Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 196 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $1,498,217,000 | 745 |
| Cash and due from depository institutions | $68,698,000 | 710 |
| Interest-bearing balances | $42,555,000 | 1,104 |
| Securities | $273,281,000 | 740 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 513 |
| Net loans & leases | $1,067,722,000 | 709 |
| Loan loss allowance | $13,465,000 | 679 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $38,747,000 | 395 |
| Other real estate owned | $0 | 710 |
| Goodwill and other intangibles | $302,000 | 1,889 |
| All other assets | $42,692,000 | 785 |
| Life insurance assets | $22,443,000 | 558 |
| Total liabilities and capital | $1,498,217,000 | 738 |
| Total liabilities | $1,412,076,000 | 714 |
| Total deposits | $1,355,982,000 | 685 |
| Interest-bearing deposits | $1,117,988,000 | 622 |
| Deposits held in domestic offices | $1,355,982,000 | 683 |
| % insured | 53.36% | 4,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $40,000,000 | 1,053 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $16,094,000 | 725 |
| Total equity capital | $86,141,000 | 1,142 |
| Total bank equity capital | $86,141,000 | 1,131 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $51,978,000 | 771 |
| Undivided profits | $34,063,000 | 1,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,662,000 | 599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $9,745,000 | 513 |
| Earning assets | $1,390,333,000 | 724 |
| Long-term assets (5+ years) | $325,795,000 | 996 |
| Average Assets, year-to-date | $1,398,291,200 | 751 |
| Average Assets, quarterly | $1,495,097,000 | 731 |
| Volatile liabilities | $140,539,000 | 756 |
| Insider loans | $28,968,000 | 228 |
| FHLB advances | $40,000,000 | 813 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $274,087,000 | 597 |
| Tier 1 (core) risk-based capital | $116,923,000 | 949 |
| Tier 2 risk-based capital | $14,053,000 | 565 |
| Total risk weighted assets | $1,245,878,000 | 599 |
| Total unused commitments | $274,087,000 | 597 |
| Derivatives | $175,193,000 | 350 |
| 2023-09-30 | Rank | |
| # of Employees: | 193 | 730 |
| Assets and Liabilities | ||
| Total Assets: | $1,491,977,000 | 734 |
| Cash and due from depository institutions | $135,095,000 | 730 |
| Interest-bearing balances | $107,412,000 | 515 |
| Securities | $240,002,000 | 826 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $1,031,417,000 | 720 |
| Loan loss allowance | $16,557,000 | 563 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $38,217,000 | 409 |
| Other real estate owned | $1,529,000 | 730 |
| Goodwill and other intangibles | $351,000 | 1,865 |
| All other assets | $45,366,000 | 764 |
| Life insurance assets | $22,290,000 | 564 |
| Total liabilities and capital | $1,491,977,000 | 729 |
| Total liabilities | $1,417,128,000 | 710 |
| Total deposits | $1,357,573,000 | 690 |
| Interest-bearing deposits | $1,102,865,000 | 622 |
| Deposits held in domestic offices | $1,357,573,000 | 688 |
| % insured | 53.82% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $19,555,000 | 636 |
| Total equity capital | $74,849,000 | 1,206 |
| Total bank equity capital | $74,849,000 | 1,194 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $49,978,000 | 779 |
| Undivided profits | $24,771,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $10,298,000 | 418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $9,332,000 | 515 |
| Earning assets | $1,378,831,000 | 724 |
| Long-term assets (5+ years) | $348,216,000 | 961 |
| Average Assets, year-to-date | $1,373,309,750 | 763 |
| Average Assets, quarterly | $1,436,967,000 | 744 |
| Volatile liabilities | $141,247,000 | 714 |
| Insider loans | $33,223,000 | 188 |
| FHLB advances | $40,000,000 | 788 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $255,750,000 | 654 |
| Tier 1 (core) risk-based capital | $112,197,000 | 980 |
| Tier 2 risk-based capital | $15,092,000 | 525 |
| Total risk weighted assets | $1,205,378,000 | 606 |
| Total unused commitments | $255,750,000 | 654 |
| Derivatives | $177,491,000 | 336 |
| 2023-06-30 | Rank | |
| # of Employees: | 195 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $1,381,957,000 | 765 |
| Cash and due from depository institutions | $37,723,000 | 712 |
| Interest-bearing balances | $10,841,000 | 2,313 |
| Securities | $244,127,000 | 834 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $1,017,113,000 | 710 |
| Loan loss allowance | $15,549,000 | 584 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $38,419,000 | 392 |
| Other real estate owned | $1,939,000 | 712 |
| Goodwill and other intangibles | $400,000 | 1,825 |
| All other assets | $42,236,000 | 774 |
| Life insurance assets | $22,150,000 | 562 |
| Total liabilities and capital | $1,381,957,000 | 754 |
| Total liabilities | $1,305,224,000 | 734 |
| Total deposits | $1,234,453,000 | 724 |
| Interest-bearing deposits | $978,526,000 | 682 |
| Deposits held in domestic offices | $1,234,453,000 | 722 |
| % insured | 53.09% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $55,000,000 | 803 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $15,771,000 | 687 |
| Total equity capital | $76,733,000 | 1,191 |
| Total bank equity capital | $76,733,000 | 1,181 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $49,978,000 | 773 |
| Undivided profits | $26,655,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $11,152,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,992,000 | 616 |
| Earning assets | $1,272,081,000 | 753 |
| Long-term assets (5+ years) | $359,929,000 | 941 |
| Average Assets, year-to-date | $1,333,754,000 | 776 |
| Average Assets, quarterly | $1,348,434,000 | 765 |
| Volatile liabilities | $172,719,000 | 590 |
| Insider loans | $32,651,000 | 190 |
| FHLB advances | $55,000,000 | 647 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $244,936,000 | 674 |
| Tier 1 (core) risk-based capital | $109,903,000 | 975 |
| Tier 2 risk-based capital | $14,680,000 | 530 |
| Total risk weighted assets | $1,173,306,000 | 598 |
| Total unused commitments | $244,936,000 | 674 |
| Derivatives | $179,555,000 | 317 |
| 2023-03-31 | Rank | |
| # of Employees: | 193 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $1,314,911,000 | 806 |
| Cash and due from depository institutions | $31,097,000 | 731 |
| Interest-bearing balances | $12,363,000 | 2,329 |
| Securities | $251,152,000 | 848 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $953,561,000 | 753 |
| Loan loss allowance | $14,840,000 | 614 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,736,000 | 387 |
| Other real estate owned | $789,000 | 731 |
| Goodwill and other intangibles | $450,000 | 1,804 |
| All other assets | $39,126,000 | 814 |
| Life insurance assets | $22,015,000 | 574 |
| Total liabilities and capital | $1,314,911,000 | 806 |
| Total liabilities | $1,235,371,000 | 780 |
| Total deposits | $1,166,339,000 | 768 |
| Interest-bearing deposits | $904,571,000 | 727 |
| Deposits held in domestic offices | $1,166,339,000 | 766 |
| % insured | 63.73% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,000,000 | 701 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $13,032,000 | 781 |
| Total equity capital | $79,540,000 | 1,154 |
| Total bank equity capital | $79,540,000 | 1,153 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $49,978,000 | 787 |
| Undivided profits | $29,462,000 | 1,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,756,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $5,701,000 | 720 |
| Earning assets | $1,217,076,000 | 795 |
| Long-term assets (5+ years) | $383,163,000 | 924 |
| Average Assets, year-to-date | $1,309,652,500 | 804 |
| Average Assets, quarterly | $1,309,652,500 | 804 |
| Volatile liabilities | $166,746,000 | 573 |
| Insider loans | $30,485,000 | 198 |
| FHLB advances | $56,000,000 | 617 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $232,924,000 | 713 |
| Tier 1 (core) risk-based capital | $110,042,000 | 980 |
| Tier 2 risk-based capital | $13,674,000 | 561 |
| Total risk weighted assets | $1,092,580,000 | 642 |
| Total unused commitments | $232,924,000 | 713 |
| Derivatives | $141,139,000 | 336 |
| 2022-12-31 | Rank | |
| # of Employees: | 186 | 762 |
| Assets and Liabilities | ||
| Total Assets: | $1,304,394,000 | 813 |
| Cash and due from depository institutions | $52,301,000 | 762 |
| Interest-bearing balances | $23,966,000 | 1,488 |
| Securities | $254,210,000 | 852 |
| Federal funds sold & reverse repurchase agreements | $13,446,000 | 322 |
| Net loans & leases | $904,170,000 | 786 |
| Loan loss allowance | $14,366,000 | 609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $38,978,000 | 383 |
| Other real estate owned | $789,000 | 762 |
| Goodwill and other intangibles | $499,000 | 1,790 |
| All other assets | $40,001,000 | 815 |
| Life insurance assets | $21,853,000 | 577 |
| Total liabilities and capital | $1,304,394,000 | 813 |
| Total liabilities | $1,230,281,000 | 784 |
| Total deposits | $1,202,722,000 | 753 |
| Interest-bearing deposits | $897,315,000 | 721 |
| Deposits held in domestic offices | $1,202,722,000 | 752 |
| % insured | 56.14% | 4,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $13,250,000 | 1,427 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $14,309,000 | 708 |
| Total equity capital | $74,113,000 | 1,192 |
| Total bank equity capital | $74,113,000 | 1,190 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $49,978,000 | 797 |
| Undivided profits | $24,035,000 | 1,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,834,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $5,607,000 | 739 |
| Earning assets | $1,195,792,000 | 811 |
| Long-term assets (5+ years) | $366,988,000 | 977 |
| Average Assets, year-to-date | $1,291,928,800 | 797 |
| Average Assets, quarterly | $1,315,801,000 | 795 |
| Volatile liabilities | $94,484,000 | 803 |
| Insider loans | $31,117,000 | 189 |
| FHLB advances | $13,250,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $193,088,000 | 805 |
| Tier 1 (core) risk-based capital | $105,755,000 | 1,006 |
| Tier 2 risk-based capital | $12,932,000 | 574 |
| Total risk weighted assets | $1,033,111,000 | 670 |
| Total unused commitments | $193,088,000 | 805 |
| Derivatives | $140,439,000 | 318 |
| 2022-09-30 | Rank | |
| # of Employees: | 174 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $1,327,208,000 | 797 |
| Cash and due from depository institutions | $136,437,000 | 812 |
| Interest-bearing balances | $113,671,000 | 541 |
| Securities | $252,065,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $15,092,000 | 303 |
| Net loans & leases | $843,995,000 | 819 |
| Loan loss allowance | $14,154,000 | 607 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $38,918,000 | 372 |
| Other real estate owned | $789,000 | 812 |
| Goodwill and other intangibles | $548,000 | 1,772 |
| All other assets | $39,364,000 | 806 |
| Life insurance assets | $21,730,000 | 579 |
| Total liabilities and capital | $1,327,208,000 | 797 |
| Total liabilities | $1,257,906,000 | 768 |
| Total deposits | $1,243,217,000 | 741 |
| Interest-bearing deposits | $878,450,000 | 737 |
| Deposits held in domestic offices | $1,243,217,000 | 740 |
| % insured | 60.24% | 3,897 |
| 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 | $14,689,000 | 666 |
| Total equity capital | $69,302,000 | 1,228 |
| Total bank equity capital | $69,302,000 | 1,226 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $49,978,000 | 789 |
| Undivided profits | $19,224,000 | 1,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,256,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $5,164,000 | 735 |
| Earning assets | $1,224,823,000 | 789 |
| Long-term assets (5+ years) | $334,735,000 | 1,057 |
| Average Assets, year-to-date | $1,288,812,500 | 805 |
| Average Assets, quarterly | $1,286,012,500 | 812 |
| Volatile liabilities | $76,102,000 | 812 |
| Insider loans | $31,429,000 | 179 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $193,771,000 | 822 |
| Tier 1 (core) risk-based capital | $101,430,000 | 1,043 |
| Tier 2 risk-based capital | $12,212,000 | 595 |
| Total risk weighted assets | $975,044,000 | 690 |
| Total unused commitments | $193,771,000 | 822 |
| Derivatives | $149,893,000 | 320 |
| 2022-06-30 | Rank | |
| # of Employees: | 176 | 797 |
| Assets and Liabilities | ||
| Total Assets: | $1,244,817,000 | 832 |
| Cash and due from depository institutions | $83,783,000 | 797 |
| Interest-bearing balances | $63,182,000 | 1,017 |
| Securities | $257,000,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $16,745,000 | 349 |
| Net loans & leases | $810,738,000 | 819 |
| Loan loss allowance | $13,791,000 | 617 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $39,527,000 | 366 |
| Other real estate owned | $789,000 | 797 |
| Goodwill and other intangibles | $597,000 | 1,747 |
| All other assets | $35,638,000 | 827 |
| Life insurance assets | $21,602,000 | 579 |
| Total liabilities and capital | $1,244,817,000 | 832 |
| Total liabilities | $1,174,611,000 | 803 |
| Total deposits | $1,162,676,000 | 786 |
| Interest-bearing deposits | $870,320,000 | 733 |
| Deposits held in domestic offices | $1,162,676,000 | 786 |
| % insured | 56.58% | 4,151 |
| 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 | $11,935,000 | 706 |
| Total equity capital | $70,206,000 | 1,241 |
| Total bank equity capital | $70,206,000 | 1,240 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $49,978,000 | 779 |
| Undivided profits | $20,128,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,420,000 | 601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $4,127,000 | 825 |
| Earning assets | $1,147,665,000 | 831 |
| Long-term assets (5+ years) | $313,398,000 | 1,122 |
| Average Assets, year-to-date | $1,276,014,000 | 809 |
| Average Assets, quarterly | $1,258,905,500 | 820 |
| Volatile liabilities | $72,285,000 | 766 |
| Insider loans | $31,247,000 | 183 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $192,377,000 | 821 |
| Tier 1 (core) risk-based capital | $97,235,000 | 1,049 |
| Tier 2 risk-based capital | $11,837,000 | 592 |
| Total risk weighted assets | $945,018,000 | 689 |
| Total unused commitments | $192,377,000 | 821 |
| Derivatives | $151,395,000 | 328 |
| 2022-03-31 | Rank | |
| # of Employees: | 168 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $1,272,994,000 | 818 |
| Cash and due from depository institutions | $165,634,000 | 827 |
| Interest-bearing balances | $148,089,000 | 688 |
| Securities | $237,664,000 | 927 |
| Federal funds sold & reverse repurchase agreements | $9,834,000 | 648 |
| Net loans & leases | $785,729,000 | 813 |
| Loan loss allowance | $13,392,000 | 622 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $39,643,000 | 369 |
| Other real estate owned | $789,000 | 827 |
| Goodwill and other intangibles | $646,000 | 1,727 |
| All other assets | $33,055,000 | 839 |
| Life insurance assets | $21,477,000 | 580 |
| Total liabilities and capital | $1,272,994,000 | 818 |
| Total liabilities | $1,190,830,000 | 796 |
| Total deposits | $1,180,614,000 | 771 |
| Interest-bearing deposits | $873,182,000 | 734 |
| Deposits held in domestic offices | $1,180,614,000 | 771 |
| % insured | 56.25% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $10,216,000 | 777 |
| Total equity capital | $82,164,000 | 1,133 |
| Total bank equity capital | $82,164,000 | 1,133 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $49,978,000 | 770 |
| Undivided profits | $32,086,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,534,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,633,000 | 866 |
| Earning assets | $1,181,316,000 | 817 |
| Long-term assets (5+ years) | $284,950,000 | 1,196 |
| Average Assets, year-to-date | $1,291,612,500 | 806 |
| Average Assets, quarterly | $1,291,612,500 | 806 |
| Volatile liabilities | $80,948,000 | 624 |
| Insider loans | $22,385,000 | 257 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $167,162,000 | 882 |
| Tier 1 (core) risk-based capital | $93,985,000 | 1,063 |
| Tier 2 risk-based capital | $11,299,000 | 592 |
| Total risk weighted assets | $901,844,000 | 683 |
| Total unused commitments | $167,162,000 | 882 |
| Derivatives | $165,545,000 | 329 |
| 2021-12-31 | Rank | |
| # of Employees: | 171 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,310,231,000 | 803 |
| Cash and due from depository institutions | $256,876,000 | 825 |
| Interest-bearing balances | $234,688,000 | 517 |
| Securities | $224,455,000 | 937 |
| Federal funds sold & reverse repurchase agreements | $10,207,000 | 625 |
| Net loans & leases | $746,768,000 | 838 |
| Loan loss allowance | $13,160,000 | 640 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $38,727,000 | 373 |
| Other real estate owned | $789,000 | 825 |
| Goodwill and other intangibles | $696,000 | 1,705 |
| All other assets | $31,713,000 | 808 |
| Life insurance assets | $21,334,000 | 582 |
| Total liabilities and capital | $1,310,231,000 | 803 |
| Total liabilities | $1,216,857,000 | 779 |
| Total deposits | $1,208,053,000 | 750 |
| Interest-bearing deposits | $866,757,000 | 736 |
| Deposits held in domestic offices | $1,208,053,000 | 750 |
| % insured | 56.51% | 4,183 |
| 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 | $8,804,000 | 852 |
| Total equity capital | $93,374,000 | 1,099 |
| Total bank equity capital | $93,374,000 | 1,099 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $49,978,000 | 770 |
| Undivided profits | $43,296,000 | 1,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,440,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,709,000 | 890 |
| Earning assets | $1,216,118,000 | 814 |
| Long-term assets (5+ years) | $249,668,000 | 1,332 |
| Average Assets, year-to-date | $1,166,736,200 | 854 |
| Average Assets, quarterly | $1,235,250,000 | 837 |
| Volatile liabilities | $81,320,000 | 632 |
| Insider loans | $18,401,000 | 323 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $172,857,000 | 842 |
| Tier 1 (core) risk-based capital | $92,628,000 | 1,073 |
| Tier 2 risk-based capital | $10,955,000 | 603 |
| Total risk weighted assets | $874,224,000 | 698 |
| Total unused commitments | $172,857,000 | 842 |
| Derivatives | $167,362,000 | 338 |
| 2021-09-30 | Rank | |
| # of Employees: | 166 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,160,269,000 | 893 |
| Cash and due from depository institutions | $136,474,000 | 861 |
| Interest-bearing balances | $114,919,000 | 960 |
| Securities | $188,586,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $10,315,000 | 616 |
| Net loans & leases | $754,801,000 | 838 |
| Loan loss allowance | $13,136,000 | 650 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,124,000 | 383 |
| Other real estate owned | $982,000 | 861 |
| Goodwill and other intangibles | $745,000 | 1,670 |
| All other assets | $31,242,000 | 826 |
| Life insurance assets | $21,188,000 | 578 |
| Total liabilities and capital | $1,160,269,000 | 893 |
| Total liabilities | $1,067,169,000 | 869 |
| Total deposits | $1,057,540,000 | 839 |
| Interest-bearing deposits | $816,740,000 | 775 |
| Deposits held in domestic offices | $1,057,540,000 | 839 |
| % insured | 62.35% | 4,038 |
| 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 | $9,629,000 | 847 |
| Total equity capital | $93,100,000 | 1,119 |
| Total bank equity capital | $93,100,000 | 1,118 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $49,978,000 | 776 |
| Undivided profits | $43,022,000 | 1,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,160,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 619 |
| Income earned, not collected on loans | $3,979,000 | 863 |
| Earning assets | $1,068,621,000 | 896 |
| Long-term assets (5+ years) | $198,259,000 | 1,532 |
| Average Assets, year-to-date | $1,130,862,500 | 883 |
| Average Assets, quarterly | $1,153,459,500 | 888 |
| Volatile liabilities | $85,317,000 | 619 |
| Insider loans | $18,818,000 | 311 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $178,477,000 | 822 |
| Tier 1 (core) risk-based capital | $90,263,000 | 1,101 |
| Tier 2 risk-based capital | $11,021,000 | 600 |
| Total risk weighted assets | $879,591,000 | 680 |
| Total unused commitments | $178,477,000 | 822 |
| Derivatives | $198,046,000 | 333 |
| 2021-06-30 | Rank | |
| # of Employees: | 172 | 830 |
| Assets and Liabilities | ||
| Total Assets: | $1,146,650,000 | 881 |
| Cash and due from depository institutions | $117,669,000 | 830 |
| Interest-bearing balances | $98,894,000 | 1,019 |
| Securities | $187,396,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $10,223,000 | 635 |
| Net loans & leases | $772,444,000 | 831 |
| Loan loss allowance | $13,103,000 | 648 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $36,135,000 | 390 |
| Other real estate owned | $1,329,000 | 830 |
| Goodwill and other intangibles | $794,000 | 1,651 |
| All other assets | $20,660,000 | 1,144 |
| Life insurance assets | $11,114,000 | 991 |
| Total liabilities and capital | $1,146,650,000 | 881 |
| Total liabilities | $1,054,623,000 | 865 |
| Total deposits | $1,045,365,000 | 837 |
| Interest-bearing deposits | $802,444,000 | 776 |
| Deposits held in domestic offices | $1,045,365,000 | 837 |
| % insured | 61.97% | 4,133 |
| 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 | $9,258,000 | 839 |
| Total equity capital | $92,027,000 | 1,114 |
| Total bank equity capital | $92,027,000 | 1,114 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $49,978,000 | 763 |
| Undivided profits | $41,949,000 | 1,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $11,285,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 397 |
| Income earned, not collected on loans | $3,534,000 | 942 |
| Earning assets | $1,068,957,000 | 879 |
| Long-term assets (5+ years) | $179,548,000 | 1,593 |
| Average Assets, year-to-date | $1,121,060,333 | 880 |
| Average Assets, quarterly | $1,130,221,000 | 886 |
| Volatile liabilities | $86,317,000 | 635 |
| Insider loans | $19,998,000 | 289 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $156,965,000 | 886 |
| Tier 1 (core) risk-based capital | $89,271,000 | 1,093 |
| Tier 2 risk-based capital | $10,471,000 | 617 |
| Total risk weighted assets | $835,072,000 | 685 |
| Total unused commitments | $156,965,000 | 886 |
| Derivatives | $199,919,000 | 339 |
| 2021-03-31 | Rank | |
| # of Employees: | 166 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,113,792,000 | 892 |
| Cash and due from depository institutions | $63,658,000 | 858 |
| Interest-bearing balances | $36,160,000 | 2,157 |
| Securities | $176,734,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $10,070,000 | 767 |
| Net loans & leases | $805,673,000 | 808 |
| Loan loss allowance | $13,046,000 | 650 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $34,326,000 | 407 |
| Other real estate owned | $1,096,000 | 858 |
