000 | 2,818 |
| Tier 1 (core) risk-based capital | $15,451,000 | 3,611 |
| Tier 2 risk-based capital | $713,000 | 4,797 |
| Total risk weighted assets | $69,060,000 | 4,841 |
| Total unused commitments | $25,374,000 | 2,820 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $67,012,000 | 6,134 |
| Cash and due from depository institutions | $2,746,000 | 5,181 |
| Interest-bearing balances | $153,000 | 4,552 |
| Securities | $6,112,000 | 7,256 |
| Federal funds sold & reverse repurchase agreements | $5,748,000 | 1,888 |
| Net loans & leases | $46,927,000 | 5,699 |
| Loan loss allowance | $597,000 | 5,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,524,000 | 4,979 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,955,000 | 3,248 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,012,000 | 6,134 |
| Total liabilities | $56,622,000 | 6,262 |
| Total deposits | $56,287,000 | 6,034 |
| Interest-bearing deposits | $36,325,000 | 6,737 |
| Deposits held in domestic offices | $56,287,000 | 6,033 |
| % 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 | $335,000 | 5,896 |
| Total equity capital | $10,390,000 | 4,977 |
| Total bank equity capital | $10,390,000 | 4,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,127,000 | 251 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-2,737,000 | 8,716 |
| 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 | $191,000 | 7,870 |
| Earning assets | $58,940,000 | 6,241 |
| Long-term assets (5+ years) | $9,211,000 | 4,828 |
| Average Assets, year-to-date | $57,030,670 | 6,527 |
| Average Assets, quarterly | $63,099,500 | 6,273 |
| Volatile liabilities | $6,236,000 | 6,900 |
| Insider loans | $87,000 | 7,308 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,920,000 | 3,215 |
| Tier 1 (core) risk-based capital | $10,431,000 | 4,843 |
| Tier 2 risk-based capital | $597,000 | 5,267 |
| Total risk weighted assets | $58,716,000 | 5,246 |
| Total unused commitments | $19,920,000 | 3,215 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $59,187,000 | 6,504 |
| Cash and due from depository institutions | $2,560,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,281,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $8,906,000 | 1,391 |
| Net loans & leases | $37,052,000 | 6,300 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,563,000 | 4,929 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,825,000 | 3,292 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,187,000 | 6,504 |
| Total liabilities | $48,660,000 | 6,695 |
| Total deposits | $48,405,000 | 6,527 |
| Interest-bearing deposits | $35,688,000 | 6,863 |
| Deposits held in domestic offices | $48,405,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,419 |
| Total equity capital | $10,527,000 | 4,829 |
| Total bank equity capital | $10,527,000 | 4,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,127,000 | 238 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-2,600,000 | 8,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $154,000 | 8,153 |
| Earning assets | $51,239,000 | 6,654 |
| Long-term assets (5+ years) | $7,003,000 | 5,421 |
| Average Assets, year-to-date | $52,040,000 | 6,835 |
| Average Assets, quarterly | $52,040,000 | 6,835 |
| Volatile liabilities | $5,903,000 | 6,942 |
| Insider loans | $87,000 | 7,333 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,022,000 | 3,359 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,730 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $49,095,000 | 5,733 |
| Total unused commitments | $18,022,000 | 3,361 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $44,893,000 | 7,220 |
| Cash and due from depository institutions | $871,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $5,518,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 4,142 |
| Net loans & leases | $31,951,000 | 6,674 |
| Loan loss allowance | $407,000 | 6,622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,082,000 | 5,708 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,701,000 | 3,311 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,893,000 | 7,220 |
| Total liabilities | $33,972,000 | 7,544 |
| Total deposits | $33,795,000 | 7,431 |
| Interest-bearing deposits | $25,321,000 | 7,620 |
| Deposits held in domestic offices | $33,795,000 | 7,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $177,000 | 7,085 |
| Total equity capital | $10,921,000 | 4,707 |
| Total bank equity capital | $10,921,000 | 4,707 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,123,000 | 227 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-2,202,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $127,000 | 8,364 |
| Earning assets | $39,239,000 | 7,304 |
| Long-term assets (5+ years) | $7,154,000 | 5,446 |
| Average Assets, year-to-date | $34,845,250 | 7,675 |
| Average Assets, quarterly | $43,237,500 | 7,267 |
| Volatile liabilities | $4,431,000 | 7,424 |
| Insider loans | $87,000 | 7,365 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,003,000 | 4,252 |
| Tier 1 (core) risk-based capital | $10,943,000 | 4,564 |
| Tier 2 risk-based capital | $407,000 | 6,336 |
