Home > California Bank of Commerce > Assets and Liabilities
California Bank of Commerce, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 291 | 482 |
| Assets and Liabilities | ||
| Total Assets: | $3,981,440,000 | 349 |
| Cash and due from depository institutions | $329,634,000 | 482 |
| Interest-bearing balances | $261,966,000 | 290 |
| Securities | $184,787,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $109,608,000 | 40 |
| Net loans & leases | $3,027,561,000 | 324 |
| Loan loss allowance | $45,839,000 | 247 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,538,000 | 593 |
| Other real estate owned | $4,083,000 | 482 |
| Goodwill and other intangibles | $133,356,000 | 152 |
| All other assets | $165,873,000 | 288 |
| Life insurance assets | $66,867,000 | 233 |
| Total liabilities and capital | $3,981,440,000 | 346 |
| Total liabilities | $3,383,796,000 | 358 |
| Total deposits | $3,345,302,000 | 338 |
| Interest-bearing deposits | $2,049,813,000 | 387 |
| Deposits held in domestic offices | $3,345,302,000 | 336 |
| % insured | 52.77% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $38,494,000 | 390 |
| Total equity capital | $597,644,000 | 267 |
| Total bank equity capital | $597,644,000 | 270 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,123,000 | 133 |
| Surplus | $471,309,000 | 184 |
| Undivided profits | $79,212,000 | 880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $22,826,000 | 314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 429 |
| Income earned, not collected on loans | $11,390,000 | 458 |
| Earning assets | $3,583,922,000 | 346 |
| Long-term assets (5+ years) | $989,308,000 | 392 |
| Average Assets, year-to-date | $4,006,004,500 | 342 |
| Average Assets, quarterly | $4,006,004,500 | 342 |
| Volatile liabilities | $82,990,000 | 1,156 |
| Insider loans | $24,347,000 | 302 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $4,625,000 | 342 |
| Unused loan commitments | $890,635,000 | 256 |
| Tier 1 (core) risk-based capital | $469,986,000 | 319 |
| Tier 2 risk-based capital | $40,042,000 | 258 |
| Total risk weighted assets | $3,536,859,000 | 287 |
| Total unused commitments | $890,635,000 | 256 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 289 | 484 |
| Assets and Liabilities | ||
| Total Assets: | $4,030,569,000 | 342 |
| Cash and due from depository institutions | $352,669,000 | 484 |
| Interest-bearing balances | $305,904,000 | 258 |
| Securities | $195,281,000 | 944 |
| Federal funds sold & reverse repurchase agreements | $35,492,000 | 115 |
| Net loans & leases | $3,105,805,000 | 314 |
| Loan loss allowance | $50,540,000 | 227 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $27,946,000 | 567 |
| Other real estate owned | $4,083,000 | 484 |
| Goodwill and other intangibles | $134,163,000 | 148 |
| All other assets | $175,130,000 | 277 |
| Life insurance assets | $66,636,000 | 231 |
| Total liabilities and capital | $4,030,569,000 | 340 |
| Total liabilities | $3,453,486,000 | 353 |
| Total deposits | $3,402,857,000 | 331 |
| Interest-bearing deposits | $2,141,753,000 | 372 |
| Deposits held in domestic offices | $3,402,857,000 | 329 |
| % insured | 54.27% | 4,090 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $50,629,000 | 327 |
| Total equity capital | $577,083,000 | 266 |
| Total bank equity capital | $577,083,000 | 268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,123,000 | 130 |
| Surplus | $470,884,000 | 185 |
| Undivided profits | $59,076,000 | 1,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $26,535,000 | 270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 383 |
| Income earned, not collected on loans | $12,824,000 | 424 |
| Earning assets | $3,642,482,000 | 339 |
| Long-term assets (5+ years) | $993,832,000 | 394 |
| Average Assets, year-to-date | $3,066,494,800 | 399 |
| Average Assets, quarterly | $4,196,472,500 | 327 |
| Volatile liabilities | $85,377,000 | 1,146 |
| Insider loans | $24,464,000 | 304 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $17,180,000 | 204 |
| Unused loan commitments | $931,077,000 | 251 |
| Tier 1 (core) risk-based capital | $450,600,000 | 324 |
| Tier 2 risk-based capital | $41,833,000 | 244 |
| Total risk weighted assets | $3,634,410,000 | 281 |
| Total unused commitments | $931,077,000 | 251 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 326 | 420 |
| Assets and Liabilities | ||
| Total Assets: | $4,362,376,000 | 319 |
| Cash and due from depository institutions | $602,190,000 | 420 |
| Interest-bearing balances | $495,887,000 | 166 |
| Securities | $212,694,000 | 903 |
| Federal funds sold & reverse repurchase agreements | $12,232,000 | 315 |
| Net loans & leases | $3,179,867,000 | 299 |
| Loan loss allowance | $53,552,000 | 217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $29,306,000 | 530 |
| Other real estate owned | $4,083,000 | 420 |
| Goodwill and other intangibles | $135,961,000 | 149 |
| All other assets | $186,043,000 | 263 |
| Life insurance assets | $66,181,000 | 229 |
| Total liabilities and capital | $4,362,376,000 | 311 |
| Total liabilities | $3,799,754,000 | 319 |
| Total deposits | $3,745,500,000 | 306 |
| Interest-bearing deposits | $2,087,770,000 | 368 |
| Deposits held in domestic offices | $3,745,500,000 | 305 |
| % insured | 55.97% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $54,254,000 | 320 |
| Total equity capital | $562,622,000 | 270 |
| Total bank equity capital | $562,622,000 | 274 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $47,123,000 | 131 |
| Surplus | $470,332,000 | 186 |
| Undivided profits | $45,167,000 | 1,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $25,698,000 | 262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $15,632,000 | 362 |
| Earning assets | $3,900,680,000 | 312 |
| Long-term assets (5+ years) | $1,034,235,000 | 383 |
| Average Assets, year-to-date | $2,825,476,250 | 429 |
| Average Assets, quarterly | $3,327,015,500 | 376 |
| Volatile liabilities | $168,214,000 | 680 |
| Insider loans | $24,579,000 | 301 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $33,704,000 | 151 |
| Unused loan commitments | $1,038,861,000 | 243 |
| Tier 1 (core) risk-based capital | $429,940,000 | 327 |
| Tier 2 risk-based capital | $43,797,000 | 238 |
| Total risk weighted assets | $3,780,333,000 | 271 |
| Total unused commitments | $1,038,861,000 | 243 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 185 | 748 |
| Assets and Liabilities | ||
| Total Assets: | $2,291,655,000 | 527 |
| Cash and due from depository institutions | $56,889,000 | 748 |
| Interest-bearing balances | $28,278,000 | 1,489 |
| Securities | $177,102,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $47,844,000 | 73 |
| Net loans & leases | $1,860,811,000 | 452 |
| Loan loss allowance | $23,788,000 | 401 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $21,040,000 | 701 |
| Other real estate owned | $0 | 748 |
| Goodwill and other intangibles | $39,389,000 | 273 |
| All other assets | $88,580,000 | 443 |
| Life insurance assets | $39,444,000 | 337 |
| Total liabilities and capital | $2,291,655,000 | 522 |
| Total liabilities | $1,985,302,000 | 536 |
| Total deposits | $1,938,655,000 | 513 |
| Interest-bearing deposits | $1,269,256,000 | 563 |
| Deposits held in domestic offices | $1,938,655,000 | 510 |
| % insured | 55.91% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $25,000,000 | 1,324 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $21,647,000 | 593 |
| Total equity capital | $306,353,000 | 410 |
| Total bank equity capital | $306,353,000 | 413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $47,123,000 | 131 |
| Surplus | $202,185,000 | 291 |
| Undivided profits | $57,045,000 | 1,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,697,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,658,000 | 686 |
| Earning assets | $2,114,035,000 | 515 |
| Long-term assets (5+ years) | $754,096,000 | 501 |
| Average Assets, year-to-date | $2,313,176,333 | 511 |
| Average Assets, quarterly | $2,290,149,000 | 517 |