| Goodwill and other intangibles | $843,000 | 1,625 |
| All other assets | $21,392,000 | 1,102 |
| Life insurance assets | $11,047,000 | 963 |
| Total liabilities and capital | $1,113,792,000 | 892 |
| Total liabilities | $1,021,798,000 | 873 |
| Total deposits | $1,012,589,000 | 841 |
| Interest-bearing deposits | $771,990,000 | 791 |
| Deposits held in domestic offices | $1,012,589,000 | 841 |
| % insured | 63.51% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $9,209,000 | 858 |
| Total equity capital | $91,994,000 | 1,093 |
| Total bank equity capital | $91,994,000 | 1,093 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $49,978,000 | 750 |
| Undivided profits | $41,916,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,033,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 432 |
| Income earned, not collected on loans | $3,822,000 | 887 |
| Earning assets | $1,028,637,000 | 896 |
| Long-term assets (5+ years) | $164,007,000 | 1,625 |
| Average Assets, year-to-date | $1,108,265,500 | 882 |
| Average Assets, quarterly | $1,108,265,500 | 882 |
| Volatile liabilities | $88,129,000 | 634 |
| Insider loans | $22,159,000 | 245 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $164,788,000 | 838 |
| Tier 1 (core) risk-based capital | $89,808,000 | 1,057 |
| Tier 2 risk-based capital | $10,378,000 | 622 |
| Total risk weighted assets | $827,588,000 | 677 |
| Total unused commitments | $164,788,000 | 838 |
| Derivatives | $201,775,000 | 354 |
| 2020-12-31 | Rank | |
| # of Employees: | 164 | 861 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,739,000 | 872 |
| Cash and due from depository institutions | $82,085,000 | 861 |
| Interest-bearing balances | $51,303,000 | 1,519 |
| Securities | $162,797,000 | 974 |
| Federal funds sold & reverse repurchase agreements | $10,149,000 | 693 |
| Net loans & leases | $788,262,000 | 808 |
| Loan loss allowance | $13,262,000 | 627 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,624,000 | 412 |
| Other real estate owned | $1,096,000 | 861 |
| Goodwill and other intangibles | $892,000 | 1,582 |
| All other assets | $23,834,000 | 1,001 |
| Life insurance assets | $10,963,000 | 947 |
| Total liabilities and capital | $1,102,739,000 | 872 |
| Total liabilities | $1,010,421,000 | 856 |
| Total deposits | $999,223,000 | 810 |
| Interest-bearing deposits | $765,581,000 | 766 |
| Deposits held in domestic offices | $999,223,000 | 810 |
| % insured | 63.32% | 4,190 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $11,198,000 | 767 |
| Total equity capital | $92,318,000 | 1,073 |
| Total bank equity capital | $92,318,000 | 1,073 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $49,978,000 | 742 |
| Undivided profits | $42,240,000 | 1,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $12,699,000 | 423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 447 |
| Income earned, not collected on loans | $4,377,000 | 841 |
| Earning assets | $1,012,511,000 | 872 |
| Long-term assets (5+ years) | $154,453,000 | 1,604 |
| Average Assets, year-to-date | $1,056,789,800 | 838 |
| Average Assets, quarterly | $1,099,055,500 | 862 |
| Volatile liabilities | $89,678,000 | 645 |
| Insider loans | $22,444,000 | 245 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $165,189,000 | 796 |
| Tier 1 (core) risk-based capital | $87,511,000 | 1,056 |
| Tier 2 risk-based capital | $10,444,000 | 611 |
| Total risk weighted assets | $832,722,000 | 667 |
| Total unused commitments | $165,189,000 | 796 |
| Derivatives | $201,891,000 | 358 |
| 2020-09-30 | Rank | |
| # of Employees: | 166 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $1,095,372,000 | 857 |
| Cash and due from depository institutions | $72,362,000 | 838 |
| Interest-bearing balances | $48,093,000 | 1,415 |
| Securities | $157,954,000 | 918 |
| Federal funds sold & reverse repurchase agreements | $10,218,000 | 536 |
| Net loans & leases | $793,402,000 | 818 |
| Loan loss allowance | $12,800,000 | 631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,288,000 | 409 |
| Other real estate owned | $1,831,000 | 838 |
| Goodwill and other intangibles | $1,048,000 | 1,501 |
| All other assets | $25,269,000 | 944 |
| Life insurance assets | $10,894,000 | 928 |
| Total liabilities and capital | $1,095,372,000 | 857 |
| Total liabilities | $1,005,006,000 | 839 |
| Total deposits | $989,628,000 | 795 |
| Interest-bearing deposits | $766,529,000 | 743 |
| Deposits held in domestic offices | $989,628,000 | 795 |
| % insured | 62.39% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $15,378,000 | 618 |
| Total equity capital | $90,366,000 | 1,080 |
| Total bank equity capital | $90,366,000 | 1,080 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $49,978,000 | 733 |
| Undivided profits | $40,288,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $10,534,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 458 |
| Income earned, not collected on loans | $4,662,000 | 827 |
| Earning assets | $1,009,667,000 | 854 |
| Long-term assets (5+ years) | $141,915,000 | 1,636 |
| Average Assets, year-to-date | $1,045,302,500 | 830 |
| Average Assets, quarterly | $1,093,548,000 | 852 |
| Volatile liabilities | $85,517,000 | 699 |
| Insider loans | $23,125,000 | 246 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $138,729,000 | 887 |
| Tier 1 (core) risk-based capital | $85,220,000 | 1,059 |
| Tier 2 risk-based capital | $10,181,000 | 610 |
| Total risk weighted assets | $811,848,000 | 668 |
| Total unused commitments | $138,729,000 | 887 |
| Derivatives | $182,680,000 | 384 |
| 2020-06-30 | Rank | |
| # of Employees: | 165 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $1,091,724,000 | 849 |
| Cash and due from depository institutions | $60,423,000 | 851 |
| Interest-bearing balances | $35,359,000 | 1,781 |
| Securities | $171,236,000 | 815 |
| Federal funds sold & reverse repurchase agreements | $10,209,000 | 640 |
| Net loans & leases | $791,356,000 | 816 |
| Loan loss allowance | $12,735,000 | 604 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $30,822,000 | 433 |
| Other real estate owned | $1,764,000 | 851 |
| Goodwill and other intangibles | $1,203,000 | 1,438 |
| All other assets | $24,711,000 | 953 |
| Life insurance assets | $10,824,000 | 932 |
| Total liabilities and capital | $1,091,724,000 | 849 |
| Total liabilities | $1,002,190,000 | 831 |
| Total deposits | $988,551,000 | 787 |
| Interest-bearing deposits | $736,122,000 | 758 |
| Deposits held in domestic offices | $988,551,000 | 787 |
| % insured | 63.05% | 4,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,639,000 | 689 |
| Total equity capital | $89,534,000 | 1,071 |
| Total bank equity capital | $89,534,000 | 1,071 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $49,978,000 | 725 |
| Undivided profits | $39,456,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,682,000 | 749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $474,000 | 464 |
| Income earned, not collected on loans | $4,180,000 | 877 |
| Earning assets | $1,008,160,000 | 844 |
| Long-term assets (5+ years) | $152,991,000 | 1,508 |
| Average Assets, year-to-date | $1,028,612,667 | 825 |
| Average Assets, quarterly | $1,051,090,500 | 830 |
| Volatile liabilities | $84,094,000 | 736 |
| Insider loans | $20,699,000 | 281 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $140,558,000 | 859 |
| Tier 1 (core) risk-based capital | $84,471,000 | 1,044 |
| Tier 2 risk-based capital | $10,079,000 | 604 |
| Total risk weighted assets | $803,639,000 | 679 |
| Total unused commitments | $140,558,000 | 859 |
| Derivatives | $156,991,000 | 395 |
| 2020-03-31 | Rank | |
| # of Employees: | 162 | 871 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,457,000 | 822 |
| Cash and due from depository institutions | $97,438,000 | 871 |
| Interest-bearing balances | $74,253,000 | 693 |
| Securities | $174,905,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $681,035,000 | 852 |
| Loan loss allowance | $9,759,000 | 702 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $31,143,000 | 424 |
| Other real estate owned | $1,725,000 | 871 |
| Goodwill and other intangibles | $1,132,000 | 1,465 |
| All other assets | $23,079,000 | 975 |
| Life insurance assets | $10,756,000 | 935 |
| Total liabilities and capital | $1,010,457,000 | 822 |
| Total liabilities | $924,413,000 | 801 |
| Total deposits | $912,868,000 | 759 |
| Interest-bearing deposits | $693,887,000 | 766 |
| Deposits held in domestic offices | $912,868,000 | 759 |
| % insured | 63.84% | 4,414 |
| 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 | $11,545,000 | 696 |
| Total equity capital | $86,044,000 | 1,081 |
| Total bank equity capital | $86,044,000 | 1,081 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $49,978,000 | 727 |
| Undivided profits | $35,966,000 | 1,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,569,000 | 723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 436 |
| Income earned, not collected on loans | $3,844,000 | 782 |
| Earning assets | $930,193,000 | 827 |
| Long-term assets (5+ years) | $156,274,000 | 1,440 |
| Average Assets, year-to-date | $997,057,000 | 820 |
| Average Assets, quarterly | $997,057,000 | 820 |
| Volatile liabilities | $83,756,000 | 789 |
| Insider loans | $20,680,000 | 282 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $125,044,000 | 919 |
| Tier 1 (core) risk-based capital | $85,522,000 | 1,026 |
| Tier 2 risk-based capital | $9,652,000 | 586 |
| Total risk weighted assets | $772,024,000 | 688 |
| Total unused commitments | $125,044,000 | 919 |
| Derivatives | $125,906,000 | 406 |
| 2019-12-31 | Rank | |
| # of Employees: | 164 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $983,657,000 | 819 |
| Cash and due from depository institutions | $84,233,000 | 858 |
| Interest-bearing balances | $65,844,000 | 661 |
| Securities | $185,348,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $660,796,000 | 863 |
| Loan loss allowance | $9,445,000 | 677 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $31,255,000 | 416 |
| Other real estate owned | $2,324,000 | 858 |
| Goodwill and other intangibles | $1,278,000 | 1,421 |
| All other assets | $18,423,000 | 1,132 |
| Life insurance assets | $10,726,000 | 936 |
| Total liabilities and capital | $983,657,000 | 819 |
| Total liabilities | $897,931,000 | 792 |
| Total deposits | $891,107,000 | 764 |
| Interest-bearing deposits | $653,328,000 | 802 |
| Deposits held in domestic offices | $891,107,000 | 763 |
| % insured | 62.88% | 4,531 |
| 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 | $6,824,000 | 952 |
| Total equity capital | $85,726,000 | 1,073 |
| Total bank equity capital | $85,726,000 | 1,072 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $49,978,000 | 724 |
| Undivided profits | $35,648,000 | 1,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,662,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $4,173,000 | 755 |
| Earning assets | $911,988,000 | 816 |
| Long-term assets (5+ years) | $161,106,000 | 1,369 |
| Average Assets, year-to-date | $948,979,200 | 824 |
| Average Assets, quarterly | $976,729,000 | 822 |
| Volatile liabilities | $80,524,000 | 789 |
| Insider loans | $17,597,000 | 343 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $129,541,000 | 876 |
| Tier 1 (core) risk-based capital | $83,345,000 | 1,039 |
| Tier 2 risk-based capital | $9,293,000 | 661 |
| Total risk weighted assets | $743,311,000 | 830 |
| Total unused commitments | $129,541,000 | 876 |
| Derivatives | $85,450,000 | 385 |
| 2019-09-30 | Rank | |
| # of Employees: | 162 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $969,801,000 | 833 |
| Cash and due from depository institutions | $92,196,000 | 874 |
| Interest-bearing balances | $65,706,000 | 635 |
| Securities | $188,218,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $635,124,000 | 886 |
| Loan loss allowance | $10,511,000 | 608 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $31,682,000 | 413 |
| Other real estate owned | $2,673,000 | 874 |
| Goodwill and other intangibles | $1,424,000 | 1,357 |
| All other assets | $18,484,000 | 1,123 |
| Life insurance assets | $10,654,000 | 941 |
| Total liabilities and capital | $969,801,000 | 833 |
| Total liabilities | $884,070,000 | 809 |
| Total deposits | $876,889,000 | 768 |
| Interest-bearing deposits | $703,407,000 | 740 |
| Deposits held in domestic offices | $876,889,000 | 767 |
| % insured | 63.69% | 4,595 |
| 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 | $7,181,000 | 924 |
| Total equity capital | $85,731,000 | 1,063 |
| Total bank equity capital | $85,731,000 | 1,062 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $49,978,000 | 713 |
| Undivided profits | $35,653,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,404,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $4,424,000 | 737 |
| Earning assets | $889,048,000 | 841 |
| Long-term assets (5+ years) | $169,571,000 | 1,300 |
| Average Assets, year-to-date | $940,309,750 | 834 |
| Average Assets, quarterly | $945,565,500 | 845 |
| Volatile liabilities | $75,466,000 | 825 |
| Insider loans | $15,108,000 | 388 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $132,530,000 | 871 |
| Tier 1 (core) risk-based capital | $82,489,000 | 1,038 |
| Tier 2 risk-based capital | $9,071,000 | 676 |
| Total risk weighted assets | $724,254,000 | 831 |
| Total unused commitments | $132,530,000 | 871 |
| Derivatives | $22,794,000 | 637 |
| 2019-06-30 | Rank | |
| # of Employees: | 156 | 920 |
| Assets and Liabilities | ||
| Total Assets: | $921,330,000 | 872 |
| Cash and due from depository institutions | $34,214,000 | 920 |
| Interest-bearing balances | $16,240,000 | 1,961 |
| Securities | $181,043,000 | 744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $652,659,000 | 866 |
| Loan loss allowance | $10,424,000 | 615 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $31,806,000 | 412 |
| Other real estate owned | $2,198,000 | 920 |
| Goodwill and other intangibles | $1,371,000 | 1,382 |
| All other assets | $18,039,000 | 1,159 |
| Life insurance assets | $10,585,000 | 940 |
| Total liabilities and capital | $921,330,000 | 872 |
| Total liabilities | $837,775,000 | 840 |
| Total deposits | $831,559,000 | 799 |
| Interest-bearing deposits | $642,195,000 | 798 |
| Deposits held in domestic offices | $831,559,000 | 799 |
| % insured | 64.89% | 4,596 |
| 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 | $6,216,000 | 970 |
| Total equity capital | $83,555,000 | 1,074 |
| Total bank equity capital | $83,555,000 | 1,073 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $49,978,000 | 713 |
| Undivided profits | $33,477,000 | 1,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,840,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 477 |
| Income earned, not collected on loans | $4,364,000 | 730 |
| Earning assets | $849,942,000 | 870 |
| Long-term assets (5+ years) | $152,498,000 | 1,396 |
| Average Assets, year-to-date | $930,479,330 | 837 |
| Average Assets, quarterly | $925,704,500 | 856 |
| Volatile liabilities | $73,126,000 | 848 |
| Insider loans | $19,098,000 | 302 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $114,042,000 | 956 |
| Tier 1 (core) risk-based capital | $80,638,000 | 1,047 |
| Tier 2 risk-based capital | $9,139,000 | 669 |
| Total risk weighted assets | $729,874,000 | 830 |
| Total unused commitments | $114,042,000 | 956 |
| Derivatives | $19,931,000 | 637 |
| 2019-03-31 | Rank | |
| # of Employees: | 157 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $930,079,000 | 853 |
| Cash and due from depository institutions | $56,121,000 | 911 |
| Interest-bearing balances | $40,664,000 | 959 |
| Securities | $171,938,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $648,812,000 | 862 |
| Loan loss allowance | $10,493,000 | 615 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $32,131,000 | 402 |
| Other real estate owned | $2,198,000 | 911 |
| Goodwill and other intangibles | $1,511,000 | 1,343 |
| All other assets | $17,368,000 | 1,185 |
| Life insurance assets | $10,497,000 | 944 |
| Total liabilities and capital | $930,079,000 | 853 |
| Total liabilities | $848,641,000 | 829 |
| Total deposits | $843,359,000 | 782 |
| Interest-bearing deposits | $630,172,000 | 811 |
| Deposits held in domestic offices | $843,359,000 | 782 |
| % insured | 55.61% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $5,282,000 | 1,046 |
| Total equity capital | $81,438,000 | 1,073 |
| Total bank equity capital | $81,438,000 | 1,072 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $49,978,000 | 713 |
| Undivided profits | $31,360,000 | 1,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $14,263,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 477 |
| Income earned, not collected on loans | $4,303,000 | 726 |
| Earning assets | $861,414,000 | 848 |
| Long-term assets (5+ years) | $151,794,000 | 1,410 |
| Average Assets, year-to-date | $935,054,000 | 834 |
| Average Assets, quarterly | $935,054,000 | 834 |
| Volatile liabilities | $64,947,000 | 920 |
| Insider loans | $17,117,000 | 346 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $113,119,000 | 962 |
| Tier 1 (core) risk-based capital | $80,517,000 | 1,038 |
| Tier 2 risk-based capital | $9,302,000 | 654 |
| Total risk weighted assets | $742,976,000 | 802 |
| Total unused commitments | $113,119,000 | 962 |
| Derivatives | $19,976,000 | 594 |
| 2018-12-31 | Rank | |
| # of Employees: | 156 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $940,029,000 | 832 |
| Cash and due from depository institutions | $76,875,000 | 927 |
| Interest-bearing balances | $61,426,000 | 569 |
| Securities | $163,044,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $647,306,000 | 860 |
| Loan loss allowance | $10,210,000 | 625 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $32,204,000 | 371 |
| Other real estate owned | $2,198,000 | 927 |
| Goodwill and other intangibles | $1,651,000 | 1,302 |
| All other assets | $16,751,000 | 1,225 |
| Life insurance assets | $10,426,000 | 951 |
| Total liabilities and capital | $940,029,000 | 832 |
| Total liabilities | $862,121,000 | 807 |
| Total deposits | $856,527,000 | 763 |
| Interest-bearing deposits | $600,034,000 | 839 |
| Deposits held in domestic offices | $856,527,000 | 762 |
| % insured | 52.89% | 5,127 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,594,000 | 1,159 |
| Total equity capital | $77,908,000 | 1,094 |
| Total bank equity capital | $77,908,000 | 1,094 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $49,978,000 | 708 |
| Undivided profits | $27,830,000 | 1,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $8,596,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 448 |
| Income earned, not collected on loans | $4,371,000 | 724 |
| Earning assets | $871,776,000 | 828 |
| Long-term assets (5+ years) | $142,274,000 | 1,476 |
| Average Assets, year-to-date | $878,728,800 | 867 |
| Average Assets, quarterly | $914,138,000 | 857 |
| Volatile liabilities | $57,817,000 | 1,050 |
| Insider loans | $15,545,000 | 379 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $107,793,000 | 980 |
| Tier 1 (core) risk-based capital | $77,978,000 | 1,052 |
| Tier 2 risk-based capital | $9,203,000 | 664 |
| Total risk weighted assets | $735,263,000 | 806 |
| Total unused commitments | $107,793,000 | 980 |
| Derivatives | $13,723,000 | 613 |
| 2018-09-30 | Rank | |
| # of Employees: | 159 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $888,247,000 | 876 |
| Cash and due from depository institutions | $40,354,000 | 903 |
| Interest-bearing balances | $29,577,000 | 1,095 |
| Securities | $163,209,000 | 827 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $634,170,000 | 871 |
| Loan loss allowance | $10,243,000 | 617 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $29,383,000 | 396 |
| Other real estate owned | $2,398,000 | 903 |
| Goodwill and other intangibles | $1,790,000 | 1,269 |
| All other assets | $16,943,000 | 1,239 |
| Life insurance assets | $10,355,000 | 955 |
| Total liabilities and capital | $888,247,000 | 876 |
| Total liabilities | $814,035,000 | 846 |
| Total deposits | $808,054,000 | 794 |
| Interest-bearing deposits | $597,548,000 | 834 |
| Deposits held in domestic offices | $808,054,000 | 794 |
| % insured | 55.99% | 5,139 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,981,000 | 1,076 |
| Total equity capital | $74,212,000 | 1,117 |
| Total bank equity capital | $74,212,000 | 1,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $49,978,000 | 708 |
| Undivided profits | $24,134,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $8,273,000 | 537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 448 |
| Income earned, not collected on loans | $4,558,000 | 707 |
| Earning assets | $826,956,000 | 869 |
| Long-term assets (5+ years) | $165,150,000 | 1,330 |
| Average Assets, year-to-date | $863,403,750 | 879 |
| Average Assets, quarterly | $875,196,000 | 884 |
| Volatile liabilities | $61,994,000 | 982 |
| Insider loans | $14,771,000 | 397 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $105,538,000 | 1,001 |
| Tier 1 (core) risk-based capital | $75,218,000 | 1,083 |
| Tier 2 risk-based capital | $9,050,000 | 668 |
| Total risk weighted assets | $722,889,000 | 812 |
| Total unused commitments | $105,538,000 | 1,001 |
| Derivatives | $4,284,000 | 830 |
| 2018-06-30 | Rank | |
| # of Employees: | 158 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $862,145,000 | 896 |
| Cash and due from depository institutions | $37,673,000 | 916 |
| Interest-bearing balances | $23,825,000 | 1,285 |
| Securities | $141,207,000 | 965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $634,638,000 | 863 |
| Loan loss allowance | $10,358,000 | 603 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,304,000 | 403 |
| Other real estate owned | $1,769,000 | 916 |
| Goodwill and other intangibles | $1,930,000 | 1,225 |
| All other assets | $16,624,000 | 1,234 |
| Life insurance assets | $10,285,000 | 957 |
| Total liabilities and capital | $862,145,000 | 896 |
| Total liabilities | $790,218,000 | 870 |
| Total deposits | $784,722,000 | 815 |
| Interest-bearing deposits | $581,804,000 | 838 |
| Deposits held in domestic offices | $784,722,000 | 815 |
| % insured | 59.95% | 5,087 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,496,000 | 1,116 |
| Total equity capital | $71,927,000 | 1,146 |
| Total bank equity capital | $71,927,000 | 1,146 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $49,978,000 | 706 |
| Undivided profits | $21,849,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,448,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 649 |
| Income earned, not collected on loans | $4,324,000 | 673 |
| Earning assets | $799,670,000 | 891 |
| Long-term assets (5+ years) | $144,362,000 | 1,493 |
| Average Assets, year-to-date | $855,122,670 | 891 |
