Home > 1st Colonial Community Bank > Assets and Liabilities
1st Colonial Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 100 | 1,322 |
| Assets and Liabilities | ||
| Total Assets: | $867,569,000 | 1,184 |
| Cash and due from depository institutions | $50,078,000 | 1,322 |
| Interest-bearing balances | $48,818,000 | 1,215 |
| Securities | $158,014,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,853 |
| Net loans & leases | $622,538,000 | 1,121 |
| Loan loss allowance | $9,118,000 | 934 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,383,000 | 3,347 |
| Other real estate owned | $258,000 | 1,322 |
| Goodwill and other intangibles | $56,000 | 2,116 |
| All other assets | $35,223,000 | 910 |
| Life insurance assets | $21,700,000 | 592 |
| Total liabilities and capital | $867,569,000 | 1,168 |
| Total liabilities | $779,701,000 | 1,166 |
| Total deposits | $759,259,000 | 1,149 |
| Interest-bearing deposits | $686,844,000 | 991 |
| Deposits held in domestic offices | $759,259,000 | 1,148 |
| % insured | 51.48% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $15,150,000 | 1,313 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,292,000 | 1,460 |
| Total equity capital | $87,868,000 | 1,167 |
| Total bank equity capital | $87,868,000 | 1,186 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,025,000 | 1,376 |
| Surplus | $25,550,000 | 1,285 |
| Undivided profits | $61,293,000 | 1,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $976,000 | 277 |
| Income earned, not collected on loans | $4,043,000 | 1,168 |
| Earning assets | $829,389,000 | 1,133 |
| Long-term assets (5+ years) | $232,358,000 | 1,195 |
| Average Assets, year-to-date | $854,213,000 | 1,174 |
| Average Assets, quarterly | $854,213,000 | 1,174 |
| Volatile liabilities | $40,114,000 | 1,916 |
| Insider loans | $824,000 | 2,594 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $4,619,000 | 344 |
| Unused loan commitments | $135,202,000 | 977 |
| Tier 1 (core) risk-based capital | $90,665,000 | 1,220 |
| Tier 2 risk-based capital | $7,026,000 | 906 |
| Total risk weighted assets | $559,266,000 | 990 |
| Total unused commitments | $135,202,000 | 977 |
| Derivatives | $13,500,000 | 734 |
| 2024-12-31 | Rank | |
| # of Employees: | 99 | 1,346 |
| Assets and Liabilities | ||
| Total Assets: | $840,857,000 | 1,209 |
| Cash and due from depository institutions | $67,220,000 | 1,346 |
| Interest-bearing balances | $66,161,000 | 890 |
| Securities | $118,650,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,762 |
| Net loans & leases | $619,774,000 | 1,124 |
| Loan loss allowance | $8,954,000 | 944 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,450,000 | 3,331 |
| Other real estate owned | $258,000 | 1,346 |
| Goodwill and other intangibles | $61,000 | 2,117 |
| All other assets | $33,425,000 | 955 |
| Life insurance assets | $21,502,000 | 593 |
| Total liabilities and capital | $840,857,000 | 1,197 |
| Total liabilities | $755,641,000 | 1,196 |
| Total deposits | $750,946,000 | 1,151 |
| Interest-bearing deposits | $674,763,000 | 999 |
| Deposits held in domestic offices | $750,946,000 | 1,149 |
| % insured | 46.93% | 4,275 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,695,000 | 1,600 |
| Total equity capital | $85,216,000 | 1,179 |
| Total bank equity capital | $85,216,000 | 1,192 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,025,000 | 1,378 |
| Surplus | $25,550,000 | 1,285 |
| Undivided profits | $58,641,000 | 1,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 412 |
| Income earned, not collected on loans | $3,434,000 | 1,422 |
| Earning assets | $804,604,000 | 1,168 |
| Long-term assets (5+ years) | $231,310,000 | 1,215 |
| Average Assets, year-to-date | $821,712,600 | 1,192 |
| Average Assets, quarterly | $827,772,500 | 1,209 |
| Volatile liabilities | $24,973,000 | 2,543 |
| Insider loans | $476,000 | 2,984 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $6,273,000 | 326 |
| Unused loan commitments | $128,026,000 | 1,000 |
| Tier 1 (core) risk-based capital | $88,916,000 | 1,223 |
| Tier 2 risk-based capital | $6,869,000 | 931 |
| Total risk weighted assets | $547,164,000 | 1,020 |
| Total unused commitments | $128,026,000 | 1,001 |
| Derivatives | $7,000,000 | 804 |
| 2024-09-30 | Rank | |
| # of Employees: | 97 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $814,688,000 | 1,243 |
| Cash and due from depository institutions | $43,725,000 | 1,359 |
| Interest-bearing balances | $42,369,000 | 1,243 |
| Securities | $110,829,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,792 |
| Net loans & leases | $627,727,000 | 1,106 |
| Loan loss allowance | $9,167,000 | 922 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,544,000 | 3,283 |
| Other real estate owned | $258,000 | 1,359 |
| Goodwill and other intangibles | $63,000 | 2,133 |
| All other assets | $30,523,000 | 996 |
| Life insurance assets | $18,328,000 | 678 |
| Total liabilities and capital | $814,688,000 | 1,227 |
| Total liabilities | $732,261,000 | 1,226 |
| Total deposits | $702,229,000 | 1,205 |
| Interest-bearing deposits | $631,288,000 | 1,045 |
| Deposits held in domestic offices | $702,229,000 | 1,203 |
| % insured | 49.50% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,600,000 | 1,277 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,432,000 | 1,513 |
| Total equity capital | $82,427,000 | 1,220 |
| Total bank equity capital | $82,427,000 | 1,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,025,000 | 1,393 |
| Surplus | $25,550,000 | 1,277 |
| Undivided profits | $55,852,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,956,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $689,000 | 307 |
| Income earned, not collected on loans | $3,506,000 | 1,386 |
| Earning assets | $780,944,000 | 1,190 |
| Long-term assets (5+ years) | $245,215,000 | 1,181 |
| Average Assets, year-to-date | $816,926,500 | 1,192 |
| Average Assets, quarterly | $812,585,000 | 1,221 |
| Volatile liabilities | $47,427,000 | 1,766 |
| Insider loans | $482,000 | 2,984 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $12,780,000 | 241 |
| Unused loan commitments | $135,320,000 | 973 |
| Tier 1 (core) risk-based capital | $85,925,000 | 1,248 |
| Tier 2 risk-based capital | $6,854,000 | 933 |
| Total risk weighted assets | $545,861,000 | 1,025 |
| Total unused commitments | $135,320,000 | 973 |
| Derivatives | $12,000,000 | 764 |
| 2024-06-30 | Rank | |
| # of Employees: | 97 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $810,482,000 | 1,228 |
| Cash and due from depository institutions | $43,885,000 | 1,371 |
| Interest-bearing balances | $42,649,000 | 1,142 |
| Securities | $108,557,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,808 |
| Net loans & leases | $624,810,000 | 1,105 |
| Loan loss allowance | $9,339,000 | 909 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,596,000 | 3,265 |
| Other real estate owned | $258,000 | 1,371 |
| Goodwill and other intangibles | $69,000 | 2,128 |
| All other assets | $31,287,000 | 1,013 |
| Life insurance assets | $18,180,000 | 690 |
| Total liabilities and capital | $810,482,000 | 1,215 |
| Total liabilities | $731,572,000 | 1,214 |
| Total deposits | $655,319,000 | 1,252 |
| Interest-bearing deposits | $582,947,000 | 1,093 |
| Deposits held in domestic offices | $655,319,000 | 1,250 |
| % insured | 53.24% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $70,800,000 | 688 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $5,453,000 | 1,463 |
| Total equity capital | $78,910,000 | 1,217 |
| Total bank equity capital | $78,910,000 | 1,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,025,000 | 1,397 |
| Surplus | $25,550,000 | 1,272 |
| Undivided profits | $52,335,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,908,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 269 |
| Income earned, not collected on loans | $3,825,000 | 1,253 |
| Earning assets | $776,036,000 | 1,178 |
| Long-term assets (5+ years) | $250,021,000 | 1,170 |
| Average Assets, year-to-date | $817,672,667 | 1,197 |
| Average Assets, quarterly | $813,991,000 | 1,202 |
| Volatile liabilities | $94,784,000 | 1,088 |
| Insider loans | $489,000 | 2,975 |
| FHLB advances | $10,000,000 | 1,576 |
| Loans and leases held for sale | $11,419,000 | 262 |
| Unused loan commitments | $143,077,000 | 940 |
| Tier 1 (core) risk-based capital | $83,743,000 | 1,273 |
| Tier 2 risk-based capital | $6,894,000 | 924 |
| Total risk weighted assets | $548,908,000 | 1,018 |
| Total unused commitments | $143,077,000 | 940 |
| Derivatives | $9,000,000 | 799 |
| 2024-03-31 | Rank | |
| # of Employees: | 95 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $817,500,000 | 1,215 |
| Cash and due from depository institutions | $40,478,000 | 1,394 |
| Interest-bearing balances | $39,256,000 | 1,294 |
| Securities | $111,479,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,848 |
| Net loans & leases | $632,736,000 | 1,088 |
| Loan loss allowance | $9,926,000 | 869 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,708,000 | 3,217 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $31,079,000 | 998 |
| Life insurance assets | $18,035,000 | 693 |
| Total liabilities and capital | $817,500,000 | 1,201 |
| Total liabilities | $741,133,000 | 1,192 |
| Total deposits | $672,381,000 | 1,231 |
| Interest-bearing deposits | $592,437,000 | 1,076 |
| Deposits held in domestic offices | $672,381,000 | 1,229 |
| % insured | 52.64% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $62,700,000 | 734 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,052,000 | 1,361 |
| Total equity capital | $76,367,000 | 1,260 |
| Total bank equity capital | $76,367,000 | 1,246 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,025,000 | 1,411 |
| Surplus | $25,550,000 | 1,270 |
| Undivided profits | $49,792,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 256 |
| Income earned, not collected on loans | $3,915,000 | 1,172 |
| Earning assets | $783,491,000 | 1,169 |
| Long-term assets (5+ years) | $250,655,000 | 1,199 |
| Average Assets, year-to-date | $821,268,000 | 1,189 |
| Average Assets, quarterly | $821,268,000 | 1,189 |
| Volatile liabilities | $86,072,000 | 1,112 |
| Insider loans | $495,000 | 2,990 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $5,485,000 | 318 |
| Unused loan commitments | $146,727,000 | 927 |
| Tier 1 (core) risk-based capital | $81,447,000 | 1,284 |
| Tier 2 risk-based capital | $7,042,000 | 911 |
| Total risk weighted assets | $560,265,000 | 1,001 |
| Total unused commitments | $146,727,000 | 927 |
| Derivatives | $8,500,000 | 773 |
| 2023-12-31 | Rank | |
| # of Employees: | 98 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $825,036,000 | 1,194 |
| Cash and due from depository institutions | $52,547,000 | 1,354 |
| Interest-bearing balances | $51,285,000 | 950 |
| Securities | $107,577,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,755 |
| Net loans & leases | $630,966,000 | 1,083 |
| Loan loss allowance | $9,690,000 | 873 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,770,000 | 3,188 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $32,156,000 | 966 |
| Life insurance assets | $17,894,000 | 684 |
| Total liabilities and capital | $825,036,000 | 1,183 |
| Total liabilities | $750,635,000 | 1,169 |
| Total deposits | $691,264,000 | 1,180 |
| Interest-bearing deposits | $618,009,000 | 1,016 |
| Deposits held in domestic offices | $691,264,000 | 1,178 |
| % insured | 62.57% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $53,600,000 | 852 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,771,000 | 1,403 |
| Total equity capital | $74,401,000 | 1,275 |
| Total bank equity capital | $74,401,000 | 1,263 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,025,000 | 1,404 |
| Surplus | $25,550,000 | 1,265 |
| Undivided profits | $47,826,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,552,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,112,000 | 173 |
| Income earned, not collected on loans | $3,431,000 | 1,344 |
| Earning assets | $789,848,000 | 1,149 |
| Long-term assets (5+ years) | $260,523,000 | 1,179 |
| Average Assets, year-to-date | $803,295,600 | 1,179 |
| Average Assets, quarterly | $815,424,500 | 1,184 |
| Volatile liabilities | $76,212,000 | 1,205 |
| Insider loans | $501,000 | 2,997 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $3,619,000 | 341 |
| Unused loan commitments | $138,240,000 | 965 |
| Tier 1 (core) risk-based capital | $79,816,000 | 1,293 |
| Tier 2 risk-based capital | $7,009,000 | 903 |
| Total risk weighted assets | $558,215,000 | 995 |
| Total unused commitments | $138,240,000 | 965 |
| Derivatives | $6,000,000 | 766 |
| 2023-09-30 | Rank | |
| # of Employees: | 95 | 1,409 |
| Assets and Liabilities | ||
| Total Assets: | $805,813,000 | 1,197 |
| Cash and due from depository institutions | $43,648,000 | 1,409 |
| Interest-bearing balances | $42,473,000 | 1,084 |
| Securities | $100,494,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,791 |
| Net loans & leases | $629,043,000 | 1,068 |
| Loan loss allowance | $9,767,000 | 872 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,814,000 | 3,175 |
| Other real estate owned | $0 | 1,409 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,793,000 | 1,023 |
| Life insurance assets | $17,754,000 | 687 |
| Total liabilities and capital | $805,813,000 | 1,186 |
| Total liabilities | $735,466,000 | 1,176 |
| Total deposits | $684,392,000 | 1,186 |
| Interest-bearing deposits | $606,993,000 | 1,025 |
| Deposits held in domestic offices | $684,392,000 | 1,184 |
| % insured | 50.11% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $44,800,000 | 950 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,274,000 | 1,313 |
| Total equity capital | $70,347,000 | 1,263 |
| Total bank equity capital | $70,347,000 | 1,251 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,025,000 | 1,422 |
| Surplus | $25,550,000 | 1,263 |
| Undivided profits | $43,772,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $6,537,000 | 590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,729,000 | 117 |
| Income earned, not collected on loans | $3,233,000 | 1,377 |
| Earning assets | $772,031,000 | 1,154 |
| Long-term assets (5+ years) | $259,452,000 | 1,196 |
| Average Assets, year-to-date | $797,860,500 | 1,187 |
| Average Assets, quarterly | $804,766,500 | 1,183 |
| Volatile liabilities | $70,045,000 | 1,215 |
| Insider loans | $910,000 | 2,547 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $7,988,000 | 259 |
| Unused loan commitments | $134,384,000 | 1,014 |
| Tier 1 (core) risk-based capital | $77,363,000 | 1,322 |
| Tier 2 risk-based capital | $6,912,000 | 895 |
| Total risk weighted assets | $550,339,000 | 992 |
| Total unused commitments | $134,384,000 | 1,014 |
| Derivatives | $3,750,000 | 829 |
| 2023-06-30 | Rank | |
| # of Employees: | 103 | 1,301 |
| Assets and Liabilities | ||
| Total Assets: | $803,720,000 | 1,195 |
| Cash and due from depository institutions | $35,977,000 | 1,301 |
| Interest-bearing balances | $34,554,000 | 1,195 |
| Securities | $106,220,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,803 |
| Net loans & leases | $629,527,000 | 1,043 |
| Loan loss allowance | $9,419,000 | 883 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,874,000 | 3,154 |
| Other real estate owned | $0 | 1,301 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $30,101,000 | 997 |
| Life insurance assets | $17,619,000 | 693 |
| Total liabilities and capital | $803,720,000 | 1,182 |
| Total liabilities | $732,796,000 | 1,172 |
| Total deposits | $652,670,000 | 1,228 |
| Interest-bearing deposits | $572,642,000 | 1,052 |
| Deposits held in domestic offices | $652,670,000 | 1,226 |
| % insured | 52.93% | 4,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $74,000,000 | 673 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $6,126,000 | 1,257 |
| Total equity capital | $70,924,000 | 1,264 |
| Total bank equity capital | $70,924,000 | 1,253 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,025,000 | 1,423 |
| Surplus | $25,549,000 | 1,259 |
| Undivided profits | $44,350,000 | 1,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,045,000 | 511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,729,000 | 111 |
| Income earned, not collected on loans | $2,990,000 | 1,321 |
| Earning assets | $770,322,000 | 1,148 |
| Long-term assets (5+ years) | $269,445,000 | 1,189 |
| Average Assets, year-to-date | $795,209,667 | 1,186 |
| Average Assets, quarterly | $802,063,000 | 1,179 |
| Volatile liabilities | $99,301,000 | 917 |
| Insider loans | $868,000 | 2,594 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $8,147,000 | 283 |
| Unused loan commitments | $136,545,000 | 985 |
| Tier 1 (core) risk-based capital | $77,620,000 | 1,306 |
| Tier 2 risk-based capital | $7,030,000 | 875 |
| Total risk weighted assets | $560,285,000 | 965 |
| Total unused commitments | $136,545,000 | 985 |
| Derivatives | $5,500,000 | 774 |
| 2023-03-31 | Rank | |
| # of Employees: | 101 | 1,340 |
| Assets and Liabilities | ||
| Total Assets: | $800,406,000 | 1,203 |
| Cash and due from depository institutions | $28,098,000 | 1,340 |
| Interest-bearing balances | $27,006,000 | 1,491 |
| Securities | $127,171,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,873 |
| Net loans & leases | $612,040,000 | 1,068 |
| Loan loss allowance | $9,318,000 | 903 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,838,000 | 3,183 |
| Other real estate owned | $0 | 1,340 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $31,238,000 | 960 |
| Life insurance assets | $17,488,000 | 705 |
| Total liabilities and capital | $800,406,000 | 1,203 |
| Total liabilities | $731,016,000 | 1,182 |
| Total deposits | $663,967,000 | 1,217 |
| Interest-bearing deposits | $579,987,000 | 1,057 |
| Deposits held in domestic offices | $663,967,000 | 1,215 |
| % insured | 40.71% | 4,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,600,000 | 674 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $6,449,000 | 1,208 |
| Total equity capital | $69,390,000 | 1,279 |
| Total bank equity capital | $69,390,000 | 1,279 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,025,000 | 1,396 |
| Surplus | $25,550,000 | 1,279 |
| Undivided profits | $42,815,000 | 1,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,711,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,205,000 | 122 |
| Income earned, not collected on loans | $3,076,000 | 1,232 |
| Earning assets | $766,238,000 | 1,172 |
| Long-term assets (5+ years) | $270,481,000 | 1,239 |
| Average Assets, year-to-date | $790,954,500 | 1,204 |
| Average Assets, quarterly | $790,954,500 | 1,204 |
| Volatile liabilities | $87,147,000 | 924 |
| Insider loans | $999,000 | 2,473 |
| FHLB advances | $30,500,000 | 903 |
| Loans and leases held for sale | $1,954,000 | 449 |
| Unused loan commitments | $140,444,000 | 998 |
| Tier 1 (core) risk-based capital | $75,370,000 | 1,330 |
| Tier 2 risk-based capital | $7,429,000 | 847 |
| Total risk weighted assets | $592,549,000 | 932 |
| Total unused commitments | $140,444,000 | 998 |
| Derivatives | $2,250,000 | 863 |
| 2022-12-31 | Rank | |
| # of Employees: | 97 | 1,402 |
| Assets and Liabilities | ||
| Total Assets: | $781,503,000 | 1,225 |
| Cash and due from depository institutions | $20,310,000 | 1,402 |
| Interest-bearing balances | $19,695,000 | 1,665 |
| Securities | $129,131,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 1,763 |
| Net loans & leases | $601,988,000 | 1,076 |
| Loan loss allowance | $8,331,000 | 961 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,845,000 | 3,191 |
| Other real estate owned | $0 | 1,402 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $28,207,000 | 1,062 |
| Life insurance assets | $14,548,000 | 831 |
| Total liabilities and capital | $781,503,000 | 1,225 |
| Total liabilities | $712,576,000 | 1,213 |
| Total deposits | $672,132,000 | 1,216 |
| Interest-bearing deposits | $585,335,000 | 1,040 |
| Deposits held in domestic offices | $672,132,000 | 1,214 |
| % insured | 47.19% | 4,384 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 1,016 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $33,000,000 | 894 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,656,000 | 1,268 |
| Total equity capital | $68,927,000 | 1,257 |
| Total bank equity capital | $68,927,000 | 1,257 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,025,000 | 1,405 |
| Surplus | $25,549,000 | 1,278 |
| Undivided profits | $42,353,000 | 1,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $7,371,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,171,000 | 126 |
| Income earned, not collected on loans | $2,779,000 | 1,406 |
| Earning assets | $750,836,000 | 1,189 |
| Long-term assets (5+ years) | $275,172,000 | 1,235 |
| Average Assets, year-to-date | $731,749,000 | 1,268 |
| Average Assets, quarterly | $772,457,500 | 1,229 |
| Volatile liabilities | $60,306,000 | 1,122 |
| Insider loans | $1,005,000 | 2,466 |
| FHLB advances | $33,000,000 | 828 |
| Loans and leases held for sale | $6,710,000 | 264 |
| Unused loan commitments | $140,342,000 | 1,003 |
| Tier 1 (core) risk-based capital | $74,818,000 | 1,334 |
| Tier 2 risk-based capital | $7,268,000 | 856 |
| Total risk weighted assets | $580,414,000 | 951 |
| Total unused commitments | $140,342,000 | 1,003 |
| Derivatives | $2,250,000 | 809 |
| 2022-09-30 | Rank | |
| # of Employees: | 92 | 1,471 |
| Assets and Liabilities | ||
| Total Assets: | $763,412,000 | 1,244 |
| Cash and due from depository institutions | $21,436,000 | 1,471 |
| Interest-bearing balances | $20,451,000 | 1,862 |
| Securities | $128,486,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 1,811 |
| Net loans & leases | $583,482,000 | 1,078 |
| Loan loss allowance | $7,951,000 | 996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,263,000 | 3,491 |
| Other real estate owned | $39,000 | 1,471 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $28,684,000 | 1,038 |
| Life insurance assets | $16,053,000 | 757 |
| Total liabilities and capital | $763,412,000 | 1,244 |
| Total liabilities | $697,401,000 | 1,239 |
| Total deposits | $661,989,000 | 1,238 |
| Interest-bearing deposits | $567,803,000 | 1,067 |
| Deposits held in domestic offices | $661,989,000 | 1,236 |
| % insured | 45.55% | 4,449 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $31,000,000 | 752 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $4,412,000 | 1,403 |
| Total equity capital | $66,011,000 | 1,267 |
| Total bank equity capital | $66,011,000 | 1,265 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,025,000 | 1,418 |
| Surplus | $25,550,000 | 1,282 |
| Undivided profits | $39,436,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,274,000 | 1,563 |