| Volatile liabilities | $156,692,000 | 739 |
| Insider loans | $6,621,000 | 927 |
| FHLB advances | $25,000,000 | 1,061 |
| Loans and leases held for sale | $6,982,000 | 331 |
| Unused loan commitments | $370,019,000 | 478 |
| Tier 1 (core) risk-based capital | $275,575,000 | 461 |
| Tier 2 risk-based capital | $21,873,000 | 394 |
| Total risk weighted assets | $2,074,074,000 | 404 |
| Total unused commitments | $370,019,000 | 478 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 196 | 714 |
| Assets and Liabilities | ||
| Total Assets: | $2,288,643,000 | 526 |
| Cash and due from depository institutions | $66,521,000 | 714 |
| Interest-bearing balances | $40,440,000 | 1,254 |
| Securities | $180,490,000 | 1,045 |
| Federal funds sold & reverse repurchase agreements | $20,021,000 | 224 |
| Net loans & leases | $1,863,831,000 | 453 |
| Loan loss allowance | $22,254,000 | 429 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,701,000 | 675 |
| Other real estate owned | $13,114,000 | 714 |
| Goodwill and other intangibles | $39,557,000 | 278 |
| All other assets | $83,408,000 | 463 |
| Life insurance assets | $39,179,000 | 341 |
| Total liabilities and capital | $2,288,643,000 | 523 |
| Total liabilities | $1,983,295,000 | 539 |
| Total deposits | $1,934,673,000 | 511 |
| Interest-bearing deposits | $1,278,553,000 | 569 |
| Deposits held in domestic offices | $1,934,673,000 | 508 |
| % insured | 56.95% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,000,000 | 1,274 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $21,622,000 | 594 |
| Total equity capital | $305,348,000 | 418 |
| Total bank equity capital | $305,348,000 | 416 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $47,123,000 | 88 |
| Surplus | $201,307,000 | 292 |
| Undivided profits | $56,918,000 | 1,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,153,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $7,355,000 | 693 |
| Earning assets | $2,104,782,000 | 519 |
| Long-term assets (5+ years) | $790,497,000 | 493 |
| Average Assets, year-to-date | $2,323,937,000 | 516 |
| Average Assets, quarterly | $2,323,937,000 | 516 |
| Volatile liabilities | $152,986,000 | 708 |
| Insider loans | $6,639,000 | 896 |
| FHLB advances | $27,000,000 | 959 |
| Loans and leases held for sale | $2,803,000 | 416 |
| Unused loan commitments | $386,741,000 | 473 |
| Tier 1 (core) risk-based capital | $274,183,000 | 462 |
| Tier 2 risk-based capital | $20,437,000 | 419 |
| Total risk weighted assets | $2,085,915,000 | 405 |
| Total unused commitments | $386,741,000 | 473 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 204 | 675 |
| Assets and Liabilities | ||
| Total Assets: | $2,359,231,000 | 508 |
| Cash and due from depository institutions | $66,764,000 | 675 |
| Interest-bearing balances | $39,379,000 | 1,165 |
| Securities | $183,651,000 | 1,047 |
| Federal funds sold & reverse repurchase agreements | $20,030,000 | 182 |
| Net loans & leases | $1,942,222,000 | 427 |
| Loan loss allowance | $22,569,000 | 418 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $22,561,000 | 650 |
| Other real estate owned | $0 | 675 |
| Goodwill and other intangibles | $39,543,000 | 277 |
| All other assets | $84,460,000 | 464 |
| Life insurance assets | $38,918,000 | 338 |
| Total liabilities and capital | $2,359,231,000 | 505 |
| Total liabilities | $2,057,776,000 | 515 |
| Total deposits | $1,947,143,000 | 500 |
| Interest-bearing deposits | $1,268,459,000 | 559 |
| Deposits held in domestic offices | $1,947,143,000 | 497 |
| % insured | 58.07% | 4,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $85,000,000 | 607 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $25,633,000 | 527 |
| Total equity capital | $301,455,000 | 422 |
| Total bank equity capital | $301,455,000 | 414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $47,123,000 | 86 |
| Surplus | $200,921,000 | 296 |
| Undivided profits | $53,411,000 | 1,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $13,004,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $7,302,000 | 687 |
| Earning assets | $2,185,282,000 | 497 |
| Long-term assets (5+ years) | $845,372,000 | 476 |
| Average Assets, year-to-date | $2,314,637,000 | 499 |
| Average Assets, quarterly | $2,340,462,500 | 503 |
| Volatile liabilities | $207,566,000 | 542 |
| Insider loans | $9,656,000 | 667 |
| FHLB advances | $85,000,000 | 462 |
| Loans and leases held for sale | $7,349,000 | 246 |
| Unused loan commitments | $407,935,000 | 453 |
| Tier 1 (core) risk-based capital | $270,341,000 | 461 |
| Tier 2 risk-based capital | $19,402,000 | 434 |
| Total risk weighted assets | $2,144,690,000 | 395 |
| Total unused commitments | $407,935,000 | 453 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 205 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $2,321,694,000 | 509 |
| Cash and due from depository institutions | $50,879,000 | 682 |
| Interest-bearing balances | $25,876,000 | 1,482 |
| Securities | $165,539,000 | 1,139 |
| Federal funds sold & reverse repurchase agreements | $44,242,000 | 85 |
| Net loans & leases | $1,912,659,000 | 429 |
| Loan loss allowance | $22,705,000 | 421 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $23,572,000 | 629 |
| Other real estate owned | $0 | 682 |
| Goodwill and other intangibles | $39,707,000 | 273 |
| All other assets | $85,096,000 | 467 |
| Life insurance assets | $38,666,000 | 342 |
| Total liabilities and capital | $2,321,694,000 | 506 |
| Total liabilities | $2,028,060,000 | 521 |
| Total deposits | $1,985,388,000 | 491 |
| Interest-bearing deposits | $1,247,878,000 | 553 |
| Deposits held in domestic offices | $1,985,388,000 | 488 |
| % insured | 57.54% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,672,000 | 429 |
| Total equity capital | $293,634,000 | 414 |
| Total bank equity capital | $293,634,000 | 409 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $47,123,000 | 87 |
| Surplus | $200,551,000 | 296 |
| Undivided profits | $45,960,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,272,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $7,195,000 | 678 |
| Earning assets | $2,148,316,000 | 495 |
| Long-term assets (5+ years) | $813,113,000 | 491 |
| Average Assets, year-to-date | $2,303,488,500 | 506 |
| Average Assets, quarterly | $2,318,314,000 | 507 |
| Volatile liabilities | $97,125,000 | 969 |
| Insider loans | $9,674,000 | 658 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $4,813,000 | 337 |
| Unused loan commitments | $487,730,000 | 397 |
| Tier 1 (core) risk-based capital | $267,246,000 | 462 |
| Tier 2 risk-based capital | $19,845,000 | 418 |
| Total risk weighted assets | $2,162,423,000 | 384 |
| Total unused commitments | $487,730,000 | 397 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 209 | 657 |
| Assets and Liabilities | ||
| Total Assets: | $2,314,934,000 | 506 |
| Cash and due from depository institutions | $57,483,000 | 657 |
| Interest-bearing balances | $24,750,000 | 1,481 |
| Securities | $173,658,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $47,145,000 | 82 |
| Net loans & leases | $1,891,913,000 | 414 |
| Loan loss allowance | $22,502,000 | 416 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $21,772,000 | 662 |
| Other real estate owned | $0 | 657 |
| Goodwill and other intangibles | $39,889,000 | 269 |
| All other assets | $83,074,000 | 450 |
| Life insurance assets | $38,427,000 | 333 |
| Total liabilities and capital | $2,314,934,000 | 496 |
| Total liabilities | $2,026,361,000 | 505 |
| Total deposits | $1,982,826,000 | 484 |
| Interest-bearing deposits | $1,204,013,000 | 554 |
| Deposits held in domestic offices | $1,982,826,000 | 482 |
| % insured | 60.13% | 3,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $15,000,000 | 1,690 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $28,535,000 | 452 |
| Total equity capital | $288,573,000 | 414 |
| Total bank equity capital | $288,573,000 | 411 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $47,123,000 | 88 |