| Average Assets, quarterly | $863,228,500 | 885 |
| Volatile liabilities | $59,879,000 | 1,000 |
| Insider loans | $14,576,000 | 396 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $114,636,000 | 948 |
| Tier 1 (core) risk-based capital | $72,222,000 | 1,119 |
| Tier 2 risk-based capital | $8,997,000 | 670 |
| Total risk weighted assets | $718,406,000 | 808 |
| Total unused commitments | $114,636,000 | 948 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 157 | 918 |
| Assets and Liabilities | ||
| Total Assets: | $864,312,000 | 891 |
| Cash and due from depository institutions | $60,230,000 | 918 |
| Interest-bearing balances | $52,822,000 | 681 |
| Securities | $135,017,000 | 1,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $620,446,000 | 870 |
| Loan loss allowance | $9,671,000 | 645 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $28,657,000 | 397 |
| Other real estate owned | $1,596,000 | 918 |
| Goodwill and other intangibles | $2,070,000 | 1,190 |
| All other assets | $16,296,000 | 1,241 |
| Life insurance assets | $10,199,000 | 962 |
| Total liabilities and capital | $864,312,000 | 891 |
| Total liabilities | $787,483,000 | 865 |
| Total deposits | $777,430,000 | 821 |
| Interest-bearing deposits | $577,224,000 | 846 |
| Deposits held in domestic offices | $777,430,000 | 821 |
| % insured | 58.46% | 5,197 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,005,000 | 2,124 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $4,048,000 | 1,173 |
| Total equity capital | $76,829,000 | 1,079 |
| Total bank equity capital | $76,829,000 | 1,078 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $49,978,000 | 705 |
| Undivided profits | $26,751,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $13,235,000 | 363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $3,866,000 | 718 |
| Earning assets | $808,285,000 | 877 |
| Long-term assets (5+ years) | $140,815,000 | 1,528 |
| Average Assets, year-to-date | $851,611,500 | 895 |
| Average Assets, quarterly | $851,611,500 | 895 |
| Volatile liabilities | $57,052,000 | 994 |
| Insider loans | $18,530,000 | 319 |
| FHLB advances | $5,005,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $97,777,000 | 1,042 |
| Tier 1 (core) risk-based capital | $76,729,000 | 1,057 |
| Tier 2 risk-based capital | $8,755,000 | 680 |
| Total risk weighted assets | $699,468,000 | 819 |
| Total unused commitments | $97,777,000 | 1,042 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 184 | 780 |
| Assets and Liabilities | ||
| Total Assets: | $838,911,000 | 918 |
| Cash and due from depository institutions | $36,302,000 | 780 |
| Interest-bearing balances | $21,238,000 | 1,484 |
| Securities | $136,702,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $618,540,000 | 876 |
| Loan loss allowance | $9,340,000 | 656 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $27,054,000 | 421 |
| Other real estate owned | $1,596,000 | 780 |
| Goodwill and other intangibles | $2,224,000 | 1,159 |
| All other assets | $16,493,000 | 1,241 |
| Life insurance assets | $10,125,000 | 975 |
| Total liabilities and capital | $838,911,000 | 918 |
| Total liabilities | $762,444,000 | 900 |
| Total deposits | $752,316,000 | 850 |
| Interest-bearing deposits | $558,384,000 | 883 |
| Deposits held in domestic offices | $752,316,000 | 849 |
| % insured | 59.28% | 5,230 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,023,000 | 2,238 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,105,000 | 1,198 |
| Total equity capital | $76,467,000 | 1,085 |
| Total bank equity capital | $76,467,000 | 1,084 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $49,978,000 | 702 |
| Undivided profits | $26,389,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,045,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $4,111,000 | 722 |
| Earning assets | $776,480,000 | 911 |
| Long-term assets (5+ years) | $149,492,000 | 1,470 |
| Average Assets, year-to-date | $819,502,400 | 911 |
| Average Assets, quarterly | $832,436,500 | 917 |
| Volatile liabilities | $53,015,000 | 1,092 |
| Insider loans | $13,921,000 | 430 |
| FHLB advances | $5,023,000 | 2,165 |
| Loans and leases held for sale | $7,184,000 | 364 |
| Unused loan commitments | $83,716,000 | 1,125 |
| Tier 1 (core) risk-based capital | $75,297,000 | 1,065 |
| Tier 2 risk-based capital | $8,608,000 | 689 |
| Total risk weighted assets | $687,942,000 | 833 |
| Total unused commitments | $83,716,000 | 1,125 |
| Derivatives | $5,602,000 | 769 |
| 2017-09-30 | Rank | |
| # of Employees: | 196 | 727 |
| Assets and Liabilities | ||
| Total Assets: | $825,962,000 | 935 |
| Cash and due from depository institutions | $30,293,000 | 727 |
| Interest-bearing balances | $18,697,000 | 1,677 |
| Securities | $139,826,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $607,137,000 | 883 |
| Loan loss allowance | $10,188,000 | 611 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,901,000 | 424 |
| Other real estate owned | $1,596,000 | 727 |
| Goodwill and other intangibles | $2,387,000 | 1,128 |
| All other assets | $17,822,000 | 1,180 |
| Life insurance assets | $10,052,000 | 982 |
| Total liabilities and capital | $825,962,000 | 935 |
| Total liabilities | $749,192,000 | 913 |
| Total deposits | $709,285,000 | 893 |
| Interest-bearing deposits | $529,275,000 | 927 |
| Deposits held in domestic offices | $709,285,000 | 892 |
| % insured | 60.87% | 5,252 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,438 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,291,000 | 846 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,616,000 | 1,154 |
| Total equity capital | $76,770,000 | 1,089 |
| Total bank equity capital | $76,770,000 | 1,088 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $49,978,000 | 699 |
| Undivided profits | $26,692,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $10,507,000 | 463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $4,333,000 | 673 |
| Earning assets | $765,660,000 | 924 |
| Long-term assets (5+ years) | $157,950,000 | 1,428 |
| Average Assets, year-to-date | $814,650,250 | 918 |
| Average Assets, quarterly | $823,514,000 | 930 |
| Volatile liabilities | $77,699,000 | 779 |
| Insider loans | $14,100,000 | 417 |
| FHLB advances | $34,291,000 | 811 |
| Loans and leases held for sale | $7,036,000 | 385 |
| Unused loan commitments | $86,282,000 | 1,114 |
| Tier 1 (core) risk-based capital | $74,408,000 | 1,073 |
| Tier 2 risk-based capital | $8,506,000 | 700 |
| Total risk weighted assets | $678,817,000 | 838 |
| Total unused commitments | $86,282,000 | 1,114 |
| Derivatives | $38,307,000 | 481 |
| 2017-06-30 | Rank | |
| # of Employees: | 201 | 713 |
| Assets and Liabilities | ||
| Total Assets: | $821,066,000 | 937 |
| Cash and due from depository institutions | $34,507,000 | 713 |
| Interest-bearing balances | $19,112,000 | 1,594 |
| Securities | $140,206,000 | 1,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $599,598,000 | 887 |
| Loan loss allowance | $9,776,000 | 641 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $27,970,000 | 415 |
| Other real estate owned | $1,393,000 | 713 |
| Goodwill and other intangibles | $2,550,000 | 1,087 |
| All other assets | $14,842,000 | 1,341 |
| Life insurance assets | $8,232,000 | 1,138 |
| Total liabilities and capital | $821,066,000 | 937 |
| Total liabilities | $749,412,000 | 910 |
| Total deposits | $720,435,000 | 881 |
| Interest-bearing deposits | $532,517,000 | 923 |
| Deposits held in domestic offices | $720,435,000 | 881 |
| % insured | 60.53% | 5,344 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,924,000 | 1,093 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,053,000 | 1,209 |
| Total equity capital | $71,654,000 | 1,146 |
| Total bank equity capital | $71,654,000 | 1,145 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $46,678,000 | 745 |
| Undivided profits | $24,876,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $11,199,000 | 432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 426 |
| Income earned, not collected on loans | $3,611,000 | 734 |
| Earning assets | $758,916,000 | 931 |
| Long-term assets (5+ years) | $164,426,000 | 1,391 |
| Average Assets, year-to-date | $810,879,670 | 930 |
| Average Assets, quarterly | $805,836,000 | 948 |
| Volatile liabilities | $66,269,000 | 867 |
| Insider loans | $14,225,000 | 406 |
| FHLB advances | $23,924,000 | 1,049 |
| Loans and leases held for sale | $8,463,000 | 357 |
| Unused loan commitments | $87,769,000 | 1,097 |
| Tier 1 (core) risk-based capital | $69,056,000 | 1,145 |
| Tier 2 risk-based capital | $8,490,000 | 705 |
| Total risk weighted assets | $677,945,000 | 834 |
| Total unused commitments | $87,769,000 | 1,097 |
| Derivatives | $41,333,000 | 476 |
| 2017-03-31 | Rank | |
| # of Employees: | 203 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $790,606,000 | 960 |
| Cash and due from depository institutions | $28,502,000 | 707 |
| Interest-bearing balances | $17,905,000 | 1,875 |
| Securities | $140,986,000 | 1,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $574,886,000 | 898 |
| Loan loss allowance | $9,028,000 | 703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $26,686,000 | 430 |
| Other real estate owned | $1,822,000 | 707 |
| Goodwill and other intangibles | $2,712,000 | 1,061 |
| All other assets | $15,012,000 | 1,321 |
| Life insurance assets | $8,156,000 | 1,141 |
| Total liabilities and capital | $790,606,000 | 960 |
| Total liabilities | $720,880,000 | 936 |
| Total deposits | $696,294,000 | 909 |
| Interest-bearing deposits | $518,303,000 | 947 |
| Deposits held in domestic offices | $696,294,000 | 908 |
| % insured | 62.05% | 5,326 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,359 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,326,000 | 1,118 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,260,000 | 1,394 |
| Total equity capital | $69,726,000 | 1,157 |
| Total bank equity capital | $69,726,000 | 1,156 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $46,678,000 | 742 |
| Undivided profits | $22,948,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $13,496,000 | 382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 741 |
| Income earned, not collected on loans | $3,862,000 | 672 |
| Earning assets | $733,777,000 | 957 |
| Long-term assets (5+ years) | $169,209,000 | 1,381 |
| Average Assets, year-to-date | $805,786,500 | 939 |
| Average Assets, quarterly | $805,786,500 | 939 |
| Volatile liabilities | $59,975,000 | 897 |
| Insider loans | $14,848,000 | 390 |
| FHLB advances | $20,326,000 | 1,064 |
| Loans and leases held for sale | $5,535,000 | 399 |
| Unused loan commitments | $78,921,000 | 1,174 |
| Tier 1 (core) risk-based capital | $67,796,000 | 1,150 |
| Tier 2 risk-based capital | $8,276,000 | 721 |
| Total risk weighted assets | $661,298,000 | 842 |
| Total unused commitments | $78,921,000 | 1,174 |
| Derivatives | $36,570,000 | 485 |
| 2016-12-31 | Rank | |
| # of Employees: | 185 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $821,061,000 | 918 |
| Cash and due from depository institutions | $39,353,000 | 776 |
| Interest-bearing balances | $20,453,000 | 1,597 |
| Securities | $148,614,000 | 955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $586,940,000 | 882 |
| Loan loss allowance | $8,815,000 | 720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $25,821,000 | 440 |
| Other real estate owned | $613,000 | 776 |
| Goodwill and other intangibles | $2,875,000 | 1,035 |
| All other assets | $16,845,000 | 1,236 |
| Life insurance assets | $8,089,000 | 1,143 |
| Total liabilities and capital | $821,061,000 | 918 |
| Total liabilities | $753,805,000 | 886 |
| Total deposits | $689,897,000 | 898 |
| Interest-bearing deposits | $496,099,000 | 974 |
| Deposits held in domestic offices | $689,897,000 | 897 |
| % insured | 62.65% | 5,346 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $58,964,000 | 585 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,944,000 | 1,235 |
| Total equity capital | $67,256,000 | 1,187 |
| Total bank equity capital | $67,256,000 | 1,185 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $46,678,000 | 742 |
| Undivided profits | $20,478,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,940,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 639 |
| Income earned, not collected on loans | $4,160,000 | 661 |
| Earning assets | $756,007,000 | 917 |
| Long-term assets (5+ years) | $167,278,000 | 1,389 |
| Average Assets, year-to-date | $794,682,600 | 912 |
| Average Assets, quarterly | $806,312,500 | 926 |
| Volatile liabilities | $97,716,000 | 616 |
| Insider loans | $14,739,000 | 395 |
| FHLB advances | $58,964,000 | 550 |
| Loans and leases held for sale | $11,513,000 | 317 |
| Unused loan commitments | $79,267,000 | 1,157 |
| Tier 1 (core) risk-based capital | $66,067,000 | 1,169 |
| Tier 2 risk-based capital | $8,531,000 | 696 |
| Total risk weighted assets | $682,213,000 | 805 |
| Total unused commitments | $79,267,000 | 1,157 |
| Derivatives | $36,938,000 | 478 |
| 2016-09-30 | Rank | |
| # of Employees: | 185 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $791,564,000 | 941 |
| Cash and due from depository institutions | $26,216,000 | 781 |
| Interest-bearing balances | $17,549,000 | 1,866 |
| Securities | $158,330,000 | 905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $565,158,000 | 900 |
| Loan loss allowance | $9,758,000 | 637 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $24,319,000 | 469 |
| Other real estate owned | $519,000 | 781 |
| Goodwill and other intangibles | $3,037,000 | 998 |
| All other assets | $13,985,000 | 1,386 |
| Life insurance assets | $5,044,000 | 1,686 |
| Total liabilities and capital | $791,564,000 | 941 |
| Total liabilities | $718,359,000 | 918 |
| Total deposits | $650,552,000 | 941 |
| Interest-bearing deposits | $480,056,000 | 990 |
| Deposits held in domestic offices | $650,552,000 | 941 |
| % insured | 64.44% | 5,366 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $62,411,000 | 557 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,396,000 | 1,222 |
| Total equity capital | $73,205,000 | 1,120 |
| Total bank equity capital | $73,205,000 | 1,118 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $46,678,000 | 732 |
| Undivided profits | $26,427,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $16,993,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 628 |
| Income earned, not collected on loans | $4,307,000 | 622 |
| Earning assets | $741,037,000 | 923 |
| Long-term assets (5+ years) | $174,578,000 | 1,326 |
| Average Assets, year-to-date | $788,088,000 | 917 |
| Average Assets, quarterly | $790,857,000 | 934 |
| Volatile liabilities | $96,786,000 | 604 |
| Insider loans | $11,365,000 | 537 |
| FHLB advances | $62,411,000 | 525 |
| Loans and leases held for sale | $10,626,000 | 383 |
| Unused loan commitments | $96,917,000 | 1,005 |
| Tier 1 (core) risk-based capital | $69,221,000 | 1,107 |
| Tier 2 risk-based capital | $8,338,000 | 708 |
| Total risk weighted assets | $665,439,000 | 813 |
| Total unused commitments | $96,917,000 | 1,005 |
| Derivatives | $59,328,000 | 434 |
| 2016-06-30 | Rank | |
| # of Employees: | 179 | 809 |
| Assets and Liabilities | ||
| Total Assets: | $790,150,000 | 933 |
| Cash and due from depository institutions | $30,325,000 | 809 |
| Interest-bearing balances | $17,522,000 | 1,787 |
| Securities | $166,044,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $553,646,000 | 906 |
| Loan loss allowance | $7,904,000 | 808 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,256,000 | 492 |
| Other real estate owned | $519,000 | 809 |
| Goodwill and other intangibles | $3,200,000 | 963 |
| All other assets | $13,160,000 | 1,446 |
| Life insurance assets | $5,005,000 | 1,692 |
| Total liabilities and capital | $790,150,000 | 933 |
| Total liabilities | $717,492,000 | 902 |
| Total deposits | $657,846,000 | 920 |
| Interest-bearing deposits | $484,909,000 | 981 |
| Deposits held in domestic offices | $657,846,000 | 920 |
| % insured | 64.36% | 5,447 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $54,729,000 | 630 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,917,000 | 1,293 |
| Total equity capital | $72,658,000 | 1,118 |
| Total bank equity capital | $72,658,000 | 1,117 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $46,678,000 | 735 |
| Undivided profits | $25,880,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $17,169,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $3,876,000 | 671 |
| Earning assets | $737,212,000 | 918 |
| Long-term assets (5+ years) | $182,239,000 | 1,262 |
| Average Assets, year-to-date | $786,929,330 | 916 |
| Average Assets, quarterly | $781,673,000 | 933 |
| Volatile liabilities | $86,972,000 | 650 |
| Insider loans | $11,578,000 | 528 |
| FHLB advances | $54,729,000 | 598 |
| Loans and leases held for sale | $12,537,000 | 335 |
| Unused loan commitments | $78,445,000 | 1,167 |
| Tier 1 (core) risk-based capital | $68,265,000 | 1,109 |
| Tier 2 risk-based capital | $7,912,000 | 733 |
| Total risk weighted assets | $645,204,000 | 824 |
| Total unused commitments | $78,445,000 | 1,167 |
| Derivatives | $68,209,000 | 412 |
| 2016-03-31 | Rank | |
| # of Employees: | 179 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $773,196,000 | 942 |
| Cash and due from depository institutions | $39,766,000 | 805 |
| Interest-bearing balances | $20,093,000 | 1,739 |
| Securities | $174,295,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $522,285,000 | 932 |
| Loan loss allowance | $6,612,000 | 957 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,317,000 | 544 |
| Other real estate owned | $519,000 | 805 |
| Goodwill and other intangibles | $3,363,000 | 939 |
| All other assets | $11,651,000 | 1,584 |
| Life insurance assets | $4,952,000 | 1,688 |
| Total liabilities and capital | $773,196,000 | 942 |
| Total liabilities | $698,819,000 | 924 |
| Total deposits | $689,594,000 | 877 |
| Interest-bearing deposits | $508,283,000 | 945 |
| Deposits held in domestic offices | $689,594,000 | 876 |
| % insured | 62.58% | 5,600 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,147,000 | 2,255 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,078,000 | 1,466 |
| Total equity capital | $74,377,000 | 1,085 |
| Total bank equity capital | $74,377,000 | 1,084 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $46,678,000 | 734 |
| Undivided profits | $27,599,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $17,289,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $3,911,000 | 647 |
| Earning assets | $716,673,000 | 940 |
| Long-term assets (5+ years) | $189,494,000 | 1,198 |
| Average Assets, year-to-date | $785,319,000 | 920 |
| Average Assets, quarterly | $785,319,000 | 920 |
| Volatile liabilities | $37,203,000 | 1,277 |
| Insider loans | $9,501,000 | 652 |
| FHLB advances | $5,147,000 | 2,177 |
| Loans and leases held for sale | $8,382,000 | 358 |
| Unused loan commitments | $84,025,000 | 1,108 |
| Tier 1 (core) risk-based capital | $70,365,000 | 1,073 |
| Tier 2 risk-based capital | $6,620,000 | 869 |
| Total risk weighted assets | $619,008,000 | 842 |
| Total unused commitments | $84,025,000 | 1,108 |
| Derivatives | $44,371,000 | 444 |
| 2015-12-31 | Rank | |
| # of Employees: | 169 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $797,442,000 | 906 |
| Cash and due from depository institutions | $37,373,000 | 856 |
| Interest-bearing balances | $20,472,000 | 1,566 |
| Securities | $186,465,000 | 807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $539,393,000 | 894 |
| Loan loss allowance | $5,324,000 | 1,159 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,001,000 | 655 |
| Other real estate owned | $519,000 | 856 |
| Goodwill and other intangibles | $3,525,000 | 917 |
| All other assets | $12,166,000 | 1,558 |
| Life insurance assets | $4,907,000 | 1,681 |
| Total liabilities and capital | $797,442,000 | 906 |
| Total liabilities | $721,407,000 | 889 |
| Total deposits | $712,201,000 | 833 |
| Interest-bearing deposits | $509,480,000 | 918 |
| Deposits held in domestic offices | $712,201,000 | 832 |
| % insured | 61.54% | 5,685 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,164,000 | 2,369 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,042,000 | 1,468 |
| Total equity capital | $76,035,000 | 1,038 |
| Total bank equity capital | $76,035,000 | 1,037 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $46,678,000 | 736 |
| Undivided profits | $29,257,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $12,455,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 764 |
| Income earned, not collected on loans | $4,299,000 | 600 |
| Earning assets | $746,330,000 | 889 |
| Long-term assets (5+ years) | $190,832,000 | 1,205 |
| Average Assets, year-to-date | $835,030,600 | 832 |
| Average Assets, quarterly | $795,417,000 | 900 |
| Volatile liabilities | $36,958,000 | 1,294 |
| Insider loans | $10,270,000 | 597 |
| FHLB advances | $5,164,000 | 2,282 |
| Loans and leases held for sale | $9,157,000 | 353 |
| Unused loan commitments | $92,404,000 | 1,020 |
| Tier 1 (core) risk-based capital | $73,085,000 | 1,019 |
| Tier 2 risk-based capital | $5,331,000 | 1,051 |
| Total risk weighted assets | $630,297,000 | 817 |
| Total unused commitments | $92,404,000 | 1,020 |
| Derivatives | $41,251,000 | 429 |
| 2015-09-30 | Rank | |
| # of Employees: | 168 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $793,392,000 | 906 |
| Cash and due from depository institutions | $40,009,000 | 869 |
| Interest-bearing balances | $15,157,000 | 2,008 |
| Securities | $191,509,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $528,865,000 | 904 |
| Loan loss allowance | $4,109,000 | 1,488 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $16,611,000 | 713 |
| Other real estate owned | $529,000 | 869 |
| Goodwill and other intangibles | $3,695,000 | 889 |
| All other assets | $12,174,000 | 1,540 |
| Life insurance assets | $4,862,000 | 1,670 |
| Total liabilities and capital | $793,392,000 | 906 |
| Total liabilities | $718,825,000 | 888 |
| Total deposits | $709,040,000 | 825 |
| Interest-bearing deposits | $502,482,000 | 922 |
| Deposits held in domestic offices | $709,040,000 | 825 |
| % insured | 63.19% | 5,734 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,182,000 | 2,363 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,603,000 | 1,367 |
| Total equity capital | $74,567,000 | 1,061 |
| Total bank equity capital | $74,567,000 | 1,059 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $46,678,000 | 737 |
| Undivided profits | $27,789,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,539,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 683 |
| Income earned, not collected on loans | $4,638,000 | 571 |