| Earning assets | $732,441,000 | 1,213 |
| Long-term assets (5+ years) | $270,131,000 | 1,252 |
| Average Assets, year-to-date | $719,310,500 | 1,293 |
| Average Assets, quarterly | $748,992,000 | 1,258 |
| Volatile liabilities | $60,801,000 | 968 |
| Insider loans | $1,131,000 | 2,376 |
| FHLB advances | $31,000,000 | 674 |
| Loans and leases held for sale | $4,432,000 | 357 |
| Unused loan commitments | $140,670,000 | 1,017 |
| Tier 1 (core) risk-based capital | $72,277,000 | 1,365 |
| Tier 2 risk-based capital | $7,129,000 | 873 |
| Total risk weighted assets | $569,563,000 | 963 |
| Total unused commitments | $140,670,000 | 1,017 |
| Derivatives | $3,500,000 | 838 |
| 2022-06-30 | Rank | |
| # of Employees: | 103 | 1,335 |
| Assets and Liabilities | ||
| Total Assets: | $734,572,000 | 1,280 |
| Cash and due from depository institutions | $15,821,000 | 1,335 |
| Interest-bearing balances | $14,990,000 | 2,448 |
| Securities | $126,960,000 | 1,580 |
| Federal funds sold & reverse repurchase agreements | $22,000 | 1,883 |
| Net loans & leases | $564,031,000 | 1,088 |
| Loan loss allowance | $7,755,000 | 1,013 |
| Trading account assets | $152,000 | 236 |
| Bank premises and fixed assets | $1,193,000 | 3,586 |
| Other real estate owned | $0 | 1,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $26,393,000 | 1,058 |
| Life insurance assets | $15,958,000 | 766 |
| Total liabilities and capital | $734,572,000 | 1,280 |
| Total liabilities | $668,977,000 | 1,280 |
| Total deposits | $640,955,000 | 1,279 |
| Interest-bearing deposits | $549,559,000 | 1,099 |
| Deposits held in domestic offices | $640,955,000 | 1,279 |
| % insured | 51.32% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $24,000 | 179 |
| Other borrowed funds | $24,000,000 | 753 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,998,000 | 1,402 |
| Total equity capital | $65,595,000 | 1,300 |
| Total bank equity capital | $65,595,000 | 1,298 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,025,000 | 1,411 |
| Surplus | $25,550,000 | 1,267 |
| Undivided profits | $39,020,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,297,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,885,000 | 1,677 |
| Earning assets | $706,155,000 | 1,249 |
| Long-term assets (5+ years) | $261,597,000 | 1,303 |
| Average Assets, year-to-date | $704,610,000 | 1,314 |
| Average Assets, quarterly | $715,881,000 | 1,302 |
| Volatile liabilities | $59,050,000 | 899 |
| Insider loans | $1,015,000 | 2,509 |
| FHLB advances | $24,000,000 | 669 |
| Loans and leases held for sale | $10,919,000 | 256 |
| Unused loan commitments | $136,046,000 | 1,035 |
| Tier 1 (core) risk-based capital | $69,354,000 | 1,377 |
| Tier 2 risk-based capital | $6,701,000 | 897 |
| Total risk weighted assets | $535,011,000 | 986 |
| Total unused commitments | $136,046,000 | 1,035 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 107 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $697,190,000 | 1,332 |
| Cash and due from depository institutions | $25,838,000 | 1,276 |
| Interest-bearing balances | $24,771,000 | 2,394 |
| Securities | $106,864,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 1,949 |
| Net loans & leases | $539,299,000 | 1,092 |
| Loan loss allowance | $7,343,000 | 1,065 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $993,000 | 3,732 |
| Other real estate owned | $0 | 1,276 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $24,173,000 | 1,081 |
| Life insurance assets | $16,263,000 | 748 |
| Total liabilities and capital | $697,190,000 | 1,332 |
| Total liabilities | $632,597,000 | 1,328 |
| Total deposits | $627,904,000 | 1,293 |
| Interest-bearing deposits | $541,770,000 | 1,128 |
| Deposits held in domestic offices | $627,904,000 | 1,293 |
| % insured | 47.90% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,693,000 | 1,270 |
| Total equity capital | $64,593,000 | 1,372 |
| Total bank equity capital | $64,593,000 | 1,370 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,025,000 | 1,414 |
| Surplus | $25,549,000 | 1,247 |
| Undivided profits | $38,019,000 | 1,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $3,324,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,681,000 | 1,746 |
| Earning assets | $670,957,000 | 1,301 |
| Long-term assets (5+ years) | $269,653,000 | 1,263 |
| Average Assets, year-to-date | $689,629,000 | 1,336 |
| Average Assets, quarterly | $689,629,000 | 1,336 |
| Volatile liabilities | $36,660,000 | 1,196 |
| Insider loans | $1,017,000 | 2,523 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $11,418,000 | 269 |
| Unused loan commitments | $128,769,000 | 1,057 |
| Tier 1 (core) risk-based capital | $67,095,000 | 1,394 |
| Tier 2 risk-based capital | $6,365,000 | 900 |
| Total risk weighted assets | $508,211,000 | 986 |
| Total unused commitments | $128,769,000 | 1,057 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 102 | 1,348 |
| Assets and Liabilities | ||
| Total Assets: | $682,068,000 | 1,361 |
| Cash and due from depository institutions | $40,402,000 | 1,348 |
| Interest-bearing balances | $39,601,000 | 1,920 |
| Securities | $111,807,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 1,951 |
| Net loans & leases | $504,934,000 | 1,154 |
| Loan loss allowance | $6,906,000 | 1,128 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,072,000 | 3,692 |
| Other real estate owned | $0 | 1,348 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $23,829,000 | 1,033 |
| Life insurance assets | $16,160,000 | 745 |
| Total liabilities and capital | $682,068,000 | 1,361 |
| Total liabilities | $616,628,000 | 1,358 |
| Total deposits | $612,793,000 | 1,309 |
| Interest-bearing deposits | $517,552,000 | 1,152 |
| Deposits held in domestic offices | $612,793,000 | 1,309 |
| % insured | 49.19% | 4,496 |
| 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 | $3,835,000 | 1,438 |
| Total equity capital | $65,440,000 | 1,452 |
| Total bank equity capital | $65,440,000 | 1,451 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,025,000 | 1,430 |
| Surplus | $25,549,000 | 1,249 |
| Undivided profits | $38,866,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,664,000 | 1,849 |
| Earning assets | $656,366,000 | 1,333 |
| Long-term assets (5+ years) | $307,337,000 | 1,126 |
| Average Assets, year-to-date | $669,188,800 | 1,328 |
| Average Assets, quarterly | $683,047,500 | 1,354 |
| Volatile liabilities | $39,601,000 | 1,162 |
| Insider loans | $664,000 | 2,931 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $9,957,000 | 340 |
| Unused loan commitments | $114,550,000 | 1,108 |
| Tier 1 (core) risk-based capital | $65,168,000 | 1,423 |
| Tier 2 risk-based capital | $5,786,000 | 953 |
| Total risk weighted assets | $461,787,000 | 1,042 |
| Total unused commitments | $114,550,000 | 1,108 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 94 | 1,482 |
| Assets and Liabilities | ||
| Total Assets: | $684,027,000 | 1,364 |
| Cash and due from depository institutions | $20,676,000 | 1,482 |
| Interest-bearing balances | $19,784,000 | 2,816 |
| Securities | $109,146,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 1,993 |
| Net loans & leases | $528,710,000 | 1,133 |
| Loan loss allowance | $6,373,000 | 1,213 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,187,000 | 3,652 |
| Other real estate owned | $125,000 | 1,482 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $24,167,000 | 1,015 |
| Life insurance assets | $14,062,000 | 826 |
| Total liabilities and capital | $684,027,000 | 1,364 |
| Total liabilities | $617,121,000 | 1,353 |
| Total deposits | $611,740,000 | 1,307 |
| Interest-bearing deposits | $524,194,000 | 1,135 |
| Deposits held in domestic offices | $611,740,000 | 1,307 |
| % insured | 48.85% | 4,600 |
| 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 | $5,381,000 | 1,233 |
| Total equity capital | $66,906,000 | 1,456 |
| Total bank equity capital | $66,906,000 | 1,455 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,025,000 | 1,461 |
| Surplus | $25,549,000 | 1,256 |
| Undivided profits | $40,332,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,835,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,737,000 | 1,847 |
| Earning assets | $657,656,000 | 1,334 |
| Long-term assets (5+ years) | $306,455,000 | 1,105 |
| Average Assets, year-to-date | $665,969,000 | 1,346 |
| Average Assets, quarterly | $684,443,000 | 1,349 |
| Volatile liabilities | $40,101,000 | 1,191 |
| Insider loans | $665,000 | 2,998 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $21,910,000 | 260 |
| Unused loan commitments | $105,703,000 | 1,176 |
| Tier 1 (core) risk-based capital | $66,319,000 | 1,408 |
| Tier 2 risk-based capital | $5,708,000 | 962 |
| Total risk weighted assets | $455,967,000 | 1,045 |
| Total unused commitments | $105,703,000 | 1,176 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 90 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $684,859,000 | 1,339 |
| Cash and due from depository institutions | $27,160,000 | 1,551 |
| Interest-bearing balances | $26,186,000 | 2,471 |
| Securities | $123,446,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 2,027 |
| Net loans & leases | $510,466,000 | 1,167 |
| Loan loss allowance | $6,242,000 | 1,228 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,264,000 | 3,618 |
| Other real estate owned | $187,000 | 1,551 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $22,320,000 | 1,068 |
| Life insurance assets | $14,950,000 | 774 |
| Total liabilities and capital | $684,859,000 | 1,339 |
| Total liabilities | $620,159,000 | 1,331 |
| Total deposits | $615,683,000 | 1,279 |
| Interest-bearing deposits | $525,339,000 | 1,116 |
| Deposits held in domestic offices | $615,683,000 | 1,279 |
| % insured | 52.53% | 4,534 |
| Federal funds purchased & repurchase agreements | $256,000 | 1,001 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,220,000 | 1,430 |
| Total equity capital | $64,700,000 | 1,465 |
| Total bank equity capital | $64,700,000 | 1,464 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,025,000 | 1,473 |
| Surplus | $25,549,000 | 1,237 |
| Undivided profits | $38,126,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,709,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,850,000 | 1,700 |
| Earning assets | $660,114,000 | 1,314 |
| Long-term assets (5+ years) | $288,824,000 | 1,126 |
| Average Assets, year-to-date | $659,949,667 | 1,350 |
| Average Assets, quarterly | $671,993,500 | 1,351 |
| Volatile liabilities | $42,012,000 | 1,164 |
| Insider loans | $674,000 | 3,026 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $20,899,000 | 261 |
| Unused loan commitments | $94,076,000 | 1,232 |
| Tier 1 (core) risk-based capital | $63,904,000 | 1,421 |
| Tier 2 risk-based capital | $5,338,000 | 982 |
| Total risk weighted assets | $426,175,000 | 1,065 |
| Total unused commitments | $94,076,000 | 1,232 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 96 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $659,128,000 | 1,362 |
| Cash and due from depository institutions | $28,590,000 | 1,450 |
| Interest-bearing balances | $27,753,000 | 2,522 |
| Securities | $132,013,000 | 1,243 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,121 |
| Net loans & leases | $475,385,000 | 1,232 |
| Loan loss allowance | $6,006,000 | 1,262 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,062,000 | 3,784 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $22,063,000 | 1,079 |
| Life insurance assets | $14,845,000 | 758 |
| Total liabilities and capital | $659,128,000 | 1,362 |
| Total liabilities | $596,693,000 | 1,358 |
| Total deposits | $589,721,000 | 1,309 |
| Interest-bearing deposits | $490,694,000 | 1,164 |
| Deposits held in domestic offices | $589,721,000 | 1,309 |
| % insured | 46.83% | 4,746 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 807 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,646,000 | 1,335 |
| Total equity capital | $62,435,000 | 1,466 |
| Total bank equity capital | $62,435,000 | 1,466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,025,000 | 1,481 |
| Surplus | $25,549,000 | 1,213 |
| Undivided profits | $35,861,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,847,000 | 1,730 |
| Earning assets | $635,166,000 | 1,337 |
| Long-term assets (5+ years) | $250,811,000 | 1,190 |
| Average Assets, year-to-date | $647,495,000 | 1,361 |
| Average Assets, quarterly | $647,495,000 | 1,361 |
| Volatile liabilities | $37,122,000 | 1,303 |
| Insider loans | $926,000 | 2,775 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $25,587,000 | 275 |
| Unused loan commitments | $87,270,000 | 1,260 |
| Tier 1 (core) risk-based capital | $61,936,000 | 1,430 |
| Tier 2 risk-based capital | $4,880,000 | 1,038 |
| Total risk weighted assets | $389,312,000 | 1,120 |
| Total unused commitments | $87,270,000 | 1,260 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 78 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $635,862,000 | 1,354 |
| Cash and due from depository institutions | $37,025,000 | 1,753 |
| Interest-bearing balances | $36,275,000 | 1,941 |
| Securities | $137,027,000 | 1,120 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 2,171 |
| Net loans & leases | $439,382,000 | 1,282 |
| Loan loss allowance | $5,624,000 | 1,295 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $769,000 | 4,034 |
| Other real estate owned | $0 | 1,753 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $21,645,000 | 1,077 |
| Life insurance assets | $14,739,000 | 747 |
| Total liabilities and capital | $635,862,000 | 1,354 |
| Total liabilities | $573,294,000 | 1,341 |
| Total deposits | $567,420,000 | 1,288 |
| Interest-bearing deposits | $484,006,000 | 1,139 |
| Deposits held in domestic offices | $567,420,000 | 1,288 |
| % insured | 45.61% | 4,794 |
| Federal funds purchased & repurchase agreements | $2,325,000 | 829 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,549,000 | 1,580 |
| Total equity capital | $62,568,000 | 1,454 |
| Total bank equity capital | $62,568,000 | 1,454 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,025,000 | 1,485 |
| Surplus | $25,549,000 | 1,197 |
| Undivided profits | $35,994,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,794,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,811,000 | 1,873 |
| Earning assets | $612,698,000 | 1,323 |
| Long-term assets (5+ years) | $254,088,000 | 1,105 |
| Average Assets, year-to-date | $596,332,400 | 1,338 |
| Average Assets, quarterly | $616,063,500 | 1,378 |
| Volatile liabilities | $42,698,000 | 1,189 |
| Insider loans | $920,000 | 2,806 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $21,859,000 | 336 |
| Unused loan commitments | $75,190,000 | 1,331 |
| Tier 1 (core) risk-based capital | $61,462,000 | 1,408 |
| Tier 2 risk-based capital | $4,729,000 | 1,045 |
| Total risk weighted assets | $377,413,000 | 1,140 |
| Total unused commitments | $75,190,000 | 1,331 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 76 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $596,265,000 | 1,403 |
| Cash and due from depository institutions | $25,040,000 | 1,781 |
| Interest-bearing balances | $24,110,000 | 2,239 |
| Securities | $98,605,000 | 1,368 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,193 |
| Net loans & leases | $453,458,000 | 1,262 |
| Loan loss allowance | $5,900,000 | 1,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $737,000 | 4,080 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $18,412,000 | 1,197 |
| Life insurance assets | $12,151,000 | 839 |
| Total liabilities and capital | $596,265,000 | 1,403 |
| Total liabilities | $536,317,000 | 1,398 |
| Total deposits | $530,030,000 | 1,323 |
| Interest-bearing deposits | $451,631,000 | 1,172 |
| Deposits held in domestic offices | $530,030,000 | 1,323 |
| % insured | 46.73% | 4,842 |
| Federal funds purchased & repurchase agreements | $2,305,000 | 850 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,982,000 | 1,520 |
| Total equity capital | $59,948,000 | 1,481 |
| Total bank equity capital | $59,948,000 | 1,480 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,025,000 | 1,492 |
| Surplus | $25,549,000 | 1,188 |
| Undivided profits | $33,374,000 | 1,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,353,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,650,000 | 2,115 |
| Earning assets | $576,186,000 | 1,358 |
| Long-term assets (5+ years) | $236,910,000 | 1,113 |
| Average Assets, year-to-date | $586,450,000 | 1,334 |
| Average Assets, quarterly | $596,066,500 | 1,396 |
| Volatile liabilities | $40,664,000 | 1,320 |
| Insider loans | $885,000 | 2,879 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $17,612,000 | 424 |
| Unused loan commitments | $57,696,000 | 1,540 |
| Tier 1 (core) risk-based capital | $58,952,000 | 1,423 |
| Tier 2 risk-based capital | $4,496,000 | 1,063 |
| Total risk weighted assets | $358,243,000 | 1,168 |
| Total unused commitments | $57,696,000 | 1,540 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 73 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $595,868,000 | 1,396 |
| Cash and due from depository institutions | $29,728,000 | 1,836 |
| Interest-bearing balances | $28,755,000 | 2,043 |
| Securities | $98,380,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,313 |
| Net loans & leases | $448,462,000 | 1,271 |
| Loan loss allowance | $5,982,000 | 1,156 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $702,000 | 4,144 |
| Other real estate owned | $119,000 | 1,836 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $18,465,000 | 1,180 |
| Life insurance assets | $12,068,000 | 837 |
| Total liabilities and capital | $595,868,000 | 1,396 |
| Total liabilities | $546,214,000 | 1,369 |
| Total deposits | $539,790,000 | 1,292 |
| Interest-bearing deposits | $456,806,000 | 1,153 |
| Deposits held in domestic offices | $539,790,000 | 1,292 |
| % insured | 48.50% | 4,856 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 847 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,133,000 | 1,512 |
| Total equity capital | $49,654,000 | 1,730 |
| Total bank equity capital | $49,654,000 | 1,730 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,025,000 | 1,498 |
| Surplus | $16,549,000 | 1,561 |
| Undivided profits | $32,080,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,330,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,766,000 | 1,911 |
| Earning assets | $575,609,000 | 1,344 |
| Long-term assets (5+ years) | $224,850,000 | 1,134 |
| Average Assets, year-to-date | $583,178,333 | 1,323 |
| Average Assets, quarterly | $587,299,500 | 1,342 |
| Volatile liabilities | $41,261,000 | 1,355 |
| Insider loans | $886,000 | 2,918 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $15,205,000 | 399 |
| Unused loan commitments | $53,506,000 | 1,580 |
| Tier 1 (core) risk-based capital | $48,516,000 | 1,661 |
| Tier 2 risk-based capital | $4,492,000 | 1,062 |
| Total risk weighted assets | $357,841,000 | 1,178 |
| Total unused commitments | $53,506,000 | 1,580 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $578,731,000 | 1,309 |
| Cash and due from depository institutions | $43,255,000 | 2,015 |
| Interest-bearing balances | $42,262,000 | 1,095 |
| Securities | $90,864,000 | 1,372 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,343 |
| Net loans & leases | $425,571,000 | 1,227 |
| Loan loss allowance | $5,493,000 | 1,157 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $713,000 | 4,175 |
| Other real estate owned | $119,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $18,199,000 | 1,165 |
| Life insurance assets | $11,873,000 | 851 |
| Total liabilities and capital | $578,731,000 | 1,309 |
| Total liabilities | $530,584,000 | 1,273 |
| Total deposits | $524,235,000 | 1,215 |
| Interest-bearing deposits | $460,971,000 | 1,088 |
| Deposits held in domestic offices | $524,235,000 | 1,215 |
| % insured | 48.54% | 4,920 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 887 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,058,000 | 1,353 |
| Total equity capital | $48,147,000 | 1,739 |
| Total bank equity capital | $48,147,000 | 1,739 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,025,000 | 1,507 |
| Surplus | $16,549,000 | 1,563 |
| Undivided profits | $30,573,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $6,384,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,685,000 | 1,748 |
| Earning assets | $558,707,000 | 1,267 |
| Long-term assets (5+ years) | $235,730,000 | 1,051 |
| Average Assets, year-to-date | $576,833,500 | 1,297 |
| Average Assets, quarterly | $576,833,500 | 1,297 |
| Volatile liabilities | $49,930,000 | 1,167 |
| Insider loans | $927,000 | 2,860 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $9,718,000 | 395 |
| Unused loan commitments | $55,275,000 | 1,510 |
| Tier 1 (core) risk-based capital | $47,285,000 | 1,686 |
| Tier 2 risk-based capital | $4,585,000 | 1,003 |
| Total risk weighted assets | $365,853,000 | 1,148 |
| Total unused commitments | $55,275,000 | 1,510 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 68 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $574,936,000 | 1,296 |
| Cash and due from depository institutions | $46,348,000 | 1,969 |
| Interest-bearing balances | $45,500,000 | 922 |
| Securities | $93,991,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,364 |
| Net loans & leases | $417,576,000 | 1,249 |
| Loan loss allowance | $6,671,000 | 951 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $691,000 | 4,241 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $16,321,000 | 1,260 |
| Life insurance assets | $9,807,000 | 1,009 |
| Total liabilities and capital | $574,936,000 | 1,296 |
| Total liabilities | $527,426,000 | 1,260 |
| Total deposits | $522,385,000 | 1,207 |
| Interest-bearing deposits | $460,772,000 | 1,075 |
| Deposits held in domestic offices | $522,385,000 | 1,207 |
| % insured | 47.88% | 4,981 |
| Federal funds purchased & repurchase agreements | $2,290,000 | 917 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,751,000 | 1,730 |
| Total equity capital | $47,510,000 | 1,739 |
| Total bank equity capital | $47,510,000 | 1,739 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,025,000 | 1,526 |
| Surplus | $16,549,000 | 1,564 |
| Undivided profits | $29,936,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,892,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,681,000 | 1,818 |
| Earning assets | $557,076,000 | 1,257 |
| Long-term assets (5+ years) | $206,907,000 | 1,145 |
| Average Assets, year-to-date | $550,503,200 | 1,304 |
| Average Assets, quarterly | $559,989,500 | 1,319 |
| Volatile liabilities | $72,041,000 | 870 |
| Insider loans | $1,485,000 | 2,427 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $4,449,000 | 521 |
| Unused loan commitments | $58,947,000 | 1,425 |