| Surplus | $199,620,000 | 289 |
| Undivided profits | $41,830,000 | 1,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $6,604,000 | 651 |
| Earning assets | $2,137,466,000 | 489 |
| Long-term assets (5+ years) | $820,868,000 | 481 |
| Average Assets, year-to-date | $2,297,420,000 | 493 |
| Average Assets, quarterly | $2,304,663,000 | 494 |
| Volatile liabilities | $84,269,000 | 1,045 |
| Insider loans | $10,159,000 | 625 |
| FHLB advances | $15,000,000 | 1,418 |
| Loans and leases held for sale | $1,062,000 | 660 |
| Unused loan commitments | $521,167,000 | 366 |
| Tier 1 (core) risk-based capital | $259,098,000 | 456 |
| Tier 2 risk-based capital | $19,940,000 | 409 |
| Total risk weighted assets | $2,150,252,000 | 371 |
| Total unused commitments | $521,167,000 | 366 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 206 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $2,294,392,000 | 506 |
| Cash and due from depository institutions | $84,530,000 | 677 |
| Interest-bearing balances | $52,301,000 | 937 |
| Securities | $178,302,000 | 1,150 |
| Federal funds sold & reverse repurchase agreements | $17,608,000 | 240 |
| Net loans & leases | $1,872,118,000 | 419 |
| Loan loss allowance | $22,391,000 | 419 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $22,489,000 | 652 |
| Other real estate owned | $0 | 677 |
| Goodwill and other intangibles | $39,980,000 | 275 |
| All other assets | $79,365,000 | 472 |
| Life insurance assets | $38,196,000 | 345 |
| Total liabilities and capital | $2,294,392,000 | 506 |
| Total liabilities | $2,012,304,000 | 513 |
| Total deposits | $1,988,719,000 | 489 |
| Interest-bearing deposits | $1,103,856,000 | 612 |
| Deposits held in domestic offices | $1,988,719,000 | 487 |
| % insured | 50.17% | 4,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $23,585,000 | 515 |
| Total equity capital | $282,088,000 | 419 |
| Total bank equity capital | $282,088,000 | 419 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,123,000 | 88 |
| Surplus | $198,603,000 | 299 |
| Undivided profits | $36,362,000 | 1,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 575 |
| Income earned, not collected on loans | $6,842,000 | 604 |
| Earning assets | $2,120,329,000 | 499 |
| Long-term assets (5+ years) | $967,061,000 | 440 |
| Average Assets, year-to-date | $2,288,663,000 | 508 |
| Average Assets, quarterly | $2,288,663,000 | 508 |
| Volatile liabilities | $70,917,000 | 1,076 |
| Insider loans | $10,166,000 | 609 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $577,000 | 709 |
| Unused loan commitments | $557,533,000 | 369 |
| Tier 1 (core) risk-based capital | $250,896,000 | 475 |
| Tier 2 risk-based capital | $19,964,000 | 409 |
| Total risk weighted assets | $2,147,536,000 | 373 |
| Total unused commitments | $557,533,000 | 369 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 200 | 706 |
| Assets and Liabilities | ||
| Total Assets: | $2,282,934,000 | 508 |
| Cash and due from depository institutions | $63,927,000 | 706 |
| Interest-bearing balances | $37,281,000 | 1,088 |
| Securities | $166,525,000 | 1,254 |
| Federal funds sold & reverse repurchase agreements | $22,833,000 | 185 |
| Net loans & leases | $1,889,701,000 | 413 |
| Loan loss allowance | $17,099,000 | 507 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $22,941,000 | 635 |
| Other real estate owned | $0 | 706 |
| Goodwill and other intangibles | $39,901,000 | 279 |
| All other assets | $77,106,000 | 496 |
| Life insurance assets | $37,972,000 | 349 |
| Total liabilities and capital | $2,282,934,000 | 508 |
| Total liabilities | $2,008,220,000 | 510 |
| Total deposits | $1,935,082,000 | 497 |
| Interest-bearing deposits | $1,008,006,000 | 654 |
| Deposits held in domestic offices | $1,935,082,000 | 495 |
| % insured | 38.41% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $50,000,000 | 687 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $23,138,000 | 513 |
| Total equity capital | $274,714,000 | 413 |
| Total bank equity capital | $274,714,000 | 413 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $47,123,000 | 88 |
| Surplus | $197,292,000 | 298 |
| Undivided profits | $30,299,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 607 |
| Income earned, not collected on loans | $6,868,000 | 623 |
| Earning assets | $2,116,340,000 | 496 |
| Long-term assets (5+ years) | $831,528,000 | 495 |
| Average Assets, year-to-date | $2,293,789,800 | 492 |
| Average Assets, quarterly | $2,296,604,500 | 501 |
| Volatile liabilities | $134,557,000 | 620 |
| Insider loans | $10,186,000 | 624 |
| FHLB advances | $50,000,000 | 629 |
| Loans and leases held for sale | $9,027,000 | 224 |
| Unused loan commitments | $600,706,000 | 355 |
| Tier 1 (core) risk-based capital | $242,380,000 | 490 |
| Tier 2 risk-based capital | $18,409,000 | 425 |
| Total risk weighted assets | $2,178,200,000 | 370 |
| Total unused commitments | $600,706,000 | 355 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 201 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,275,000 | 492 |
| Cash and due from depository institutions | $80,508,000 | 704 |
| Interest-bearing balances | $52,258,000 | 1,023 |
| Securities | $178,551,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $76,683,000 | 54 |
| Net loans & leases | $1,832,855,000 | 412 |
| Loan loss allowance | $16,436,000 | 520 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,773,000 | 596 |
| Other real estate owned | $0 | 704 |
| Goodwill and other intangibles | $39,957,000 | 274 |
| All other assets | $77,948,000 | 470 |
| Life insurance assets | $37,751,000 | 345 |
| Total liabilities and capital | $2,310,275,000 | 492 |
| Total liabilities | $2,046,643,000 | 503 |
| Total deposits | $2,023,863,000 | 478 |
| Interest-bearing deposits | $1,026,847,000 | 643 |
| Deposits held in domestic offices | $2,023,863,000 | 475 |
| % insured | 34.70% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $22,780,000 | 501 |
| Total equity capital | $263,632,000 | 419 |
| Total bank equity capital | $263,632,000 | 419 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,123,000 | 90 |
| Surplus | $196,839,000 | 300 |
| Undivided profits | $19,670,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 596 |
| Income earned, not collected on loans | $5,829,000 | 655 |
| Earning assets | $2,140,347,000 | 482 |
| Long-term assets (5+ years) | $845,038,000 | 491 |
| Average Assets, year-to-date | $2,296,503,750 | 491 |
| Average Assets, quarterly | $2,314,744,000 | 487 |
| Volatile liabilities | $61,483,000 | 961 |
| Insider loans | $12,206,000 | 511 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $5,495,000 | 312 |
| Unused loan commitments | $578,399,000 | 362 |
| Tier 1 (core) risk-based capital | $232,497,000 | 499 |
| Tier 2 risk-based capital | $17,646,000 | 434 |
| Total risk weighted assets | $2,125,607,000 | 373 |
| Total unused commitments | $578,399,000 | 362 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 198 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $2,319,213,000 | 489 |
| Cash and due from depository institutions | $152,777,000 | 711 |
| Interest-bearing balances | $116,873,000 | 622 |
| Securities | $179,866,000 | 1,199 |
| Federal funds sold & reverse repurchase agreements | $88,630,000 | 52 |
| Net loans & leases | $1,757,486,000 | 413 |
| Loan loss allowance | $15,136,000 | 556 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $28,297,000 | 503 |
| Other real estate owned | $0 | 711 |
| Goodwill and other intangibles | $38,979,000 | 278 |
| All other assets | $73,178,000 | 463 |
| Life insurance assets | $37,531,000 | 343 |
| Total liabilities and capital | $2,319,213,000 | 489 |
| Total liabilities | $2,059,811,000 | 496 |
| Total deposits | $2,034,075,000 | 473 |
| Interest-bearing deposits | $973,443,000 | 675 |
| Deposits held in domestic offices | $2,034,075,000 | 472 |
| % insured | 39.89% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $25,736,000 | 411 |
| Total equity capital | $259,402,000 | 427 |