| Earning assets | $735,531,000 | 894 |
| Long-term assets (5+ years) | $199,368,000 | 1,138 |
| Average Assets, year-to-date | $844,427,750 | 825 |
| Average Assets, quarterly | $806,208,500 | 882 |
| Volatile liabilities | $38,096,000 | 1,249 |
| Insider loans | $10,504,000 | 582 |
| FHLB advances | $5,182,000 | 2,272 |
| Loans and leases held for sale | $10,623,000 | 329 |
| Unused loan commitments | $81,128,000 | 1,124 |
| Tier 1 (core) risk-based capital | $71,015,000 | 1,049 |
| Tier 2 risk-based capital | $4,115,000 | 1,313 |
| Total risk weighted assets | $616,993,000 | 821 |
| Total unused commitments | $81,128,000 | 1,124 |
| Derivatives | $56,909,000 | 402 |
| 2015-06-30 | Rank | |
| # of Employees: | 160 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $819,025,000 | 873 |
| Cash and due from depository institutions | $95,816,000 | 924 |
| Interest-bearing balances | $81,377,000 | 396 |
| Securities | $184,339,000 | 817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $506,951,000 | 927 |
| Loan loss allowance | $3,309,000 | 1,818 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $15,920,000 | 749 |
| Other real estate owned | $529,000 | 924 |
| Goodwill and other intangibles | $4,041,000 | 847 |
| All other assets | $11,429,000 | 1,619 |
| Life insurance assets | $4,794,000 | 1,685 |
| Total liabilities and capital | $819,025,000 | 873 |
| Total liabilities | $746,253,000 | 841 |
| Total deposits | $737,104,000 | 780 |
| Interest-bearing deposits | $530,081,000 | 877 |
| Deposits held in domestic offices | $737,104,000 | 779 |
| % insured | 62.79% | 5,851 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,199,000 | 2,383 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,950,000 | 1,506 |
| Total equity capital | $72,772,000 | 1,072 |
| Total bank equity capital | $72,772,000 | 1,071 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $46,678,000 | 745 |
| Undivided profits | $25,994,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 655 |
| Income earned, not collected on loans | $4,055,000 | 606 |
| Earning assets | $772,667,000 | 842 |
| Long-term assets (5+ years) | $195,295,000 | 1,171 |
| Average Assets, year-to-date | $861,439,670 | 808 |
| Average Assets, quarterly | $860,644,500 | 814 |
| Volatile liabilities | $38,134,000 | 1,254 |
| Insider loans | $12,132,000 | 497 |
| FHLB advances | $5,199,000 | 2,297 |
| Loans and leases held for sale | $17,682,000 | 282 |
| Unused loan commitments | $90,201,000 | 1,028 |
| Tier 1 (core) risk-based capital | $69,020,000 | 1,073 |
| Tier 2 risk-based capital | $3,316,000 | 1,549 |
| Total risk weighted assets | $557,916,000 | 907 |
| Total unused commitments | $90,201,000 | 1,028 |
| Derivatives | $70,860,000 | 375 |
| 2015-03-31 | Rank | |
| # of Employees: | 149 | 989 |
| Assets and Liabilities | ||
| Total Assets: | $902,264,000 | 785 |
| Cash and due from depository institutions | $239,062,000 | 989 |
| Interest-bearing balances | $217,080,000 | 192 |
| Securities | $165,334,000 | 916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $466,929,000 | 989 |
| Loan loss allowance | $3,235,000 | 1,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $14,676,000 | 815 |
| Other real estate owned | $529,000 | 989 |
| Goodwill and other intangibles | $4,210,000 | 816 |
| All other assets | $11,524,000 | 1,589 |
| Life insurance assets | $4,778,000 | 1,679 |
| Total liabilities and capital | $902,264,000 | 785 |
| Total liabilities | $827,758,000 | 756 |
| Total deposits | $818,882,000 | 702 |
| Interest-bearing deposits | $569,596,000 | 813 |
| Deposits held in domestic offices | $818,882,000 | 699 |
| % insured | 59.53% | 6,044 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,217,000 | 2,256 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,659,000 | 1,644 |
| Total equity capital | $74,506,000 | 1,054 |
| Total bank equity capital | $74,506,000 | 1,052 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $46,678,000 | 741 |
| Undivided profits | $27,728,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,083,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 620 |
| Income earned, not collected on loans | $4,299,000 | 549 |
| Earning assets | $849,343,000 | 762 |
| Long-term assets (5+ years) | $153,215,000 | 1,442 |
| Average Assets, year-to-date | $882,647,000 | 793 |
| Average Assets, quarterly | $882,647,000 | 793 |
| Volatile liabilities | $37,023,000 | 1,246 |
| Insider loans | $11,161,000 | 549 |
| FHLB advances | $5,217,000 | 2,172 |
| Loans and leases held for sale | $10,863,000 | 333 |
| Unused loan commitments | $96,087,000 | 971 |
| Tier 1 (core) risk-based capital | $67,544,000 | 1,087 |
| Tier 2 risk-based capital | $3,241,000 | 1,566 |
| Total risk weighted assets | $517,072,000 | 958 |
| Total unused commitments | $96,087,000 | 971 |
| Derivatives | $55,545,000 | 406 |
| 2014-12-31 | Rank | |
| # of Employees: | 95 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $245,560,000 | 2,616 |
| Cash and due from depository institutions | $5,711,000 | 1,566 |
| Interest-bearing balances | $446,000 | 5,792 |
| Securities | $5,802,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $222,907,000 | 1,914 |
| Loan loss allowance | $1,978,000 | 2,782 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,271,000 | 1,598 |
| Other real estate owned | $529,000 | 1,566 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,340,000 | 3,642 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $245,560,000 | 2,616 |
| Total liabilities | $214,809,000 | 2,631 |
| Total deposits | $193,532,000 | 2,725 |
| Interest-bearing deposits | $163,972,000 | 2,585 |
| Deposits held in domestic offices | $193,532,000 | 2,725 |
| % insured | 85.79% | 2,933 |
| Federal funds purchased & repurchase agreements | $575,000 | 1,905 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,050,000 | 1,184 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $652,000 | 3,652 |
| Total equity capital | $30,751,000 | 2,312 |
| Total bank equity capital | $30,751,000 | 2,312 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $27,902,000 | 1,140 |
| Undivided profits | $2,749,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 502 |
| Income earned, not collected on loans | $1,008,000 | 2,566 |
| Earning assets | $229,155,000 | 2,581 |
| Long-term assets (5+ years) | $32,453,000 | 4,092 |
| Average Assets, year-to-date | $238,685,600 | 2,625 |
| Average Assets, quarterly | $241,731,500 | 2,634 |
| Volatile liabilities | $22,378,000 | 1,872 |
| Insider loans | $6,650,000 | 933 |
| FHLB advances | $20,050,000 | 1,132 |
| Loans and leases held for sale | $10,783,000 | 295 |
| Unused loan commitments | $40,321,000 | 1,750 |
| Tier 1 (core) risk-based capital | $29,925,000 | 2,288 |
| Tier 2 risk-based capital | $1,984,000 | 2,399 |
| Total risk weighted assets | $226,804,000 | 1,954 |
| Total unused commitments | $40,321,000 | 1,750 |
| Derivatives | $35,837,000 | 429 |
| 2014-09-30 | Rank | |
| # of Employees: | 90 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $237,903,000 | 2,674 |
| Cash and due from depository institutions | $3,087,000 | 1,661 |
| Interest-bearing balances | $72,000 | 6,174 |
| Securities | $10,595,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $212,959,000 | 1,987 |
| Loan loss allowance | $4,351,000 | 1,481 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,339,000 | 1,589 |
| Other real estate owned | $529,000 | 1,661 |
| Goodwill and other intangibles | $143,000 | 2,468 |
| All other assets | $3,251,000 | 3,712 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $237,903,000 | 2,674 |
| Total liabilities | $207,563,000 | 2,712 |
| Total deposits | $192,244,000 | 2,746 |
| Interest-bearing deposits | $166,609,000 | 2,570 |
| Deposits held in domestic offices | $192,244,000 | 2,746 |
| % insured | 86.53% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,655,000 | 1,499 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,664,000 | 2,316 |
| Total equity capital | $30,340,000 | 2,325 |
| Total bank equity capital | $30,340,000 | 2,325 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $27,901,000 | 1,146 |
| Undivided profits | $2,339,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,357,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 487 |
| Income earned, not collected on loans | $1,158,000 | 2,377 |
| Earning assets | $223,626,000 | 2,631 |
| Long-term assets (5+ years) | $27,776,000 | 4,431 |
| Average Assets, year-to-date | $236,967,000 | 2,656 |
| Average Assets, quarterly | $236,208,500 | 2,680 |
| Volatile liabilities | $16,064,000 | 2,340 |
| Insider loans | $8,274,000 | 763 |
| FHLB advances | $13,655,000 | 1,443 |
| Loans and leases held for sale | $4,751,000 | 489 |
| Unused loan commitments | $26,656,000 | 2,310 |
| Tier 1 (core) risk-based capital | $29,313,000 | 2,326 |
| Tier 2 risk-based capital | $2,740,000 | 1,836 |
| Total risk weighted assets | $217,047,000 | 2,018 |
| Total unused commitments | $26,656,000 | 2,310 |
| Derivatives | $41,011,000 | 397 |
| 2014-06-30 | Rank | |
| # of Employees: | 90 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $234,514,000 | 2,699 |
| Cash and due from depository institutions | $10,758,000 | 1,670 |
| Interest-bearing balances | $6,623,000 | 3,381 |
| Securities | $14,442,000 | 4,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $198,499,000 | 2,071 |
| Loan loss allowance | $6,945,000 | 948 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,305,000 | 1,597 |
| Other real estate owned | $529,000 | 1,670 |
| Goodwill and other intangibles | $153,000 | 2,439 |
| All other assets | $2,828,000 | 3,939 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $234,514,000 | 2,699 |
| Total liabilities | $206,935,000 | 2,729 |
| Total deposits | $198,290,000 | 2,694 |
| Interest-bearing deposits | $176,061,000 | 2,465 |
| Deposits held in domestic offices | $198,290,000 | 2,693 |
| % insured | 86.18% | 3,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 2,058 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,145,000 | 2,824 |
| Total equity capital | $27,579,000 | 2,493 |
| Total bank equity capital | $27,579,000 | 2,493 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $27,902,000 | 1,144 |
| Undivided profits | $-423,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,976,000 | 950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 280 |
| Income earned, not collected on loans | $857,000 | 2,954 |
| Earning assets | $219,564,000 | 2,670 |
| Long-term assets (5+ years) | $30,698,000 | 4,299 |
| Average Assets, year-to-date | $236,655,000 | 2,665 |
| Average Assets, quarterly | $236,398,500 | 2,683 |
| Volatile liabilities | $9,909,000 | 3,129 |
| Insider loans | $5,238,000 | 1,171 |
| FHLB advances | $7,500,000 | 1,983 |
| Loans and leases held for sale | $6,842,000 | 404 |
| Unused loan commitments | $23,453,000 | 2,506 |
| Tier 1 (core) risk-based capital | $26,320,000 | 2,531 |
| Tier 2 risk-based capital | $2,589,000 | 1,917 |
| Total risk weighted assets | $202,218,000 | 2,131 |
| Total unused commitments | $23,453,000 | 2,506 |
| Derivatives | $38,902,000 | 410 |
| 2014-03-31 | Rank | |
| # of Employees: | 89 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $238,283,000 | 2,678 |
| Cash and due from depository institutions | $20,962,000 | 1,689 |
| Interest-bearing balances | $18,364,000 | 1,949 |
| Securities | $17,248,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $189,384,000 | 2,117 |
| Loan loss allowance | $6,813,000 | 980 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,380,000 | 1,597 |
| Other real estate owned | $529,000 | 1,689 |
| Goodwill and other intangibles | $162,000 | 2,435 |
| All other assets | $2,618,000 | 4,104 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $238,283,000 | 2,678 |
| Total liabilities | $211,108,000 | 2,696 |
| Total deposits | $205,025,000 | 2,639 |
| Interest-bearing deposits | $185,210,000 | 2,393 |
| Deposits held in domestic offices | $205,025,000 | 2,639 |
| % insured | 86.44% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,083,000 | 2,859 |
| Total equity capital | $27,175,000 | 2,481 |
| Total bank equity capital | $27,175,000 | 2,481 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $27,902,000 | 1,153 |
| Undivided profits | $-827,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,004,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 390 |
| Income earned, not collected on loans | $731,000 | 3,285 |
| Earning assets | $224,996,000 | 2,619 |
| Long-term assets (5+ years) | $28,593,000 | 4,415 |
| Average Assets, year-to-date | $237,725,500 | 2,661 |
| Average Assets, quarterly | $237,725,500 | 2,661 |
| Volatile liabilities | $8,131,000 | 3,394 |
| Insider loans | $4,103,000 | 1,463 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $2,736,000 | 558 |
| Unused loan commitments | $22,926,000 | 2,559 |
| Tier 1 (core) risk-based capital | $25,914,000 | 2,557 |
| Tier 2 risk-based capital | $2,571,000 | 1,942 |
| Total risk weighted assets | $200,888,000 | 2,138 |
| Total unused commitments | $22,926,000 | 2,559 |
| Derivatives | $13,172,000 | 585 |
| 2013-12-31 | Rank | |
| # of Employees: | 89 | 1,693 |
| Assets and Liabilities | ||
| Total Assets: | $237,168,000 | 2,679 |
| Cash and due from depository institutions | $23,112,000 | 1,693 |
| Interest-bearing balances | $19,121,000 | 1,742 |
| Securities | $15,703,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $187,441,000 | 2,138 |
| Loan loss allowance | $6,797,000 | 1,006 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,469,000 | 1,580 |
| Other real estate owned | $578,000 | 1,693 |
| Goodwill and other intangibles | $171,000 | 2,422 |
| All other assets | $2,694,000 | 4,146 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $237,168,000 | 2,679 |
| Total liabilities | $210,280,000 | 2,693 |
| Total deposits | $203,761,000 | 2,637 |
| Interest-bearing deposits | $179,711,000 | 2,442 |
| Deposits held in domestic offices | $203,761,000 | 2,637 |
| % insured | 86.31% | 3,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,519,000 | 2,339 |
| Total equity capital | $26,888,000 | 2,467 |
| Total bank equity capital | $26,888,000 | 2,467 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $27,902,000 | 1,153 |
| Undivided profits | $-1,114,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 1,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 360 |
| Income earned, not collected on loans | $782,000 | 3,237 |
| Earning assets | $222,265,000 | 2,635 |
| Long-term assets (5+ years) | $23,903,000 | 4,734 |
| Average Assets, year-to-date | $235,431,400 | 2,664 |
| Average Assets, quarterly | $235,288,000 | 2,692 |
| Volatile liabilities | $8,467,000 | 3,411 |
| Insider loans | $4,258,000 | 1,432 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $4,004,000 | 467 |
| Unused loan commitments | $25,431,000 | 2,299 |
| Tier 1 (core) risk-based capital | $25,627,000 | 2,566 |
| Tier 2 risk-based capital | $2,556,000 | 1,937 |
| Total risk weighted assets | $199,695,000 | 2,148 |
| Total unused commitments | $25,431,000 | 2,299 |
| Derivatives | $12,849,000 | 569 |
| 2013-09-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $233,408,000 | 2,715 |
| Cash and due from depository institutions | $25,263,000 | 1,924 |
| Interest-bearing balances | $21,742,000 | 1,583 |
| Securities | $13,126,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $183,987,000 | 2,161 |
| Loan loss allowance | $7,756,000 | 906 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,421,000 | 1,581 |
| Other real estate owned | $578,000 | 1,924 |
| Goodwill and other intangibles | $180,000 | 2,407 |
| All other assets | $2,853,000 | 4,058 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $233,408,000 | 2,715 |
| Total liabilities | $206,434,000 | 2,726 |
| Total deposits | $195,209,000 | 2,736 |
| Interest-bearing deposits | $175,130,000 | 2,480 |
| Deposits held in domestic offices | $195,209,000 | 2,735 |
| % insured | 87.23% | 3,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,225,000 | 2,842 |
| Total equity capital | $26,974,000 | 2,476 |
| Total bank equity capital | $26,974,000 | 2,476 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $27,902,000 | 1,158 |
| Undivided profits | $-1,028,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,797,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $674,000 | 381 |
| Income earned, not collected on loans | $746,000 | 3,468 |
| Earning assets | $218,855,000 | 2,663 |
| Long-term assets (5+ years) | $21,671,000 | 4,911 |
| Average Assets, year-to-date | $234,997,250 | 2,686 |
| Average Assets, quarterly | $233,412,000 | 2,699 |
| Volatile liabilities | $13,280,000 | 2,616 |
| Insider loans | $4,249,000 | 1,435 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $6,059,000 | 419 |
| Unused loan commitments | $24,360,000 | 2,387 |
| Tier 1 (core) risk-based capital | $25,690,000 | 2,566 |
| Tier 2 risk-based capital | $2,487,000 | 1,977 |
| Total risk weighted assets | $193,161,000 | 2,196 |
| Total unused commitments | $24,360,000 | 2,387 |
| Derivatives | $18,003,000 | 541 |
| 2013-06-30 | Rank | |
| # of Employees: | 91 | 1,671 |
| Assets and Liabilities | ||
| Total Assets: | $233,416,000 | 2,692 |
| Cash and due from depository institutions | $19,076,000 | 1,671 |
| Interest-bearing balances | $15,823,000 | 2,175 |
| Securities | $13,456,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $189,311,000 | 2,094 |
| Loan loss allowance | $7,391,000 | 955 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,532,000 | 1,569 |
| Other real estate owned | $710,000 | 1,671 |
| Goodwill and other intangibles | $189,000 | 2,394 |
| All other assets | $3,142,000 | 3,861 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $233,416,000 | 2,692 |
| Total liabilities | $206,865,000 | 2,713 |
| Total deposits | $190,713,000 | 2,777 |
| Interest-bearing deposits | $169,331,000 | 2,572 |
| Deposits held in domestic offices | $190,713,000 | 2,776 |
| % insured | 87.98% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,062,000 | 1,314 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,090,000 | 2,960 |
| Total equity capital | $26,551,000 | 2,503 |
| Total bank equity capital | $26,551,000 | 2,503 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $27,902,000 | 1,154 |
| Undivided profits | $-1,451,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,586,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 369 |
| Income earned, not collected on loans | $715,000 | 3,516 |
| Earning assets | $218,590,000 | 2,654 |
| Long-term assets (5+ years) | $27,229,000 | 4,500 |
| Average Assets, year-to-date | $235,527,000 | 2,690 |
| Average Assets, quarterly | $234,996,000 | 2,693 |
| Volatile liabilities | $18,072,000 | 2,131 |
| Insider loans | $4,516,000 | 1,366 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $9,392,000 | 432 |
| Unused loan commitments | $25,590,000 | 2,308 |
| Tier 1 (core) risk-based capital | $25,264,000 | 2,572 |
| Tier 2 risk-based capital | $2,557,000 | 1,928 |
| Total risk weighted assets | $199,274,000 | 2,106 |
| Total unused commitments | $25,590,000 | 2,308 |
| Derivatives | $34,736,000 | 448 |
| 2013-03-31 | Rank | |
| # of Employees: | 85 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $236,576,000 | 2,712 |
| Cash and due from depository institutions | $25,741,000 | 1,789 |
| Interest-bearing balances | $23,865,000 | 1,874 |
| Securities | $15,328,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $182,449,000 | 2,152 |
| Loan loss allowance | $7,249,000 | 989 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,580,000 | 1,564 |
| Other real estate owned | $880,000 | 1,789 |
| Goodwill and other intangibles | $198,000 | 2,386 |
| All other assets | $4,400,000 | 3,205 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $236,576,000 | 2,712 |
| Total liabilities | $210,110,000 | 2,721 |
| Total deposits | $192,175,000 | 2,803 |
| Interest-bearing deposits | $174,381,000 | 2,555 |
| Deposits held in domestic offices | $192,175,000 | 2,803 |
| % insured | 87.73% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,061,000 | 1,152 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $874,000 | 3,426 |
| Total equity capital | $26,466,000 | 2,585 |
| Total bank equity capital | $26,466,000 | 2,585 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $27,902,000 | 1,155 |
| Undivided profits | $-1,536,000 | 6,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,743,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $743,000 | 362 |
| Income earned, not collected on loans | $717,000 | 3,485 |
| Earning assets | $221,642,000 | 2,671 |
| Long-term assets (5+ years) | $24,346,000 | 4,695 |
| Average Assets, year-to-date | $236,582,500 | 2,712 |
| Average Assets, quarterly | $236,582,500 | 2,712 |
| Volatile liabilities | $20,310,000 | 1,910 |
| Insider loans | $5,460,000 | 1,154 |
| FHLB advances | $17,000,000 | 1,094 |
| Loans and leases held for sale | $6,974,000 | 497 |
| Unused loan commitments | $27,138,000 | 2,227 |
| Tier 1 (core) risk-based capital | $24,625,000 | 2,624 |
| Tier 2 risk-based capital | $2,809,000 | 1,773 |
| Total risk weighted assets | $220,082,000 | 1,927 |
| Total unused commitments | $27,138,000 | 2,227 |
| Derivatives | $29,055,000 | 473 |
| 2012-12-31 | Rank | |
| # of Employees: | 89 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $236,589,000 | 2,712 |
| Cash and due from depository institutions | $22,886,000 | 1,710 |
| Interest-bearing balances | $18,967,000 | 2,083 |
| Securities | $16,956,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $181,079,000 | 2,177 |
| Loan loss allowance | $7,042,000 | 1,018 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,671,000 | 1,542 |
| Other real estate owned | $3,432,000 | 1,710 |
| Goodwill and other intangibles | $208,000 | 2,368 |
| All other assets | $4,357,000 | 3,249 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $236,589,000 | 2,712 |
| Total liabilities | $210,929,000 | 2,719 |
| Total deposits | $193,170,000 | 2,793 |
| Interest-bearing deposits | $170,195,000 | 2,587 |
| Deposits held in domestic offices | $193,170,000 | 2,792 |
| % insured | 92.62% | 2,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,062,000 | 1,252 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $697,000 | 3,858 |
| Total equity capital | $25,660,000 | 2,656 |
| Total bank equity capital | $25,660,000 | 2,656 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $27,901,000 | 1,151 |
| Undivided profits | $-2,341,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,130,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 328 |
| Income earned, not collected on loans | $761,000 | 3,400 |
| Earning assets | $217,002,000 | 2,693 |
| Long-term assets (5+ years) | $27,283,000 | 4,432 |
| Average Assets, year-to-date | $252,040,400 | 2,510 |