| Tier 1 (core) risk-based capital | $47,252,000 | 1,680 |
| Tier 2 risk-based capital | $4,506,000 | 1,241 |
| Total risk weighted assets | $358,360,000 | 1,459 |
| Total unused commitments | $58,947,000 | 1,425 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 69 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $545,043,000 | 1,359 |
| Cash and due from depository institutions | $19,424,000 | 1,965 |
| Interest-bearing balances | $18,590,000 | 1,903 |
| Securities | $93,674,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,390 |
| Net loans & leases | $416,837,000 | 1,248 |
| Loan loss allowance | $5,470,000 | 1,144 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $709,000 | 4,275 |
| Other real estate owned | $657,000 | 1,965 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $13,735,000 | 1,438 |
| Life insurance assets | $8,543,000 | 1,132 |
| Total liabilities and capital | $545,043,000 | 1,359 |
| Total liabilities | $498,466,000 | 1,321 |
| Total deposits | $493,520,000 | 1,255 |
| Interest-bearing deposits | $432,937,000 | 1,121 |
| Deposits held in domestic offices | $493,520,000 | 1,255 |
| % insured | 51.44% | 4,994 |
| Federal funds purchased & repurchase agreements | $3,174,000 | 850 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,772,000 | 2,322 |
| Total equity capital | $46,577,000 | 1,771 |
| Total bank equity capital | $46,577,000 | 1,771 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,025,000 | 1,553 |
| Surplus | $16,200,000 | 1,591 |
| Undivided profits | $29,352,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,729,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,740,000 | 1,817 |
| Earning assets | $529,108,000 | 1,301 |
| Long-term assets (5+ years) | $198,114,000 | 1,170 |
| Average Assets, year-to-date | $544,395,000 | 1,326 |
| Average Assets, quarterly | $544,245,000 | 1,348 |
| Volatile liabilities | $64,362,000 | 950 |
| Insider loans | $1,494,000 | 2,439 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $7,700,000 | 443 |
| Unused loan commitments | $61,868,000 | 1,403 |
| Tier 1 (core) risk-based capital | $46,328,000 | 1,703 |
| Tier 2 risk-based capital | $4,409,000 | 1,274 |
| Total risk weighted assets | $351,692,000 | 1,484 |
| Total unused commitments | $61,868,000 | 1,403 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 68 | 2,008 |
| Assets and Liabilities | ||
| Total Assets: | $543,447,000 | 1,341 |
| Cash and due from depository institutions | $5,551,000 | 2,008 |
| Interest-bearing balances | $4,834,000 | 3,671 |
| Securities | $110,089,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,332 |
| Net loans & leases | $411,556,000 | 1,256 |
| Loan loss allowance | $5,167,000 | 1,190 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $715,000 | 4,283 |
| Other real estate owned | $826,000 | 2,008 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $14,705,000 | 1,351 |
| Life insurance assets | $8,484,000 | 1,137 |
| Total liabilities and capital | $543,447,000 | 1,341 |
| Total liabilities | $497,663,000 | 1,315 |
| Total deposits | $487,186,000 | 1,264 |
| Interest-bearing deposits | $428,048,000 | 1,129 |
| Deposits held in domestic offices | $487,186,000 | 1,264 |
| % insured | 55.30% | 4,978 |
| Federal funds purchased & repurchase agreements | $3,174,000 | 851 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,303,000 | 1,893 |
| Total equity capital | $45,784,000 | 1,775 |
| Total bank equity capital | $45,784,000 | 1,775 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,025,000 | 1,568 |
| Surplus | $16,200,000 | 1,598 |
| Undivided profits | $28,559,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,900,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,178,000 | 1,446 |
| Earning assets | $526,484,000 | 1,299 |
| Long-term assets (5+ years) | $199,114,000 | 1,153 |
| Average Assets, year-to-date | $544,179,000 | 1,324 |
| Average Assets, quarterly | $544,415,500 | 1,337 |
| Volatile liabilities | $67,315,000 | 917 |
| Insider loans | $1,503,000 | 2,465 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $6,824,000 | 420 |
| Unused loan commitments | $60,180,000 | 1,411 |
| Tier 1 (core) risk-based capital | $45,556,000 | 1,710 |
| Tier 2 risk-based capital | $4,588,000 | 1,226 |
| Total risk weighted assets | $366,433,000 | 1,429 |
| Total unused commitments | $60,180,000 | 1,411 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 69 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $545,384,000 | 1,336 |
| Cash and due from depository institutions | $9,559,000 | 1,980 |
| Interest-bearing balances | $8,743,000 | 3,025 |
| Securities | $112,918,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 2,416 |
| Net loans & leases | $408,436,000 | 1,256 |
| Loan loss allowance | $5,890,000 | 1,056 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $739,000 | 4,283 |
| Other real estate owned | $0 | 1,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $13,720,000 | 1,430 |
| Life insurance assets | $8,426,000 | 1,142 |
| Total liabilities and capital | $545,384,000 | 1,336 |
| Total liabilities | $501,033,000 | 1,299 |
| Total deposits | $487,922,000 | 1,265 |
| Interest-bearing deposits | $427,284,000 | 1,130 |
| Deposits held in domestic offices | $487,922,000 | 1,265 |
| % insured | 49.83% | 5,173 |
| Federal funds purchased & repurchase agreements | $11,168,000 | 499 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,943,000 | 2,070 |
| Total equity capital | $44,351,000 | 1,794 |
| Total bank equity capital | $44,351,000 | 1,794 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,025,000 | 1,588 |
| Surplus | $16,200,000 | 1,604 |
| Undivided profits | $27,126,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,021,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,080,000 | 1,473 |
| Earning assets | $530,109,000 | 1,292 |
| Long-term assets (5+ years) | $191,505,000 | 1,188 |
| Average Assets, year-to-date | $544,545,000 | 1,326 |
| Average Assets, quarterly | $544,545,000 | 1,326 |
| Volatile liabilities | $71,552,000 | 849 |
| Insider loans | $1,469,000 | 2,511 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $2,977,000 | 483 |
| Unused loan commitments | $59,099,000 | 1,445 |
| Tier 1 (core) risk-based capital | $44,430,000 | 1,740 |
| Tier 2 risk-based capital | $4,550,000 | 1,231 |
| Total risk weighted assets | $362,675,000 | 1,426 |
| Total unused commitments | $59,099,000 | 1,445 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 66 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $543,706,000 | 1,330 |
| Cash and due from depository institutions | $12,105,000 | 2,069 |
| Interest-bearing balances | $11,489,000 | 2,264 |
| Securities | $115,093,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,222 |
| Net loans & leases | $401,897,000 | 1,277 |
| Loan loss allowance | $5,627,000 | 1,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $798,000 | 4,254 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $13,804,000 | 1,428 |
| Life insurance assets | $8,367,000 | 1,141 |
| Total liabilities and capital | $543,706,000 | 1,330 |
| Total liabilities | $500,430,000 | 1,291 |
| Total deposits | $490,356,000 | 1,250 |
| Interest-bearing deposits | $436,058,000 | 1,102 |
| Deposits held in domestic offices | $490,356,000 | 1,250 |
| % insured | 51.33% | 5,157 |
| Federal funds purchased & repurchase agreements | $8,157,000 | 654 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,917,000 | 2,064 |
| Total equity capital | $43,276,000 | 1,792 |
| Total bank equity capital | $43,276,000 | 1,792 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,025,000 | 1,601 |
| Surplus | $16,200,000 | 1,603 |
| Undivided profits | $26,051,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,737,000 | 1,780 |
| Earning assets | $528,488,000 | 1,277 |
| Long-term assets (5+ years) | $185,810,000 | 1,209 |
| Average Assets, year-to-date | $540,523,400 | 1,312 |
| Average Assets, quarterly | $541,432,000 | 1,332 |
| Volatile liabilities | $61,212,000 | 1,007 |
| Insider loans | $1,519,000 | 2,485 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,989,000 | 472 |
| Unused loan commitments | $60,532,000 | 1,422 |
| Tier 1 (core) risk-based capital | $43,552,000 | 1,754 |
| Tier 2 risk-based capital | $4,490,000 | 1,250 |
| Total risk weighted assets | $358,084,000 | 1,441 |
| Total unused commitments | $60,532,000 | 1,423 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $539,158,000 | 1,339 |
| Cash and due from depository institutions | $16,032,000 | 2,046 |
| Interest-bearing balances | $15,252,000 | 1,830 |
| Securities | $108,296,000 | 1,198 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
| Net loans & leases | $399,767,000 | 1,279 |
| Loan loss allowance | $5,519,000 | 1,118 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $837,000 | 4,265 |
| Other real estate owned | $104,000 | 2,046 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,822,000 | 1,452 |
| Life insurance assets | $8,614,000 | 1,109 |
| Total liabilities and capital | $539,158,000 | 1,339 |
| Total liabilities | $497,900,000 | 1,289 |
| Total deposits | $493,407,000 | 1,231 |
| Interest-bearing deposits | $432,820,000 | 1,096 |
| Deposits held in domestic offices | $493,407,000 | 1,231 |
| % insured | 49.77% | 5,281 |
| Federal funds purchased & repurchase agreements | $3,167,000 | 1,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,326,000 | 2,567 |
| Total equity capital | $41,258,000 | 1,856 |
| Total bank equity capital | $41,258,000 | 1,855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,025,000 | 1,628 |
| Surplus | $16,200,000 | 1,603 |
| Undivided profits | $24,033,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,824,000 | 1,750 |
| Earning assets | $523,615,000 | 1,287 |
| Long-term assets (5+ years) | $187,549,000 | 1,206 |
| Average Assets, year-to-date | $539,727,750 | 1,312 |
| Average Assets, quarterly | $546,209,000 | 1,316 |
| Volatile liabilities | $57,712,000 | 1,051 |
| Insider loans | $934,000 | 3,052 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $4,472,000 | 447 |
| Unused loan commitments | $64,869,000 | 1,351 |
| Tier 1 (core) risk-based capital | $41,939,000 | 1,813 |
| Tier 2 risk-based capital | $4,466,000 | 1,259 |
| Total risk weighted assets | $356,193,000 | 1,447 |
| Total unused commitments | $64,869,000 | 1,351 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $553,260,000 | 1,299 |
| Cash and due from depository institutions | $29,612,000 | 2,180 |
| Interest-bearing balances | $29,019,000 | 1,098 |
| Securities | $109,775,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 1,856 |
| Net loans & leases | $398,270,000 | 1,277 |
| Loan loss allowance | $5,247,000 | 1,164 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $885,000 | 4,263 |
| Other real estate owned | $238,000 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $14,184,000 | 1,401 |
| Life insurance assets | $8,554,000 | 1,113 |
| Total liabilities and capital | $553,260,000 | 1,299 |
| Total liabilities | $513,076,000 | 1,251 |
| Total deposits | $508,417,000 | 1,196 |
| Interest-bearing deposits | $444,398,000 | 1,072 |
| Deposits held in domestic offices | $508,417,000 | 1,196 |
| % insured | 49.04% | 5,365 |
| Federal funds purchased & repurchase agreements | $3,167,000 | 1,010 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,492,000 | 2,344 |
| Total equity capital | $40,184,000 | 1,883 |
| Total bank equity capital | $40,184,000 | 1,883 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,025,000 | 1,652 |
| Surplus | $16,200,000 | 1,607 |
| Undivided profits | $22,959,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,794,000 | 1,631 |
| Earning assets | $537,360,000 | 1,261 |
| Long-term assets (5+ years) | $190,227,000 | 1,201 |
| Average Assets, year-to-date | $539,917,670 | 1,317 |
| Average Assets, quarterly | $539,887,000 | 1,321 |
| Volatile liabilities | $61,305,000 | 986 |
| Insider loans | $940,000 | 3,074 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $6,554,000 | 386 |
| Unused loan commitments | $63,334,000 | 1,385 |
| Tier 1 (core) risk-based capital | $40,700,000 | 1,836 |
| Tier 2 risk-based capital | $4,460,000 | 1,254 |
| Total risk weighted assets | $355,983,000 | 1,426 |
| Total unused commitments | $63,334,000 | 1,385 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 59 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $526,514,000 | 1,368 |
| Cash and due from depository institutions | $16,298,000 | 2,271 |
| Interest-bearing balances | $15,728,000 | 2,032 |
| Securities | $113,376,000 | 1,188 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,340 |
| Net loans & leases | $382,353,000 | 1,306 |
| Loan loss allowance | $5,106,000 | 1,186 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $963,000 | 4,216 |
| Other real estate owned | $0 | 2,271 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $13,494,000 | 1,430 |
| Life insurance assets | $8,493,000 | 1,120 |
| Total liabilities and capital | $526,514,000 | 1,368 |
| Total liabilities | $487,600,000 | 1,307 |
| Total deposits | $475,423,000 | 1,281 |
| Interest-bearing deposits | $413,785,000 | 1,148 |
| Deposits held in domestic offices | $475,423,000 | 1,281 |
| % insured | 51.92% | 5,368 |
| Federal funds purchased & repurchase agreements | $10,437,000 | 601 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,740,000 | 2,099 |
| Total equity capital | $38,914,000 | 1,916 |
| Total bank equity capital | $38,914,000 | 1,916 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,025,000 | 1,681 |
| Surplus | $16,200,000 | 1,615 |
| Undivided profits | $21,689,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,390,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,596,000 | 1,724 |
| Earning assets | $511,487,000 | 1,311 |
| Long-term assets (5+ years) | $187,981,000 | 1,228 |
| Average Assets, year-to-date | $533,246,500 | 1,340 |
| Average Assets, quarterly | $533,246,500 | 1,340 |
| Volatile liabilities | $59,628,000 | 955 |
| Insider loans | $950,000 | 3,087 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,356,000 | 421 |
| Unused loan commitments | $61,537,000 | 1,406 |
| Tier 1 (core) risk-based capital | $39,329,000 | 1,887 |
| Tier 2 risk-based capital | $4,339,000 | 1,279 |
| Total risk weighted assets | $346,302,000 | 1,451 |
| Total unused commitments | $61,537,000 | 1,406 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $539,979,000 | 1,336 |
| Cash and due from depository institutions | $28,367,000 | 2,324 |
| Interest-bearing balances | $27,517,000 | 1,145 |
| Securities | $118,547,000 | 1,149 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,209 |
| Net loans & leases | $378,825,000 | 1,314 |
| Loan loss allowance | $4,858,000 | 1,231 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $865,000 | 4,351 |
| Other real estate owned | $244,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $13,104,000 | 1,481 |
| Life insurance assets | $8,434,000 | 1,130 |
| Total liabilities and capital | $539,979,000 | 1,336 |
| Total liabilities | $501,775,000 | 1,283 |
| Total deposits | $496,903,000 | 1,215 |
| Interest-bearing deposits | $437,190,000 | 1,092 |
| Deposits held in domestic offices | $496,903,000 | 1,215 |
| % insured | 50.99% | 5,437 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 1,051 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,706,000 | 2,188 |
| Total equity capital | $38,204,000 | 1,971 |
| Total bank equity capital | $38,204,000 | 1,971 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,025,000 | 1,702 |
| Surplus | $16,200,000 | 1,636 |
| Undivided profits | $20,979,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,074,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,505,000 | 1,933 |
| Earning assets | $524,916,000 | 1,279 |
| Long-term assets (5+ years) | $189,350,000 | 1,233 |
| Average Assets, year-to-date | $513,686,800 | 1,361 |
| Average Assets, quarterly | $531,316,500 | 1,350 |
| Volatile liabilities | $35,892,000 | 1,448 |
| Insider loans | $958,000 | 3,125 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $7,169,000 | 365 |
| Unused loan commitments | $60,234,000 | 1,414 |
| Tier 1 (core) risk-based capital | $38,205,000 | 1,937 |
| Tier 2 risk-based capital | $4,305,000 | 1,285 |
| Total risk weighted assets | $343,864,000 | 1,465 |
| Total unused commitments | $60,234,000 | 1,414 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 60 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $522,654,000 | 1,384 |
| Cash and due from depository institutions | $25,431,000 | 2,281 |
| Interest-bearing balances | $24,613,000 | 1,345 |
| Securities | $105,162,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,300 |
| Net loans & leases | $377,613,000 | 1,322 |
| Loan loss allowance | $4,957,000 | 1,229 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $903,000 | 4,354 |
| Other real estate owned | $122,000 | 2,281 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,412,000 | 1,473 |
| Life insurance assets | $8,373,000 | 1,132 |
| Total liabilities and capital | $522,653,000 | 1,384 |
| Total liabilities | $485,638,000 | 1,317 |
| Total deposits | $481,186,000 | 1,251 |
| Interest-bearing deposits | $415,331,000 | 1,147 |
| Deposits held in domestic offices | $481,186,000 | 1,251 |
| % insured | 49.35% | 5,561 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 1,094 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,293,000 | 2,642 |
| Total equity capital | $37,015,000 | 2,047 |
| Total bank equity capital | $37,015,000 | 2,047 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,025,000 | 1,731 |
| Surplus | $15,849,000 | 1,657 |
| Undivided profits | $20,141,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,421,000 | 2,043 |
| Earning assets | $507,399,000 | 1,320 |
| Long-term assets (5+ years) | $180,991,000 | 1,279 |
| Average Assets, year-to-date | $507,113,750 | 1,395 |
| Average Assets, quarterly | $518,721,500 | 1,382 |
| Volatile liabilities | $34,869,000 | 1,471 |
| Insider loans | $966,000 | 3,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $9,100,000 | 331 |
| Unused loan commitments | $59,500,000 | 1,451 |
| Tier 1 (core) risk-based capital | $36,765,000 | 2,009 |
| Tier 2 risk-based capital | $4,205,000 | 1,315 |
| Total risk weighted assets | $335,642,000 | 1,494 |
| Total unused commitments | $59,500,000 | 1,451 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $514,789,000 | 1,395 |
| Cash and due from depository institutions | $15,279,000 | 2,286 |
| Interest-bearing balances | $14,563,000 | 2,010 |
| Securities | $107,018,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
| Net loans & leases | $378,242,000 | 1,311 |
| Loan loss allowance | $4,746,000 | 1,279 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $900,000 | 4,386 |
| Other real estate owned | $20,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,326,000 | 1,468 |
| Life insurance assets | $8,312,000 | 1,126 |
| Total liabilities and capital | $514,789,000 | 1,395 |
| Total liabilities | $478,920,000 | 1,334 |
| Total deposits | $473,871,000 | 1,280 |
| Interest-bearing deposits | $405,742,000 | 1,177 |
| Deposits held in domestic offices | $473,871,000 | 1,279 |
| % insured | 52.83% | 5,529 |
| Federal funds purchased & repurchase agreements | $3,479,000 | 1,065 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,570,000 | 2,302 |
| Total equity capital | $35,869,000 | 2,077 |
| Total bank equity capital | $35,869,000 | 2,077 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,025,000 | 1,745 |
| Surplus | $15,849,000 | 1,662 |
| Undivided profits | $18,995,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,454,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,348,000 | 1,973 |
| Earning assets | $499,827,000 | 1,335 |
| Long-term assets (5+ years) | $175,807,000 | 1,336 |
| Average Assets, year-to-date | $501,933,670 | 1,410 |
| Average Assets, quarterly | $509,078,500 | 1,404 |
| Volatile liabilities | $18,294,000 | 2,190 |
| Insider loans | $974,000 | 3,183 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $7,191,000 | 393 |
| Unused loan commitments | $57,971,000 | 1,470 |
| Tier 1 (core) risk-based capital | $35,655,000 | 2,029 |
| Tier 2 risk-based capital | $4,244,000 | 1,296 |
| Total risk weighted assets | $338,971,000 | 1,464 |
| Total unused commitments | $57,971,000 | 1,470 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 63 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $503,368,000 | 1,421 |
| Cash and due from depository institutions | $17,160,000 | 2,238 |
| Interest-bearing balances | $16,359,000 | 2,027 |
| Securities | $109,540,000 | 1,263 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,459 |
| Net loans & leases | $362,756,000 | 1,343 |
| Loan loss allowance | $4,643,000 | 1,308 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $919,000 | 4,402 |
| Other real estate owned | $57,000 | 2,238 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,916,000 | 1,515 |
| Life insurance assets | $8,252,000 | 1,131 |
| Total liabilities and capital | $503,368,000 | 1,421 |
| Total liabilities | $468,603,000 | 1,369 |
| Total deposits | $463,319,000 | 1,303 |
| Interest-bearing deposits | $395,996,000 | 1,198 |
| Deposits held in domestic offices | $463,319,000 | 1,303 |
| % insured | 51.58% | 5,616 |
| Federal funds purchased & repurchase agreements | $3,479,000 | 1,028 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,805,000 | 2,107 |
| Total equity capital | $34,765,000 | 2,111 |
| Total bank equity capital | $34,765,000 | 2,111 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,025,000 | 1,772 |
| Surplus | $15,849,000 | 1,674 |
| Undivided profits | $17,891,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,236,000 | 2,072 |
| Earning assets | $488,675,000 | 1,360 |
| Long-term assets (5+ years) | $178,885,000 | 1,326 |
| Average Assets, year-to-date | $495,506,000 | 1,430 |
| Average Assets, quarterly | $495,506,000 | 1,430 |
| Volatile liabilities | $16,686,000 | 2,277 |
| Insider loans | $982,000 | 3,190 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $5,069,000 | 419 |
| Unused loan commitments | $59,660,000 | 1,429 |
| Tier 1 (core) risk-based capital | $34,571,000 | 2,084 |
| Tier 2 risk-based capital | $4,057,000 | 1,347 |
| Total risk weighted assets | $323,958,000 | 1,530 |
| Total unused commitments | $59,660,000 | 1,429 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $487,644,000 | 1,449 |
| Cash and due from depository institutions | $4,815,000 | 2,506 |
| Interest-bearing balances | $4,228,000 | 3,990 |
| Securities | $114,840,000 | 1,196 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
| Net loans & leases | $354,522,000 | 1,359 |
| Loan loss allowance | $4,739,000 | 1,282 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,399,000 | 3,990 |