| Total bank equity capital | $259,402,000 | 427 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $47,123,000 | 90 |
| Surplus | $195,926,000 | 295 |
| Undivided profits | $16,353,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 555 |
| Income earned, not collected on loans | $4,971,000 | 707 |
| Earning assets | $2,142,855,000 | 482 |
| Long-term assets (5+ years) | $1,328,971,000 | 341 |
| Average Assets, year-to-date | $2,291,913,333 | 485 |
| Average Assets, quarterly | $2,308,205,500 | 486 |
| Volatile liabilities | $27,793,000 | 1,549 |
| Insider loans | $12,234,000 | 512 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $1,895,000 | 597 |
| Unused loan commitments | $494,068,000 | 393 |
| Tier 1 (core) risk-based capital | $225,337,000 | 496 |
| Tier 2 risk-based capital | $16,086,000 | 455 |
| Total risk weighted assets | $2,042,569,000 | 369 |
| Total unused commitments | $494,068,000 | 393 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 219 | 642 |
| Assets and Liabilities | ||
| Total Assets: | $2,297,198,000 | 486 |
| Cash and due from depository institutions | $340,508,000 | 642 |
| Interest-bearing balances | $313,687,000 | 358 |
| Securities | $139,424,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $65,653,000 | 98 |
| Net loans & leases | $1,616,327,000 | 435 |
| Loan loss allowance | $13,534,000 | 616 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $27,907,000 | 507 |
| Other real estate owned | $0 | 642 |
| Goodwill and other intangibles | $38,869,000 | 283 |
| All other assets | $68,510,000 | 452 |
| Life insurance assets | $37,471,000 | 337 |
| Total liabilities and capital | $2,297,198,000 | 486 |
| Total liabilities | $2,033,429,000 | 497 |
| Total deposits | $2,015,989,000 | 479 |
| Interest-bearing deposits | $980,785,000 | 667 |
| Deposits held in domestic offices | $2,015,989,000 | 478 |
| % insured | 47.88% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $17,440,000 | 552 |
| Total equity capital | $263,769,000 | 427 |
| Total bank equity capital | $263,769,000 | 427 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $47,123,000 | 92 |
| Surplus | $194,949,000 | 297 |
| Undivided profits | $21,697,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 426 |
| Income earned, not collected on loans | $4,364,000 | 730 |
| Earning assets | $2,135,091,000 | 487 |
| Long-term assets (5+ years) | $979,843,000 | 431 |
| Average Assets, year-to-date | $2,278,263,500 | 488 |
| Average Assets, quarterly | $2,278,263,500 | 488 |
| Volatile liabilities | $32,331,000 | 1,351 |
| Insider loans | $12,883,000 | 478 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $2,857,000 | 548 |
| Unused loan commitments | $420,593,000 | 436 |
| Tier 1 (core) risk-based capital | $227,317,000 | 489 |
| Tier 2 risk-based capital | $14,338,000 | 480 |
| Total risk weighted assets | $1,764,130,000 | 407 |
| Total unused commitments | $420,593,000 | 436 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 212 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $2,259,329,000 | 499 |
| Cash and due from depository institutions | $515,768,000 | 658 |
| Interest-bearing balances | $433,973,000 | 302 |
| Securities | $55,566,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $64,238,000 | 117 |
| Net loans & leases | $1,493,091,000 | 463 |
| Loan loss allowance | $11,657,000 | 703 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $27,707,000 | 493 |
| Other real estate owned | $0 | 658 |
| Goodwill and other intangibles | $38,977,000 | 283 |
| All other assets | $63,982,000 | 450 |
| Life insurance assets | $37,849,000 | 336 |
| Total liabilities and capital | $2,259,329,000 | 499 |
| Total liabilities | $1,995,723,000 | 508 |
| Total deposits | $1,975,933,000 | 489 |
| Interest-bearing deposits | $986,162,000 | 660 |
| Deposits held in domestic offices | $1,975,933,000 | 488 |
| % insured | 56.44% | 4,189 |
| 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 | $19,790,000 | 491 |
| Total equity capital | $263,606,000 | 449 |
| Total bank equity capital | $263,606,000 | 449 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $47,123,000 | 93 |
| Surplus | $194,184,000 | 303 |
| Undivided profits | $22,299,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $4,137,000 | 801 |
| Earning assets | $2,046,868,000 | 511 |
| Long-term assets (5+ years) | $706,361,000 | 568 |
| Average Assets, year-to-date | $1,814,208,800 | 583 |
| Average Assets, quarterly | $2,021,343,000 | 547 |
| Volatile liabilities | $35,675,000 | 1,270 |
| Insider loans | $12,919,000 | 476 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $410,508,000 | 421 |
| Tier 1 (core) risk-based capital | $225,017,000 | 491 |
| Tier 2 risk-based capital | $12,461,000 | 546 |
| Total risk weighted assets | $1,584,105,000 | 442 |
| Total unused commitments | $410,508,000 | 421 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 195 | 734 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,357,000 | 619 |
| Cash and due from depository institutions | $408,347,000 | 734 |
| Interest-bearing balances | $396,181,000 | 335 |
| Securities | $24,905,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $39,295,000 | 192 |
| Net loans & leases | $1,222,277,000 | 561 |
| Loan loss allowance | $10,365,000 | 797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $15,237,000 | 883 |
| Other real estate owned | $0 | 734 |
| Goodwill and other intangibles | $21,558,000 | 391 |
| All other assets | $51,738,000 | 535 |
| Life insurance assets | $27,973,000 | 447 |
| Total liabilities and capital | $1,783,357,000 | 619 |
| Total liabilities | $1,588,727,000 | 616 |
| Total deposits | $1,569,321,000 | 595 |
| Interest-bearing deposits | $805,868,000 | 785 |
| Deposits held in domestic offices | $1,569,321,000 | 593 |
| % insured | 45.60% | 4,682 |
| 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 | $19,406,000 | 519 |
| Total equity capital | $194,630,000 | 581 |
| Total bank equity capital | $194,630,000 | 581 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $47,123,000 | 93 |
| Surplus | $128,475,000 | 377 |
| Undivided profits | $19,032,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 2,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 366 |
| Income earned, not collected on loans | $4,069,000 | 843 |
| Earning assets | $1,682,658,000 | 605 |
| Long-term assets (5+ years) | $485,178,000 | 743 |
| Average Assets, year-to-date | $1,702,928,750 | 616 |
| Average Assets, quarterly | $1,780,280,500 | 612 |
| Volatile liabilities | $34,841,000 | 1,335 |
| Insider loans | $12,944,000 | 485 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $345,314,000 | 495 |
| Tier 1 (core) risk-based capital | $172,403,000 | 620 |
| Tier 2 risk-based capital | $10,810,000 | 610 |
| Total risk weighted assets | $1,140,704,000 | 550 |
| Total unused commitments | $345,314,000 | 495 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 179 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $1,777,204,000 | 606 |
| Cash and due from depository institutions | $369,971,000 | 805 |
| Interest-bearing balances | $354,845,000 | 346 |
| Securities | $21,215,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $27,455,000 | 267 |
| Net loans & leases | $1,276,806,000 | 537 |
| Loan loss allowance | $10,290,000 | 805 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $17,707,000 | 768 |
| Other real estate owned | $0 | 805 |
| Goodwill and other intangibles | $21,669,000 | 390 |
| All other assets | $42,381,000 | 632 |
| Life insurance assets | $17,808,000 | 664 |
| Total liabilities and capital | $1,777,204,000 | 606 |
| Total liabilities | $1,586,991,000 | 605 |
| Total deposits | $1,564,544,000 | 581 |
| Interest-bearing deposits | $813,767,000 | 769 |
| Deposits held in domestic offices | $1,564,544,000 | 579 |
| % insured | 47.16% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $22,447,000 | 464 |
| Total equity capital | $190,213,000 | 582 |
| Total bank equity capital | $190,213,000 | 582 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $47,123,000 | 93 |