| Average Assets, quarterly | $240,907,500 | 2,648 |
| Volatile liabilities | $21,026,000 | 1,943 |
| Insider loans | $3,328,000 | 1,761 |
| FHLB advances | $17,000,000 | 1,188 |
| Loans and leases held for sale | $5,937,000 | 685 |
| Unused loan commitments | $23,564,000 | 2,359 |
| Tier 1 (core) risk-based capital | $23,806,000 | 2,685 |
| Tier 2 risk-based capital | $2,901,000 | 1,726 |
| Total risk weighted assets | $227,690,000 | 1,868 |
| Total unused commitments | $23,564,000 | 2,359 |
| Derivatives | $23,384,000 | 534 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $245,226,000 | 2,622 |
| Cash and due from depository institutions | $20,243,000 | 1,912 |
| Interest-bearing balances | $16,851,000 | 2,170 |
| Securities | $20,438,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $181,449,000 | 2,187 |
| Loan loss allowance | $6,908,000 | 1,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,742,000 | 1,535 |
| Other real estate owned | $10,640,000 | 1,912 |
| Goodwill and other intangibles | $217,000 | 2,364 |
| All other assets | $4,497,000 | 3,241 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $245,226,000 | 2,622 |
| Total liabilities | $218,693,000 | 2,608 |
| Total deposits | $199,822,000 | 2,693 |
| Interest-bearing deposits | $181,270,000 | 2,446 |
| Deposits held in domestic offices | $199,822,000 | 2,692 |
| % insured | 92.45% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,453,000 | 1,268 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,418,000 | 2,744 |
| Total equity capital | $26,533,000 | 2,609 |
| Total bank equity capital | $26,020,000 | 2,649 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $27,902,000 | 1,167 |
| Undivided profits | $-1,982,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $513,000 | 89 |
| Memoranda | ||
| Noncurrent loans and leases | $15,604,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 396 |
| Income earned, not collected on loans | $769,000 | 3,605 |
| Earning assets | $218,738,000 | 2,675 |
| Long-term assets (5+ years) | $39,077,000 | 3,691 |
| Average Assets, year-to-date | $255,903,250 | 2,498 |
| Average Assets, quarterly | $248,705,000 | 2,576 |
| Volatile liabilities | $16,490,000 | 2,332 |
| Insider loans | $6,402,000 | 982 |
| FHLB advances | $17,000,000 | 1,198 |
| Loans and leases held for sale | $11,742,000 | 444 |
| Unused loan commitments | $22,049,000 | 2,469 |
| Tier 1 (core) risk-based capital | $24,043,000 | 2,689 |
| Tier 2 risk-based capital | $2,947,000 | 1,720 |
| Total risk weighted assets | $231,574,000 | 1,847 |
| Total unused commitments | $22,049,000 | 2,469 |
| Derivatives | $38,413,000 | 437 |
| 2012-06-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $252,184,000 | 2,544 |
| Cash and due from depository institutions | $25,958,000 | 1,924 |
| Interest-bearing balances | $24,104,000 | 1,611 |
| Securities | $28,916,000 | 3,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $173,395,000 | 2,277 |
| Loan loss allowance | $6,809,000 | 1,100 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,853,000 | 1,503 |
| Other real estate owned | $11,272,000 | 1,924 |
| Goodwill and other intangibles | $226,000 | 2,324 |
| All other assets | $4,564,000 | 3,182 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $252,184,000 | 2,544 |
| Total liabilities | $226,372,000 | 2,530 |
| Total deposits | $207,784,000 | 2,592 |
| Interest-bearing deposits | $188,833,000 | 2,358 |
| Deposits held in domestic offices | $207,784,000 | 2,591 |
| % insured | 92.92% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $17,317,000 | 1,280 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,271,000 | 2,798 |
| Total equity capital | $25,812,000 | 2,628 |
| Total bank equity capital | $25,308,000 | 2,683 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $27,902,000 | 1,164 |
| Undivided profits | $-2,694,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $504,000 | 87 |
| Memoranda | ||
| Noncurrent loans and leases | $10,409,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $699,000 | 382 |
| Income earned, not collected on loans | $740,000 | 3,568 |
| Earning assets | $226,415,000 | 2,577 |
| Long-term assets (5+ years) | $37,704,000 | 3,763 |
| Average Assets, year-to-date | $259,462,330 | 2,467 |
| Average Assets, quarterly | $255,982,500 | 2,505 |
| Volatile liabilities | $12,601,000 | 2,865 |
| Insider loans | $7,557,000 | 809 |
| FHLB advances | $17,000,000 | 1,218 |
| Loans and leases held for sale | $8,324,000 | 467 |
| Unused loan commitments | $15,463,000 | 3,033 |
| Tier 1 (core) risk-based capital | $23,270,000 | 2,731 |
| Tier 2 risk-based capital | $2,743,000 | 1,844 |
| Total risk weighted assets | $215,157,000 | 1,972 |
| Total unused commitments | $15,463,000 | 3,033 |
| Derivatives | $38,434,000 | 418 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $259,781,000 | 2,489 |
| Cash and due from depository institutions | $23,120,000 | 1,788 |
| Interest-bearing balances | $19,322,000 | 2,158 |
| Securities | $33,811,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $177,641,000 | 2,218 |
| Loan loss allowance | $6,905,000 | 1,116 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,874,000 | 1,513 |
| Other real estate owned | $12,127,000 | 1,788 |
| Goodwill and other intangibles | $235,000 | 2,310 |
| All other assets | $4,973,000 | 3,014 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $259,781,000 | 2,489 |
| Total liabilities | $234,333,000 | 2,468 |
| Total deposits | $215,001,000 | 2,544 |
| Interest-bearing deposits | $198,665,000 | 2,291 |
| Deposits held in domestic offices | $215,001,000 | 2,543 |
| % insured | 93.62% | 2,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,317,000 | 1,259 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,015,000 | 3,184 |
| Total equity capital | $25,448,000 | 2,645 |
| Total bank equity capital | $24,944,000 | 2,693 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $27,902,000 | 1,169 |
| Undivided profits | $-3,058,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $504,000 | 88 |
| Memoranda | ||
| Noncurrent loans and leases | $10,789,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 374 |
| Income earned, not collected on loans | $925,000 | 2,921 |
| Earning assets | $230,774,000 | 2,564 |
| Long-term assets (5+ years) | $38,272,000 | 3,736 |
| Average Assets, year-to-date | $263,101,500 | 2,448 |
| Average Assets, quarterly | $263,101,500 | 2,448 |
| Volatile liabilities | $12,657,000 | 2,875 |
| Insider loans | $7,669,000 | 799 |
| FHLB advances | $18,000,000 | 1,204 |
| Loans and leases held for sale | $5,655,000 | 560 |
| Unused loan commitments | $14,273,000 | 3,248 |
| Tier 1 (core) risk-based capital | $22,871,000 | 2,747 |
| Tier 2 risk-based capital | $2,708,000 | 1,863 |
| Total risk weighted assets | $212,943,000 | 1,975 |
| Total unused commitments | $14,273,000 | 3,248 |
| Derivatives | $28,814,000 | 441 |
| 2011-12-31 | Rank | |
| # of Employees: | 84 | 1,783 |
| Assets and Liabilities | ||
| Total Assets: | $265,833,000 | 2,414 |
| Cash and due from depository institutions | $26,034,000 | 1,783 |
| Interest-bearing balances | $23,261,000 | 1,629 |
| Securities | $31,790,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $187,087,000 | 2,133 |
| Loan loss allowance | $6,819,000 | 1,128 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,992,000 | 1,483 |
| Other real estate owned | $7,436,000 | 1,783 |
| Goodwill and other intangibles | $244,000 | 2,290 |
| All other assets | $5,250,000 | 2,975 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $265,833,000 | 2,414 |
| Total liabilities | $241,359,000 | 2,382 |
| Total deposits | $222,330,000 | 2,415 |
| Interest-bearing deposits | $208,572,000 | 2,159 |
| Deposits held in domestic offices | $222,330,000 | 2,415 |
| % insured | 93.20% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,121,000 | 1,356 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $908,000 | 3,408 |
| Total equity capital | $24,474,000 | 2,715 |
| Total bank equity capital | $24,474,000 | 2,715 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $27,902,000 | 1,177 |
| Undivided profits | $-3,528,000 | 6,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,668,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,131 |
| Income earned, not collected on loans | $1,006,000 | 2,861 |
| Earning assets | $242,138,000 | 2,425 |
| Long-term assets (5+ years) | $40,576,000 | 3,105 |
| Average Assets, year-to-date | $267,047,600 | 2,360 |
| Average Assets, quarterly | $268,041,500 | 2,382 |
| Volatile liabilities | $14,552,000 | 2,789 |
| Insider loans | $8,112,000 | 762 |
| FHLB advances | $18,000,000 | 1,280 |
| Loans and leases held for sale | $6,504,000 | 463 |
| Unused loan commitments | $17,962,000 | 2,725 |
| Tier 1 (core) risk-based capital | $22,570,000 | 2,753 |
| Tier 2 risk-based capital | $2,764,000 | 1,846 |
| Total risk weighted assets | $216,791,000 | 1,968 |
| Total unused commitments | $17,962,000 | 2,725 |
| Derivatives | $2,528,000 | 829 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $270,250,000 | 2,369 |
| Cash and due from depository institutions | $35,896,000 | 1,867 |
| Interest-bearing balances | $33,407,000 | 1,238 |
| Securities | $30,398,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $182,172,000 | 2,200 |
| Loan loss allowance | $7,261,000 | 1,082 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,130,000 | 1,457 |
| Other real estate owned | $7,505,000 | 1,867 |
| Goodwill and other intangibles | $262,000 | 2,267 |
| All other assets | $5,887,000 | 2,779 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $270,250,000 | 2,369 |
| Total liabilities | $246,613,000 | 2,322 |
| Total deposits | $224,436,000 | 2,391 |
| Interest-bearing deposits | $210,094,000 | 2,150 |
| Deposits held in domestic offices | $224,436,000 | 2,391 |
| % insured | 94.52% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,121,000 | 1,239 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,056,000 | 3,241 |
| Total equity capital | $23,637,000 | 2,815 |
| Total bank equity capital | $23,637,000 | 2,813 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $27,102,000 | 1,213 |
| Undivided profits | $-3,565,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,497,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,122 |
| Income earned, not collected on loans | $971,000 | 3,044 |
| Earning assets | $245,977,000 | 2,375 |
| Long-term assets (5+ years) | $38,921,000 | 3,122 |
| Average Assets, year-to-date | $267,351,250 | 2,372 |
| Average Assets, quarterly | $268,492,000 | 2,370 |
| Volatile liabilities | $17,189,000 | 2,496 |
| Insider loans | $8,329,000 | 746 |
| FHLB advances | $21,000,000 | 1,154 |
| Loans and leases held for sale | $6,382,000 | 423 |
| Unused loan commitments | $19,964,000 | 2,567 |
| Tier 1 (core) risk-based capital | $21,370,000 | 2,902 |
| Tier 2 risk-based capital | $2,643,000 | 1,911 |
| Total risk weighted assets | $206,628,000 | 2,052 |
| Total unused commitments | $19,964,000 | 2,569 |
| Derivatives | $5,755,000 | 726 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $266,734,000 | 2,390 |
| Cash and due from depository institutions | $39,282,000 | 1,881 |
| Interest-bearing balances | $35,889,000 | 1,056 |
| Securities | $23,004,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $182,545,000 | 2,206 |
| Loan loss allowance | $6,795,000 | 1,174 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,250,000 | 1,434 |
| Other real estate owned | $7,582,000 | 1,881 |
| Goodwill and other intangibles | $287,000 | 2,250 |
| All other assets | $5,784,000 | 2,837 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $266,734,000 | 2,390 |
| Total liabilities | $243,480,000 | 2,358 |
| Total deposits | $221,244,000 | 2,425 |
| Interest-bearing deposits | $207,921,000 | 2,180 |
| Deposits held in domestic offices | $221,244,000 | 2,425 |
| % insured | 94.80% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,178,000 | 1,270 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,058,000 | 3,102 |
| Total equity capital | $23,254,000 | 2,791 |
| Total bank equity capital | $23,254,000 | 2,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $27,102,000 | 1,203 |
| Undivided profits | $-3,948,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $13,951,000 | 1,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 885 |
| Income earned, not collected on loans | $783,000 | 3,610 |
| Earning assets | $241,438,000 | 2,412 |
| Long-term assets (5+ years) | $27,575,000 | 3,780 |
| Average Assets, year-to-date | $266,385,000 | 2,392 |
| Average Assets, quarterly | $266,076,500 | 2,402 |
| Volatile liabilities | $16,718,000 | 2,581 |
| Insider loans | $4,266,000 | 1,550 |
| FHLB advances | $21,000,000 | 1,192 |
| Loans and leases held for sale | $2,977,000 | 483 |
| Unused loan commitments | $16,639,000 | 2,907 |
| Tier 1 (core) risk-based capital | $20,850,000 | 2,924 |
| Tier 2 risk-based capital | $2,620,000 | 1,941 |
| Total risk weighted assets | $205,170,000 | 2,080 |
| Total unused commitments | $16,639,000 | 2,909 |
| Derivatives | $8,396,000 | 548 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $265,419,000 | 2,427 |
| Cash and due from depository institutions | $28,371,000 | 1,767 |
| Interest-bearing balances | $25,821,000 | 1,496 |
| Securities | $24,646,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $187,609,000 | 2,174 |
| Loan loss allowance | $7,095,000 | 1,150 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,384,000 | 1,416 |
| Other real estate owned | $9,662,000 | 1,767 |
| Goodwill and other intangibles | $297,000 | 2,234 |
| All other assets | $6,450,000 | 2,657 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $265,420,000 | 2,427 |
| Total liabilities | $242,282,000 | 2,395 |
| Total deposits | $220,180,000 | 2,468 |
| Interest-bearing deposits | $207,522,000 | 2,229 |
| Deposits held in domestic offices | $220,180,000 | 2,467 |
| % insured | 95.31% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,178,000 | 1,305 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $924,000 | 3,304 |
| Total equity capital | $23,138,000 | 2,766 |
| Total bank equity capital | $23,138,000 | 2,764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $27,102,000 | 1,212 |
| Undivided profits | $-4,064,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,740,000 | 1,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 869 |
| Income earned, not collected on loans | $1,129,000 | 2,578 |
| Earning assets | $238,076,000 | 2,478 |
| Long-term assets (5+ years) | $25,178,000 | 3,894 |
| Average Assets, year-to-date | $266,210,500 | 2,416 |
| Average Assets, quarterly | $266,210,500 | 2,416 |
| Volatile liabilities | $11,211,000 | 3,329 |
| Insider loans | $4,741,000 | 1,433 |
| FHLB advances | $21,000,000 | 1,223 |
| Loans and leases held for sale | $2,391,000 | 514 |
| Unused loan commitments | $19,731,000 | 2,634 |
| Tier 1 (core) risk-based capital | $20,784,000 | 2,928 |
| Tier 2 risk-based capital | $2,774,000 | 1,859 |
| Total risk weighted assets | $217,521,000 | 1,996 |
| Total unused commitments | $19,731,000 | 2,637 |
| Derivatives | $3,924,000 | 657 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $267,001,000 | 2,415 |
| Cash and due from depository institutions | $33,695,000 | 1,704 |
| Interest-bearing balances | $31,652,000 | 1,126 |
| Securities | $20,981,000 | 4,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $194,417,000 | 2,158 |
| Loan loss allowance | $8,950,000 | 921 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,483,000 | 1,420 |
| Other real estate owned | $2,525,000 | 1,704 |
| Goodwill and other intangibles | $306,000 | 2,214 |
| All other assets | $6,594,000 | 2,654 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $267,001,000 | 2,415 |
| Total liabilities | $243,401,000 | 2,382 |
| Total deposits | $221,101,000 | 2,429 |
| Interest-bearing deposits | $208,070,000 | 2,228 |
| Deposits held in domestic offices | $221,101,000 | 2,428 |
| % insured | 93.90% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,178,000 | 1,416 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,122,000 | 3,012 |
| Total equity capital | $23,600,000 | 2,698 |
| Total bank equity capital | $23,600,000 | 2,697 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $27,102,000 | 1,204 |
| Undivided profits | $-3,602,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $22,702,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,049 |
| Income earned, not collected on loans | $1,160,000 | 2,604 |
| Earning assets | $247,050,000 | 2,386 |
| Long-term assets (5+ years) | $23,644,000 | 3,924 |
| Average Assets, year-to-date | $330,696,600 | 1,964 |
| Average Assets, quarterly | $302,903,000 | 2,160 |
| Volatile liabilities | $56,545,000 | 2,261 |
| Insider loans | $4,741,000 | 1,466 |
| FHLB advances | $21,000,000 | 1,333 |
| Loans and leases held for sale | $3,474,000 | 688 |
| Unused loan commitments | $17,764,000 | 2,766 |
| Tier 1 (core) risk-based capital | $21,211,000 | 2,863 |
| Tier 2 risk-based capital | $2,810,000 | 1,864 |
| Total risk weighted assets | $218,392,000 | 2,016 |
| Total unused commitments | $17,764,000 | 2,766 |
| Derivatives | $11,048,000 | 508 |
| 2010-09-30 | Rank | |
| # of Employees: | 91 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $338,815,000 | 1,974 |
| Cash and due from depository institutions | $31,637,000 | 1,685 |
| Interest-bearing balances | $26,498,000 | 1,346 |
| Securities | $21,975,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $261,232,000 | 1,691 |
| Loan loss allowance | $9,592,000 | 866 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,419,000 | 1,286 |
| Other real estate owned | $3,187,000 | 1,685 |
| Goodwill and other intangibles | $3,483,000 | 924 |
| All other assets | $7,882,000 | 2,366 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $338,814,000 | 1,974 |
| Total liabilities | $314,721,000 | 1,904 |
| Total deposits | $292,023,000 | 1,896 |
| Interest-bearing deposits | $273,912,000 | 1,774 |
| Deposits held in domestic offices | $292,023,000 | 1,894 |
| % insured | 94.19% | 1,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $21,250,000 | 1,496 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,448,000 | 2,786 |
| Total equity capital | $24,093,000 | 2,740 |
| Total bank equity capital | $24,093,000 | 2,739 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $27,102,000 | 1,190 |
| Undivided profits | $-3,109,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $26,248,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,030 |
| Income earned, not collected on loans | $3,068,000 | 980 |
| Earning assets | $309,705,000 | 1,962 |
| Long-term assets (5+ years) | $27,037,000 | 3,626 |
| Average Assets, year-to-date | $346,623,000 | 1,911 |
| Average Assets, quarterly | $338,980,500 | 1,965 |
| Volatile liabilities | $64,816,000 | 2,083 |
| Insider loans | $3,500,000 | 1,927 |
| FHLB advances | $21,000,000 | 1,410 |
| Loans and leases held for sale | $3,856,000 | 681 |
| Unused loan commitments | $27,008,000 | 2,075 |
| Tier 1 (core) risk-based capital | $19,285,000 | 3,181 |
| Tier 2 risk-based capital | $3,606,000 | 1,530 |
| Total risk weighted assets | $283,209,000 | 1,627 |
| Total unused commitments | $27,008,000 | 2,076 |
| Derivatives | $19,672,000 | 497 |
| 2010-06-30 | Rank | |
| # of Employees: | 91 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $339,972,000 | 1,974 |
| Cash and due from depository institutions | $18,019,000 | 1,700 |
| Interest-bearing balances | $14,949,000 | 2,046 |
| Securities | $19,820,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $279,190,000 | 1,608 |
| Loan loss allowance | $9,898,000 | 863 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,607,000 | 1,277 |
| Other real estate owned | $2,345,000 | 1,700 |
| Goodwill and other intangibles | $3,518,000 | 927 |
| All other assets | $7,473,000 | 2,493 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $339,971,000 | 1,974 |
| Total liabilities | $314,174,000 | 1,915 |
| Total deposits | $289,380,000 | 1,909 |
| Interest-bearing deposits | $270,372,000 | 1,794 |
| Deposits held in domestic offices | $289,380,000 | 1,907 |
| % insured | 93.53% | 2,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,305,000 | 1,483 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,489,000 | 2,621 |
| Total equity capital | $25,797,000 | 2,546 |
| Total bank equity capital | $25,797,000 | 2,544 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $27,102,000 | 1,189 |
| Undivided profits | $-1,405,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,785,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,042 |
| Income earned, not collected on loans | $2,361,000 | 1,278 |
| Earning assets | $313,959,000 | 1,950 |
| Long-term assets (5+ years) | $28,580,000 | 3,529 |
| Average Assets, year-to-date | $349,501,000 | 1,916 |
| Average Assets, quarterly | $343,570,000 | 1,952 |
| Volatile liabilities | $64,335,000 | 2,139 |
| Insider loans | $5,699,000 | 1,278 |
| FHLB advances | $23,000,000 | 1,407 |
| Loans and leases held for sale | $6,270,000 | 398 |
| Unused loan commitments | $26,698,000 | 2,136 |
| Tier 1 (core) risk-based capital | $20,871,000 | 2,934 |
| Tier 2 risk-based capital | $3,702,000 | 1,515 |
| Total risk weighted assets | $297,557,000 | 1,575 |
| Total unused commitments | $26,698,000 | 2,138 |
| Derivatives | $17,716,000 | 426 |
| 2010-03-31 | Rank | |
| # of Employees: | 90 | 1,734 |
| Assets and Liabilities | ||
| Total Assets: | $347,168,000 | 1,979 |
| Cash and due from depository institutions | $22,500,000 | 1,734 |
| Interest-bearing balances | $20,150,000 | 1,606 |
| Securities | $18,336,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $282,519,000 | 1,630 |
| Loan loss allowance | $5,858,000 | 1,428 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,750,000 | 1,285 |
| Other real estate owned | $2,559,000 | 1,734 |
| Goodwill and other intangibles | $3,552,000 | 937 |
| All other assets | $7,952,000 | 2,440 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $347,169,000 | 1,979 |
| Total liabilities | $312,432,000 | 1,977 |
| Total deposits | $287,672,000 | 1,958 |
| Interest-bearing deposits | $269,894,000 | 1,838 |
| Deposits held in domestic offices | $287,672,000 | 1,956 |
| % insured | 92.76% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,305,000 | 1,554 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,455,000 | 2,669 |
| Total equity capital | $34,737,000 | 1,962 |
| Total bank equity capital | $34,737,000 | 1,960 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $27,102,000 | 1,208 |
| Undivided profits | $7,535,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,024 |
| Income earned, not collected on loans | $2,445,000 | 1,283 |
| Earning assets | $321,005,000 | 1,938 |