| Other real estate owned | $131,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,787,000 | 1,647 |
| Life insurance assets | $6,697,000 | 1,334 |
| Total liabilities and capital | $487,644,000 | 1,449 |
| Total liabilities | $453,903,000 | 1,385 |
| Total deposits | $446,592,000 | 1,329 |
| Interest-bearing deposits | $379,744,000 | 1,227 |
| Deposits held in domestic offices | $446,592,000 | 1,329 |
| % insured | 45.34% | 5,784 |
| Federal funds purchased & repurchase agreements | $3,476,000 | 1,102 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,100,000 | 2,846 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,735,000 | 2,154 |
| Total equity capital | $33,741,000 | 2,158 |
| Total bank equity capital | $33,741,000 | 2,158 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,025,000 | 1,796 |
| Surplus | $15,849,000 | 1,676 |
| Undivided profits | $16,867,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,447,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,254,000 | 2,211 |
| Earning assets | $473,740,000 | 1,383 |
| Long-term assets (5+ years) | $177,590,000 | 1,332 |
| Average Assets, year-to-date | $477,925,600 | 1,435 |
| Average Assets, quarterly | $484,739,500 | 1,450 |
| Volatile liabilities | $18,093,000 | 2,196 |
| Insider loans | $990,000 | 3,194 |
| FHLB advances | $2,100,000 | 2,748 |
| Loans and leases held for sale | $7,264,000 | 412 |
| Unused loan commitments | $55,021,000 | 1,487 |
| Tier 1 (core) risk-based capital | $33,557,000 | 2,140 |
| Tier 2 risk-based capital | $3,963,000 | 1,364 |
| Total risk weighted assets | $316,257,000 | 1,553 |
| Total unused commitments | $55,021,000 | 1,487 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $481,835,000 | 1,461 |
| Cash and due from depository institutions | $9,895,000 | 2,558 |
| Interest-bearing balances | $9,252,000 | 2,873 |
| Securities | $114,769,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 2,317 |
| Net loans & leases | $344,443,000 | 1,384 |
| Loan loss allowance | $4,763,000 | 1,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,311,000 | 4,104 |
| Other real estate owned | $427,000 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,883,000 | 1,700 |
| Life insurance assets | $6,648,000 | 1,329 |
| Total liabilities and capital | $481,835,000 | 1,461 |
| Total liabilities | $448,231,000 | 1,393 |
| Total deposits | $442,892,000 | 1,313 |
| Interest-bearing deposits | $370,702,000 | 1,240 |
| Deposits held in domestic offices | $442,892,000 | 1,313 |
| % insured | 44.57% | 5,873 |
| Federal funds purchased & repurchase agreements | $3,463,000 | 1,118 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,876,000 | 2,168 |
| Total equity capital | $33,604,000 | 2,212 |
| Total bank equity capital | $33,604,000 | 2,212 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,025,000 | 1,821 |
| Surplus | $15,849,000 | 1,674 |
| Undivided profits | $16,730,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,108,000 | 2,449 |
| Earning assets | $468,571,000 | 1,390 |
| Long-term assets (5+ years) | $182,340,000 | 1,275 |
| Average Assets, year-to-date | $475,496,000 | 1,441 |
| Average Assets, quarterly | $475,989,500 | 1,465 |
| Volatile liabilities | $15,705,000 | 2,401 |
| Insider loans | $1,026,000 | 3,173 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $9,850,000 | 399 |
| Unused loan commitments | $49,544,000 | 1,606 |
| Tier 1 (core) risk-based capital | $32,646,000 | 2,180 |
| Tier 2 risk-based capital | $3,832,000 | 1,395 |
| Total risk weighted assets | $305,751,000 | 1,587 |
| Total unused commitments | $49,544,000 | 1,606 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $470,144,000 | 1,484 |
| Cash and due from depository institutions | $4,616,000 | 2,545 |
| Interest-bearing balances | $3,870,000 | 4,176 |
| Securities | $122,349,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,448 |
| Net loans & leases | $330,271,000 | 1,423 |
| Loan loss allowance | $4,653,000 | 1,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,331,000 | 4,129 |
| Other real estate owned | $353,000 | 2,545 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,209,000 | 1,642 |
| Life insurance assets | $6,599,000 | 1,330 |
| Total liabilities and capital | $470,144,000 | 1,484 |
| Total liabilities | $437,554,000 | 1,420 |
| Total deposits | $423,963,000 | 1,365 |
| Interest-bearing deposits | $365,950,000 | 1,252 |
| Deposits held in domestic offices | $423,963,000 | 1,365 |
| % insured | 49.01% | 5,900 |
| Federal funds purchased & repurchase agreements | $3,901,000 | 1,083 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,690,000 | 2,250 |
| Total equity capital | $32,590,000 | 2,261 |
| Total bank equity capital | $32,590,000 | 2,261 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,025,000 | 1,846 |
| Surplus | $15,849,000 | 1,673 |
| Undivided profits | $15,716,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,190,000 | 2,193 |
| Earning assets | $456,505,000 | 1,428 |
| Long-term assets (5+ years) | $172,855,000 | 1,316 |
| Average Assets, year-to-date | $473,383,000 | 1,450 |
| Average Assets, quarterly | $477,902,000 | 1,451 |
| Volatile liabilities | $23,062,000 | 1,884 |
| Insider loans | $963,000 | 3,314 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $9,349,000 | 408 |
| Unused loan commitments | $50,938,000 | 1,581 |
| Tier 1 (core) risk-based capital | $31,621,000 | 2,227 |
| Tier 2 risk-based capital | $3,725,000 | 1,429 |
| Total risk weighted assets | $297,104,000 | 1,614 |
| Total unused commitments | $50,938,000 | 1,581 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $485,660,000 | 1,429 |
| Cash and due from depository institutions | $20,408,000 | 2,539 |
| Interest-bearing balances | $19,660,000 | 1,782 |
| Securities | $136,546,000 | 1,057 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 2,195 |
| Net loans & leases | $315,877,000 | 1,465 |
| Loan loss allowance | $4,492,000 | 1,350 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,295,000 | 4,191 |
| Other real estate owned | $651,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,616,000 | 1,699 |
| Life insurance assets | $6,552,000 | 1,326 |
| Total liabilities and capital | $485,660,000 | 1,429 |
| Total liabilities | $454,227,000 | 1,356 |
| Total deposits | $448,635,000 | 1,295 |
| Interest-bearing deposits | $388,071,000 | 1,187 |
| Deposits held in domestic offices | $448,635,000 | 1,295 |
| % insured | 44.89% | 6,011 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,073 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,692,000 | 2,181 |
| Total equity capital | $31,433,000 | 2,297 |
| Total bank equity capital | $31,433,000 | 2,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,025,000 | 1,865 |
| Surplus | $15,849,000 | 1,681 |
| Undivided profits | $14,559,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,134,000 | 2,259 |
| Earning assets | $472,350,000 | 1,354 |
| Long-term assets (5+ years) | $175,253,000 | 1,305 |
| Average Assets, year-to-date | $475,002,500 | 1,445 |
| Average Assets, quarterly | $475,002,500 | 1,445 |
| Volatile liabilities | $15,164,000 | 2,368 |
| Insider loans | $901,000 | 3,401 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $7,470,000 | 388 |
| Unused loan commitments | $49,327,000 | 1,590 |
| Tier 1 (core) risk-based capital | $30,672,000 | 2,264 |
| Tier 2 risk-based capital | $3,656,000 | 1,435 |
| Total risk weighted assets | $291,630,000 | 1,620 |
| Total unused commitments | $49,327,000 | 1,590 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $464,345,000 | 1,482 |
| Cash and due from depository institutions | $6,512,000 | 2,549 |
| Interest-bearing balances | $5,958,000 | 3,611 |
| Securities | $142,931,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,450 |
| Net loans & leases | $301,453,000 | 1,503 |
| Loan loss allowance | $4,391,000 | 1,375 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,238,000 | 4,269 |
| Other real estate owned | $857,000 | 2,549 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,347,000 | 1,633 |
| Life insurance assets | $6,503,000 | 1,320 |
| Total liabilities and capital | $464,345,000 | 1,482 |
| Total liabilities | $434,599,000 | 1,423 |
| Total deposits | $429,759,000 | 1,335 |
| Interest-bearing deposits | $360,573,000 | 1,256 |
| Deposits held in domestic offices | $429,759,000 | 1,335 |
| % insured | 45.23% | 6,064 |
| Federal funds purchased & repurchase agreements | $3,237,000 | 1,219 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,603,000 | 2,258 |
| Total equity capital | $29,746,000 | 2,385 |
| Total bank equity capital | $29,746,000 | 2,385 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,025,000 | 1,893 |
| Surplus | $15,849,000 | 1,697 |
| Undivided profits | $12,872,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,197,000 | 2,219 |
| Earning assets | $450,349,000 | 1,426 |
| Long-term assets (5+ years) | $185,123,000 | 1,234 |
| Average Assets, year-to-date | $436,769,800 | 1,523 |
| Average Assets, quarterly | $455,663,500 | 1,492 |
| Volatile liabilities | $14,654,000 | 2,481 |
| Insider loans | $1,046,000 | 3,253 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $6,737,000 | 426 |
| Unused loan commitments | $47,928,000 | 1,588 |
| Tier 1 (core) risk-based capital | $29,712,000 | 2,317 |
| Tier 2 risk-based capital | $3,576,000 | 1,458 |
| Total risk weighted assets | $285,231,000 | 1,645 |
| Total unused commitments | $47,928,000 | 1,588 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 52 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $446,982,000 | 1,527 |
| Cash and due from depository institutions | $7,049,000 | 2,661 |
| Interest-bearing balances | $6,354,000 | 3,426 |
| Securities | $141,071,000 | 1,023 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 2,163 |
| Net loans & leases | $285,755,000 | 1,558 |
| Loan loss allowance | $4,319,000 | 1,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,311,000 | 4,253 |
| Other real estate owned | $894,000 | 2,661 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,676,000 | 1,698 |
| Life insurance assets | $6,454,000 | 1,312 |
| Total liabilities and capital | $446,982,000 | 1,527 |
| Total liabilities | $417,615,000 | 1,464 |
| Total deposits | $413,074,000 | 1,379 |
| Interest-bearing deposits | $350,242,000 | 1,286 |
| Deposits held in domestic offices | $413,074,000 | 1,379 |
| % insured | 43.11% | 6,165 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,234 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,316,000 | 2,695 |
| Total equity capital | $29,367,000 | 2,425 |
| Total bank equity capital | $29,367,000 | 2,424 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,025,000 | 1,933 |
| Surplus | $15,849,000 | 1,714 |
| Undivided profits | $12,493,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,099,000 | 2,477 |
| Earning assets | $433,406,000 | 1,464 |
| Long-term assets (5+ years) | $187,355,000 | 1,207 |
| Average Assets, year-to-date | $429,876,000 | 1,562 |
| Average Assets, quarterly | $441,367,500 | 1,537 |
| Volatile liabilities | $13,232,000 | 2,648 |
| Insider loans | $766,000 | 3,696 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $5,288,000 | 491 |
| Unused loan commitments | $46,609,000 | 1,641 |
| Tier 1 (core) risk-based capital | $28,701,000 | 2,392 |
| Tier 2 risk-based capital | $3,447,000 | 1,498 |
| Total risk weighted assets | $274,843,000 | 1,695 |
| Total unused commitments | $46,609,000 | 1,641 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 50 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $435,753,000 | 1,560 |
| Cash and due from depository institutions | $6,445,000 | 2,757 |
| Interest-bearing balances | $5,698,000 | 3,576 |
| Securities | $143,964,000 | 1,026 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 2,293 |
| Net loans & leases | $271,689,000 | 1,632 |
| Loan loss allowance | $4,228,000 | 1,466 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,398,000 | 4,207 |
| Other real estate owned | $894,000 | 2,757 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,215,000 | 1,640 |
| Life insurance assets | $6,408,000 | 1,320 |
| Total liabilities and capital | $435,753,000 | 1,560 |
| Total liabilities | $407,530,000 | 1,498 |
| Total deposits | $398,170,000 | 1,431 |
| Interest-bearing deposits | $342,862,000 | 1,314 |
| Deposits held in domestic offices | $398,170,000 | 1,430 |
| % insured | 46.66% | 6,222 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,252 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,900,000 | 2,517 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,238,000 | 2,666 |
| Total equity capital | $28,223,000 | 2,480 |
| Total bank equity capital | $28,223,000 | 2,480 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,025,000 | 1,963 |
| Surplus | $15,849,000 | 1,726 |
| Undivided profits | $11,349,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,092,000 | 2,364 |
| Earning assets | $421,499,000 | 1,500 |
| Long-term assets (5+ years) | $180,544,000 | 1,249 |
| Average Assets, year-to-date | $424,174,000 | 1,587 |
| Average Assets, quarterly | $431,836,500 | 1,571 |
| Volatile liabilities | $17,372,000 | 2,228 |
| Insider loans | $778,000 | 3,710 |
| FHLB advances | $4,900,000 | 2,434 |
| Loans and leases held for sale | $6,663,000 | 494 |
| Unused loan commitments | $45,922,000 | 1,630 |
| Tier 1 (core) risk-based capital | $27,712,000 | 2,456 |
| Tier 2 risk-based capital | $3,315,000 | 1,550 |
| Total risk weighted assets | $264,160,000 | 1,754 |
| Total unused commitments | $45,922,000 | 1,630 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $427,920,000 | 1,602 |
| Cash and due from depository institutions | $5,855,000 | 2,756 |
| Interest-bearing balances | $5,181,000 | 4,078 |
| Securities | $147,412,000 | 1,012 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,659 |
| Net loans & leases | $260,774,000 | 1,669 |
| Loan loss allowance | $4,106,000 | 1,512 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,417,000 | 4,212 |
| Other real estate owned | $1,059,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,328,000 | 1,616 |
| Life insurance assets | $6,361,000 | 1,321 |
| Total liabilities and capital | $427,920,000 | 1,602 |
| Total liabilities | $400,170,000 | 1,526 |
| Total deposits | $380,694,000 | 1,509 |
| Interest-bearing deposits | $329,835,000 | 1,374 |
| Deposits held in domestic offices | $380,694,000 | 1,508 |
| % insured | 47.95% | 6,283 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 1,188 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,255,000 | 2,665 |
| Total equity capital | $27,750,000 | 2,543 |
| Total bank equity capital | $27,750,000 | 2,542 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,025,000 | 1,992 |
| Surplus | $15,849,000 | 1,739 |
| Undivided profits | $10,876,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,070,000 | 2,356 |
| Earning assets | $413,442,000 | 1,532 |
| Long-term assets (5+ years) | $180,123,000 | 1,250 |
| Average Assets, year-to-date | $418,384,500 | 1,618 |
| Average Assets, quarterly | $418,384,500 | 1,618 |
| Volatile liabilities | $26,156,000 | 1,616 |
| Insider loans | $785,000 | 3,706 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $7,054,000 | 440 |
| Unused loan commitments | $44,192,000 | 1,655 |
| Tier 1 (core) risk-based capital | $27,076,000 | 2,501 |
| Tier 2 risk-based capital | $3,211,000 | 1,580 |
| Total risk weighted assets | $256,050,000 | 1,776 |
| Total unused commitments | $44,192,000 | 1,655 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 50 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $408,849,000 | 1,659 |
| Cash and due from depository institutions | $12,269,000 | 2,797 |
| Interest-bearing balances | $11,543,000 | 2,496 |
| Securities | $137,613,000 | 1,069 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,641 |
| Net loans & leases | $245,419,000 | 1,762 |
| Loan loss allowance | $3,819,000 | 1,621 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,412,000 | 4,279 |
| Other real estate owned | $1,567,000 | 2,797 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,563,000 | 1,723 |
| Life insurance assets | $6,315,000 | 1,330 |
| Total liabilities and capital | $408,849,000 | 1,659 |
| Total liabilities | $382,240,000 | 1,578 |
| Total deposits | $378,160,000 | 1,501 |
| Interest-bearing deposits | $330,380,000 | 1,360 |
| Deposits held in domestic offices | $378,160,000 | 1,500 |
| % insured | 44.06% | 6,403 |
| Federal funds purchased & repurchase agreements | $3,221,000 | 1,314 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $859,000 | 3,228 |
| Total equity capital | $26,609,000 | 2,628 |
| Total bank equity capital | $26,609,000 | 2,628 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,025,000 | 2,031 |
| Surplus | $15,849,000 | 1,755 |
| Undivided profits | $9,735,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $961,000 | 2,674 |
| Earning assets | $394,581,000 | 1,579 |
| Long-term assets (5+ years) | $181,091,000 | 1,245 |
| Average Assets, year-to-date | $361,719,600 | 1,801 |
| Average Assets, quarterly | $380,674,500 | 1,745 |
| Volatile liabilities | $10,756,000 | 2,970 |
| Insider loans | $602,000 | 4,089 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $3,752,000 | 538 |
| Unused loan commitments | $36,542,000 | 1,857 |
| Tier 1 (core) risk-based capital | $26,586,000 | 2,546 |
| Tier 2 risk-based capital | $3,066,000 | 1,657 |
| Total risk weighted assets | $244,564,000 | 1,835 |
| Total unused commitments | $36,542,000 | 1,857 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $352,500,000 | 1,883 |
| Cash and due from depository institutions | $5,745,000 | 2,774 |
| Interest-bearing balances | $5,029,000 | 3,831 |
| Securities | $113,159,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,708 |
| Net loans & leases | $220,990,000 | 1,925 |
| Loan loss allowance | $3,811,000 | 1,684 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,539,000 | 4,192 |
| Other real estate owned | $432,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,629,000 | 1,725 |
| Life insurance assets | $6,267,000 | 1,326 |
| Total liabilities and capital | $352,500,000 | 1,883 |
| Total liabilities | $326,708,000 | 1,819 |
| Total deposits | $322,072,000 | 1,732 |
| Interest-bearing deposits | $274,340,000 | 1,635 |
| Deposits held in domestic offices | $322,072,000 | 1,730 |
| % insured | 49.65% | 6,438 |
| Federal funds purchased & repurchase agreements | $3,292,000 | 1,300 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,344,000 | 2,664 |
| Total equity capital | $25,792,000 | 2,677 |
| Total bank equity capital | $25,792,000 | 2,677 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,025,000 | 2,056 |
| Surplus | $15,849,000 | 1,758 |
| Undivided profits | $8,918,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $879,000 | 3,011 |
| Earning assets | $339,184,000 | 1,804 |
| Long-term assets (5+ years) | $151,151,000 | 1,462 |
| Average Assets, year-to-date | $349,937,250 | 1,871 |
| Average Assets, quarterly | $357,932,500 | 1,854 |
| Volatile liabilities | $12,589,000 | 2,742 |
| Insider loans | $635,000 | 4,078 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $3,480,000 | 575 |
| Unused loan commitments | $35,241,000 | 1,918 |
| Tier 1 (core) risk-based capital | $25,996,000 | 2,591 |
| Tier 2 risk-based capital | $2,736,000 | 1,837 |
| Total risk weighted assets | $217,811,000 | 2,013 |
| Total unused commitments | $35,241,000 | 1,918 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $363,365,000 | 1,826 |
| Cash and due from depository institutions | $8,294,000 | 2,966 |
| Interest-bearing balances | $7,559,000 | 3,140 |
| Securities | $130,576,000 | 1,157 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,732 |
| Net loans & leases | $210,831,000 | 1,973 |
| Loan loss allowance | $3,594,000 | 1,805 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,617,000 | 4,153 |
| Other real estate owned | $967,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,044,000 | 1,655 |
| Life insurance assets | $6,221,000 | 1,315 |
| Total liabilities and capital | $363,366,000 | 1,826 |
| Total liabilities | $337,829,000 | 1,752 |
| Total deposits | $321,623,000 | 1,737 |
| Interest-bearing deposits | $270,607,000 | 1,666 |
| Deposits held in domestic offices | $321,623,000 | 1,735 |
| % insured | 53.62% | 6,441 |
| Federal funds purchased & repurchase agreements | $3,589,000 | 1,278 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,800,000 | 1,618 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $817,000 | 3,376 |
| Total equity capital | $25,537,000 | 2,674 |
| Total bank equity capital | $25,537,000 | 2,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,025,000 | 2,087 |
| Surplus | $15,849,000 | 1,763 |
| Undivided profits | $8,663,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,019,000 | 2,534 |
| Earning assets | $349,002,000 | 1,739 |
| Long-term assets (5+ years) | $143,047,000 | 1,528 |
| Average Assets, year-to-date | $349,083,000 | 1,873 |
| Average Assets, quarterly | $355,699,000 | 1,860 |
| Volatile liabilities | $25,431,000 | 1,694 |
| Insider loans | $660,000 | 4,068 |
| FHLB advances | $11,800,000 | 1,551 |
| Loans and leases held for sale | $1,559,000 | 896 |
| Unused loan commitments | $35,412,000 | 1,895 |
| Tier 1 (core) risk-based capital | $25,616,000 | 2,597 |
| Tier 2 risk-based capital | $2,674,000 | 1,870 |
| Total risk weighted assets | $213,023,000 | 2,043 |
| Total unused commitments | $35,412,000 | 1,895 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $348,033,000 | 1,898 |
| Cash and due from depository institutions | $4,778,000 | 3,023 |
| Interest-bearing balances | $4,058,000 | 4,501 |
| Securities | $135,917,000 | 1,119 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 2,737 |
| Net loans & leases | $192,634,000 | 2,098 |
| Loan loss allowance | $3,589,000 | 1,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,629,000 | 4,176 |
| Other real estate owned | $1,492,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,370,000 | 1,624 |
| Life insurance assets | $6,174,000 | 1,313 |
| Total liabilities and capital | $348,033,000 | 1,898 |
| Total liabilities | $323,164,000 | 1,843 |
| Total deposits | $303,864,000 | 1,843 |
| Interest-bearing deposits | $261,047,000 | 1,744 |
| Deposits held in domestic offices | $303,864,000 | 1,843 |
| % insured | 51.57% | 6,541 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,175 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,346 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $645,000 | 3,701 |
| Total equity capital | $24,869,000 | 2,697 |
| Total bank equity capital | $24,869,000 | 2,697 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,025,000 | 2,110 |
| Surplus | $15,849,000 | 1,781 |