| Surplus | $127,818,000 | 375 |
| Undivided profits | $15,272,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 2,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 387 |
| Income earned, not collected on loans | $4,950,000 | 702 |
| Earning assets | $1,680,321,000 | 589 |
| Long-term assets (5+ years) | $430,254,000 | 794 |
| Average Assets, year-to-date | $1,676,119,333 | 620 |
| Average Assets, quarterly | $1,724,892,000 | 616 |
| Volatile liabilities | $43,847,000 | 1,130 |
| Insider loans | $12,969,000 | 491 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $304,649,000 | 521 |
| Tier 1 (core) risk-based capital | $167,793,000 | 614 |
| Tier 2 risk-based capital | $10,435,000 | 620 |
| Total risk weighted assets | $1,021,652,000 | 588 |
| Total unused commitments | $304,649,000 | 521 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 169 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $1,672,580,000 | 628 |
| Cash and due from depository institutions | $147,800,000 | 844 |
| Interest-bearing balances | $130,158,000 | 816 |
| Securities | $24,248,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $10,457,000 | 749 |
| Net loans & leases | $1,406,110,000 | 498 |
| Loan loss allowance | $10,270,000 | 808 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $17,758,000 | 766 |
| Other real estate owned | $0 | 844 |
| Goodwill and other intangibles | $21,792,000 | 383 |
| All other assets | $44,415,000 | 593 |
| Life insurance assets | $18,093,000 | 623 |
| Total liabilities and capital | $1,672,580,000 | 628 |
| Total liabilities | $1,485,227,000 | 631 |
| Total deposits | $1,457,171,000 | 605 |
| Interest-bearing deposits | $750,312,000 | 817 |
| Deposits held in domestic offices | $1,457,171,000 | 603 |
| % insured | 62.62% | 4,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,000,000 | 1,413 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $18,056,000 | 549 |
| Total equity capital | $187,353,000 | 568 |
| Total bank equity capital | $187,353,000 | 568 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $47,123,000 | 94 |
| Surplus | $127,862,000 | 371 |
| Undivided profits | $12,368,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 2,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 418 |
| Income earned, not collected on loans | $6,173,000 | 579 |
| Earning assets | $1,570,973,000 | 620 |
| Long-term assets (5+ years) | $386,085,000 | 818 |
| Average Assets, year-to-date | $1,625,577,000 | 629 |
| Average Assets, quarterly | $1,625,577,000 | 629 |
| Volatile liabilities | $58,899,000 | 879 |
| Insider loans | $12,983,000 | 476 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $221,941,000 | 656 |
| Tier 1 (core) risk-based capital | $164,896,000 | 612 |
| Tier 2 risk-based capital | $10,415,000 | 620 |
| Total risk weighted assets | $940,325,000 | 618 |
| Total unused commitments | $221,941,000 | 656 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 147 | 962 |
| Assets and Liabilities | ||
| Total Assets: | $1,578,574,000 | 632 |
| Cash and due from depository institutions | $214,652,000 | 962 |
| Interest-bearing balances | $202,701,000 | 451 |
| Securities | $24,703,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $36,165,000 | 183 |
| Net loans & leases | $1,223,626,000 | 555 |
| Loan loss allowance | $10,255,000 | 802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $15,051,000 | 895 |
| Other real estate owned | $0 | 962 |
| Goodwill and other intangibles | $21,905,000 | 378 |
| All other assets | $42,472,000 | 611 |
| Life insurance assets | $17,990,000 | 613 |
| Total liabilities and capital | $1,578,574,000 | 632 |
| Total liabilities | $1,393,678,000 | 638 |
| Total deposits | $1,198,707,000 | 696 |
| Interest-bearing deposits | $660,816,000 | 896 |
| Deposits held in domestic offices | $1,198,707,000 | 695 |
| % insured | 54.56% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $179,383,000 | 231 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $15,588,000 | 612 |
| Total equity capital | $184,896,000 | 573 |
| Total bank equity capital | $184,896,000 | 573 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,123,000 | 94 |
| Surplus | $127,068,000 | 371 |
| Undivided profits | $10,705,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 420 |
| Income earned, not collected on loans | $6,126,000 | 608 |
| Earning assets | $1,487,195,000 | 616 |
| Long-term assets (5+ years) | $350,405,000 | 836 |
| Average Assets, year-to-date | $1,368,335,400 | 670 |
| Average Assets, quarterly | $1,576,951,500 | 627 |
| Volatile liabilities | $61,559,000 | 880 |
| Insider loans | $13,007,000 | 484 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $203,348,000 | 671 |
| Tier 1 (core) risk-based capital | $161,916,000 | 603 |
| Tier 2 risk-based capital | $10,400,000 | 613 |
| Total risk weighted assets | $843,098,000 | 658 |
| Total unused commitments | $203,348,000 | 671 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 118 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $1,575,329,000 | 617 |
| Cash and due from depository institutions | $108,069,000 | 1,171 |
| Interest-bearing balances | $92,060,000 | 806 |
| Securities | $24,673,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $13,484,000 | 434 |
| Net loans & leases | $1,353,181,000 | 509 |
| Loan loss allowance | $10,296,000 | 779 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,257,000 | 999 |
| Other real estate owned | $0 | 1,171 |
| Goodwill and other intangibles | $21,868,000 | 380 |
| All other assets | $40,797,000 | 636 |
| Life insurance assets | $17,883,000 | 594 |
| Total liabilities and capital | $1,575,329,000 | 617 |
| Total liabilities | $1,430,897,000 | 610 |
| Total deposits | $1,142,113,000 | 695 |
| Interest-bearing deposits | $634,111,000 | 897 |
| Deposits held in domestic offices | $1,142,113,000 | 695 |
| % insured | 55.56% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $277,116,000 | 203 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $11,668,000 | 755 |
| Total equity capital | $144,432,000 | 715 |
| Total bank equity capital | $144,432,000 | 715 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,123,000 | 92 |
| Surplus | $84,862,000 | 507 |
| Undivided profits | $12,447,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 405 |
| Income earned, not collected on loans | $6,503,000 | 594 |
| Earning assets | $1,483,398,000 | 600 |
| Long-term assets (5+ years) | $336,789,000 | 823 |
| Average Assets, year-to-date | $1,315,775,750 | 680 |
| Average Assets, quarterly | $1,560,534,500 | 619 |
| Volatile liabilities | $77,085,000 | 774 |
| Insider loans | $10,031,000 | 639 |
| FHLB advances | $50,000,000 | 504 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $175,443,000 | 741 |
| Tier 1 (core) risk-based capital | $121,556,000 | 770 |
| Tier 2 risk-based capital | $10,351,000 | 606 |
| Total risk weighted assets | $828,018,000 | 655 |
| Total unused commitments | $175,443,000 | 741 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 122 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $1,545,740,000 | 620 |
| Cash and due from depository institutions | $87,216,000 | 1,132 |
| Interest-bearing balances | $66,322,000 | 1,078 |
| Securities | $26,856,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $16,707,000 | 390 |
| Net loans & leases | $1,342,451,000 | 512 |
| Loan loss allowance | $8,300,000 | 892 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $13,125,000 | 1,004 |
| Other real estate owned | $0 | 1,132 |
| Goodwill and other intangibles | $22,719,000 | 372 |
| All other assets | $36,666,000 | 672 |
| Life insurance assets | $17,775,000 | 591 |
| Total liabilities and capital | $1,545,740,000 | 620 |
| Total liabilities | $1,403,836,000 | 615 |
| Total deposits | $1,160,313,000 | 679 |
| Interest-bearing deposits | $632,411,000 | 896 |
| Deposits held in domestic offices | $1,160,313,000 | 678 |
| % insured | 60.22% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $230,438,000 | 249 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $13,085,000 | 703 |