| Long-term assets (5+ years) | $24,076,000 | 3,841 |
| Average Assets, year-to-date | $354,265,500 | 1,939 |
| Average Assets, quarterly | $354,265,500 | 1,939 |
| Volatile liabilities | $70,372,000 | 2,057 |
| Insider loans | $5,723,000 | 1,327 |
| FHLB advances | $23,000,000 | 1,470 |
| Loans and leases held for sale | $2,298,000 | 584 |
| Unused loan commitments | $31,886,000 | 1,921 |
| Tier 1 (core) risk-based capital | $29,900,000 | 2,130 |
| Tier 2 risk-based capital | $3,784,000 | 1,519 |
| Total risk weighted assets | $300,656,000 | 1,599 |
| Total unused commitments | $31,886,000 | 1,924 |
| Derivatives | $11,827,000 | 472 |
| 2009-12-31 | Rank | |
| # of Employees: | 91 | 1,739 |
| Assets and Liabilities | ||
| Total Assets: | $361,363,000 | 1,914 |
| Cash and due from depository institutions | $26,652,000 | 1,739 |
| Interest-bearing balances | $20,858,000 | 1,347 |
| Securities | $16,190,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $293,627,000 | 1,598 |
| Loan loss allowance | $4,689,000 | 1,702 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,664,000 | 1,312 |
| Other real estate owned | $3,159,000 | 1,739 |
| Goodwill and other intangibles | $3,587,000 | 925 |
| All other assets | $8,484,000 | 2,370 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $361,362,000 | 1,914 |
| Total liabilities | $325,750,000 | 1,916 |
| Total deposits | $293,927,000 | 1,919 |
| Interest-bearing deposits | $273,629,000 | 1,809 |
| Deposits held in domestic offices | $293,927,000 | 1,917 |
| % insured | 90.14% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,404,000 | 1,363 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,419,000 | 2,758 |
| Total equity capital | $35,612,000 | 1,882 |
| Total bank equity capital | $35,612,000 | 1,879 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $27,102,000 | 1,217 |
| Undivided profits | $8,410,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,025,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,009 |
| Income earned, not collected on loans | $2,621,000 | 1,224 |
| Earning assets | $330,675,000 | 1,901 |
| Long-term assets (5+ years) | $24,987,000 | 3,731 |
| Average Assets, year-to-date | $363,314,600 | 1,868 |
| Average Assets, quarterly | $359,708,500 | 1,919 |
| Volatile liabilities | $77,164,000 | 1,903 |
| Insider loans | $6,446,000 | 1,200 |
| FHLB advances | $30,100,000 | 1,286 |
| Loans and leases held for sale | $4,977,000 | 430 |
| Unused loan commitments | $27,330,000 | 2,212 |
| Tier 1 (core) risk-based capital | $30,782,000 | 2,056 |
| Tier 2 risk-based capital | $3,963,000 | 1,490 |
| Total risk weighted assets | $317,089,000 | 1,573 |
| Total unused commitments | $27,330,000 | 2,213 |
| Derivatives | $32,318,000 | 317 |
| 2009-09-30 | Rank | |
| # of Employees: | 89 | 1,822 |
| Assets and Liabilities | ||
| Total Assets: | $358,054,000 | 1,940 |
| Cash and due from depository institutions | $13,355,000 | 1,822 |
| Interest-bearing balances | $9,589,000 | 2,090 |
| Securities | $16,802,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $306,798,000 | 1,559 |
| Loan loss allowance | $4,755,000 | 1,617 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,838,000 | 1,292 |
| Other real estate owned | $1,087,000 | 1,822 |
| Goodwill and other intangibles | $3,613,000 | 975 |
| All other assets | $6,561,000 | 2,572 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $358,054,000 | 1,940 |
| Total liabilities | $322,140,000 | 1,941 |
| Total deposits | $282,409,000 | 1,979 |
| Interest-bearing deposits | $263,339,000 | 1,853 |
| Deposits held in domestic offices | $282,409,000 | 1,977 |
| % insured | 93.42% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $37,726,000 | 1,205 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,005,000 | 2,356 |
| Total equity capital | $35,914,000 | 1,926 |
| Total bank equity capital | $35,914,000 | 1,924 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $22,902,000 | 1,406 |
| Undivided profits | $12,912,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,271,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 338 |
| Income earned, not collected on loans | $3,123,000 | 1,081 |
| Earning assets | $333,189,000 | 1,903 |
| Long-term assets (5+ years) | $24,289,000 | 3,770 |
| Average Assets, year-to-date | $363,802,500 | 1,882 |
| Average Assets, quarterly | $361,395,500 | 1,911 |
| Volatile liabilities | $88,429,000 | 1,712 |
| Insider loans | $7,010,000 | 1,107 |
| FHLB advances | $37,300,000 | 1,127 |
| Loans and leases held for sale | $3,902,000 | 453 |
| Unused loan commitments | $29,282,000 | 2,174 |
| Tier 1 (core) risk-based capital | $31,086,000 | 2,079 |
| Tier 2 risk-based capital | $4,164,000 | 1,435 |
| Total risk weighted assets | $332,722,000 | 1,526 |
| Total unused commitments | $29,282,000 | 2,176 |
| Derivatives | $49,682,000 | 273 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $364,737,000 | 1,915 |
| Cash and due from depository institutions | $3,267,000 | 1,924 |
| Interest-bearing balances | $19,000 | 6,997 |
| Securities | $20,854,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $6,660,000 | 1,502 |
| Net loans & leases | $314,294,000 | 1,559 |
| Loan loss allowance | $4,496,000 | 1,636 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,123,000 | 1,417 |
| Other real estate owned | $1,226,000 | 1,924 |
| Goodwill and other intangibles | $3,648,000 | 986 |
| All other assets | $5,665,000 | 2,884 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $364,736,000 | 1,915 |
| Total liabilities | $328,382,000 | 1,919 |
| Total deposits | $286,670,000 | 1,952 |
| Interest-bearing deposits | $268,004,000 | 1,835 |
| Deposits held in domestic offices | $286,670,000 | 1,950 |
| % insured | 88.07% | 1,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $38,726,000 | 1,245 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,986,000 | 1,743 |
| Total equity capital | $36,354,000 | 1,894 |
| Total bank equity capital | $36,354,000 | 1,893 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $42,902,000 | 810 |
| Undivided profits | $-6,648,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 420 |
| Income earned, not collected on loans | $2,305,000 | 1,488 |
| Earning assets | $341,827,000 | 1,882 |
| Long-term assets (5+ years) | $31,003,000 | 3,232 |
| Average Assets, year-to-date | $365,718,670 | 1,895 |
| Average Assets, quarterly | $365,499,000 | 1,909 |
| Volatile liabilities | $86,826,000 | 1,764 |
| Insider loans | $7,337,000 | 1,074 |
| FHLB advances | $38,300,000 | 1,173 |
| Loans and leases held for sale | $5,823,000 | 514 |
| Unused loan commitments | $38,207,000 | 1,839 |
| Tier 1 (core) risk-based capital | $31,624,000 | 2,053 |
| Tier 2 risk-based capital | $4,297,000 | 1,390 |
| Total risk weighted assets | $344,273,000 | 1,515 |
| Total unused commitments | $38,207,000 | 1,841 |
| Derivatives | $9,844,000 | 579 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $366,261,000 | 1,916 |
| Cash and due from depository institutions | $2,056,000 | 2,034 |
| Interest-bearing balances | $21,000 | 6,839 |
| Securities | $24,375,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,881 |
| Net loans & leases | $314,173,000 | 1,570 |
| Loan loss allowance | $4,300,000 | 1,625 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,242,000 | 1,580 |
| Other real estate owned | $1,304,000 | 2,034 |
| Goodwill and other intangibles | $3,687,000 | 996 |
| All other assets | $6,079,000 | 2,722 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $366,262,000 | 1,916 |
| Total liabilities | $330,481,000 | 1,918 |
| Total deposits | $290,833,000 | 1,937 |
| Interest-bearing deposits | $274,877,000 | 1,810 |
| Deposits held in domestic offices | $290,833,000 | 1,934 |
| % insured | 86.84% | 1,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $37,726,000 | 1,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,922,000 | 2,387 |
| Total equity capital | $35,781,000 | 1,928 |
| Total bank equity capital | $35,781,000 | 1,927 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $42,902,000 | 807 |
| Undivided profits | $-7,221,000 | 7,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,749,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 492 |
| Income earned, not collected on loans | $2,943,000 | 1,156 |
| Earning assets | $344,914,000 | 1,877 |
| Long-term assets (5+ years) | $34,560,000 | 2,997 |
| Average Assets, year-to-date | $366,209,500 | 1,903 |
| Average Assets, quarterly | $366,209,500 | 1,903 |
| Volatile liabilities | $83,505,000 | 1,814 |
| Insider loans | $7,731,000 | 1,020 |
| FHLB advances | $37,300,000 | 1,238 |
| Loans and leases held for sale | $4,183,000 | 510 |
| Unused loan commitments | $43,899,000 | 1,731 |
| Tier 1 (core) risk-based capital | $31,031,000 | 2,100 |
| Tier 2 risk-based capital | $4,300,000 | 1,385 |
| Total risk weighted assets | $345,349,000 | 1,515 |
| Total unused commitments | $43,899,000 | 1,732 |
| Derivatives | $11,413,000 | 592 |
| 2008-12-31 | Rank | |
| # of Employees: | 75 | 2,258 |
| Assets and Liabilities | ||
| Total Assets: | $366,158,000 | 1,890 |
| Cash and due from depository institutions | $8,203,000 | 2,258 |
| Interest-bearing balances | $21,000 | 6,582 |
| Securities | $20,288,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 2,887 |
| Net loans & leases | $316,194,000 | 1,575 |
| Loan loss allowance | $4,145,000 | 1,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,959,000 | 1,908 |
| Other real estate owned | $1,647,000 | 2,258 |
| Goodwill and other intangibles | $3,715,000 | 1,014 |
| All other assets | $6,592,000 | 2,594 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $366,158,000 | 1,890 |
| Total liabilities | $339,756,000 | 1,847 |
| Total deposits | $305,211,000 | 1,808 |
| Interest-bearing deposits | $287,618,000 | 1,680 |
| Deposits held in domestic offices | $305,211,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $32,626,000 | 1,598 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,919,000 | 2,376 |
| Total equity capital | $26,402,000 | 2,534 |
| Total bank equity capital | $26,402,000 | 2,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $33,233,000 | 1,003 |
| Undivided profits | $-6,931,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,424,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 402 |
| Income earned, not collected on loans | $3,491,000 | 1,013 |
| Earning assets | $339,063,000 | 1,865 |
| Long-term assets (5+ years) | $33,903,000 | 2,999 |
| Average Assets, year-to-date | $313,587,400 | 2,131 |
| Average Assets, quarterly | $354,040,500 | 1,937 |
| Volatile liabilities | $72,975,000 | 2,017 |
| Insider loans | $7,786,000 | 1,024 |
| FHLB advances | $32,200,000 | 1,515 |
| Loans and leases held for sale | $2,744,000 | 510 |
| Unused loan commitments | $49,275,000 | 1,587 |
| Tier 1 (core) risk-based capital | $21,861,000 | 2,856 |
| Tier 2 risk-based capital | $4,145,000 | 1,407 |
| Total risk weighted assets | $342,685,000 | 1,521 |
| Total unused commitments | $49,275,000 | 1,589 |
| Derivatives | $7,869,000 | 585 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $341,923,000 | 2,012 |
| Cash and due from depository institutions | $4,000,000 | 2,426 |
| Interest-bearing balances | $20,000 | 6,253 |
| Securities | $2,553,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 5,636 |
| Net loans & leases | $320,120,000 | 1,552 |
| Loan loss allowance | $3,343,000 | 1,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,005,000 | 2,577 |
| Other real estate owned | $832,000 | 2,426 |
| Goodwill and other intangibles | $3,235,000 | 1,131 |
| All other assets | $6,083,000 | 2,750 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $341,922,000 | 2,012 |
| Total liabilities | $307,460,000 | 2,014 |
| Total deposits | $270,671,000 | 1,975 |
| Interest-bearing deposits | $256,195,000 | 1,835 |
| Deposits held in domestic offices | $270,671,000 | 1,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $34,645,000 | 1,542 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,144,000 | 2,199 |
| Total equity capital | $34,462,000 | 1,979 |
| Total bank equity capital | $34,462,000 | 1,979 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $31,437,000 | 1,027 |
| Undivided profits | $2,925,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,192,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 520 |
| Income earned, not collected on loans | $3,829,000 | 945 |
| Earning assets | $322,788,000 | 1,941 |
| Long-term assets (5+ years) | $18,114,000 | 4,173 |
| Average Assets, year-to-date | $300,444,750 | 2,209 |
| Average Assets, quarterly | $336,567,500 | 2,029 |
| Volatile liabilities | $65,382,000 | 2,138 |
| Insider loans | $6,877,000 | 1,153 |
| FHLB advances | $34,645,000 | 1,461 |
| Loans and leases held for sale | $1,170,000 | 722 |
| Unused loan commitments | $51,376,000 | 1,642 |
| Tier 1 (core) risk-based capital | $31,228,000 | 2,103 |
| Tier 2 risk-based capital | $3,343,000 | 1,652 |
| Total risk weighted assets | $328,118,000 | 1,594 |
| Total unused commitments | $51,376,000 | 1,643 |
| Derivatives | $4,822,000 | 585 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $331,212,000 | 2,060 |
| Cash and due from depository institutions | $2,213,000 | 2,636 |
| Interest-bearing balances | $120,000 | 4,820 |
| Securities | $2,033,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,113 |
| Net loans & leases | $304,291,000 | 1,613 |
| Loan loss allowance | $3,156,000 | 1,815 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,923,000 | 3,106 |
| Other real estate owned | $6,000 | 2,636 |
| Goodwill and other intangibles | $3,201,000 | 1,150 |
| All other assets | $4,595,000 | 3,278 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $331,213,000 | 2,060 |
| Total liabilities | $297,503,000 | 2,056 |
| Total deposits | $265,280,000 | 2,004 |
| Interest-bearing deposits | $249,442,000 | 1,849 |
| Deposits held in domestic offices | $265,280,000 | 2,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $30,200,000 | 1,633 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,023,000 | 2,288 |
| Total equity capital | $33,710,000 | 2,048 |
| Total bank equity capital | $33,710,000 | 2,048 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $31,137,000 | 1,019 |
| Undivided profits | $2,473,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,970,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 435 |
| Income earned, not collected on loans | $2,652,000 | 1,393 |
| Earning assets | $317,394,000 | 1,958 |
| Long-term assets (5+ years) | $14,735,000 | 4,581 |
| Average Assets, year-to-date | $286,618,670 | 2,283 |
| Average Assets, quarterly | $304,752,500 | 2,210 |
| Volatile liabilities | $59,537,000 | 2,315 |
| Insider loans | $7,569,000 | 1,036 |
| FHLB advances | $30,200,000 | 1,545 |
| Loans and leases held for sale | $1,223,000 | 820 |
| Unused loan commitments | $52,142,000 | 1,662 |
| Tier 1 (core) risk-based capital | $30,501,000 | 2,156 |
| Tier 2 risk-based capital | $3,156,000 | 1,704 |
| Total risk weighted assets | $317,518,000 | 1,631 |
| Total unused commitments | $52,142,000 | 1,663 |
| Derivatives | $1,842,000 | 736 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $278,293,000 | 2,377 |
| Cash and due from depository institutions | $3,088,000 | 2,599 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $1,553,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,404 |
| Net loans & leases | $250,272,000 | 1,885 |
| Loan loss allowance | $2,594,000 | 2,066 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,772,000 | 3,172 |
| Other real estate owned | $6,000 | 2,599 |
| Goodwill and other intangibles | $3,216,000 | 1,159 |
| All other assets | $4,011,000 | 3,488 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $278,293,000 | 2,377 |
| Total liabilities | $249,450,000 | 2,374 |
| Total deposits | $232,336,000 | 2,258 |
| Interest-bearing deposits | $220,056,000 | 2,091 |
| Deposits held in domestic offices | $232,336,000 | 2,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,200,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,914,000 | 2,550 |
| Total equity capital | $28,843,000 | 2,440 |
| Total bank equity capital | $28,843,000 | 2,440 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $26,337,000 | 1,176 |
| Undivided profits | $2,406,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 460 |
| Income earned, not collected on loans | $2,878,000 | 1,307 |
| Earning assets | $264,212,000 | 2,304 |
| Long-term assets (5+ years) | $15,999,000 | 4,297 |
| Average Assets, year-to-date | $264,322,000 | 2,449 |
| Average Assets, quarterly | $264,322,000 | 2,449 |
| Volatile liabilities | $51,195,000 | 2,567 |
| Insider loans | $5,340,000 | 1,467 |
| FHLB advances | $15,200,000 | 2,231 |
| Loans and leases held for sale | $898,000 | 988 |
| Unused loan commitments | $54,172,000 | 1,643 |
| Tier 1 (core) risk-based capital | $25,609,000 | 2,532 |
| Tier 2 risk-based capital | $2,594,000 | 1,951 |
| Total risk weighted assets | $264,714,000 | 1,898 |
| Total unused commitments | $54,172,000 | 1,646 |
| Derivatives | $2,264,000 | 773 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $250,351,000 | 2,576 |
| Cash and due from depository institutions | $4,369,000 | 2,720 |
| Interest-bearing balances | $49,000 | 5,425 |
| Securities | $2,541,000 | 7,661 |
| Federal funds sold & reverse repurchase agreements | $12,485,000 | 1,068 |
| Net loans & leases | $219,696,000 | 2,139 |
| Loan loss allowance | $2,562,000 | 2,068 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,414,000 | 3,383 |
| Other real estate owned | $4,000 | 2,720 |
| Goodwill and other intangibles | $3,231,000 | 1,159 |
| All other assets | $4,611,000 | 3,232 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,351,000 | 2,576 |
| Total liabilities | $224,978,000 | 2,566 |
| Total deposits | $209,646,000 | 2,460 |
| Interest-bearing deposits | $193,357,000 | 2,316 |
| Deposits held in domestic offices | $209,646,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,100,000 | 2,373 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,232,000 | 2,258 |
| Total equity capital | $25,373,000 | 2,677 |
| Total bank equity capital | $25,373,000 | 2,677 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $23,037,000 | 1,290 |
| Undivided profits | $2,236,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,868,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 815 |
| Income earned, not collected on loans | $3,609,000 | 1,118 |
| Earning assets | $234,771,000 | 2,535 |
| Long-term assets (5+ years) | $11,485,000 | 4,704 |
| Average Assets, year-to-date | $191,379,000 | 3,152 |
| Average Assets, quarterly | $235,913,500 | 2,689 |
| Volatile liabilities | $36,400,000 | 3,323 |
| Insider loans | $5,158,000 | 1,481 |
| FHLB advances | $13,100,000 | 2,265 |
| Loans and leases held for sale | $416,000 | 1,252 |
| Unused loan commitments | $44,103,000 | 1,963 |
| Tier 1 (core) risk-based capital | $22,137,000 | 2,871 |
| Tier 2 risk-based capital | $2,561,000 | 1,968 |
| Total risk weighted assets | $233,848,000 | 2,070 |
| Total unused commitments | $44,103,000 | 1,964 |
| Derivatives | $1,582,000 | 745 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $221,476,000 | 2,813 |
| Cash and due from depository institutions | $2,416,000 | 3,329 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $2,537,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,715 |
| Net loans & leases | $197,791,000 | 2,280 |
| Loan loss allowance | $2,492,000 | 2,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,594,000 | 3,966 |
| Other real estate owned | $4,000 | 3,329 |
| Goodwill and other intangibles | $3,246,000 | 1,135 |
| All other assets | $4,428,000 | 3,350 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $221,476,000 | 2,813 |
| Total liabilities | $199,573,000 | 2,789 |
| Total deposits | $185,396,000 | 2,726 |
| Interest-bearing deposits | $173,749,000 | 2,537 |
| Deposits held in domestic offices | $185,396,000 | 2,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,177,000 | 2,325 |
| Total equity capital | $21,903,000 | 3,017 |
| Total bank equity capital | $21,903,000 | 3,017 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $20,037,000 | 1,416 |
| Undivided profits | $1,766,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,822,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 806 |
| Income earned, not collected on loans | $3,506,000 | 1,237 |
| Earning assets | $208,806,000 | 2,746 |
| Long-term assets (5+ years) | $8,150,000 | 5,198 |
| Average Assets, year-to-date | $176,636,000 | 3,368 |
| Average Assets, quarterly | $214,529,500 | 2,876 |
| Volatile liabilities | $32,974,000 | 3,514 |
| Insider loans | $2,734,000 | 2,475 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $37,007,000 | 2,259 |
| Tier 1 (core) risk-based capital | $18,653,000 | 3,361 |
| Tier 2 risk-based capital | $2,492,000 | 2,007 |
| Total risk weighted assets | $207,483,000 | 2,258 |
| Total unused commitments | $37,007,000 | 2,259 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $207,583,000 | 2,994 |
| Cash and due from depository institutions | $2,721,000 | 3,488 |
| Interest-bearing balances | $28,000 | 5,774 |
| Securities | $1,433,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $12,820,000 | 1,235 |
| Net loans & leases | $182,484,000 | 2,408 |
| Loan loss allowance | $2,293,000 | 2,246 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,642,000 | 5,005 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $3,261,000 | 1,135 |
| All other assets | $3,222,000 | 4,071 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $207,583,000 | 2,994 |
| Total liabilities | $186,542,000 | 2,982 |
| Total deposits | $174,998,000 | 2,905 |
| Interest-bearing deposits | $162,327,000 | 2,717 |
| Deposits held in domestic offices | $174,998,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,544,000 | 2,850 |
| Total equity capital | $21,041,000 | 3,077 |
| Total bank equity capital | $21,041,000 | 3,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $19,837,000 | 1,441 |
| Undivided profits | $1,104,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,183,000 | 1,918 |
| Earning assets | $196,765,000 | 2,887 |
| Long-term assets (5+ years) | $9,721,000 | 4,837 |
| Average Assets, year-to-date | $161,689,330 | 3,642 |
| Average Assets, quarterly | $178,910,500 | 3,386 |
| Volatile liabilities | $96,314,000 | 1,447 |
| Insider loans | $2,804,000 | 2,412 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,949,000 | 3,302 |
| Tier 1 (core) risk-based capital | $17,780,000 | 3,493 |
| Tier 2 risk-based capital | $2,293,000 | 2,137 |
| Total risk weighted assets | $188,772,000 | 2,429 |
| Total unused commitments | $20,949,000 | 3,302 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $150,238,000 | 3,887 |