| Undivided profits | $7,995,000 | 3,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,918,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $937,000 | 2,682 |
| Earning assets | $332,822,000 | 1,828 |
| Long-term assets (5+ years) | $137,854,000 | 1,585 |
| Average Assets, year-to-date | $341,942,000 | 1,918 |
| Average Assets, quarterly | $341,942,000 | 1,918 |
| Volatile liabilities | $29,720,000 | 1,432 |
| Insider loans | $673,000 | 4,070 |
| FHLB advances | $14,500,000 | 1,301 |
| Loans and leases held for sale | $2,762,000 | 555 |
| Unused loan commitments | $32,983,000 | 1,991 |
| Tier 1 (core) risk-based capital | $25,299,000 | 2,611 |
| Tier 2 risk-based capital | $2,542,000 | 1,956 |
| Total risk weighted assets | $202,410,000 | 2,125 |
| Total unused commitments | $32,983,000 | 1,991 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $335,851,000 | 1,949 |
| Cash and due from depository institutions | $9,975,000 | 3,034 |
| Interest-bearing balances | $9,211,000 | 2,932 |
| Securities | $123,461,000 | 1,213 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 2,927 |
| Net loans & leases | $188,530,000 | 2,130 |
| Loan loss allowance | $3,547,000 | 1,863 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,714,000 | 4,136 |
| Other real estate owned | $1,525,000 | 3,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $10,639,000 | 1,739 |
| Life insurance assets | $6,128,000 | 1,308 |
| Total liabilities and capital | $335,851,000 | 1,949 |
| Total liabilities | $311,436,000 | 1,893 |
| Total deposits | $307,196,000 | 1,818 |
| Interest-bearing deposits | $264,866,000 | 1,707 |
| Deposits held in domestic offices | $307,196,000 | 1,817 |
| % insured | 50.08% | 6,642 |
| Federal funds purchased & repurchase agreements | $3,587,000 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $653,000 | 3,651 |
| Total equity capital | $24,415,000 | 2,695 |
| Total bank equity capital | $24,415,000 | 2,695 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,025,000 | 2,137 |
| Surplus | $15,849,000 | 1,795 |
| Undivided profits | $7,541,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,382,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $867,000 | 2,962 |
| Earning assets | $321,209,000 | 1,874 |
| Long-term assets (5+ years) | $124,939,000 | 1,692 |
| Average Assets, year-to-date | $311,689,200 | 2,069 |
| Average Assets, quarterly | $325,540,000 | 1,998 |
| Volatile liabilities | $14,651,000 | 2,436 |
| Insider loans | $807,000 | 3,857 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $2,464,000 | 624 |
| Unused loan commitments | $32,218,000 | 1,964 |
| Tier 1 (core) risk-based capital | $25,161,000 | 2,604 |
| Tier 2 risk-based capital | $2,472,000 | 2,001 |
| Total risk weighted assets | $196,710,000 | 2,185 |
| Total unused commitments | $32,218,000 | 1,964 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $315,229,000 | 2,068 |
| Cash and due from depository institutions | $16,627,000 | 3,122 |
| Interest-bearing balances | $16,053,000 | 2,031 |
| Securities | $99,442,000 | 1,504 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 2,353 |
| Net loans & leases | $184,692,000 | 2,156 |
| Loan loss allowance | $3,716,000 | 1,824 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,710,000 | 4,179 |
| Other real estate owned | $1,732,000 | 3,122 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,608,000 | 1,744 |
| Life insurance assets | $6,079,000 | 1,278 |
| Total liabilities and capital | $315,229,000 | 2,068 |
| Total liabilities | $290,788,000 | 1,998 |
| Total deposits | $285,853,000 | 1,922 |
| Interest-bearing deposits | $245,745,000 | 1,836 |
| Deposits held in domestic offices | $285,853,000 | 1,921 |
| % insured | 52.68% | 6,696 |
| Federal funds purchased & repurchase agreements | $4,223,000 | 1,275 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $712,000 | 3,755 |
| Total equity capital | $24,441,000 | 2,708 |
| Total bank equity capital | $24,441,000 | 2,708 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,025,000 | 2,167 |
| Surplus | $15,849,000 | 1,806 |
| Undivided profits | $7,567,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $845,000 | 3,137 |
| Earning assets | $300,605,000 | 1,993 |
| Long-term assets (5+ years) | $109,892,000 | 1,872 |
| Average Assets, year-to-date | $305,648,750 | 2,113 |
| Average Assets, quarterly | $308,776,000 | 2,103 |
| Volatile liabilities | $15,269,000 | 2,378 |
| Insider loans | $815,000 | 3,878 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,889,000 | 775 |
| Unused loan commitments | $27,350,000 | 2,198 |
| Tier 1 (core) risk-based capital | $25,032,000 | 2,620 |
| Tier 2 risk-based capital | $2,400,000 | 2,050 |
| Total risk weighted assets | $190,762,000 | 2,230 |
| Total unused commitments | $27,350,000 | 2,198 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $302,323,000 | 2,142 |
| Cash and due from depository institutions | $5,216,000 | 3,160 |
| Interest-bearing balances | $4,493,000 | 4,358 |
| Securities | $104,404,000 | 1,432 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,886 |
| Net loans & leases | $177,764,000 | 2,209 |
| Loan loss allowance | $3,649,000 | 1,875 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,752,000 | 4,140 |
| Other real estate owned | $1,500,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $11,593,000 | 1,607 |
| Life insurance assets | $6,031,000 | 1,274 |
| Total liabilities and capital | $302,323,000 | 2,142 |
| Total liabilities | $278,055,000 | 2,082 |
| Total deposits | $265,744,000 | 2,070 |
| Interest-bearing deposits | $222,838,000 | 1,988 |
| Deposits held in domestic offices | $265,744,000 | 2,069 |
| % insured | 57.82% | 6,685 |
| Federal funds purchased & repurchase agreements | $3,219,000 | 1,359 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,000,000 | 1,910 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,092,000 | 2,956 |
| Total equity capital | $24,268,000 | 2,719 |
| Total bank equity capital | $24,268,000 | 2,719 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,025,000 | 2,181 |
| Surplus | $15,849,000 | 1,810 |
| Undivided profits | $7,394,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,901,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $962,000 | 2,742 |
| Earning assets | $286,755,000 | 2,082 |
| Long-term assets (5+ years) | $104,365,000 | 1,899 |
| Average Assets, year-to-date | $302,455,330 | 2,148 |
| Average Assets, quarterly | $301,648,000 | 2,155 |
| Volatile liabilities | $22,239,000 | 1,822 |
| Insider loans | $823,000 | 3,918 |
| FHLB advances | $8,000,000 | 1,834 |
| Loans and leases held for sale | $1,786,000 | 991 |
| Unused loan commitments | $26,564,000 | 2,235 |
| Tier 1 (core) risk-based capital | $24,749,000 | 2,619 |
| Tier 2 risk-based capital | $2,339,000 | 2,101 |
| Total risk weighted assets | $185,780,000 | 2,260 |
| Total unused commitments | $26,564,000 | 2,235 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 45 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $300,973,000 | 2,185 |
| Cash and due from depository institutions | $7,007,000 | 3,145 |
| Interest-bearing balances | $6,173,000 | 4,295 |
| Securities | $102,245,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 3,102 |
| Net loans & leases | $177,402,000 | 2,204 |
| Loan loss allowance | $3,812,000 | 1,847 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,782,000 | 4,147 |
| Other real estate owned | $1,706,000 | 3,145 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,647,000 | 1,717 |
| Life insurance assets | $5,984,000 | 1,266 |
| Total liabilities and capital | $300,973,000 | 2,185 |
| Total liabilities | $275,902,000 | 2,125 |
| Total deposits | $268,322,000 | 2,072 |
| Interest-bearing deposits | $229,725,000 | 1,972 |
| Deposits held in domestic offices | $268,322,000 | 2,072 |
| % insured | 55.17% | 6,802 |
| Federal funds purchased & repurchase agreements | $6,331,000 | 993 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,249,000 | 2,784 |
| Total equity capital | $25,071,000 | 2,710 |
| Total bank equity capital | $25,071,000 | 2,710 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,025,000 | 2,220 |
| Surplus | $15,849,000 | 1,819 |
| Undivided profits | $8,197,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,732,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $929,000 | 2,781 |
| Earning assets | $286,004,000 | 2,119 |
| Long-term assets (5+ years) | $106,955,000 | 1,839 |
| Average Assets, year-to-date | $302,521,500 | 2,172 |
| Average Assets, quarterly | $302,521,500 | 2,172 |
| Volatile liabilities | $17,332,000 | 2,153 |
| Insider loans | $731,000 | 4,066 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,550,000 | 720 |
| Unused loan commitments | $25,771,000 | 2,304 |
| Tier 1 (core) risk-based capital | $24,462,000 | 2,637 |
| Tier 2 risk-based capital | $2,309,000 | 2,123 |
| Total risk weighted assets | $183,232,000 | 2,288 |
| Total unused commitments | $25,771,000 | 2,304 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $304,070,000 | 2,160 |
| Cash and due from depository institutions | $11,412,000 | 3,102 |
| Interest-bearing balances | $639,000 | 6,096 |
| Securities | $99,198,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 3,294 |
| Net loans & leases | $180,455,000 | 2,183 |
| Loan loss allowance | $3,730,000 | 1,868 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,766,000 | 4,192 |
| Other real estate owned | $1,021,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,215,000 | 1,767 |
| Life insurance assets | $5,937,000 | 1,254 |
| Total liabilities and capital | $304,070,000 | 2,160 |
| Total liabilities | $279,132,000 | 2,105 |
| Total deposits | $272,452,000 | 2,038 |
| Interest-bearing deposits | $235,955,000 | 1,932 |
| Deposits held in domestic offices | $272,452,000 | 2,038 |
| % insured | 56.89% | 6,949 |
| Federal funds purchased & repurchase agreements | $5,706,000 | 1,105 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $974,000 | 3,273 |
| Total equity capital | $24,938,000 | 2,714 |
| Total bank equity capital | $24,938,000 | 2,714 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,025,000 | 2,240 |
| Surplus | $15,849,000 | 1,825 |
| Undivided profits | $8,064,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,774,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $917,000 | 2,877 |
| Earning assets | $280,295,000 | 2,146 |
| Long-term assets (5+ years) | $98,691,000 | 1,914 |
| Average Assets, year-to-date | $286,188,000 | 2,228 |
| Average Assets, quarterly | $292,413,500 | 2,216 |
| Volatile liabilities | $16,694,000 | 2,258 |
| Insider loans | $425,000 | 4,814 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $8,979,000 | 550 |
| Unused loan commitments | $26,120,000 | 2,179 |
| Tier 1 (core) risk-based capital | $24,213,000 | 2,644 |
| Tier 2 risk-based capital | $2,258,000 | 2,171 |
| Total risk weighted assets | $179,166,000 | 2,324 |
| Total unused commitments | $26,120,000 | 2,179 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $280,757,000 | 2,311 |
| Cash and due from depository institutions | $5,930,000 | 3,125 |
| Interest-bearing balances | $539,000 | 6,167 |
| Securities | $81,597,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,387 |
| Net loans & leases | $180,704,000 | 2,193 |
| Loan loss allowance | $3,189,000 | 2,215 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,770,000 | 4,237 |
| Other real estate owned | $932,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,819,000 | 1,840 |
| Life insurance assets | $5,888,000 | 1,245 |
| Total liabilities and capital | $280,757,000 | 2,311 |
| Total liabilities | $255,707,000 | 2,265 |
| Total deposits | $247,346,000 | 2,205 |
| Interest-bearing deposits | $210,117,000 | 2,140 |
| Deposits held in domestic offices | $247,346,000 | 2,205 |
| % insured | 61.74% | 7,014 |
| Federal funds purchased & repurchase agreements | $7,528,000 | 991 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $833,000 | 3,752 |
| Total equity capital | $25,050,000 | 2,749 |
| Total bank equity capital | $25,050,000 | 2,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,025,000 | 2,279 |
| Surplus | $15,849,000 | 1,847 |
| Undivided profits | $8,176,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,225,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $968,000 | 2,969 |
| Earning assets | $262,845,000 | 2,253 |
| Long-term assets (5+ years) | $86,925,000 | 2,121 |
| Average Assets, year-to-date | $281,717,500 | 2,288 |
| Average Assets, quarterly | $277,074,500 | 2,329 |
| Volatile liabilities | $19,127,000 | 2,090 |
| Insider loans | $330,000 | 5,129 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $7,909,000 | 558 |
| Unused loan commitments | $23,950,000 | 2,324 |
| Tier 1 (core) risk-based capital | $24,135,000 | 2,682 |
| Tier 2 risk-based capital | $2,222,000 | 2,217 |
| Total risk weighted assets | $176,826,000 | 2,368 |
| Total unused commitments | $23,950,000 | 2,324 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $273,392,000 | 2,350 |
| Cash and due from depository institutions | $4,338,000 | 3,242 |
| Interest-bearing balances | $514,000 | 6,135 |
| Securities | $81,091,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 3,230 |
| Net loans & leases | $175,176,000 | 2,254 |
| Loan loss allowance | $3,242,000 | 2,206 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,799,000 | 4,222 |
| Other real estate owned | $1,144,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,706,000 | 1,852 |
| Life insurance assets | $5,839,000 | 1,234 |
| Total liabilities and capital | $273,392,000 | 2,350 |
| Total liabilities | $248,853,000 | 2,312 |
| Total deposits | $243,390,000 | 2,228 |
| Interest-bearing deposits | $206,373,000 | 2,175 |
| Deposits held in domestic offices | $243,390,000 | 2,228 |
| % insured | 66.05% | 6,993 |
| Federal funds purchased & repurchase agreements | $4,867,000 | 1,211 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $596,000 | 4,185 |
| Total equity capital | $24,539,000 | 2,758 |
| Total bank equity capital | $24,539,000 | 2,758 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,025,000 | 2,314 |
| Surplus | $15,849,000 | 1,849 |
| Undivided profits | $7,665,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,437,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,050,000 | 2,624 |
| Earning assets | $256,919,000 | 2,297 |
| Long-term assets (5+ years) | $87,622,000 | 2,075 |
| Average Assets, year-to-date | $282,037,670 | 2,287 |
| Average Assets, quarterly | $277,762,000 | 2,324 |
| Volatile liabilities | $15,190,000 | 2,510 |
| Insider loans | $434,000 | 4,889 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,512,000 | 758 |
| Unused loan commitments | $25,007,000 | 2,218 |
| Tier 1 (core) risk-based capital | $23,691,000 | 2,688 |
| Tier 2 risk-based capital | $2,211,000 | 2,219 |
| Total risk weighted assets | $175,855,000 | 2,372 |
| Total unused commitments | $25,007,000 | 2,218 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $282,132,000 | 2,306 |
| Cash and due from depository institutions | $4,999,000 | 3,301 |
| Interest-bearing balances | $513,000 | 6,227 |
| Securities | $89,223,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 3,725 |
| Net loans & leases | $175,185,000 | 2,248 |
| Loan loss allowance | $3,054,000 | 2,345 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,834,000 | 4,213 |
| Other real estate owned | $1,240,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,645,000 | 1,872 |
| Life insurance assets | $5,787,000 | 1,224 |
| Total liabilities and capital | $282,132,000 | 2,306 |
| Total liabilities | $257,885,000 | 2,264 |
| Total deposits | $247,500,000 | 2,217 |
| Interest-bearing deposits | $211,837,000 | 2,156 |
| Deposits held in domestic offices | $247,500,000 | 2,217 |
| % insured | 63.01% | 7,112 |
| Federal funds purchased & repurchase agreements | $6,122,000 | 1,094 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,700,000 | 2,925 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $563,000 | 4,244 |
| Total equity capital | $24,247,000 | 2,771 |
| Total bank equity capital | $24,247,000 | 2,771 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,025,000 | 2,345 |
| Surplus | $15,849,000 | 1,858 |
| Undivided profits | $7,373,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,320,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,029,000 | 2,642 |
| Earning assets | $264,927,000 | 2,251 |
| Long-term assets (5+ years) | $92,742,000 | 1,958 |
| Average Assets, year-to-date | $286,360,500 | 2,274 |
| Average Assets, quarterly | $286,360,500 | 2,274 |
| Volatile liabilities | $15,095,000 | 2,533 |
| Insider loans | $439,000 | 4,929 |
| FHLB advances | $3,700,000 | 2,833 |
| Loans and leases held for sale | $3,676,000 | 716 |
| Unused loan commitments | $24,847,000 | 2,252 |
| Tier 1 (core) risk-based capital | $23,420,000 | 2,699 |
| Tier 2 risk-based capital | $2,235,000 | 2,218 |
| Total risk weighted assets | $177,950,000 | 2,364 |
| Total unused commitments | $24,847,000 | 2,252 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $290,589,000 | 2,233 |
| Cash and due from depository institutions | $9,555,000 | 3,253 |
| Interest-bearing balances | $3,960,000 | 4,457 |
| Securities | $94,468,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 3,624 |
| Net loans & leases | $173,811,000 | 2,301 |
| Loan loss allowance | $2,864,000 | 2,465 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,868,000 | 4,205 |
| Other real estate owned | $1,240,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,642,000 | 1,899 |
| Life insurance assets | $5,734,000 | 1,205 |
| Total liabilities and capital | $290,590,000 | 2,233 |
| Total liabilities | $266,802,000 | 2,183 |
| Total deposits | $257,245,000 | 2,113 |
| Interest-bearing deposits | $218,785,000 | 2,076 |
| Deposits held in domestic offices | $257,245,000 | 2,112 |
| % insured | 60.39% | 7,189 |
| Federal funds purchased & repurchase agreements | $9,060,000 | 946 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $497,000 | 4,539 |
| Total equity capital | $23,788,000 | 2,785 |
| Total bank equity capital | $23,788,000 | 2,784 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,025,000 | 2,363 |
| Surplus | $15,850,000 | 1,869 |
| Undivided profits | $6,913,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,005,000 | 2,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,039,000 | 2,778 |
| Earning assets | $272,244,000 | 2,185 |
| Long-term assets (5+ years) | $90,679,000 | 1,695 |
| Average Assets, year-to-date | $279,314,000 | 2,273 |
| Average Assets, quarterly | $285,923,500 | 2,262 |
| Volatile liabilities | $18,786,000 | 2,300 |
| Insider loans | $444,000 | 4,971 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,409,000 | 666 |
| Unused loan commitments | $24,278,000 | 2,229 |
| Tier 1 (core) risk-based capital | $23,005,000 | 2,710 |
| Tier 2 risk-based capital | $2,258,000 | 2,209 |
| Total risk weighted assets | $179,893,000 | 2,356 |
| Total unused commitments | $24,278,000 | 2,231 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $281,258,000 | 2,296 |
| Cash and due from depository institutions | $16,394,000 | 3,322 |
| Interest-bearing balances | $1,158,000 | 5,612 |
| Securities | $78,641,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 3,861 |
| Net loans & leases | $173,825,000 | 2,305 |
| Loan loss allowance | $3,020,000 | 2,381 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,895,000 | 4,221 |
| Other real estate owned | $922,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,579,000 | 1,925 |
| Life insurance assets | $5,681,000 | 1,192 |
| Total liabilities and capital | $281,259,000 | 2,296 |
| Total liabilities | $257,594,000 | 2,250 |
| Total deposits | $245,904,000 | 2,195 |
| Interest-bearing deposits | $211,228,000 | 2,147 |
| Deposits held in domestic offices | $245,904,000 | 2,195 |
| % insured | 63.07% | 7,241 |
| Federal funds purchased & repurchase agreements | $10,894,000 | 861 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $69,000 | 4,563 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $727,000 | 4,027 |
| Total equity capital | $23,665,000 | 2,809 |
| Total bank equity capital | $23,665,000 | 2,807 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,025,000 | 2,398 |
| Surplus | $15,850,000 | 1,883 |
| Undivided profits | $6,790,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,068,000 | 2,803 |
| Earning assets | $253,626,000 | 2,318 |
| Long-term assets (5+ years) | $72,452,000 | 1,963 |
| Average Assets, year-to-date | $276,495,250 | 2,307 |
| Average Assets, quarterly | $278,703,500 | 2,298 |
| Volatile liabilities | $22,170,000 | 2,062 |
| Insider loans | $450,000 | 4,996 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $3,132,000 | 651 |
| Unused loan commitments | $22,351,000 | 2,379 |
| Tier 1 (core) risk-based capital | $22,872,000 | 2,726 |
| Tier 2 risk-based capital | $2,246,000 | 2,227 |
| Total risk weighted assets | $178,922,000 | 2,366 |
| Total unused commitments | $22,351,000 | 2,382 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $276,149,000 | 2,323 |
| Cash and due from depository institutions | $7,168,000 | 3,299 |
| Interest-bearing balances | $2,782,000 | 4,761 |
| Securities | $83,535,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $57,000 | 3,846 |
| Net loans & leases | $172,653,000 | 2,333 |
| Loan loss allowance | $3,437,000 | 2,136 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,925,000 | 4,215 |
| Other real estate owned | $922,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,889,000 | 1,906 |
| Life insurance assets | $5,629,000 | 1,197 |
| Total liabilities and capital | $276,149,000 | 2,323 |
| Total liabilities | $252,902,000 | 2,279 |
| Total deposits | $241,617,000 | 2,215 |
| Interest-bearing deposits | $205,177,000 | 2,211 |
| Deposits held in domestic offices | $241,617,000 | 2,215 |
| % insured | 69.98% | 7,110 |
| Federal funds purchased & repurchase agreements | $9,570,000 | 948 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,069,000 | 4,049 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $646,000 | 4,083 |
| Total equity capital | $23,247,000 | 2,794 |
| Total bank equity capital | $23,247,000 | 2,792 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,025,000 | 2,435 |
| Surplus | $15,850,000 | 1,874 |
| Undivided profits | $6,372,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,105,000 | 2,645 |
| Earning assets | $259,027,000 | 2,258 |
| Long-term assets (5+ years) | $76,332,000 | 1,866 |
| Average Assets, year-to-date | $274,907,670 | 2,330 |
| Average Assets, quarterly | $276,085,500 | 2,321 |
| Volatile liabilities | $24,558,000 | 1,945 |
| Insider loans | $457,000 | 5,022 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $1,762,000 | 664 |
| Unused loan commitments | $22,261,000 | 2,385 |
| Tier 1 (core) risk-based capital | $22,628,000 | 2,710 |