| Total equity capital | $141,904,000 | 710 |
| Total bank equity capital | $141,904,000 | 710 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,123,000 | 94 |
| Surplus | $84,713,000 | 503 |
| Undivided profits | $10,068,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $723,000 | 376 |
| Income earned, not collected on loans | $4,566,000 | 799 |
| Earning assets | $1,452,336,000 | 608 |
| Long-term assets (5+ years) | $340,608,000 | 794 |
| Average Assets, year-to-date | $1,229,258,000 | 714 |
| Average Assets, quarterly | $1,311,709,000 | 684 |
| Volatile liabilities | $77,418,000 | 799 |
| Insider loans | $10,285,000 | 602 |
| FHLB advances | $50,000,000 | 546 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $176,071,000 | 734 |
| Tier 1 (core) risk-based capital | $118,124,000 | 774 |
| Tier 2 risk-based capital | $8,445,000 | 684 |
| Total risk weighted assets | $832,868,000 | 658 |
| Total unused commitments | $176,071,000 | 734 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 92 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $852,052,000 | 965 |
| Cash and due from depository institutions | $67,474,000 | 1,515 |
| Interest-bearing balances | $55,204,000 | 888 |
| Securities | $19,834,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $32,526,000 | 125 |
| Net loans & leases | $677,521,000 | 855 |
| Loan loss allowance | $5,674,000 | 1,137 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,982,000 | 1,363 |
| Other real estate owned | $0 | 1,515 |
| Goodwill and other intangibles | $18,792,000 | 420 |
| All other assets | $26,923,000 | 865 |
| Life insurance assets | $11,180,000 | 903 |
| Total liabilities and capital | $852,052,000 | 965 |
| Total liabilities | $729,675,000 | 985 |
| Total deposits | $688,946,000 | 977 |
| Interest-bearing deposits | $458,451,000 | 1,093 |
| Deposits held in domestic offices | $688,946,000 | 977 |
| % insured | 62.80% | 4,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,000,000 | 914 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $10,729,000 | 725 |
| Total equity capital | $122,377,000 | 787 |
| Total bank equity capital | $122,377,000 | 787 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $47,063,000 | 94 |
| Surplus | $56,381,000 | 677 |
| Undivided profits | $18,933,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 376 |
| Income earned, not collected on loans | $2,303,000 | 1,311 |
| Earning assets | $785,085,000 | 964 |
| Long-term assets (5+ years) | $226,901,000 | 1,091 |
| Average Assets, year-to-date | $841,119,000 | 971 |
| Average Assets, quarterly | $841,119,000 | 971 |
| Volatile liabilities | $60,147,000 | 1,011 |
| Insider loans | $8,184,000 | 758 |
| FHLB advances | $30,000,000 | 843 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $117,748,000 | 955 |
| Tier 1 (core) risk-based capital | $104,630,000 | 867 |
| Tier 2 risk-based capital | $5,794,000 | 859 |
| Total risk weighted assets | $670,253,000 | 762 |
| Total unused commitments | $117,748,000 | 955 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 97 | 1,440 |
| Assets and Liabilities | ||
| Total Assets: | $830,186,000 | 973 |
| Cash and due from depository institutions | $49,459,000 | 1,440 |
| Interest-bearing balances | $39,561,000 | 1,057 |
| Securities | $16,344,000 | 3,593 |
| Federal funds sold & reverse repurchase agreements | $41,389,000 | 86 |
| Net loans & leases | $671,292,000 | 853 |
| Loan loss allowance | $5,363,000 | 1,147 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $9,475,000 | 1,296 |
| Other real estate owned | $0 | 1,440 |
| Goodwill and other intangibles | $18,916,000 | 418 |
| All other assets | $23,311,000 | 954 |
| Life insurance assets | $11,114,000 | 903 |
| Total liabilities and capital | $830,186,000 | 973 |
| Total liabilities | $709,663,000 | 997 |
| Total deposits | $671,914,000 | 992 |
| Interest-bearing deposits | $466,102,000 | 1,069 |
| Deposits held in domestic offices | $671,914,000 | 992 |
| % insured | 63.94% | 4,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $35,015,000 | 761 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,734,000 | 1,734 |
| Total equity capital | $120,523,000 | 793 |
| Total bank equity capital | $120,523,000 | 793 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $47,026,000 | 94 |
| Surplus | $56,223,000 | 673 |
| Undivided profits | $17,274,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,911,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 290 |
| Income earned, not collected on loans | $2,192,000 | 1,445 |
| Earning assets | $768,586,000 | 968 |
| Long-term assets (5+ years) | $235,541,000 | 1,027 |
| Average Assets, year-to-date | $794,549,400 | 976 |
| Average Assets, quarterly | $834,623,000 | 964 |
| Volatile liabilities | $66,565,000 | 926 |
| Insider loans | $8,261,000 | 752 |
| FHLB advances | $30,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $131,630,000 | 867 |
| Tier 1 (core) risk-based capital | $102,684,000 | 873 |
| Tier 2 risk-based capital | $5,483,000 | 1,051 |
| Total risk weighted assets | $666,582,000 | 898 |
| Total unused commitments | $131,630,000 | 867 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 96 | 1,453 |
| Assets and Liabilities | ||
| Total Assets: | $839,060,000 | 960 |
| Cash and due from depository institutions | $55,761,000 | 1,453 |
| Interest-bearing balances | $40,633,000 | 999 |
| Securities | $16,653,000 | 3,615 |
| Federal funds sold & reverse repurchase agreements | $34,503,000 | 117 |
| Net loans & leases | $679,564,000 | 844 |
| Loan loss allowance | $5,153,000 | 1,195 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,208,000 | 1,201 |
| Other real estate owned | $0 | 1,453 |
| Goodwill and other intangibles | $19,176,000 | 402 |
| All other assets | $23,195,000 | 958 |
| Life insurance assets | $11,046,000 | 902 |
| Total liabilities and capital | $839,060,000 | 960 |
| Total liabilities | $731,660,000 | 959 |
| Total deposits | $692,899,000 | 954 |
| Interest-bearing deposits | $488,365,000 | 1,014 |
| Deposits held in domestic offices | $692,899,000 | 954 |
| % insured | 64.35% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $35,216,000 | 774 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,545,000 | 1,538 |
| Total equity capital | $107,400,000 | 883 |
| Total bank equity capital | $107,400,000 | 883 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $42,053,000 | 107 |
| Surplus | $49,654,000 | 717 |
| Undivided profits | $15,693,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,413,000 | 265 |
| Income earned, not collected on loans | $2,216,000 | 1,480 |
| Earning assets | $771,353,000 | 960 |
| Long-term assets (5+ years) | $240,913,000 | 972 |
| Average Assets, year-to-date | $785,640,250 | 991 |
| Average Assets, quarterly | $802,895,000 | 987 |
| Volatile liabilities | $66,433,000 | 920 |
| Insider loans | $8,087,000 | 765 |
| FHLB advances | $30,000,000 | 783 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $121,198,000 | 921 |
| Tier 1 (core) risk-based capital | $89,394,000 | 983 |
| Tier 2 risk-based capital | $5,273,000 | 1,089 |
| Total risk weighted assets | $671,531,000 | 897 |
| Total unused commitments | $121,198,000 | 921 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 100 | 1,412 |
| Assets and Liabilities | ||
| Total Assets: | $766,730,000 | 1,028 |
| Cash and due from depository institutions | $46,122,000 | 1,412 |
| Interest-bearing balances | $35,800,000 | 1,063 |
| Securities | $23,812,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $26,467,000 | 136 |
| Net loans & leases | $618,536,000 | 898 |
| Loan loss allowance | $4,888,000 | 1,239 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $10,644,000 | 1,169 |
| Other real estate owned | $0 | 1,412 |
| Goodwill and other intangibles | $19,311,000 | 404 |
| All other assets | $21,838,000 | 1,008 |
| Life insurance assets | $9,471,000 | 1,034 |
| Total liabilities and capital | $766,730,000 | 1,028 |