| Cash and due from depository institutions | $1,336,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,452,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $2,910,000 | 4,431 |
| Net loans & leases | $137,012,000 | 3,049 |
| Loan loss allowance | $1,776,000 | 2,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,589,000 | 5,048 |
| Other real estate owned | $0 | 4,102 |
| Goodwill and other intangibles | $3,276,000 | 1,116 |
| All other assets | $2,663,000 | 4,456 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $150,238,000 | 3,887 |
| Total liabilities | $133,083,000 | 3,903 |
| Total deposits | $121,617,000 | 3,893 |
| Interest-bearing deposits | $112,144,000 | 3,666 |
| Deposits held in domestic offices | $121,617,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,466,000 | 3,036 |
| Total equity capital | $17,155,000 | 3,687 |
| Total bank equity capital | $17,155,000 | 3,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $16,237,000 | 1,706 |
| Undivided profits | $818,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,957,000 | 2,082 |
| Earning assets | $141,374,000 | 3,817 |
| Long-term assets (5+ years) | $7,187,000 | 5,283 |
| Average Assets, year-to-date | $138,742,500 | 4,075 |
| Average Assets, quarterly | $138,742,500 | 4,075 |
| Volatile liabilities | $57,599,000 | 2,224 |
| Insider loans | $2,920,000 | 2,306 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,006,000 | 2,767 |
| Tier 1 (core) risk-based capital | $13,879,000 | 4,287 |
| Tier 2 risk-based capital | $1,776,000 | 2,638 |
| Total risk weighted assets | $145,414,000 | 3,034 |
| Total unused commitments | $28,006,000 | 2,768 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $127,247,000 | 4,321 |
| Cash and due from depository institutions | $5,308,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,450,000 | 8,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $112,917,000 | 3,506 |
| Loan loss allowance | $1,461,000 | 3,201 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,195,000 | 5,623 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $3,291,000 | 1,102 |
| All other assets | $3,086,000 | 4,136 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $127,247,000 | 4,321 |
| Total liabilities | $111,248,000 | 4,374 |
| Total deposits | $97,622,000 | 4,492 |
| Interest-bearing deposits | $87,673,000 | 4,297 |
| Deposits held in domestic offices | $97,622,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,217,000 | 1,933 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,409,000 | 3,088 |
| Total equity capital | $15,999,000 | 3,837 |
| Total bank equity capital | $15,999,000 | 3,837 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $15,237,000 | 1,748 |
| Undivided profits | $662,000 | 7,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,500,000 | 1,636 |
| Earning assets | $114,367,000 | 4,375 |
| Long-term assets (5+ years) | $5,421,000 | 5,692 |
| Average Assets, year-to-date | $95,204,400 | 5,054 |
| Average Assets, quarterly | $121,598,000 | 4,400 |
| Volatile liabilities | $43,345,000 | 2,944 |
| Insider loans | $2,581,000 | 2,488 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,723,000 | 3,351 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,499 |
| Tier 2 risk-based capital | $1,461,000 | 3,064 |
| Total risk weighted assets | $120,400,000 | 3,479 |
| Total unused commitments | $19,723,000 | 3,352 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $115,949,000 | 4,569 |
| Cash and due from depository institutions | $309,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,248,000 | 7,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $106,568,000 | 3,660 |
| Loan loss allowance | $1,210,000 | 3,679 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $605,000 | 6,725 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $3,306,000 | 1,089 |
| All other assets | $2,913,000 | 4,329 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,949,000 | 4,569 |
| Total liabilities | $100,289,000 | 4,646 |
| Total deposits | $90,532,000 | 4,672 |
| Interest-bearing deposits | $82,316,000 | 4,437 |
| Deposits held in domestic offices | $90,532,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $189,000 | 3,427 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,393,000 | 2,905 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,175,000 | 3,459 |
| Total equity capital | $15,660,000 | 3,869 |
| Total bank equity capital | $15,660,000 | 3,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $15,237,000 | 1,729 |
| Undivided profits | $323,000 | 7,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,358,000 | 1,728 |
| Earning assets | $108,816,000 | 4,501 |
| Long-term assets (5+ years) | $4,361,000 | 6,014 |
| Average Assets, year-to-date | $87,193,750 | 5,358 |
| Average Assets, quarterly | $108,438,500 | 4,730 |
| Volatile liabilities | $41,023,000 | 3,029 |
| Insider loans | $1,521,000 | 3,454 |
| FHLB advances | $8,393,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,684,000 | 3,698 |
| Tier 1 (core) risk-based capital | $12,354,000 | 4,578 |
| Tier 2 risk-based capital | $1,210,000 | 3,483 |
| Total risk weighted assets | $114,966,000 | 3,584 |
| Total unused commitments | $16,684,000 | 3,699 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $100,928,000 | 4,961 |
| Cash and due from depository institutions | $2,169,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,753,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $90,757,000 | 4,037 |
| Loan loss allowance | $1,015,000 | 4,096 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $327,000 | 7,531 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $3,501,000 | 1,049 |
| All other assets | $1,421,000 | 5,944 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,928,000 | 4,961 |
| Total liabilities | $86,770,000 | 5,073 |
| Total deposits | $81,674,000 | 4,991 |
| Interest-bearing deposits | $73,319,000 | 4,776 |
| Deposits held in domestic offices | $81,674,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,507,000 | 1,791 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,840 |
| Total equity capital | $14,158,000 | 4,068 |
| Total bank equity capital | $14,158,000 | 4,068 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $14,037,000 | 1,819 |
| Undivided profits | $21,000 | 7,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,393,000 | 2,694 |
| Earning assets | $93,510,000 | 4,924 |
| Long-term assets (5+ years) | $4,499,000 | 5,927 |
| Average Assets, year-to-date | $77,608,670 | 5,725 |
| Average Assets, quarterly | $84,045,000 | 5,520 |
| Volatile liabilities | $36,579,000 | 3,213 |
| Insider loans | $1,381,000 | 3,627 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,381,000 | 4,329 |
| Tier 1 (core) risk-based capital | $10,657,000 | 5,009 |
| Tier 2 risk-based capital | $1,015,000 | 3,920 |
| Total risk weighted assets | $96,486,000 | 4,016 |
| Total unused commitments | $12,381,000 | 4,329 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $67,162,000 | 6,174 |
| Cash and due from depository institutions | $978,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $2,677,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $4,194,000 | 2,998 |
| Net loans & leases | $57,249,000 | 5,228 |
| Loan loss allowance | $1,096,000 | 3,881 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $118,000 | 8,288 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,946,000 | 5,124 |
| Life insurance assets | $617,000 | 3,170 |
| Total liabilities and capital | $67,161,000 | 6,174 |
| Total liabilities | $56,387,000 | 6,295 |
| Total deposits | $55,847,000 | 6,131 |
| Interest-bearing deposits | $49,324,000 | 5,969 |
| Deposits held in domestic offices | $55,847,000 | 6,129 |
| % 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 | $540,000 | 4,971 |
| Total equity capital | $10,774,000 | 4,943 |
| Total bank equity capital | $10,774,000 | 4,943 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,300,000 | 3,243 |
| Undivided profits | $4,374,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,304,000 | 2,743 |
| Earning assets | $64,120,000 | 6,067 |
| Long-term assets (5+ years) | $1,655,000 | 6,962 |
| Average Assets, year-to-date | $65,949,000 | 6,190 |
| Average Assets, quarterly | $65,949,000 | 6,190 |
| Volatile liabilities | $6,800,000 | 6,835 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,855,000 | 5,026 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,910 |
| Tier 2 risk-based capital | $765,000 | 4,665 |
| Total risk weighted assets | $60,882,000 | 5,270 |
| Total unused commitments | $8,855,000 | 5,026 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $64,736,000 | 6,269 |
| Cash and due from depository institutions | $1,994,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,674,000 | 8,030 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 5,202 |
| Net loans & leases | $57,048,000 | 5,245 |
| Loan loss allowance | $1,040,000 | 3,981 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $125,000 | 8,284 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,215,000 | 4,820 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $64,736,000 | 6,269 |
| Total liabilities | $54,357,000 | 6,413 |
| Total deposits | $53,866,000 | 6,240 |
| Interest-bearing deposits | $47,483,000 | 6,061 |
| Deposits held in domestic offices | $53,866,000 | 6,238 |
| % 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 | $491,000 | 5,160 |
| Total equity capital | $10,379,000 | 5,026 |
| Total bank equity capital | $10,379,000 | 5,026 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,300,000 | 3,206 |
| Undivided profits | $3,979,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,596,000 | 2,229 |
| Earning assets | $60,402,000 | 6,215 |
| Long-term assets (5+ years) | $1,858,000 | 6,898 |
| Average Assets, year-to-date | $64,806,400 | 6,167 |
| Average Assets, quarterly | $64,726,000 | 6,250 |
| Volatile liabilities | $6,642,000 | 6,851 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,045,000 | 5,714 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,975 |
| Tier 2 risk-based capital | $754,000 | 4,678 |
| Total risk weighted assets | $60,069,000 | 5,300 |
| Total unused commitments | $6,045,000 | 5,714 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $64,716,000 | 6,262 |
| Cash and due from depository institutions | $652,000 | 7,168 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,619,000 | 8,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,963,000 | 5,152 |
| Loan loss allowance | $1,038,000 | 3,977 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $133,000 | 8,270 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,349,000 | 4,651 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,717,000 | 6,262 |
| Total liabilities | $54,395,000 | 6,388 |
| Total deposits | $50,734,000 | 6,364 |
| Interest-bearing deposits | $45,127,000 | 6,187 |
| Deposits held in domestic offices | $50,734,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,213,000 | 1,969 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,424 |
| Total equity capital | $10,322,000 | 5,039 |
| Total bank equity capital | $10,322,000 | 5,039 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,300,000 | 3,154 |
| Undivided profits | $3,922,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,730,000 | 1,974 |
| Earning assets | $61,582,000 | 6,165 |
| Long-term assets (5+ years) | $1,916,000 | 6,939 |
| Average Assets, year-to-date | $64,824,000 | 6,176 |
| Average Assets, quarterly | $64,033,000 | 6,274 |
| Volatile liabilities | $8,746,000 | 6,330 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,404,000 | 6,209 |
| Tier 1 (core) risk-based capital | $10,322,000 | 4,964 |
| Tier 2 risk-based capital | $801,000 | 4,463 |
| Total risk weighted assets | $63,866,000 | 5,066 |
| Total unused commitments | $4,404,000 | 6,209 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $63,350,000 | 6,298 |
| Cash and due from depository institutions | $573,000 | 7,190 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $2,725,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $58,302,000 | 5,120 |
| Loan loss allowance | $1,012,000 | 4,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $141,000 | 8,229 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,609,000 | 5,449 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,350,000 | 6,298 |
| Total liabilities | $53,340,000 | 6,405 |
| Total deposits | $52,588,000 | 6,244 |
| Interest-bearing deposits | $46,795,000 | 6,064 |
| Deposits held in domestic offices | $52,588,000 | 6,243 |
| % 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 | $752,000 | 3,896 |
| Total equity capital | $10,010,000 | 5,094 |
| Total bank equity capital | $10,010,000 | 5,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,300,000 | 3,100 |
| Undivided profits | $3,610,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $989,000 | 3,181 |
| Earning assets | $61,027,000 | 6,143 |
| Long-term assets (5+ years) | $3,070,000 | 6,530 |
| Average Assets, year-to-date | $64,860,000 | 6,172 |
| Average Assets, quarterly | $64,094,500 | 6,230 |
| Volatile liabilities | $5,506,000 | 7,132 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,818,000 | 6,097 |
| Tier 1 (core) risk-based capital | $10,010,000 | 4,995 |
| Tier 2 risk-based capital | $759,000 | 4,568 |
| Total risk weighted assets | $60,491,000 | 5,154 |
| Total unused commitments | $4,818,000 | 6,097 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $64,839,000 | 6,239 |
| Cash and due from depository institutions | $917,000 | 7,208 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $4,625,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $4,902,000 | 2,365 |
| Net loans & leases | $52,629,000 | 5,347 |
| Loan loss allowance | $1,003,000 | 4,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $149,000 | 8,259 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,617,000 | 5,439 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,839,000 | 6,239 |
| Total liabilities | $55,124,000 | 6,345 |
| Total deposits | $54,730,000 | 6,154 |
| Interest-bearing deposits | $48,419,000 | 6,008 |
| Deposits held in domestic offices | $54,730,000 | 6,152 |
| % 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 | $394,000 | 5,359 |
| Total equity capital | $9,715,000 | 5,124 |
| Total bank equity capital | $9,715,000 | 5,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,300,000 | 3,074 |
| Undivided profits | $3,315,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,002,000 | 3,058 |
| Earning assets | $62,255,000 | 6,099 |
| Long-term assets (5+ years) | $5,436,000 | 5,851 |
| Average Assets, year-to-date | $65,615,000 | 6,187 |
| Average Assets, quarterly | $65,615,000 | 6,187 |
| Volatile liabilities | $5,817,000 | 6,969 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,105,000 | 5,039 |
| Tier 1 (core) risk-based capital | $9,715,000 | 5,043 |
| Tier 2 risk-based capital | $717,000 | 4,745 |
| Total risk weighted assets | $57,102,000 | 5,303 |
| Total unused commitments | $8,105,000 | 5,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $66,391,000 | 6,179 |
| Cash and due from depository institutions | $2,225,000 | 7,213 |
| Interest-bearing balances | $496,000 | 3,494 |
| Securities | $2,131,000 | 8,324 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,787 |
| Net loans & leases | $56,158,000 | 5,165 |
| Loan loss allowance | $927,000 | 4,258 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $131,000 | 8,363 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,014,000 | 4,835 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,391,000 | 6,179 |
| Total liabilities | $56,861,000 | 6,276 |
| Total deposits | $56,505,000 | 6,071 |
| Interest-bearing deposits | $50,134,000 | 5,887 |
| Deposits held in domestic offices | $56,505,000 | 6,069 |
| % 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 | $356,000 | 5,564 |
| Total equity capital | $9,530,000 | 5,153 |
| Total bank equity capital | $9,530,000 | 5,153 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,300,000 | 3,029 |
| Undivided profits | $3,130,000 | 5,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,401,000 | 2,152 |
| Earning assets | $62,517,000 | 6,095 |
| Long-term assets (5+ years) | $6,729,000 | 5,568 |
| Average Assets, year-to-date | $63,762,800 | 6,175 |
| Average Assets, quarterly | $65,616,500 | 6,173 |
| Volatile liabilities | $7,405,000 | 6,499 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,886,000 | 5,955 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,037 |
| Tier 2 risk-based capital | $750,000 | 4,580 |
| Total risk weighted assets | $59,828,000 | 5,146 |
| Total unused commitments | $4,886,000 | 5,957 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $64,842,000 | 6,215 |
| Cash and due from depository institutions | $2,178,000 | 7,238 |
| Interest-bearing balances | $1,387,000 | 2,508 |
| Securities | $2,037,000 | 8,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,303,000 | 5,040 |
| Loan loss allowance | $892,000 | 4,357 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $131,000 | 8,384 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,193,000 | 4,587 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,842,000 | 6,215 |
| Total liabilities | $55,466,000 | 6,344 |
| Total deposits | $51,232,000 | 6,330 |
| Interest-bearing deposits | $45,933,000 | 6,143 |
| Deposits held in domestic offices | $51,232,000 | 6,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,810,000 | 1,859 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $424,000 | 5,354 |
| Total equity capital | $9,376,000 | 5,212 |
| Total bank equity capital | $9,376,000 | 5,212 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,300,000 | 2,974 |
| Undivided profits | $2,976,000 | 5,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,582,000 | 1,937 |
| Earning assets | $61,727,000 | 6,097 |
| Long-term assets (5+ years) | $6,761,000 | 5,656 |
| Average Assets, year-to-date | $63,105,750 | 6,221 |
| Average Assets, quarterly | $63,791,000 | 6,228 |
| Volatile liabilities | $8,824,000 | 6,119 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,506,000 | 6,480 |
| Tier 1 (core) risk-based capital | $9,376,000 | 5,066 |
| Tier 2 risk-based capital | $766,000 | 4,512 |
| Total risk weighted assets | $61,186,000 | 5,054 |
| Total unused commitments | $3,506,000 | 6,485 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $62,740,000 | 6,324 |
| Cash and due from depository institutions | $2,038,000 | 7,300 |
| Interest-bearing balances | $1,387,000 | 2,503 |
| Securities | $2,834,000 | 8,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,151,000 | 5,108 |
| Loan loss allowance | $851,000 | 4,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $133,000 | 8,415 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,584,000 | 5,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,740,000 | 6,324 |
| Total liabilities | $53,551,000 | 6,454 |
| Total deposits | $52,110,000 | 6,308 |
| Interest-bearing deposits | $46,902,000 | 6,105 |
| Deposits held in domestic offices | $52,110,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,077,000 | 2,790 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $9,189,000 | 5,158 |
| Total bank equity capital | $9,189,000 | 5,158 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,300,000 | 2,941 |
| Undivided profits | $2,789,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $975,000 | 3,009 |
| Earning assets | $60,372,000 | 6,161 |
| Long-term assets (5+ years) | $6,918,000 | 5,723 |
| Average Assets, year-to-date | $62,527,000 | 6,290 |
| Average Assets, quarterly | $62,848,500 | 6,289 |
| Volatile liabilities | $5,873,000 | 6,941 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,669,000 | 6,039 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,076 |
| Tier 2 risk-based capital | $733,000 | 4,622 |
| Total risk weighted assets | $58,558,000 | 5,159 |
| Total unused commitments | $4,669,000 | 6,042 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $62,957,000 | 6,320 |
| Cash and due from depository institutions | $3,854,000 | 7,302 |
| Interest-bearing balances | $2,575,000 | 2,027 |
| Securities | $2,842,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,897 |
| Net loans & leases | $51,654,000 | 5,306 |
| Loan loss allowance | $1,022,000 | 3,906 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $140,000 | 8,410 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,539,000 | 5,318 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,957,000 | 6,320 |
| Total liabilities | $53,803,000 | 6,431 |
| Total deposits | $53,399,000 | 6,248 |
| Interest-bearing deposits | $48,022,000 | 6,063 |
| Deposits held in domestic offices | $53,399,000 | 6,245 |
| % 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 | $404,000 | 5,451 |
| Total equity capital | $9,154,000 | 5,240 |
| Total bank equity capital | $9,154,000 | 5,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $6,300,000 | 2,902 |
| Undivided profits | $2,754,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $932,000 | 3,091 |
| Earning assets | $59,999,000 | 6,207 |
| Long-term assets (5+ years) | $7,296,000 | 5,595 |
| Average Assets, year-to-date | $62,420,500 | 6,322 |
| Average Assets, quarterly | $62,420,500 | 6,322 |
| Volatile liabilities | $4,980,000 | 7,182 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,549,000 | 4,745 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,043 |
| Tier 2 risk-based capital | $694,000 | 4,745 |
| Total risk weighted assets | $55,191,000 | 5,278 |
| Total unused commitments | $8,549,000 | 4,751 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $61,884,000 | 6,371 |
| Cash and due from depository institutions | $4,052,000 | 7,346 |
| Interest-bearing balances | $2,970,000 | 1,763 |
| Securities | $2,043,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,826 |
| Net loans & leases | $53,418,000 | 5,193 |
| Loan loss allowance | $981,000 | 4,017 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $148,000 | 8,445 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,898,000 | 4,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,884,000 | 6,371 |
| Total liabilities | $52,916,000 | 6,488 |
| Total deposits | $52,515,000 | 6,319 |
| Interest-bearing deposits | $45,011,000 | 6,266 |
| Deposits held in domestic offices | $52,515,000 | 6,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $401,000 | 5,321 |
| Total equity capital | $8,968,000 | 5,240 |
| Total bank equity capital | $8,968,000 | 5,240 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $3,368,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,294,000 | 2,312 |
| Earning assets | $58,756,000 | 6,241 |
| Long-term assets (5+ years) | $6,825,000 | 5,708 |
| Average Assets, year-to-date | $61,973,600 | 6,247 |
| Average Assets, quarterly | $61,640,000 | 6,345 |