| Tier 2 risk-based capital | $2,256,000 | 2,214 |
| Total risk weighted assets | $179,266,000 | 2,378 |
| Total unused commitments | $22,261,000 | 2,389 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $276,022,000 | 2,348 |
| Cash and due from depository institutions | $6,354,000 | 3,378 |
| Interest-bearing balances | $3,507,000 | 4,576 |
| Securities | $83,329,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,242 |
| Net loans & leases | $174,055,000 | 2,325 |
| Loan loss allowance | $3,765,000 | 2,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,895,000 | 4,263 |
| Other real estate owned | $473,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,885,000 | 1,929 |
| Life insurance assets | $5,575,000 | 1,197 |
| Total liabilities and capital | $276,022,000 | 2,348 |
| Total liabilities | $253,103,000 | 2,295 |
| Total deposits | $240,960,000 | 2,248 |
| Interest-bearing deposits | $205,206,000 | 2,253 |
| Deposits held in domestic offices | $240,960,000 | 2,246 |
| % insured | 67.32% | 7,259 |
| Federal funds purchased & repurchase agreements | $9,136,000 | 983 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,269,000 | 3,722 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $738,000 | 3,724 |
| Total equity capital | $22,919,000 | 2,783 |
| Total bank equity capital | $22,919,000 | 2,781 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,025,000 | 2,466 |
| Surplus | $15,850,000 | 1,884 |
| Undivided profits | $6,044,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,596,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $962,000 | 2,998 |
| Earning assets | $260,922,000 | 2,272 |
| Long-term assets (5+ years) | $80,250,000 | 1,729 |
| Average Assets, year-to-date | $274,287,000 | 2,353 |
| Average Assets, quarterly | $274,287,000 | 2,353 |
| Volatile liabilities | $27,570,000 | 1,831 |
| Insider loans | $464,000 | 5,047 |
| FHLB advances | $2,200,000 | 3,582 |
| Loans and leases held for sale | $1,274,000 | 688 |
| Unused loan commitments | $21,369,000 | 2,490 |
| Tier 1 (core) risk-based capital | $22,439,000 | 2,730 |
| Tier 2 risk-based capital | $2,292,000 | 2,199 |
| Total risk weighted assets | $181,903,000 | 2,365 |
| Total unused commitments | $21,369,000 | 2,491 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $272,552,000 | 2,372 |
| Cash and due from depository institutions | $6,860,000 | 3,356 |
| Interest-bearing balances | $4,011,000 | 4,206 |
| Securities | $79,780,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 4,177 |
| Net loans & leases | $173,746,000 | 2,376 |
| Loan loss allowance | $3,564,000 | 2,085 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,931,000 | 4,271 |
| Other real estate owned | $248,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,960,000 | 1,940 |
| Life insurance assets | $5,522,000 | 1,193 |
| Total liabilities and capital | $272,552,000 | 2,372 |
| Total liabilities | $249,803,000 | 2,328 |
| Total deposits | $232,968,000 | 2,307 |
| Interest-bearing deposits | $220,227,000 | 2,097 |
| Deposits held in domestic offices | $232,968,000 | 2,306 |
| % insured | 66.98% | 7,285 |
| Federal funds purchased & repurchase agreements | $9,827,000 | 984 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,269,000 | 2,845 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $739,000 | 3,803 |
| Total equity capital | $22,749,000 | 2,785 |
| Total bank equity capital | $22,749,000 | 2,784 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,025,000 | 2,500 |
| Surplus | $15,850,000 | 1,891 |
| Undivided profits | $5,874,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,002,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $931,000 | 3,217 |
| Earning assets | $257,564,000 | 2,297 |
| Long-term assets (5+ years) | $83,156,000 | 1,633 |
| Average Assets, year-to-date | $276,544,400 | 2,312 |
| Average Assets, quarterly | $274,914,500 | 2,342 |
| Volatile liabilities | $47,270,000 | 2,646 |
| Insider loans | $570,000 | 4,887 |
| FHLB advances | $6,200,000 | 2,716 |
| Loans and leases held for sale | $2,708,000 | 792 |
| Unused loan commitments | $23,527,000 | 2,281 |
| Tier 1 (core) risk-based capital | $22,241,000 | 2,749 |
| Tier 2 risk-based capital | $2,285,000 | 2,237 |
| Total risk weighted assets | $181,384,000 | 2,403 |
| Total unused commitments | $23,527,000 | 2,283 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $277,277,000 | 2,367 |
| Cash and due from depository institutions | $11,839,000 | 3,447 |
| Interest-bearing balances | $6,870,000 | 3,391 |
| Securities | $79,724,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 4,399 |
| Net loans & leases | $174,196,000 | 2,416 |
| Loan loss allowance | $2,964,000 | 2,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,956,000 | 4,306 |
| Other real estate owned | $248,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,302,000 | 2,071 |
| Life insurance assets | $5,467,000 | 1,195 |
| Total liabilities and capital | $277,277,000 | 2,367 |
| Total liabilities | $253,771,000 | 2,321 |
| Total deposits | $243,710,000 | 2,236 |
| Interest-bearing deposits | $231,698,000 | 2,035 |
| Deposits held in domestic offices | $243,710,000 | 2,233 |
| % insured | 62.67% | 7,392 |
| Federal funds purchased & repurchase agreements | $9,152,000 | 1,021 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $69,000 | 5,014 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $840,000 | 3,902 |
| Total equity capital | $23,506,000 | 2,807 |
| Total bank equity capital | $23,506,000 | 2,806 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,025,000 | 2,548 |
| Surplus | $15,850,000 | 1,888 |
| Undivided profits | $6,631,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $979,000 | 3,273 |
| Earning assets | $260,802,000 | 2,302 |
| Long-term assets (5+ years) | $78,340,000 | 1,694 |
| Average Assets, year-to-date | $277,542,500 | 2,335 |
| Average Assets, quarterly | $277,024,000 | 2,355 |
| Volatile liabilities | $47,543,000 | 2,715 |
| Insider loans | $577,000 | 4,922 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,484,000 | 729 |
| Unused loan commitments | $23,383,000 | 2,319 |
| Tier 1 (core) risk-based capital | $22,689,000 | 2,737 |
| Tier 2 risk-based capital | $2,299,000 | 2,279 |
| Total risk weighted assets | $183,283,000 | 2,431 |
| Total unused commitments | $23,383,000 | 2,323 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $276,771,000 | 2,369 |
| Cash and due from depository institutions | $10,047,000 | 3,365 |
| Interest-bearing balances | $6,446,000 | 3,373 |
| Securities | $84,599,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 4,426 |
| Net loans & leases | $170,550,000 | 2,482 |
| Loan loss allowance | $2,765,000 | 2,539 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,985,000 | 4,310 |
| Other real estate owned | $99,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,455,000 | 2,083 |
| Life insurance assets | $5,412,000 | 1,204 |
| Total liabilities and capital | $276,771,000 | 2,369 |
| Total liabilities | $253,581,000 | 2,332 |
| Total deposits | $239,476,000 | 2,270 |
| Interest-bearing deposits | $226,276,000 | 2,095 |
| Deposits held in domestic offices | $239,476,000 | 2,268 |
| % insured | 65.57% | 7,373 |
| Federal funds purchased & repurchase agreements | $8,848,000 | 1,032 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,669,000 | 3,525 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $588,000 | 4,511 |
| Total equity capital | $23,190,000 | 2,808 |
| Total bank equity capital | $23,190,000 | 2,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,025,000 | 2,574 |
| Surplus | $15,850,000 | 1,883 |
| Undivided profits | $6,315,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,535,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,089,000 | 2,910 |
| Earning assets | $261,631,000 | 2,299 |
| Long-term assets (5+ years) | $75,100,000 | 1,742 |
| Average Assets, year-to-date | $277,631,000 | 2,351 |
| Average Assets, quarterly | $278,219,500 | 2,347 |
| Volatile liabilities | $55,208,000 | 2,425 |
| Insider loans | $583,000 | 4,982 |
| FHLB advances | $4,600,000 | 3,410 |
| Loans and leases held for sale | $920,000 | 1,076 |
| Unused loan commitments | $21,699,000 | 2,497 |
| Tier 1 (core) risk-based capital | $22,362,000 | 2,749 |
| Tier 2 risk-based capital | $2,295,000 | 2,308 |
| Total risk weighted assets | $183,105,000 | 2,472 |
| Total unused commitments | $21,699,000 | 2,499 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $279,668,000 | 2,404 |
| Cash and due from depository institutions | $10,102,000 | 3,387 |
| Interest-bearing balances | $6,617,000 | 3,286 |
| Securities | $89,160,000 | 1,462 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,631 |
| Net loans & leases | $168,910,000 | 2,568 |
| Loan loss allowance | $2,395,000 | 2,867 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,003,000 | 4,359 |
| Other real estate owned | $17,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,416,000 | 2,123 |
| Life insurance assets | $5,358,000 | 1,211 |
| Total liabilities and capital | $279,668,000 | 2,404 |
| Total liabilities | $259,105,000 | 2,331 |
| Total deposits | $247,993,000 | 2,238 |
| Interest-bearing deposits | $232,217,000 | 2,089 |
| Deposits held in domestic offices | $247,993,000 | 2,236 |
| % insured | 62.98% | 7,537 |
| Federal funds purchased & repurchase agreements | $10,659,000 | 957 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,062 |
| Total equity capital | $20,563,000 | 3,151 |
| Total bank equity capital | $20,563,000 | 3,150 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,025,000 | 2,622 |
| Surplus | $13,850,000 | 2,100 |
| Undivided profits | $5,688,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,236,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,029,000 | 3,143 |
| Earning assets | $264,747,000 | 2,331 |
| Long-term assets (5+ years) | $75,737,000 | 1,735 |
| Average Assets, year-to-date | $278,061,000 | 2,411 |
| Average Assets, quarterly | $278,061,000 | 2,411 |
| Volatile liabilities | $50,990,000 | 2,650 |
| Insider loans | $637,000 | 4,933 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,240,000 | 815 |
| Unused loan commitments | $24,222,000 | 2,411 |
| Tier 1 (core) risk-based capital | $20,067,000 | 3,079 |
| Tier 2 risk-based capital | $2,294,000 | 2,360 |
| Total risk weighted assets | $183,461,000 | 2,534 |
| Total unused commitments | $24,222,000 | 2,417 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $276,454,000 | 2,438 |
| Cash and due from depository institutions | $10,312,000 | 3,370 |
| Interest-bearing balances | $6,602,000 | 2,919 |
| Securities | $85,291,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 4,661 |
| Net loans & leases | $168,293,000 | 2,633 |
| Loan loss allowance | $2,216,000 | 3,008 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,042,000 | 4,368 |
| Other real estate owned | $423,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,072,000 | 2,082 |
| Life insurance assets | $5,303,000 | 1,225 |
| Total liabilities and capital | $276,454,000 | 2,438 |
| Total liabilities | $256,172,000 | 2,376 |
| Total deposits | $235,104,000 | 2,344 |
| Interest-bearing deposits | $221,641,000 | 2,174 |
| Deposits held in domestic offices | $235,104,000 | 2,342 |
| % insured | 66.35% | 7,490 |
| Federal funds purchased & repurchase agreements | $10,651,000 | 1,008 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,270 |
| Total equity capital | $20,282,000 | 3,153 |
| Total bank equity capital | $20,282,000 | 3,153 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,025,000 | 2,663 |
| Surplus | $13,850,000 | 2,102 |
| Undivided profits | $5,407,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,237,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,117,000 | 3,023 |
| Earning assets | $260,207,000 | 2,371 |
| Long-term assets (5+ years) | $75,526,000 | 1,732 |
| Average Assets, year-to-date | $247,409,600 | 2,634 |
| Average Assets, quarterly | $266,859,500 | 2,504 |
| Volatile liabilities | $62,734,000 | 2,259 |
| Insider loans | $627,000 | 5,032 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $1,916,000 | 749 |
| Unused loan commitments | $24,498,000 | 2,382 |
| Tier 1 (core) risk-based capital | $19,927,000 | 3,078 |
| Tier 2 risk-based capital | $2,216,000 | 2,452 |
| Total risk weighted assets | $184,002,000 | 2,567 |
| Total unused commitments | $24,498,000 | 2,383 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $257,265,000 | 2,600 |
| Cash and due from depository institutions | $13,247,000 | 3,583 |
| Interest-bearing balances | $3,253,000 | 3,699 |
| Securities | $76,101,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 4,848 |
| Net loans & leases | $158,428,000 | 2,802 |
| Loan loss allowance | $2,039,000 | 3,119 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,066,000 | 4,373 |
| Other real estate owned | $461,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,946,000 | 2,468 |
| Life insurance assets | $4,255,000 | 1,453 |
| Total liabilities and capital | $257,265,000 | 2,600 |
| Total liabilities | $236,747,000 | 2,550 |
| Total deposits | $223,466,000 | 2,431 |
| Interest-bearing deposits | $211,268,000 | 2,256 |
| Deposits held in domestic offices | $223,466,000 | 2,429 |
| % insured | 67.16% | 7,550 |
| Federal funds purchased & repurchase agreements | $12,354,000 | 969 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $927,000 | 3,935 |
| Total equity capital | $20,518,000 | 3,205 |
| Total bank equity capital | $20,518,000 | 3,205 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,025,000 | 2,697 |
| Surplus | $13,850,000 | 2,094 |
| Undivided profits | $5,643,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,344,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,009,000 | 3,547 |
| Earning assets | $237,798,000 | 2,584 |
| Long-term assets (5+ years) | $67,365,000 | 1,873 |
| Average Assets, year-to-date | $240,148,500 | 2,733 |
| Average Assets, quarterly | $248,489,000 | 2,664 |
| Volatile liabilities | $53,549,000 | 2,619 |
| Insider loans | $631,000 | 5,019 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,697,000 | 716 |
| Unused loan commitments | $23,982,000 | 2,507 |
| Tier 1 (core) risk-based capital | $19,950,000 | 3,126 |
| Tier 2 risk-based capital | $2,039,000 | 2,639 |
| Total risk weighted assets | $173,561,000 | 2,724 |
| Total unused commitments | $23,982,000 | 2,508 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $239,713,000 | 2,786 |
| Cash and due from depository institutions | $6,909,000 | 3,846 |
| Interest-bearing balances | $2,609,000 | 3,658 |
| Securities | $68,624,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,056 |
| Net loans & leases | $154,506,000 | 2,889 |
| Loan loss allowance | $1,777,000 | 3,329 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,103,000 | 4,389 |
| Other real estate owned | $448,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,083,000 | 2,462 |
| Life insurance assets | $4,211,000 | 1,470 |
| Total liabilities and capital | $239,713,000 | 2,786 |
| Total liabilities | $219,739,000 | 2,725 |
| Total deposits | $205,909,000 | 2,633 |
| Interest-bearing deposits | $190,709,000 | 2,469 |
| Deposits held in domestic offices | $205,909,000 | 2,631 |
| % insured | 48.53% | 7,783 |
| Federal funds purchased & repurchase agreements | $12,970,000 | 958 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $860,000 | 4,149 |
| Total equity capital | $19,974,000 | 3,245 |
| Total bank equity capital | $19,974,000 | 3,245 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,025,000 | 2,736 |
| Surplus | $13,850,000 | 2,103 |
| Undivided profits | $5,099,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,022,000 | 3,391 |
| Earning assets | $225,779,000 | 2,710 |
| Long-term assets (5+ years) | $59,709,000 | 2,048 |
| Average Assets, year-to-date | $234,443,000 | 2,811 |
| Average Assets, quarterly | $235,297,000 | 2,817 |
| Volatile liabilities | $51,889,000 | 2,679 |
| Insider loans | $635,000 | 5,058 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,943,000 | 909 |
| Unused loan commitments | $21,702,000 | 2,796 |
| Tier 1 (core) risk-based capital | $19,821,000 | 3,163 |
| Tier 2 risk-based capital | $1,777,000 | 2,882 |
| Total risk weighted assets | $169,532,000 | 2,801 |
| Total unused commitments | $21,702,000 | 2,799 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $230,881,000 | 2,881 |
| Cash and due from depository institutions | $7,299,000 | 3,861 |
| Interest-bearing balances | $3,209,000 | 3,106 |
| Securities | $66,681,000 | 1,819 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 5,451 |
| Net loans & leases | $147,448,000 | 3,014 |
| Loan loss allowance | $1,837,000 | 3,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,142,000 | 4,373 |
| Other real estate owned | $0 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,275,000 | 2,419 |
| Life insurance assets | $4,167,000 | 1,481 |
| Total liabilities and capital | $230,881,000 | 2,881 |
| Total liabilities | $211,021,000 | 2,842 |
| Total deposits | $190,115,000 | 2,848 |
| Interest-bearing deposits | $176,902,000 | 2,648 |
| Deposits held in domestic offices | $190,115,000 | 2,846 |
| % insured | 49.50% | 7,805 |
| Federal funds purchased & repurchase agreements | $9,797,000 | 1,132 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,500,000 | 2,930 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $609,000 | 4,782 |
| Total equity capital | $19,860,000 | 3,293 |
| Total bank equity capital | $19,860,000 | 3,293 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,025,000 | 2,757 |
| Surplus | $13,850,000 | 2,097 |
| Undivided profits | $4,985,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,164,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $892,000 | 3,800 |
| Earning assets | $217,374,000 | 2,823 |
| Long-term assets (5+ years) | $47,055,000 | 2,444 |
| Average Assets, year-to-date | $231,808,000 | 2,857 |
| Average Assets, quarterly | $231,808,000 | 2,857 |
| Volatile liabilities | $50,707,000 | 2,724 |
| Insider loans | $639,000 | 5,065 |
| FHLB advances | $10,500,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,538,000 | 3,316 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,193 |
| Tier 2 risk-based capital | $1,837,000 | 2,799 |
| Total risk weighted assets | $164,121,000 | 2,885 |
| Total unused commitments | $17,538,000 | 3,316 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $232,735,000 | 2,851 |
| Cash and due from depository institutions | $6,700,000 | 3,967 |
| Interest-bearing balances | $2,250,000 | 2,834 |
| Securities | $66,145,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $5,627,000 | 1,707 |
| Net loans & leases | $144,718,000 | 3,088 |
| Loan loss allowance | $1,750,000 | 3,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,175,000 | 4,385 |
| Other real estate owned | $0 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,370,000 | 2,392 |
| Life insurance assets | $4,123,000 | 1,488 |
| Total liabilities and capital | $232,735,000 | 2,851 |
| Total liabilities | $213,385,000 | 2,794 |
| Total deposits | $203,246,000 | 2,606 |
| Interest-bearing deposits | $193,312,000 | 2,390 |
| Deposits held in domestic offices | $203,246,000 | 2,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,484,000 | 1,258 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $655,000 | 4,683 |
| Total equity capital | $19,350,000 | 3,357 |
| Total bank equity capital | $19,350,000 | 3,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,025,000 | 2,775 |
| Surplus | $13,850,000 | 2,076 |
| Undivided profits | $4,475,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,215,000 | 3,058 |
| Earning assets | $218,740,000 | 2,772 |
| Long-term assets (5+ years) | $49,400,000 | 2,318 |
| Average Assets, year-to-date | $226,696,000 | 2,808 |
| Average Assets, quarterly | $229,143,000 | 2,861 |
| Volatile liabilities | $38,775,000 | 3,286 |
| Insider loans | $643,000 | 5,134 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,279,000 | 3,473 |
| Tier 1 (core) risk-based capital | $19,456,000 | 3,207 |
| Tier 2 risk-based capital | $1,750,000 | 2,882 |
| Total risk weighted assets | $162,030,000 | 2,934 |
| Total unused commitments | $16,279,000 | 3,476 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $225,551,000 | 2,895 |
| Cash and due from depository institutions | $3,891,000 | 4,180 |
| Interest-bearing balances | $103,000 | 5,029 |
| Securities | $66,035,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $5,623,000 | 2,065 |
| Net loans & leases | $139,783,000 | 3,160 |
| Loan loss allowance | $1,546,000 | 3,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,200,000 | 4,374 |
| Other real estate owned | $0 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,019,000 | 2,257 |
| Life insurance assets | $4,085,000 | 1,483 |
| Total liabilities and capital | $225,551,000 | 2,895 |
| Total liabilities | $206,342,000 | 2,841 |
| Total deposits | $196,457,000 | 2,648 |
| Interest-bearing deposits | $165,374,000 | 2,723 |
| Deposits held in domestic offices | $196,457,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,341,000 | 1,324 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $544,000 | 5,273 |
| Total equity capital | $19,209,000 | 3,377 |
| Total bank equity capital | $19,209,000 | 3,377 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,025,000 | 2,803 |
| Surplus | $13,850,000 | 2,072 |
| Undivided profits | $4,334,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,199,000 | 3,252 |
| Earning assets | $211,544,000 | 2,828 |
| Long-term assets (5+ years) | $60,764,000 | 1,951 |
| Average Assets, year-to-date | $225,186,250 | 2,837 |
| Average Assets, quarterly | $226,778,500 | 2,859 |
| Volatile liabilities | $44,489,000 | 2,909 |
| Insider loans | $654,000 | 5,091 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,192,000 | 3,523 |
| Tier 1 (core) risk-based capital | $19,443,000 | 3,264 |
| Tier 2 risk-based capital | $1,546,000 | 3,111 |
| Total risk weighted assets | $157,862,000 | 2,994 |
| Total unused commitments | $17,192,000 | 3,525 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $228,006,000 | 2,854 |
| Cash and due from depository institutions | $7,648,000 | 4,306 |
| Interest-bearing balances | $1,001,000 | 2,921 |
| Securities | $63,079,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $10,504,000 | 1,165 |
| Net loans & leases | $137,232,000 | 3,187 |
| Loan loss allowance | $1,304,000 | 3,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,163,000 | 4,420 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,380,000 | 2,347 |
| Life insurance assets | $4,509,000 | 1,364 |
| Total liabilities and capital | $228,006,000 | 2,854 |
| Total liabilities | $208,821,000 | 2,800 |
| Total deposits | $201,539,000 | 2,584 |