| Total liabilities | $661,111,000 | 1,041 |
| Total deposits | $632,246,000 | 1,025 |
| Interest-bearing deposits | $442,774,000 | 1,097 |
| Deposits held in domestic offices | $632,246,000 | 1,025 |
| % insured | 64.68% | 4,611 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,602,000 | 971 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,263,000 | 1,526 |
| Total equity capital | $105,619,000 | 885 |
| Total bank equity capital | $105,619,000 | 885 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $42,053,000 | 106 |
| Surplus | $49,495,000 | 718 |
| Undivided profits | $14,071,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 220 |
| Income earned, not collected on loans | $2,207,000 | 1,426 |
| Earning assets | $704,615,000 | 1,024 |
| Long-term assets (5+ years) | $197,163,000 | 1,162 |
| Average Assets, year-to-date | $767,833,670 | 1,006 |
| Average Assets, quarterly | $767,776,500 | 1,023 |
| Volatile liabilities | $69,704,000 | 888 |
| Insider loans | $8,114,000 | 776 |
| FHLB advances | $20,000,000 | 1,043 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $110,356,000 | 974 |
| Tier 1 (core) risk-based capital | $86,717,000 | 997 |
| Tier 2 risk-based capital | $5,008,000 | 1,129 |
| Total risk weighted assets | $619,023,000 | 953 |
| Total unused commitments | $110,356,000 | 974 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 96 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $768,823,000 | 1,016 |
| Cash and due from depository institutions | $46,853,000 | 1,470 |
| Interest-bearing balances | $28,558,000 | 1,318 |
| Securities | $23,704,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $22,552,000 | 183 |
| Net loans & leases | $623,859,000 | 885 |
| Loan loss allowance | $4,679,000 | 1,288 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $10,765,000 | 1,156 |
| Other real estate owned | $0 | 1,470 |
| Goodwill and other intangibles | $19,453,000 | 398 |
| All other assets | $21,637,000 | 1,026 |
| Life insurance assets | $9,414,000 | 1,036 |
| Total liabilities and capital | $768,823,000 | 1,016 |
| Total liabilities | $665,342,000 | 1,029 |
| Total deposits | $635,676,000 | 1,016 |
| Interest-bearing deposits | $452,959,000 | 1,077 |
| Deposits held in domestic offices | $635,676,000 | 1,016 |
| % insured | 63.87% | 4,709 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $25,975,000 | 935 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,691,000 | 1,358 |
| Total equity capital | $103,481,000 | 875 |
| Total bank equity capital | $103,481,000 | 875 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $42,053,000 | 107 |
| Surplus | $49,305,000 | 721 |
| Undivided profits | $12,123,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,835,000 | 206 |
| Income earned, not collected on loans | $2,291,000 | 1,333 |
| Earning assets | $698,673,000 | 1,023 |
| Long-term assets (5+ years) | $200,817,000 | 1,136 |
| Average Assets, year-to-date | $768,385,500 | 1,007 |
| Average Assets, quarterly | $768,385,500 | 1,007 |
| Volatile liabilities | $69,030,000 | 871 |
| Insider loans | $8,185,000 | 782 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $86,678,000 | 1,133 |
| Tier 1 (core) risk-based capital | $84,843,000 | 1,000 |
| Tier 2 risk-based capital | $4,799,000 | 1,178 |
| Total risk weighted assets | $616,235,000 | 948 |
| Total unused commitments | $86,678,000 | 1,133 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 94 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $767,948,000 | 1,010 |
| Cash and due from depository institutions | $66,666,000 | 1,511 |
| Interest-bearing balances | $53,140,000 | 651 |
| Securities | $24,938,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $630,278,000 | 876 |
| Loan loss allowance | $4,373,000 | 1,370 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,006,000 | 2,064 |
| Other real estate owned | $0 | 1,511 |
| Goodwill and other intangibles | $19,617,000 | 394 |
| All other assets | $21,443,000 | 1,030 |
| Life insurance assets | $9,358,000 | 1,036 |
| Total liabilities and capital | $767,948,000 | 1,010 |
| Total liabilities | $666,588,000 | 1,027 |
| Total deposits | $627,816,000 | 1,014 |
| Interest-bearing deposits | $458,643,000 | 1,060 |
| Deposits held in domestic offices | $627,816,000 | 1,014 |
| % insured | 65.85% | 4,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,772,000 | 1,334 |
| Total equity capital | $101,360,000 | 875 |
| Total bank equity capital | $101,360,000 | 875 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $42,040,000 | 107 |
| Surplus | $49,173,000 | 718 |
| Undivided profits | $10,147,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,900,000 | 185 |
| Income earned, not collected on loans | $2,274,000 | 1,377 |
| Earning assets | $708,356,000 | 1,012 |
| Long-term assets (5+ years) | $205,970,000 | 1,121 |
| Average Assets, year-to-date | $605,187,600 | 1,191 |
| Average Assets, quarterly | $751,435,500 | 1,018 |
| Volatile liabilities | $80,465,000 | 795 |
| Insider loans | $5,242,000 | 1,120 |
| FHLB advances | $35,000,000 | 769 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $86,451,000 | 1,122 |
| Tier 1 (core) risk-based capital | $83,315,000 | 1,006 |
| Tier 2 risk-based capital | $4,493,000 | 1,248 |
| Total risk weighted assets | $607,738,000 | 956 |
| Total unused commitments | $86,451,000 | 1,122 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 94 | 1,512 |
| Assets and Liabilities | ||
| Total Assets: | $734,923,000 | 1,033 |
| Cash and due from depository institutions | $58,005,000 | 1,512 |
| Interest-bearing balances | $46,830,000 | 702 |
| Securities | $24,956,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 766 |
| Net loans & leases | $602,831,000 | 913 |
| Loan loss allowance | $3,922,000 | 1,520 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,734,000 | 2,129 |
| Other real estate owned | $0 | 1,512 |
| Goodwill and other intangibles | $19,923,000 | 385 |
| All other assets | $21,094,000 | 1,052 |
| Life insurance assets | $9,301,000 | 1,041 |
| Total liabilities and capital | $734,923,000 | 1,033 |
| Total liabilities | $636,058,000 | 1,057 |
| Total deposits | $632,803,000 | 1,002 |
| Interest-bearing deposits | $451,484,000 | 1,058 |
| Deposits held in domestic offices | $632,803,000 | 1,002 |
| % insured | 65.54% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,255,000 | 1,479 |
| Total equity capital | $98,865,000 | 882 |
| Total bank equity capital | $98,865,000 | 882 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $41,990,000 | 109 |
| Surplus | $49,077,000 | 718 |
| Undivided profits | $7,798,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,860,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,950,000 | 178 |
| Income earned, not collected on loans | $2,158,000 | 1,508 |
| Earning assets | $677,997,000 | 1,035 |
| Long-term assets (5+ years) | $199,272,000 | 1,154 |
| Average Assets, year-to-date | $564,497,500 | 1,263 |
| Average Assets, quarterly | $628,180,000 | 1,172 |
| Volatile liabilities | $65,876,000 | 933 |
| Insider loans | $5,290,000 | 1,109 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $93,714,000 | 1,075 |
| Tier 1 (core) risk-based capital | $81,129,000 | 1,020 |
| Tier 2 risk-based capital | $4,042,000 | 1,374 |
| Total risk weighted assets | $597,015,000 | 959 |
| Total unused commitments | $93,714,000 | 1,075 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 65 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $521,437,000 | 1,375 |
| Cash and due from depository institutions | $66,456,000 | 2,107 |
| Interest-bearing balances | $58,540,000 | 561 |
| Securities | $19,762,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $411,482,000 | 1,235 |
| Loan loss allowance | $3,443,000 | 1,694 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,444,000 | 2,232 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $2,132,000 | 1,178 |
| All other assets | $17,161,000 | 1,213 |
| Life insurance assets | $9,244,000 | 1,043 |
| Total liabilities and capital | $521,437,000 | 1,375 |