| Volatile liabilities | $4,954,000 | 7,216 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,302,000 | 5,304 |
| Tier 1 (core) risk-based capital | $8,968,000 | 5,088 |
| Tier 2 risk-based capital | $708,000 | 4,683 |
| Total risk weighted assets | $56,368,000 | 5,219 |
| Total unused commitments | $6,302,000 | 5,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $61,396,000 | 6,382 |
| Cash and due from depository institutions | $3,652,000 | 7,387 |
| Interest-bearing balances | $2,278,000 | 2,201 |
| Securities | $2,045,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $53,375,000 | 5,197 |
| Loan loss allowance | $991,000 | 4,001 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $179,000 | 8,368 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,145,000 | 4,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,396,000 | 6,382 |
| Total liabilities | $52,294,000 | 6,516 |
| Total deposits | $50,226,000 | 6,439 |
| Interest-bearing deposits | $45,031,000 | 6,257 |
| Deposits held in domestic offices | $50,226,000 | 6,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 2,312 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,350 |
| Total equity capital | $9,102,000 | 5,168 |
| Total bank equity capital | $9,102,000 | 5,168 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $3,502,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,544,000 | 2,008 |
| Earning assets | $57,698,000 | 6,279 |
| Long-term assets (5+ years) | $6,507,000 | 5,831 |
| Average Assets, year-to-date | $61,996,000 | 6,275 |
| Average Assets, quarterly | $61,769,000 | 6,338 |
| Volatile liabilities | $6,279,000 | 6,812 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,604,000 | 5,929 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,017 |
| Tier 2 risk-based capital | $708,000 | 4,686 |
| Total risk weighted assets | $56,322,000 | 5,223 |
| Total unused commitments | $4,604,000 | 5,933 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $62,142,000 | 6,347 |
| Cash and due from depository institutions | $4,189,000 | 7,600 |
| Interest-bearing balances | $2,575,000 | 2,212 |
| Securities | $2,344,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,852,000 | 5,144 |
| Loan loss allowance | $921,000 | 4,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $188,000 | 8,342 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,569,000 | 5,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,142,000 | 6,347 |
| Total liabilities | $53,259,000 | 6,469 |
| Total deposits | $52,113,000 | 6,335 |
| Interest-bearing deposits | $46,302,000 | 6,188 |
| Deposits held in domestic offices | $52,113,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $709,000 | 2,662 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $437,000 | 5,449 |
| Total equity capital | $8,883,000 | 5,256 |
| Total bank equity capital | $8,883,000 | 5,256 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $3,283,000 | 5,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $969,000 | 3,091 |
| Earning assets | $58,771,000 | 6,234 |
| Long-term assets (5+ years) | $6,163,000 | 5,826 |
| Average Assets, year-to-date | $62,196,000 | 6,276 |
| Average Assets, quarterly | $61,760,000 | 6,328 |
| Volatile liabilities | $6,261,000 | 6,851 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,620,000 | 5,920 |
| Tier 1 (core) risk-based capital | $8,883,000 | 5,042 |
| Tier 2 risk-based capital | $709,000 | 4,639 |
| Total risk weighted assets | $56,476,000 | 5,195 |
| Total unused commitments | $4,620,000 | 5,931 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $61,378,000 | 6,339 |
| Cash and due from depository institutions | $4,434,000 | 7,593 |
| Interest-bearing balances | $3,566,000 | 1,918 |
| Securities | $2,748,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 4,920 |
| Net loans & leases | $49,995,000 | 5,322 |
| Loan loss allowance | $875,000 | 4,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $174,000 | 8,421 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,611,000 | 5,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,378,000 | 6,339 |
| Total liabilities | $52,724,000 | 6,457 |
| Total deposits | $52,210,000 | 6,271 |
| Interest-bearing deposits | $47,710,000 | 6,072 |
| Deposits held in domestic offices | $52,210,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $514,000 | 5,044 |
| Total equity capital | $8,654,000 | 5,273 |
| Total bank equity capital | $8,654,000 | 5,273 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $5,100,000 | 3,173 |
| Undivided profits | $3,454,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,015,000 | 2,990 |
| Earning assets | $58,725,000 | 6,196 |
| Long-term assets (5+ years) | $4,992,000 | 6,116 |
| Average Assets, year-to-date | $62,223,000 | 6,265 |
| Average Assets, quarterly | $62,223,000 | 6,265 |
| Volatile liabilities | $5,499,000 | 7,082 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,601,000 | 5,077 |
| Tier 1 (core) risk-based capital | $8,654,000 | 5,071 |
| Tier 2 risk-based capital | $672,000 | 4,737 |
| Total risk weighted assets | $53,548,000 | 5,285 |
| Total unused commitments | $6,601,000 | 5,091 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $63,068,000 | 6,214 |
| Cash and due from depository institutions | $5,259,000 | 7,607 |
| Interest-bearing balances | $3,467,000 | 1,796 |
| Securities | $2,049,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $1,638,000 | 5,185 |
| Net loans & leases | $51,887,000 | 5,211 |
| Loan loss allowance | $830,000 | 4,381 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $183,000 | 8,417 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,052,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,068,000 | 6,214 |
| Total liabilities | $54,602,000 | 6,322 |
| Total deposits | $54,055,000 | 6,137 |
| Interest-bearing deposits | $47,150,000 | 6,056 |
| Deposits held in domestic offices | $54,055,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,971 |
| Total equity capital | $8,466,000 | 5,311 |
| Total bank equity capital | $8,466,000 | 5,311 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $5,100,000 | 3,140 |
| Undivided profits | $3,266,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,459,000 | 2,171 |
| Earning assets | $59,041,000 | 6,131 |
| Long-term assets (5+ years) | $5,187,000 | 6,013 |
| Average Assets, year-to-date | $61,506,200 | 6,150 |
| Average Assets, quarterly | $63,024,000 | 6,183 |
| Volatile liabilities | $5,096,000 | 7,284 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,742,000 | 5,269 |
| Tier 1 (core) risk-based capital | $8,466,000 | 5,095 |
| Tier 2 risk-based capital | $690,000 | 4,618 |
| Total risk weighted assets | $55,048,000 | 5,179 |
| Total unused commitments | $5,742,000 | 5,274 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $62,089,000 | 6,196 |
| Cash and due from depository institutions | $6,850,000 | 7,525 |
| Interest-bearing balances | $5,342,000 | 1,187 |
| Securities | $3,933,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $1,784,000 | 5,020 |
| Net loans & leases | $46,973,000 | 5,437 |
| Loan loss allowance | $784,000 | 4,344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $185,000 | 8,623 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,364,000 | 4,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,089,000 | 6,196 |
| Total liabilities | $54,339,000 | 6,265 |
| Total deposits | $53,667,000 | 6,064 |
| Interest-bearing deposits | $47,089,000 | 5,990 |
| Deposits held in domestic offices | $53,667,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $672,000 | 4,547 |
| Total equity capital | $7,750,000 | 5,463 |
| Total bank equity capital | $7,750,000 | 5,463 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $4,700,000 | 3,273 |
| Undivided profits | $2,950,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,787,000 | 1,860 |
| Earning assets | $58,032,000 | 6,118 |
| Long-term assets (5+ years) | $1,236,000 | 7,764 |
| Average Assets, year-to-date | $57,871,200 | 6,260 |
| Average Assets, quarterly | $60,015,000 | 6,274 |
| Volatile liabilities | $4,179,000 | 7,731 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,247,000 | 5,001 |
| Tier 1 (core) risk-based capital | $7,750,000 | 5,310 |
| Tier 2 risk-based capital | $657,000 | 4,631 |
| Total risk weighted assets | $52,420,000 | 5,268 |
| Total unused commitments | $6,247,000 | 5,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $55,824,000 | 6,483 |
| Cash and due from depository institutions | $5,194,000 | 7,848 |
| Interest-bearing balances | $4,654,000 | 923 |
| Securities | $2,649,000 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 3,756 |
| Net loans & leases | $42,662,000 | 5,708 |
| Loan loss allowance | $747,000 | 4,376 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $179,000 | 8,891 |
| Other real estate owned | $72,000 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,564,000 | 3,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,824,000 | 6,483 |
| Total liabilities | $48,941,000 | 6,508 |
| Total deposits | $47,966,000 | 6,345 |
| Interest-bearing deposits | $43,588,000 | 6,160 |
| Deposits held in domestic offices | $47,966,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $975,000 | 3,671 |
| Total equity capital | $6,883,000 | 5,846 |
| Total bank equity capital | $6,883,000 | 5,846 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $4,250,000 | 3,432 |
| Undivided profits | $2,533,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,950,000 | 1,275 |
| Earning assets | $52,469,000 | 6,390 |
| Long-term assets (5+ years) | $1,012,000 | 7,949 |
| Average Assets, year-to-date | $53,995,000 | 6,405 |
| Average Assets, quarterly | $54,989,500 | 6,473 |
| Volatile liabilities | $4,131,000 | 7,838 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,701,000 | 5,096 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,737 |
| Tier 2 risk-based capital | $587,950 | 4,877 |
| Total risk weighted assets | $46,876,750 | 5,543 |
| Total unused commitments | $5,701,000 | 5,100 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $53,102,000 | 6,685 |
| Cash and due from depository institutions | $3,314,000 | 8,108 |
| Interest-bearing balances | $1,484,000 | 2,024 |
| Securities | $5,269,000 | 8,580 |
| Federal funds sold & reverse repurchase agreements | $2,244,000 | 3,459 |
| Net loans & leases | $39,986,000 | 5,834 |
| Loan loss allowance | $628,000 | 4,893 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $167,000 | 9,240 |
| Other real estate owned | $20,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,102,000 | 3,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,102,000 | 6,685 |
| Total liabilities | $46,495,000 | 6,750 |
| Total deposits | $45,801,000 | 6,580 |
| Interest-bearing deposits | $40,253,000 | 6,482 |
| Deposits held in domestic offices | $45,801,000 | 6,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $694,000 | 4,288 |
| Total equity capital | $6,607,000 | 5,893 |
| Total bank equity capital | $6,607,000 | 5,893 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,700,000 | 3,784 |
| Undivided profits | $2,807,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,370,000 | 1,605 |
| Earning assets | $48,983,000 | 6,637 |
| Long-term assets (5+ years) | $2,578,000 | 7,368 |
| Average Assets, year-to-date | $52,071,600 | 6,608 |
| Average Assets, quarterly | $52,194,500 | 6,704 |
| Volatile liabilities | $2,745,000 | 8,555 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,935,000 | 5,499 |
| Tier 1 (core) risk-based capital | $6,617,000 | 5,908 |
| Tier 2 risk-based capital | $548,410 | 5,008 |
| Total risk weighted assets | $43,793,010 | 5,688 |
| Total unused commitments | $4,935,000 | 5,504 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $52,319,000 | 6,823 |
| Cash and due from depository institutions | $1,682,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,651,000 | 8,882 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 5,123 |
| Net loans & leases | $40,696,000 | 5,642 |
| Loan loss allowance | $793,000 | 4,040 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $143,000 | 9,556 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,467,000 | 2,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,319,000 | 6,823 |
| Total liabilities | $46,356,000 | 6,824 |
| Total deposits | $45,612,000 | 6,686 |
| Interest-bearing deposits | $41,043,000 | 6,471 |
| Deposits held in domestic offices | $45,612,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $744,000 | 4,407 |
| Total equity capital | $5,963,000 | 6,387 |
| Total bank equity capital | $5,963,000 | 6,387 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $2,563,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,286 |
| Income earned, not collected on loans | $1,831,000 | 1,140 |
| Earning assets | $48,027,000 | 6,783 |
| Long-term assets (5+ years) | $1,843,000 | 7,832 |
| Average Assets, year-to-date | $51,127,000 | 6,663 |
| Average Assets, quarterly | $51,976,500 | 6,751 |
| Volatile liabilities | $2,644,000 | 8,540 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,456,000 | 5,622 |
| Tier 1 (core) risk-based capital | $5,960,000 | 6,219 |
| Tier 2 risk-based capital | $552,950 | 4,861 |
| Total risk weighted assets | $43,995,850 | 5,561 |
| Total unused commitments | $4,456,000 | 5,629 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $50,466,000 | 7,025 |
| Cash and due from depository institutions | $1,207,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,826,000 | 9,682 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $42,184,000 | 5,611 |
| Loan loss allowance | $692,000 | 4,542 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $140,000 | 9,894 |
| Other real estate owned | $12,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,097,000 | 3,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,466,000 | 7,025 |
| Total liabilities | $45,135,000 | 7,004 |
| Total deposits | $44,501,000 | 6,851 |
| Interest-bearing deposits | $39,798,000 | 6,695 |
| Deposits held in domestic offices | $44,501,000 | 6,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $634,000 | 5,027 |
| Total equity capital | $5,331,000 | 6,893 |
| Total bank equity capital | $5,331,000 | 6,893 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $2,331,000 | 6,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,506,000 | 1,461 |
| Earning assets | $47,010,000 | 6,956 |
| Long-term assets (5+ years) | $1,872,000 | 7,779 |
| Average Assets, year-to-date | $49,371,400 | 6,904 |
| Average Assets, quarterly | $50,793,000 | 6,938 |
| Volatile liabilities | $2,802,000 | 8,650 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,464,000 | 6,971 |
| Tier 1 (core) risk-based capital | $5,330,000 | 6,745 |
| Tier 2 risk-based capital | $559,470 | 4,767 |
| Total risk weighted assets | $44,625,370 | 5,507 |
| Total unused commitments | $2,464,000 | 6,978 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $49,545,000 | 7,291 |
| Cash and due from depository institutions | $1,099,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,323,000 | 9,646 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $39,183,000 | 5,945 |
| Loan loss allowance | $550,000 | 5,528 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $160,000 | 10,177 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,880,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,545,000 | 7,291 |
| Total liabilities | $44,811,000 | 7,238 |
| Total deposits | $44,089,000 | 7,132 |
| Interest-bearing deposits | $36,833,000 | 7,230 |
| Deposits held in domestic offices | $44,089,000 | 7,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $722,000 | 4,558 |
| Total equity capital | $4,734,000 | 7,469 |
| Total bank equity capital | $4,734,000 | 7,469 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,700,000 | 4,549 |
| Undivided profits | $1,934,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,272,000 | 1,737 |
| Earning assets | $46,406,000 | 7,200 |
| Long-term assets (5+ years) | $2,296,000 | 7,571 |
| Average Assets, year-to-date | $47,984,800 | 7,261 |
| Average Assets, quarterly | $49,688,500 | 7,230 |
| Volatile liabilities | $2,524,000 | 8,988 |
| Insider loans | $20,000 | 9,931 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,820,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,368 |
| Tier 2 risk-based capital | $526,930 | 5,059 |
| Total risk weighted assets | $42,130,930 | 5,754 |
| Total unused commitments | $2,820,000 | 6,610 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $46,700,000 | 7,694 |
| Cash and due from depository institutions | $1,554,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,634,000 | 9,527 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,643 |
| Net loans & leases | $33,941,000 | 6,487 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $98,000 | 11,095 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,743,000 | 4,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,700,000 | 7,694 |
| Total liabilities | $42,595,000 | 7,629 |
| Total deposits | $41,753,000 | 7,535 |
| Interest-bearing deposits | $37,149,000 | 7,370 |
| Deposits held in domestic offices | $41,753,000 | 7,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $842,000 | 4,197 |
| Total equity capital | $4,105,000 | 8,238 |
| Total bank equity capital | $4,105,000 | 8,238 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $1,305,000 | 8,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,146,000 | 1,994 |
| Earning assets | $43,305,000 | 7,638 |
| Long-term assets (5+ years) | $2,318,000 | 7,580 |
| Average Assets, year-to-date | $42,206,000 | 7,975 |
| Average Assets, quarterly | $44,521,500 | 7,866 |
| Volatile liabilities | $2,358,000 | 9,236 |
| Insider loans | $54,000 | 9,827 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,534,000 | 5,907 |
| Tier 1 (core) risk-based capital | $4,102,000 | 8,116 |
| Tier 2 risk-based capital | $415,000 | 6,016 |
| Total risk weighted assets | $37,336,100 | 6,275 |
| Total unused commitments | $3,534,000 | 5,919 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $40,398,000 | 8,542 |
| Cash and due from depository institutions | $2,035,000 | 9,330 |
| Interest-bearing balances | $992,000 | 2,460 |
| Securities | $8,438,000 | 9,365 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $28,556,000 | 7,257 |
| Loan loss allowance | $317,000 | 8,168 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $946,000 | 6,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,398,000 | 8,542 |
| Total liabilities | $36,882,000 | 8,466 |
| Total deposits | $36,300,000 | 8,314 |
| Interest-bearing deposits | $32,581,000 | 8,049 |
| Deposits held in domestic offices | $36,300,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $582,000 | 4,693 |
| Total equity capital | $3,516,000 | 8,784 |
| Total bank equity capital | $3,516,000 | 8,784 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,180,000 | 5,236 |
| Undivided profits | $1,236,000 | 8,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $816,000 | 2,488 |
| Earning assets | $38,286,000 | 8,334 |
| Long-term assets (5+ years) | $6,086,000 | 5,483 |
| Average Assets, year-to-date | $38,376,200 | 8,656 |
| Average Assets, quarterly | $40,802,000 | 8,421 |
| Volatile liabilities | $1,863,000 | 9,848 |
| Insider loans | $35,000 | 10,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,797,000 | 7,762 |
| Tier 1 (core) risk-based capital | $3,513,000 | 8,893 |
| Tier 2 risk-based capital | $317,000 | 7,262 |
| Total risk weighted assets | $31,665,200 | 6,991 |
| Total unused commitments | $1,797,000 | 7,772 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $28,751,000 | 10,353 |
| Cash and due from depository institutions | $2,088,000 | 10,972 |
| Interest-bearing balances | $694,000 | 3,885 |
| Securities | $3,086,000 | 12,124 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 10,035 |
| Net loans & leases | $22,661,000 | 8,291 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $105,000 | 12,153 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $661,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,751,000 | 10,353 |
| Total liabilities | $26,316,000 | 10,286 |
| Total deposits | $25,320,000 | 10,312 |
| Interest-bearing deposits | $22,378,000 | 10,133 |
| Deposits held in domestic offices | $25,320,000 | 10,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,025 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $296,000 | 7,603 |
| Total equity capital | $2,435,000 | 10,637 |
| Total bank equity capital | $2,435,000 | 10,637 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,580,000 | 6,463 |
| Undivided profits | $755,000 | 10,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $594,000 | 3,078 |
| Earning assets | $26,591,000 | 10,276 |
| Long-term assets (5+ years) | $3,217,000 | 7,632 |
| Average Assets, year-to-date | $27,273,200 | 10,439 |
| Average Assets, quarterly | $28,260,500 | 10,374 |
| Volatile liabilities | $2,439,000 | 9,090 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,408,000 | 7,021 |
| Tier 1 (core) risk-based capital | $2,435,000 | 10,597 |
| Tier 2 risk-based capital | $305,370 | 7,508 |
| Total risk weighted assets | $24,419,570 | 8,247 |
| Total unused commitments | $2,408,000 | 7,043 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,001,000 | 11,037 |
| Cash and due from depository institutions | $2,650,000 | 12,085 |
| Interest-bearing balances | $1,419,000 | 3,237 |
| Securities | $3,296,000 | 12,443 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $18,444,000 | 9,276 |
| Loan loss allowance | $255,000 | 9,492 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $471,000 | 9,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,001,000 | 11,037 |
| Total liabilities | $23,772,000 | 10,994 |
| Total deposits | $23,523,000 | 10,923 |
| Interest-bearing deposits | $20,828,000 | 10,780 |
| Deposits held in domestic offices | $23,523,000 | 10,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $249,000 | 9,062 |
| Total equity capital | $2,229,000 | 11,048 |
| Total bank equity capital | $2,229,000 | 11,048 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,580,000 | 6,408 |
| Undivided profits | $549,000 | 10,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $393,000 | 5,144 |
| Earning assets | $24,209,000 | 10,917 |
| Long-term assets (5+ years) | $3,041,000 | 7,962 |
| Average Assets, year-to-date | $25,391,200 | 11,033 |
| Average Assets, quarterly | $25,795,000 | 11,017 |
| Volatile liabilities | $1,347,000 | 11,103 |
| Insider loans | $5,000 | 9,151 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,606,000 | 6,554 |
| Tier 1 (core) risk-based capital | $2,229,000 | 11,003 |
| Tier 2 risk-based capital | $253,160 | 8,375 |
| Total risk weighted assets | $20,251,060 | 9,254 |
| Total unused commitments | $2,606,000 | 6,580 |
| Derivatives | $0 | 651 |