| Interest-bearing deposits | $165,313,000 | 2,724 |
| Deposits held in domestic offices | $201,539,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,816,000 | 1,583 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $466,000 | 5,611 |
| Total equity capital | $19,185,000 | 3,400 |
| Total bank equity capital | $19,185,000 | 3,400 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,025,000 | 2,825 |
| Surplus | $13,850,000 | 2,055 |
| Undivided profits | $4,310,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,062,000 | 3,568 |
| Earning assets | $211,816,000 | 2,812 |
| Long-term assets (5+ years) | $55,335,000 | 2,076 |
| Average Assets, year-to-date | $225,064,670 | 2,830 |
| Average Assets, quarterly | $228,466,500 | 2,826 |
| Volatile liabilities | $42,988,000 | 2,971 |
| Insider loans | $566,000 | 5,325 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,072,000 | 3,206 |
| Tier 1 (core) risk-based capital | $19,306,000 | 3,295 |
| Tier 2 risk-based capital | $1,304,000 | 3,474 |
| Total risk weighted assets | $156,141,000 | 3,007 |
| Total unused commitments | $21,072,000 | 3,210 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $228,927,000 | 2,819 |
| Cash and due from depository institutions | $7,518,000 | 4,290 |
| Interest-bearing balances | $2,952,000 | 1,947 |
| Securities | $78,955,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 4,285 |
| Net loans & leases | $130,230,000 | 3,269 |
| Loan loss allowance | $1,225,000 | 3,754 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,210,000 | 4,366 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,023,000 | 2,385 |
| Life insurance assets | $4,464,000 | 1,366 |
| Total liabilities and capital | $228,927,000 | 2,819 |
| Total liabilities | $209,628,000 | 2,756 |
| Total deposits | $202,662,000 | 2,567 |
| Interest-bearing deposits | $169,845,000 | 2,666 |
| Deposits held in domestic offices | $202,662,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,251,000 | 1,533 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $715,000 | 4,817 |
| Total equity capital | $19,299,000 | 3,469 |
| Total bank equity capital | $19,299,000 | 3,469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,025,000 | 2,831 |
| Surplus | $13,850,000 | 2,041 |
| Undivided profits | $4,424,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,167,000 | 3,276 |
| Earning assets | $215,128,000 | 2,761 |
| Long-term assets (5+ years) | $56,628,000 | 1,965 |
| Average Assets, year-to-date | $223,594,000 | 2,841 |
| Average Assets, quarterly | $223,594,000 | 2,841 |
| Volatile liabilities | $39,437,000 | 3,145 |
| Insider loans | $579,000 | 5,265 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,104,000 | 3,462 |
| Tier 1 (core) risk-based capital | $19,024,000 | 3,335 |
| Tier 2 risk-based capital | $1,225,000 | 3,571 |
| Total risk weighted assets | $151,063,000 | 3,048 |
| Total unused commitments | $19,104,000 | 3,464 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 35 | 4,393 |
| Assets and Liabilities | ||
| Total Assets: | $218,261,000 | 2,890 |
| Cash and due from depository institutions | $9,237,000 | 4,393 |
| Interest-bearing balances | $4,180,000 | 1,262 |
| Securities | $64,292,000 | 1,817 |
| Federal funds sold & reverse repurchase agreements | $13,351,000 | 980 |
| Net loans & leases | $122,025,000 | 3,422 |
| Loan loss allowance | $1,356,000 | 3,469 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,141,000 | 4,441 |
| Other real estate owned | $0 | 4,393 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,215,000 | 2,340 |
| Life insurance assets | $4,419,000 | 1,362 |
| Total liabilities and capital | $218,261,000 | 2,890 |
| Total liabilities | $199,365,000 | 2,835 |
| Total deposits | $192,373,000 | 2,668 |
| Interest-bearing deposits | $162,253,000 | 2,713 |
| Deposits held in domestic offices | $192,373,000 | 2,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,302,000 | 1,605 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $690,000 | 4,864 |
| Total equity capital | $18,896,000 | 3,477 |
| Total bank equity capital | $18,896,000 | 3,477 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,025,000 | 2,833 |
| Surplus | $13,850,000 | 2,022 |
| Undivided profits | $4,021,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,279,000 | 3,247 |
| Earning assets | $203,848,000 | 2,828 |
| Long-term assets (5+ years) | $46,630,000 | 2,132 |
| Average Assets, year-to-date | $197,228,200 | 3,059 |
| Average Assets, quarterly | $207,946,000 | 2,994 |
| Volatile liabilities | $31,722,000 | 3,670 |
| Insider loans | $537,000 | 5,403 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $160,000 | 1,541 |
| Unused loan commitments | $16,519,000 | 3,773 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,355 |
| Tier 2 risk-based capital | $1,356,000 | 3,305 |
| Total risk weighted assets | $142,783,000 | 3,162 |
| Total unused commitments | $16,519,000 | 3,774 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $197,631,000 | 3,123 |
| Cash and due from depository institutions | $4,076,000 | 4,503 |
| Interest-bearing balances | $77,000 | 4,936 |
| Securities | $54,420,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $9,949,000 | 1,480 |
| Net loans & leases | $119,920,000 | 3,436 |
| Loan loss allowance | $1,339,000 | 3,438 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,186,000 | 4,378 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,080,000 | 2,368 |
| Life insurance assets | $4,376,000 | 1,330 |
| Total liabilities and capital | $197,631,000 | 3,123 |
| Total liabilities | $179,257,000 | 3,073 |
| Total deposits | $172,627,000 | 2,915 |
| Interest-bearing deposits | $143,906,000 | 2,992 |
| Deposits held in domestic offices | $172,627,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,971,000 | 1,602 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000 | 5,536 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $656,000 | 5,128 |
| Total equity capital | $18,374,000 | 3,529 |
| Total bank equity capital | $18,374,000 | 3,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,025,000 | 2,812 |
| Surplus | $13,850,000 | 1,985 |
| Undivided profits | $3,499,000 | 5,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,087,000 | 3,955 |
| Earning assets | $184,366,000 | 3,080 |
| Long-term assets (5+ years) | $39,249,000 | 2,303 |
| Average Assets, year-to-date | $191,970,000 | 3,129 |
| Average Assets, quarterly | $195,120,500 | 3,135 |
| Volatile liabilities | $44,622,000 | 2,827 |
| Insider loans | $553,000 | 5,320 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,658,000 | 4,016 |
| Tier 1 (core) risk-based capital | $18,493,000 | 3,393 |
| Tier 2 risk-based capital | $1,339,000 | 3,298 |
| Total risk weighted assets | $137,788,000 | 3,223 |
| Total unused commitments | $14,658,000 | 4,016 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $192,610,000 | 3,194 |
| Cash and due from depository institutions | $4,096,000 | 4,549 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $59,867,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $4,802,000 | 2,739 |
| Net loans & leases | $114,412,000 | 3,539 |
| Loan loss allowance | $1,317,000 | 3,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,217,000 | 4,330 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $7,216,000 | 2,335 |
| Life insurance assets | $4,333,000 | 1,337 |
| Total liabilities and capital | $192,611,000 | 3,194 |
| Total liabilities | $174,746,000 | 3,154 |
| Total deposits | $167,519,000 | 3,025 |
| Interest-bearing deposits | $138,034,000 | 3,118 |
| Deposits held in domestic offices | $167,519,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,522,000 | 1,477 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $139,000 | 5,328 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $566,000 | 5,269 |
| Total equity capital | $17,865,000 | 3,559 |
| Total bank equity capital | $17,865,000 | 3,559 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,025,000 | 2,814 |
| Surplus | $13,850,000 | 1,989 |
| Undivided profits | $2,990,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,103,000 | 3,657 |
| Earning assets | $179,089,000 | 3,161 |
| Long-term assets (5+ years) | $40,544,000 | 2,200 |
| Average Assets, year-to-date | $190,083,000 | 3,194 |
| Average Assets, quarterly | $192,015,000 | 3,187 |
| Volatile liabilities | $51,749,000 | 2,448 |
| Insider loans | $563,000 | 5,291 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,195,000 | 3,608 |
| Tier 1 (core) risk-based capital | $18,238,000 | 3,416 |
| Tier 2 risk-based capital | $1,317,000 | 3,340 |
| Total risk weighted assets | $132,476,000 | 3,313 |
| Total unused commitments | $18,195,000 | 3,609 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $191,420,000 | 3,207 |
| Cash and due from depository institutions | $4,308,000 | 4,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $58,260,000 | 1,994 |
| Federal funds sold & reverse repurchase agreements | $8,752,000 | 2,228 |
| Net loans & leases | $111,074,000 | 3,575 |
| Loan loss allowance | $1,232,000 | 3,618 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,077,000 | 4,441 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,949,000 | 2,345 |
| Life insurance assets | $4,288,000 | 1,332 |
| Total liabilities and capital | $191,420,000 | 3,207 |
| Total liabilities | $173,561,000 | 3,160 |
| Total deposits | $167,801,000 | 3,019 |
| Interest-bearing deposits | $133,978,000 | 3,191 |
| Deposits held in domestic offices | $167,801,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,187,000 | 1,532 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000 | 5,470 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $572,000 | 5,246 |
| Total equity capital | $17,859,000 | 3,566 |
| Total bank equity capital | $17,859,000 | 3,566 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,025,000 | 2,807 |
| Surplus | $13,850,000 | 1,963 |
| Undivided profits | $2,984,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,202,000 | 3,273 |
| Earning assets | $178,086,000 | 3,157 |
| Long-term assets (5+ years) | $34,608,000 | 2,454 |
| Average Assets, year-to-date | $188,819,500 | 3,221 |
| Average Assets, quarterly | $188,819,500 | 3,221 |
| Volatile liabilities | $44,961,000 | 2,697 |
| Insider loans | $579,000 | 5,272 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $616,000 | 1,168 |
| Unused loan commitments | $19,040,000 | 3,486 |
| Tier 1 (core) risk-based capital | $18,048,000 | 3,426 |
| Tier 2 risk-based capital | $1,232,000 | 3,460 |
| Total risk weighted assets | $127,859,000 | 3,364 |
| Total unused commitments | $19,040,000 | 3,486 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $186,219,000 | 3,247 |
| Cash and due from depository institutions | $5,925,000 | 4,525 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $54,907,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $6,227,000 | 2,481 |
| Net loans & leases | $110,298,000 | 3,569 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,978,000 | 4,520 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,884,000 | 2,367 |
| Life insurance assets | $4,245,000 | 1,319 |
| Total liabilities and capital | $186,219,000 | 3,247 |
| Total liabilities | $168,653,000 | 3,217 |
| Total deposits | $160,034,000 | 3,117 |
| Interest-bearing deposits | $130,296,000 | 3,221 |
| Deposits held in domestic offices | $160,034,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,711,000 | 1,419 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,338,000 | 4,755 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $570,000 | 5,194 |
| Total equity capital | $17,566,000 | 3,549 |
| Total bank equity capital | $17,566,000 | 3,549 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,025,000 | 2,806 |
| Surplus | $13,850,000 | 1,913 |
| Undivided profits | $2,691,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,153,000 | 3,510 |
| Earning assets | $171,453,000 | 3,232 |
| Long-term assets (5+ years) | $33,585,000 | 2,447 |
| Average Assets, year-to-date | $180,309,000 | 3,214 |
| Average Assets, quarterly | $187,445,000 | 3,192 |
| Volatile liabilities | $35,698,000 | 3,348 |
| Insider loans | $592,000 | 5,204 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,459,000 | 3,387 |
| Tier 1 (core) risk-based capital | $17,845,000 | 3,396 |
| Tier 2 risk-based capital | $1,225,000 | 3,463 |
| Total risk weighted assets | $126,694,000 | 3,370 |
| Total unused commitments | $19,459,000 | 3,388 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $188,671,000 | 3,183 |
| Cash and due from depository institutions | $4,641,000 | 4,741 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $53,706,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $15,093,000 | 921 |
| Net loans & leases | $106,732,000 | 3,652 |
| Loan loss allowance | $1,303,000 | 3,493 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,000,000 | 4,479 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,499,000 | 2,453 |
| Life insurance assets | $4,201,000 | 1,298 |
| Total liabilities and capital | $188,671,000 | 3,183 |
| Total liabilities | $171,464,000 | 3,142 |
| Total deposits | $162,991,000 | 3,015 |
| Interest-bearing deposits | $132,449,000 | 3,116 |
| Deposits held in domestic offices | $162,991,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,965,000 | 1,339 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $508,000 | 5,553 |
| Total equity capital | $17,207,000 | 3,582 |
| Total bank equity capital | $17,207,000 | 3,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,025,000 | 2,821 |
| Surplus | $13,850,000 | 1,884 |
| Undivided profits | $2,332,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $931,000 | 4,202 |
| Earning assets | $175,531,000 | 3,141 |
| Long-term assets (5+ years) | $28,335,000 | 2,724 |
| Average Assets, year-to-date | $178,831,500 | 3,249 |
| Average Assets, quarterly | $187,953,000 | 3,171 |
| Volatile liabilities | $39,703,000 | 3,097 |
| Insider loans | $604,000 | 5,179 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,705,000 | 3,804 |
| Tier 1 (core) risk-based capital | $17,535,000 | 3,435 |
| Tier 2 risk-based capital | $1,303,000 | 3,328 |
| Total risk weighted assets | $124,861,000 | 3,376 |
| Total unused commitments | $15,705,000 | 3,806 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $187,235,000 | 3,185 |
| Cash and due from depository institutions | $5,640,000 | 4,451 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $59,691,000 | 2,010 |
| Federal funds sold & reverse repurchase agreements | $10,074,000 | 1,251 |
| Net loans & leases | $102,997,000 | 3,719 |
| Loan loss allowance | $1,250,000 | 3,587 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,023,000 | 4,438 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,810,000 | 2,343 |
| Life insurance assets | $4,160,000 | 1,283 |
| Total liabilities and capital | $187,235,000 | 3,185 |
| Total liabilities | $170,594,000 | 3,130 |
| Total deposits | $161,981,000 | 3,025 |
| Interest-bearing deposits | $127,154,000 | 3,194 |
| Deposits held in domestic offices | $161,981,000 | 3,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,805,000 | 1,400 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $457,000 | 5,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $351,000 | 6,130 |
| Total equity capital | $16,641,000 | 3,561 |
| Total bank equity capital | $16,641,000 | 3,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,025,000 | 2,812 |
| Surplus | $13,850,000 | 1,849 |
| Undivided profits | $1,766,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $917,000 | 3,873 |
| Earning assets | $172,762,000 | 3,156 |
| Long-term assets (5+ years) | $28,115,000 | 2,710 |
| Average Assets, year-to-date | $175,551,670 | 3,303 |
| Average Assets, quarterly | $180,901,000 | 3,242 |
| Volatile liabilities | $44,477,000 | 2,818 |
| Insider loans | $667,000 | 4,994 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,000 | 1,759 |
| Unused loan commitments | $17,138,000 | 3,657 |
| Tier 1 (core) risk-based capital | $17,267,000 | 3,428 |
| Tier 2 risk-based capital | $1,250,000 | 3,409 |
| Total risk weighted assets | $121,068,000 | 3,426 |
| Total unused commitments | $17,138,000 | 3,657 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $174,567,000 | 3,347 |
| Cash and due from depository institutions | $4,294,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $62,883,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,700 |
| Net loans & leases | $95,779,000 | 3,852 |
| Loan loss allowance | $1,198,000 | 3,671 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,071,000 | 4,333 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,643,000 | 2,321 |
| Life insurance assets | $4,117,000 | 1,261 |
| Total liabilities and capital | $174,567,000 | 3,347 |
| Total liabilities | $158,025,000 | 3,318 |
| Total deposits | $148,140,000 | 3,228 |
| Interest-bearing deposits | $116,977,000 | 3,405 |
| Deposits held in domestic offices | $148,140,000 | 3,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,177,000 | 1,203 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $426,000 | 5,335 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $282,000 | 6,503 |
| Total equity capital | $16,542,000 | 3,556 |
| Total bank equity capital | $16,542,000 | 3,556 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,025,000 | 2,798 |
| Surplus | $13,850,000 | 1,790 |
| Undivided profits | $1,667,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,075,000 | 3,235 |
| Earning assets | $161,559,000 | 3,323 |
| Long-term assets (5+ years) | $27,173,000 | 2,746 |
| Average Assets, year-to-date | $169,710,000 | 3,397 |
| Average Assets, quarterly | $169,710,000 | 3,397 |
| Volatile liabilities | $36,250,000 | 3,128 |
| Insider loans | $674,000 | 4,928 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $255,000 | 1,345 |
| Unused loan commitments | $15,173,000 | 3,898 |
| Tier 1 (core) risk-based capital | $17,100,000 | 3,408 |
| Tier 2 risk-based capital | $1,198,000 | 3,468 |
| Total risk weighted assets | $112,615,000 | 3,540 |
| Total unused commitments | $15,173,000 | 3,898 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $164,853,000 | 3,482 |
| Cash and due from depository institutions | $4,771,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $59,653,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 6,113 |
| Net loans & leases | $92,055,000 | 3,932 |
| Loan loss allowance | $1,154,000 | 3,735 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,105,000 | 4,277 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,261,000 | 2,429 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $164,853,000 | 3,482 |
| Total liabilities | $148,331,000 | 3,458 |
| Total deposits | $137,456,000 | 3,398 |
| Interest-bearing deposits | $105,639,000 | 3,641 |
| Deposits held in domestic offices | $137,456,000 | 3,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,942,000 | 1,167 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $656,000 | 5,301 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,510 |
| Total equity capital | $16,522,000 | 3,536 |
| Total bank equity capital | $16,522,000 | 3,536 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,025,000 | 2,797 |
| Surplus | $13,850,000 | 1,752 |
| Undivided profits | $1,647,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $822,000 | 4,086 |
| Earning assets | $151,716,000 | 3,455 |
| Long-term assets (5+ years) | $18,619,000 | 3,433 |
| Average Assets, year-to-date | $156,511,200 | 3,480 |
| Average Assets, quarterly | $168,463,000 | 3,385 |
| Volatile liabilities | $40,663,000 | 2,852 |
| Insider loans | $691,000 | 4,861 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $119,000 | 1,596 |
| Unused loan commitments | $13,585,000 | 4,065 |
| Tier 1 (core) risk-based capital | $16,943,000 | 3,387 |
| Tier 2 risk-based capital | $1,154,000 | 3,522 |
| Total risk weighted assets | $107,306,000 | 3,658 |
| Total unused commitments | $13,585,000 | 4,065 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $172,073,000 | 3,315 |
| Cash and due from depository institutions | $3,846,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $55,326,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $19,322,000 | 684 |
| Net loans & leases | $85,419,000 | 4,098 |
| Loan loss allowance | $1,101,000 | 3,814 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,128,000 | 4,226 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,032,000 | 2,441 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,073,000 | 3,315 |
| Total liabilities | $155,650,000 | 3,283 |
| Total deposits | $148,796,000 | 3,132 |
| Interest-bearing deposits | $115,183,000 | 3,339 |
| Deposits held in domestic offices | $148,796,000 | 3,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,626,000 | 1,420 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $228,000 | 6,984 |
| Total equity capital | $16,423,000 | 3,505 |
| Total bank equity capital | $16,423,000 | 3,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,025,000 | 2,780 |
| Surplus | $13,850,000 | 1,699 |
| Undivided profits | $1,548,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $765,000 | 4,296 |
| Earning assets | $160,067,000 | 3,263 |
| Long-term assets (5+ years) | $16,297,000 | 3,708 |
| Average Assets, year-to-date | $154,425,750 | 3,509 |
| Average Assets, quarterly | $165,341,000 | 3,382 |
| Volatile liabilities | $47,600,000 | 2,490 |
| Insider loans | $705,000 | 4,857 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $12,262,000 | 4,213 |
| Tier 1 (core) risk-based capital | $16,796,000 | 3,356 |
| Tier 2 risk-based capital | $1,101,000 | 3,612 |
| Total risk weighted assets | $103,900,000 | 3,682 |
| Total unused commitments | $12,262,000 | 4,215 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $158,609,000 | 3,468 |
| Cash and due from depository institutions | $5,914,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $54,999,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $10,586,000 | 1,103 |
| Net loans & leases | $83,766,000 | 4,086 |
| Loan loss allowance | $1,076,000 | 3,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,712,000 | 4,680 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,632,000 | 5,410 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $158,609,000 | 3,468 |
| Total liabilities | $142,221,000 | 3,471 |
| Total deposits | $133,791,000 | 3,369 |
| Interest-bearing deposits | $95,729,000 | 3,841 |
| Deposits held in domestic offices | $133,791,000 | 3,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,910,000 | 1,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $266,000 | 5,555 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $254,000 | 6,573 |
| Total equity capital | $16,388,000 | 3,467 |
| Total bank equity capital | $16,388,000 | 3,467 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,025,000 | 2,759 |