| Total risk weighted assets | $41,189,000 | 6,248 |
| Total unused commitments | $11,003,000 | 4,252 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,582,000 | 7,386 |
| Cash and due from depository institutions | $1,472,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,702,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $4,738,000 | 2,199 |
| Net loans & leases | $24,487,000 | 7,258 |
| Loan loss allowance | $294,000 | 7,358 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $747,000 | 6,410 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,436,000 | 3,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,582,000 | 7,386 |
| Total liabilities | $30,307,000 | 7,770 |
| Total deposits | $30,186,000 | 7,646 |
| Interest-bearing deposits | $21,249,000 | 7,941 |
| Deposits held in domestic offices | $30,186,000 | 7,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $11,275,000 | 4,581 |
| Total bank equity capital | $11,275,000 | 4,581 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $13,123,000 | 221 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,848,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $83,000 | 8,689 |
| Earning assets | $35,927,000 | 7,499 |
| Long-term assets (5+ years) | $6,673,000 | 5,678 |
| Average Assets, year-to-date | $31,496,000 | 7,897 |
| Average Assets, quarterly | $37,233,500 | 7,610 |
| Volatile liabilities | $4,448,000 | 7,456 |
| Insider loans | $3,000 | 8,043 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,031,000 | 3,868 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,436 |
| Tier 2 risk-based capital | $294,000 | 7,105 |
| Total risk weighted assets | $34,977,000 | 6,651 |
| Total unused commitments | $13,031,000 | 3,869 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $32,885,000 | 7,898 |
| Cash and due from depository institutions | $1,117,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,792,000 | 7,324 |
| Federal funds sold & reverse repurchase agreements | $5,817,000 | 1,787 |
| Net loans & leases | $15,103,000 | 8,076 |
| Loan loss allowance | $159,000 | 8,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $770,000 | 6,372 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,286,000 | 3,532 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,885,000 | 7,898 |
| Total liabilities | $21,333,000 | 8,351 |
| Total deposits | $21,263,000 | 8,272 |
| Interest-bearing deposits | $17,041,000 | 8,313 |
| Deposits held in domestic offices | $21,263,000 | 8,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $70,000 | 8,403 |
| Total equity capital | $11,552,000 | 4,358 |
| Total bank equity capital | $11,552,000 | 4,358 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $13,123,000 | 220 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,571,000 | 8,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $62,000 | 8,827 |
| Earning assets | $27,712,000 | 8,027 |
| Long-term assets (5+ years) | $6,240,000 | 5,905 |
| Average Assets, year-to-date | $26,453,000 | 8,229 |
| Average Assets, quarterly | $26,453,000 | 8,245 |
| Volatile liabilities | $3,457,000 | 7,784 |
| Insider loans | $10,000 | 8,052 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,542,000 | 5,324 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,276 |
| Tier 2 risk-based capital | $159,000 | 8,157 |
| Total risk weighted assets | $23,125,000 | 7,583 |
| Total unused commitments | $6,542,000 | 5,327 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $20,021,000 | 8,649 |
| Cash and due from depository institutions | $696,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $5,039,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,130 |
| Net loans & leases | $3,355,000 | 8,965 |
| Loan loss allowance | $36,000 | 8,932 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $759,000 | 6,399 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,222,000 | 3,441 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,021,000 | 8,649 |
| Total liabilities | $7,868,000 | 8,985 |
| Total deposits | $7,827,000 | 8,951 |
| Interest-bearing deposits | $5,514,000 | 8,952 |
| Deposits held in domestic offices | $7,827,000 | 8,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $41,000 | 8,829 |
| Total equity capital | $12,153,000 | 4,293 |
| Total bank equity capital | $12,153,000 | 4,293 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $13,124,000 | 218 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-971,000 | 8,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $25,000 | 9,002 |
| Earning assets | $15,344,000 | 8,757 |
| Long-term assets (5+ years) | $4,030,000 | 6,501 |
| Average Assets, year-to-date | $20,021,000 | 8,636 |
| Average Assets, quarterly | $20,021,000 | 8,636 |
| Volatile liabilities | $899,000 | 8,788 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,236,000 | 6,227 |
| Tier 1 (core) risk-based capital | $12,146,000 | 4,101 |
| Tier 2 risk-based capital | $36,000 | 8,934 |
| Total risk weighted assets | $10,711,000 | 8,644 |
| Total unused commitments | $4,236,000 | 6,234 |
| Derivatives | $0 | 699 |