| Surplus | $13,850,000 | 1,664 |
| Undivided profits | $1,513,000 | 6,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $574,000 | 4,956 |
| Earning assets | $149,351,000 | 3,391 |
| Long-term assets (5+ years) | $15,788,000 | 3,810 |
| Average Assets, year-to-date | $148,543,330 | 3,610 |
| Average Assets, quarterly | $154,579,500 | 3,514 |
| Volatile liabilities | $41,651,000 | 2,608 |
| Insider loans | $1,753,000 | 3,017 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $659,000 | 1,151 |
| Unused loan commitments | $11,886,000 | 4,258 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,311 |
| Tier 2 risk-based capital | $1,076,000 | 3,619 |
| Total risk weighted assets | $95,692,000 | 3,840 |
| Total unused commitments | $11,886,000 | 4,258 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $150,550,000 | 3,610 |
| Cash and due from depository institutions | $5,137,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,769,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $13,156,000 | 942 |
| Net loans & leases | $80,818,000 | 4,138 |
| Loan loss allowance | $1,046,000 | 3,927 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $925,000 | 6,015 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,745,000 | 5,226 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $150,550,000 | 3,610 |
| Total liabilities | $134,490,000 | 3,617 |
| Total deposits | $130,261,000 | 3,454 |
| Interest-bearing deposits | $97,491,000 | 3,805 |
| Deposits held in domestic offices | $130,261,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,707,000 | 1,771 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $215,000 | 5,489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $307,000 | 5,993 |
| Total equity capital | $16,060,000 | 3,455 |
| Total bank equity capital | $16,060,000 | 3,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,025,000 | 2,768 |
| Surplus | $13,850,000 | 1,625 |
| Undivided profits | $1,185,000 | 7,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $583,000 | 4,781 |
| Earning assets | $142,743,000 | 3,519 |
| Long-term assets (5+ years) | $16,877,000 | 3,751 |
| Average Assets, year-to-date | $143,510,500 | 3,719 |
| Average Assets, quarterly | $143,510,500 | 3,719 |
| Volatile liabilities | $37,119,000 | 2,734 |
| Insider loans | $1,549,000 | 3,265 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $491,000 | 1,171 |
| Unused loan commitments | $12,341,000 | 4,143 |
| Tier 1 (core) risk-based capital | $16,396,000 | 3,317 |
| Tier 2 risk-based capital | $1,046,000 | 3,707 |
| Total risk weighted assets | $91,155,000 | 3,956 |
| Total unused commitments | $12,341,000 | 4,143 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $136,471,000 | 3,872 |
| Cash and due from depository institutions | $4,238,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $53,060,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $76,659,000 | 4,270 |
| Loan loss allowance | $971,000 | 4,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $948,000 | 5,975 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,566,000 | 5,462 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,471,000 | 3,872 |
| Total liabilities | $120,380,000 | 3,922 |
| Total deposits | $112,467,000 | 3,844 |
| Interest-bearing deposits | $89,094,000 | 4,044 |
| Deposits held in domestic offices | $112,467,000 | 3,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,146,000 | 1,359 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $461,000 | 5,365 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $306,000 | 5,936 |
| Total equity capital | $16,091,000 | 3,441 |
| Total bank equity capital | $16,091,000 | 3,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,025,000 | 2,759 |
| Surplus | $13,850,000 | 1,605 |
| Undivided profits | $1,216,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $510,000 | 5,254 |
| Earning assets | $129,719,000 | 3,769 |
| Long-term assets (5+ years) | $16,689,000 | 3,832 |
| Average Assets, year-to-date | $129,261,200 | 3,921 |
| Average Assets, quarterly | $140,520,000 | 3,766 |
| Volatile liabilities | $23,164,000 | 3,749 |
| Insider loans | $1,576,000 | 3,235 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $240,000 | 1,394 |
| Unused loan commitments | $10,073,000 | 4,432 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,304 |
| Tier 2 risk-based capital | $971,000 | 3,878 |
| Total risk weighted assets | $84,716,000 | 4,139 |
| Total unused commitments | $10,073,000 | 4,433 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $144,569,000 | 3,693 |
| Cash and due from depository institutions | $4,804,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $44,282,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $19,386,000 | 577 |
| Net loans & leases | $73,662,000 | 4,361 |
| Loan loss allowance | $946,000 | 4,208 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $980,000 | 5,923 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,455,000 | 5,627 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $144,569,000 | 3,693 |
| Total liabilities | $128,618,000 | 3,708 |
| Total deposits | $121,936,000 | 3,559 |
| Interest-bearing deposits | $96,986,000 | 3,759 |
| Deposits held in domestic offices | $121,936,000 | 3,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,402,000 | 1,447 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $134,000 | 5,636 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $146,000 | 7,632 |
| Total equity capital | $15,951,000 | 3,456 |
| Total bank equity capital | $15,951,000 | 3,456 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,024,000 | 2,763 |
| Surplus | $13,850,000 | 1,575 |
| Undivided profits | $1,077,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $425,000 | 6,020 |
| Earning assets | $137,330,000 | 3,581 |
| Long-term assets (5+ years) | $15,973,000 | 3,996 |
| Average Assets, year-to-date | $127,458,750 | 3,969 |
| Average Assets, quarterly | $134,641,000 | 3,870 |
| Volatile liabilities | $29,623,000 | 3,138 |
| Insider loans | $1,606,000 | 3,136 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $375,000 | 1,289 |
| Unused loan commitments | $8,693,000 | 4,720 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,315 |
| Tier 2 risk-based capital | $946,000 | 3,934 |
| Total risk weighted assets | $83,658,000 | 4,140 |
| Total unused commitments | $8,693,000 | 4,724 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $124,713,000 | 4,109 |
| Cash and due from depository institutions | $2,920,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,108,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 2,506 |
| Net loans & leases | $73,645,000 | 4,318 |
| Loan loss allowance | $892,000 | 4,354 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $995,000 | 5,903 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,409,000 | 5,736 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,713,000 | 4,109 |
| Total liabilities | $109,243,000 | 4,180 |
| Total deposits | $104,458,000 | 4,031 |
| Interest-bearing deposits | $77,634,000 | 4,436 |
| Deposits held in domestic offices | $104,458,000 | 4,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,525,000 | 1,724 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $119,000 | 5,656 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $141,000 | 7,491 |
| Total equity capital | $15,470,000 | 3,440 |
| Total bank equity capital | $15,470,000 | 3,440 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,024,000 | 2,773 |
| Surplus | $13,850,000 | 1,519 |
| Undivided profits | $596,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $394,000 | 6,061 |
| Earning assets | $119,389,000 | 3,964 |
| Long-term assets (5+ years) | $16,438,000 | 4,048 |
| Average Assets, year-to-date | $121,755,330 | 4,120 |
| Average Assets, quarterly | $123,275,500 | 4,110 |
| Volatile liabilities | $22,265,000 | 3,738 |
| Insider loans | $1,880,000 | 2,806 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $552,000 | 1,139 |
| Unused loan commitments | $8,245,000 | 4,862 |
| Tier 1 (core) risk-based capital | $15,814,000 | 3,300 |
| Tier 2 risk-based capital | $892,000 | 4,069 |
| Total risk weighted assets | $79,650,000 | 4,241 |
| Total unused commitments | $8,245,000 | 4,864 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $121,838,000 | 4,168 |
| Cash and due from depository institutions | $4,643,000 | 5,632 |
| Interest-bearing balances | $500,000 | 3,754 |
| Securities | $30,971,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $16,306,000 | 890 |
| Net loans & leases | $67,898,000 | 4,497 |
| Loan loss allowance | $833,000 | 4,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $933,000 | 6,026 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,087,000 | 6,226 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $121,838,000 | 4,168 |
| Total liabilities | $112,107,000 | 4,093 |
| Total deposits | $105,738,000 | 3,986 |
| Interest-bearing deposits | $83,058,000 | 4,235 |
| Deposits held in domestic offices | $105,738,000 | 3,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,536,000 | 1,567 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,586,000 | 4,596 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $247,000 | 6,623 |
| Total equity capital | $9,731,000 | 5,048 |
| Total bank equity capital | $9,731,000 | 5,048 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,024,000 | 2,770 |
| Surplus | $7,850,000 | 2,419 |
| Undivided profits | $857,000 | 7,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $407,000 | 5,897 |
| Earning assets | $115,675,000 | 4,067 |
| Long-term assets (5+ years) | $15,200,000 | 4,167 |
| Average Assets, year-to-date | $120,276,500 | 4,180 |
| Average Assets, quarterly | $120,276,500 | 4,180 |
| Volatile liabilities | $22,109,000 | 3,657 |
| Insider loans | $1,857,000 | 2,782 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $84,000 | 1,799 |
| Unused loan commitments | $7,922,000 | 4,918 |
| Tier 1 (core) risk-based capital | $9,677,000 | 4,875 |
| Tier 2 risk-based capital | $833,000 | 4,222 |
| Total risk weighted assets | $72,988,000 | 4,443 |
| Total unused commitments | $7,922,000 | 4,925 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $118,715,000 | 4,244 |
| Cash and due from depository institutions | $7,348,000 | 5,799 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $33,487,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $9,735,000 | 1,212 |
| Net loans & leases | $66,063,000 | 4,563 |
| Loan loss allowance | $768,000 | 4,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $935,000 | 6,043 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,147,000 | 6,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,715,000 | 4,244 |
| Total liabilities | $109,224,000 | 4,156 |
| Total deposits | $104,366,000 | 4,020 |
| Interest-bearing deposits | $83,918,000 | 4,165 |
| Deposits held in domestic offices | $104,366,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,087,000 | 1,749 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $567,000 | 5,150 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 6,948 |
| Total equity capital | $9,491,000 | 5,052 |
| Total bank equity capital | $9,491,000 | 5,052 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,025,000 | 2,790 |
| Surplus | $7,850,000 | 2,388 |
| Undivided profits | $616,000 | 7,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $373,000 | 6,326 |
| Earning assets | $109,785,000 | 4,215 |
| Long-term assets (5+ years) | $14,867,000 | 4,226 |
| Average Assets, year-to-date | $107,926,800 | 4,430 |
| Average Assets, quarterly | $115,721,000 | 4,296 |
| Volatile liabilities | $21,537,000 | 3,723 |
| Insider loans | $1,755,000 | 2,868 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $281,000 | 1,384 |
| Unused loan commitments | $8,319,000 | 4,694 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,858 |
| Tier 2 risk-based capital | $768,000 | 4,456 |
| Total risk weighted assets | $70,749,000 | 4,524 |
| Total unused commitments | $8,319,000 | 4,697 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $112,727,000 | 4,396 |
| Cash and due from depository institutions | $5,991,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,137,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $4,963,000 | 2,643 |
| Net loans & leases | $63,451,000 | 4,663 |
| Loan loss allowance | $750,000 | 4,823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $960,000 | 5,988 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,225,000 | 5,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,727,000 | 4,396 |
| Total liabilities | $103,367,000 | 4,305 |
| Total deposits | $98,354,000 | 4,195 |
| Interest-bearing deposits | $75,230,000 | 4,523 |
| Deposits held in domestic offices | $98,354,000 | 4,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,495,000 | 1,622 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $311,000 | 5,320 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $207,000 | 7,251 |
| Total equity capital | $9,360,000 | 5,074 |
| Total bank equity capital | $9,360,000 | 5,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,025,000 | 2,806 |
| Surplus | $7,850,000 | 2,353 |
| Undivided profits | $485,000 | 8,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $419,000 | 6,105 |
| Earning assets | $104,551,000 | 4,354 |
| Long-term assets (5+ years) | $16,554,000 | 4,009 |
| Average Assets, year-to-date | $105,229,750 | 4,529 |
| Average Assets, quarterly | $110,447,000 | 4,441 |
| Volatile liabilities | $17,093,000 | 4,275 |
| Insider loans | $1,728,000 | 2,884 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $506,000 | 1,431 |
| Unused loan commitments | $8,411,000 | 4,663 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,894 |
| Tier 2 risk-based capital | $750,000 | 4,520 |
| Total risk weighted assets | $67,883,000 | 4,642 |
| Total unused commitments | $8,411,000 | 4,666 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $108,167,000 | 4,509 |
| Cash and due from depository institutions | $5,257,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,862,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $10,413,000 | 1,520 |
| Net loans & leases | $58,745,000 | 4,879 |
| Loan loss allowance | $695,000 | 5,023 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $961,000 | 5,968 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $929,000 | 6,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,167,000 | 4,509 |
| Total liabilities | $98,770,000 | 4,435 |
| Total deposits | $95,497,000 | 4,273 |
| Interest-bearing deposits | $75,200,000 | 4,533 |
| Deposits held in domestic offices | $95,497,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,073,000 | 1,805 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,000 | 5,707 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $172,000 | 7,661 |
| Total equity capital | $9,397,000 | 5,058 |
| Total bank equity capital | $9,397,000 | 5,058 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,025,000 | 2,806 |
| Surplus | $7,850,000 | 2,315 |
| Undivided profits | $522,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $351,000 | 6,558 |
| Earning assets | $101,020,000 | 4,450 |
| Long-term assets (5+ years) | $12,610,000 | 4,443 |
| Average Assets, year-to-date | $102,730,670 | 4,614 |
| Average Assets, quarterly | $104,440,500 | 4,580 |
| Volatile liabilities | $14,496,000 | 4,680 |
| Insider loans | $592,000 | 5,107 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $963,000 | 1,465 |
| Unused loan commitments | $7,062,000 | 4,986 |
| Tier 1 (core) risk-based capital | $9,283,000 | 4,879 |
| Tier 2 risk-based capital | $695,000 | 4,696 |
| Total risk weighted assets | $64,427,000 | 4,783 |
| Total unused commitments | $7,062,000 | 4,999 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $100,714,000 | 4,696 |
| Cash and due from depository institutions | $5,630,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $29,139,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $7,912,000 | 2,182 |
| Net loans & leases | $56,172,000 | 4,957 |
| Loan loss allowance | $637,000 | 5,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $940,000 | 6,003 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $921,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,714,000 | 4,696 |
| Total liabilities | $91,487,000 | 4,627 |
| Total deposits | $85,771,000 | 4,607 |
| Interest-bearing deposits | $67,291,000 | 4,895 |
| Deposits held in domestic offices | $85,771,000 | 4,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,422,000 | 1,347 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $27,000 | 5,611 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $267,000 | 6,811 |
| Total equity capital | $9,227,000 | 5,041 |
| Total bank equity capital | $9,227,000 | 5,041 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,025,000 | 2,817 |
| Surplus | $7,850,000 | 2,286 |
| Undivided profits | $352,000 | 8,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $334,000 | 6,741 |
| Earning assets | $93,223,000 | 4,650 |
| Long-term assets (5+ years) | $13,022,000 | 4,308 |
| Average Assets, year-to-date | $100,012,500 | 4,681 |
| Average Assets, quarterly | $100,012,500 | 4,681 |
| Volatile liabilities | $18,316,000 | 4,005 |
| Insider loans | $546,000 | 5,241 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $895,000 | 1,362 |
| Unused loan commitments | $7,189,000 | 4,887 |
| Tier 1 (core) risk-based capital | $9,165,000 | 4,862 |
| Tier 2 risk-based capital | $637,000 | 4,900 |
| Total risk weighted assets | $61,232,000 | 4,876 |
| Total unused commitments | $7,189,000 | 4,900 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $99,311,000 | 4,709 |
| Cash and due from depository institutions | $7,118,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,950,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $6,006,000 | 2,377 |
| Net loans & leases | $53,685,000 | 5,101 |
| Loan loss allowance | $576,000 | 5,517 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $763,000 | 6,441 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $789,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,311,000 | 4,709 |
| Total liabilities | $90,163,000 | 4,657 |
| Total deposits | $82,998,000 | 4,663 |
| Interest-bearing deposits | $66,299,000 | 4,886 |
| Deposits held in domestic offices | $82,998,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,033,000 | 1,326 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $962,000 | 4,959 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $9,148,000 | 5,040 |
| Total bank equity capital | $9,148,000 | 5,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,025,000 | 2,819 |
| Surplus | $7,849,000 | 2,249 |
| Undivided profits | $274,000 | 8,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $90,641,000 | 4,707 |
| Long-term assets (5+ years) | $11,041,000 | 4,609 |
| Average Assets, year-to-date | $81,444,200 | 5,197 |
| Average Assets, quarterly | $89,753,000 | 5,002 |
| Volatile liabilities | $17,493,000 | 4,096 |
| Insider loans | $406,000 | 5,832 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $63,000 | 1,862 |
| Unused loan commitments | $7,202,000 | 4,789 |
| Tier 1 (core) risk-based capital | $9,048,000 | 4,855 |
| Tier 2 risk-based capital | $576,000 | 5,195 |
| Total risk weighted assets | $58,743,000 | 4,988 |
| Total unused commitments | $7,202,000 | 4,793 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,754,000 | 5,350 |
| Cash and due from depository institutions | $2,869,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $16,993,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $21,061,000 | 665 |
| Net loans & leases | $37,659,000 | 6,146 |
| Loan loss allowance | $335,000 | 7,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $441,000 | 7,527 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $731,000 | 7,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,754,000 | 5,350 |
| Total liabilities | $72,987,000 | 5,272 |
| Total deposits | $67,265,000 | 5,308 |
| Interest-bearing deposits | $56,649,000 | 5,328 |
| Deposits held in domestic offices | $67,265,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,460,000 | 1,421 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $262,000 | 7,264 |
| Total equity capital | $6,767,000 | 5,936 |
| Total bank equity capital | $6,767,000 | 5,936 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,025,000 | 2,868 |
| Surplus | $5,975,000 | 2,702 |
| Undivided profits | $-233,000 | 8,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $330,000 | 7,277 |
| Earning assets | $75,713,000 | 5,212 |
| Long-term assets (5+ years) | $6,377,000 | 5,711 |
| Average Assets, year-to-date | $53,865,000 | 6,512 |
| Average Assets, quarterly | $69,390,000 | 5,798 |
| Volatile liabilities | $16,786,000 | 4,156 |
| Insider loans | $872,000 | 4,198 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $182,000 | 1,623 |
| Unused loan commitments | $6,643,000 | 4,864 |
| Tier 1 (core) risk-based capital | $6,670,000 | 5,845 |
| Tier 2 risk-based capital | $335,000 | 6,787 |
| Total risk weighted assets | $44,457,000 | 5,786 |
| Total unused commitments | $6,643,000 | 4,869 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,728,000 | 8,297 |
| Cash and due from depository institutions | $1,277,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,964,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,551 |
| Net loans & leases | $14,182,000 | 8,610 |
| Loan loss allowance | $110,000 | 9,141 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $436,000 | 7,730 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,728,000 | 8,297 |
| Total liabilities | $25,426,000 | 8,416 |
| Total deposits | $23,294,000 | 8,466 |
| Interest-bearing deposits | $18,417,000 | 8,588 |
| Deposits held in domestic offices | $23,294,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,993,000 | 2,279 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $139,000 | 8,912 |
| Total equity capital | $5,302,000 | 6,861 |
| Total bank equity capital | $5,302,000 | 6,861 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $811,000 | 3,589 |
| Surplus | $4,974,000 | 3,070 |
| Undivided profits | $-483,000 | 9,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $69,000 | 9,340 |
| Earning assets | $28,726,000 | 8,240 |
| Long-term assets (5+ years) | $3,192,000 | 6,768 |
| Average Assets, year-to-date | $20,622,000 | 8,980 |
| Average Assets, quarterly | $27,664,000 | 8,472 |
| Volatile liabilities | $4,136,000 | 7,833 |
| Insider loans | $145,000 | 7,528 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,211,000 | 6,393 |
| Tier 1 (core) risk-based capital | $5,188,000 | 6,816 |
| Tier 2 risk-based capital | $110,000 | 9,064 |
| Total risk weighted assets | $17,411,200 | 8,429 |
| Total unused commitments | $3,211,000 | 6,397 |
| Derivatives | $0 | 481 |