| Total liabilities | $444,431,000 | 1,435 |
| Total deposits | $442,046,000 | 1,354 |
| Interest-bearing deposits | $305,152,000 | 1,523 |
| Deposits held in domestic offices | $442,046,000 | 1,354 |
| % insured | 66.69% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,385,000 | 1,744 |
| Total equity capital | $77,006,000 | 1,075 |
| Total bank equity capital | $77,006,000 | 1,074 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $34,994,000 | 128 |
| Surplus | $34,956,000 | 920 |
| Undivided profits | $7,056,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,746,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,010,000 | 173 |
| Income earned, not collected on loans | $1,434,000 | 1,985 |
| Earning assets | $489,784,000 | 1,360 |
| Long-term assets (5+ years) | $106,424,000 | 1,860 |
| Average Assets, year-to-date | $507,689,000 | 1,393 |
| Average Assets, quarterly | $521,777,500 | 1,361 |
| Volatile liabilities | $54,451,000 | 1,085 |
| Insider loans | $5,341,000 | 1,109 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $79,207,000 | 1,189 |
| Tier 1 (core) risk-based capital | $76,100,000 | 1,067 |
| Tier 2 risk-based capital | $3,493,000 | 1,543 |
| Total risk weighted assets | $397,755,000 | 1,298 |
| Total unused commitments | $79,207,000 | 1,189 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 73 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $522,118,000 | 1,381 |
| Cash and due from depository institutions | $73,196,000 | 1,918 |
| Interest-bearing balances | $67,045,000 | 537 |
| Securities | $20,903,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $405,812,000 | 1,243 |
| Loan loss allowance | $3,385,000 | 1,720 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,475,000 | 2,229 |
| Other real estate owned | $0 | 1,918 |
| Goodwill and other intangibles | $2,129,000 | 1,168 |
| All other assets | $15,603,000 | 1,280 |
| Life insurance assets | $9,187,000 | 1,048 |
| Total liabilities and capital | $522,118,000 | 1,381 |
| Total liabilities | $447,102,000 | 1,429 |
| Total deposits | $444,300,000 | 1,363 |
| Interest-bearing deposits | $308,346,000 | 1,517 |
| Deposits held in domestic offices | $444,300,000 | 1,363 |
| % insured | 64.84% | 4,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,802,000 | 1,531 |
| Total equity capital | $75,016,000 | 1,103 |
| Total bank equity capital | $75,016,000 | 1,102 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $34,769,000 | 132 |
| Surplus | $34,516,000 | 929 |
| Undivided profits | $5,731,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 682 |
| Income earned, not collected on loans | $1,385,000 | 1,979 |
| Earning assets | $493,760,000 | 1,351 |
| Long-term assets (5+ years) | $102,580,000 | 1,917 |
| Average Assets, year-to-date | $500,815,000 | 1,422 |
| Average Assets, quarterly | $500,815,000 | 1,422 |
| Volatile liabilities | $48,187,000 | 1,137 |
| Insider loans | $5,387,000 | 1,101 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $85,284,000 | 1,132 |
| Tier 1 (core) risk-based capital | $74,067,000 | 1,096 |
| Tier 2 risk-based capital | $3,435,000 | 1,559 |
| Total risk weighted assets | $392,889,000 | 1,300 |
| Total unused commitments | $85,284,000 | 1,132 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 76 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $479,512,000 | 1,488 |
| Cash and due from depository institutions | $39,878,000 | 1,865 |
| Interest-bearing balances | $32,750,000 | 1,005 |
| Securities | $21,494,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $396,326,000 | 1,266 |
| Loan loss allowance | $3,076,000 | 1,866 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,556,000 | 2,229 |
| Other real estate owned | $0 | 1,865 |
| Goodwill and other intangibles | $1,945,000 | 1,227 |
| All other assets | $15,313,000 | 1,311 |
| Life insurance assets | $9,131,000 | 1,055 |
| Total liabilities and capital | $479,512,000 | 1,488 |
| Total liabilities | $429,814,000 | 1,480 |
| Total deposits | $407,485,000 | 1,460 |
| Interest-bearing deposits | $284,410,000 | 1,616 |
| Deposits held in domestic offices | $407,485,000 | 1,460 |
| % insured | 65.88% | 4,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,329,000 | 1,777 |
| Total equity capital | $49,698,000 | 1,556 |
| Total bank equity capital | $49,698,000 | 1,556 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $26,118,000 | 170 |
| Surplus | $18,652,000 | 1,489 |
| Undivided profits | $4,928,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 669 |
| Income earned, not collected on loans | $1,325,000 | 2,182 |
| Earning assets | $450,570,000 | 1,478 |
| Long-term assets (5+ years) | $109,672,000 | 1,850 |
| Average Assets, year-to-date | $447,198,200 | 1,555 |
| Average Assets, quarterly | $473,744,000 | 1,501 |
| Volatile liabilities | $54,168,000 | 1,070 |
| Insider loans | $5,230,000 | 1,166 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $82,256,000 | 1,140 |
| Tier 1 (core) risk-based capital | $48,574,000 | 1,547 |
| Tier 2 risk-based capital | $3,126,000 | 1,703 |
| Total risk weighted assets | $382,602,000 | 1,337 |
| Total unused commitments | $82,256,000 | 1,140 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $467,976,000 | 1,531 |
| Cash and due from depository institutions | $39,611,000 | 2,201 |
| Interest-bearing balances | $28,885,000 | 1,166 |
| Securities | $22,668,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $384,504,000 | 1,305 |
| Loan loss allowance | $3,286,000 | 1,805 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,191,000 | 2,364 |
| Other real estate owned | $0 | 2,201 |
| Goodwill and other intangibles | $1,839,000 | 1,262 |
| All other assets | $15,163,000 | 1,333 |
| Life insurance assets | $9,072,000 | 1,061 |
| Total liabilities and capital | $467,976,000 | 1,531 |
| Total liabilities | $419,357,000 | 1,517 |
| Total deposits | $417,519,000 | 1,439 |
| Interest-bearing deposits | $284,295,000 | 1,626 |
| Deposits held in domestic offices | $417,519,000 | 1,438 |
| % insured | 65.61% | 5,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,838,000 | 2,182 |
| Total equity capital | $48,619,000 | 1,605 |
| Total bank equity capital | $48,619,000 | 1,605 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $26,106,000 | 173 |
| Surplus | $18,587,000 | 1,491 |
| Undivided profits | $3,926,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 696 |
| Income earned, not collected on loans | $1,227,000 | 2,331 |
| Earning assets | $436,057,000 | 1,521 |
| Long-term assets (5+ years) | $119,047,000 | 1,768 |
| Average Assets, year-to-date | $439,119,750 | 1,590 |
| Average Assets, quarterly | $451,032,000 | 1,578 |
| Volatile liabilities | $29,757,000 | 1,660 |
| Insider loans | $5,269,000 | 1,148 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $97,057,000 | 1,035 |
| Tier 1 (core) risk-based capital | $47,444,000 | 1,600 |
| Tier 2 risk-based capital | $3,336,000 | 1,620 |
| Total risk weighted assets | $376,633,000 | 1,338 |
| Total unused commitments | $97,057,000 | 1,035 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $434,088,000 | 1,624 |
| Cash and due from depository institutions | $39,426,000 | 2,286 |
| Interest-bearing balances | $28,160,000 | 1,144 |
| Securities | $23,068,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $350,736,000 | 1,393 |
| Loan loss allowance | $3,179,000 | 1,847 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,114,000 | 2,401 |
| Other real estate owned | $0 | 2,286 |
| Goodwill and other intangibles | $1,875,000 | 1,245 |
| All other assets | $14,869,000 | 1,339 |
| Life insurance assets | $9,012,000 | 1,055 |
| Total liabilities and capital | $434,088,000 | 1,624 |
| Total liabilities | $386,608,000 | 1,624 |
| Total deposits | $385,229,000 | 1,535 |
| Interest-bearing deposits | $251,166,000 | 1,794 |
| Deposits held in domestic offices | $385,229,000 | 1,534 |
| % insured | 66.63% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,379,000 | 2,483 |
| Total equity capital | $47,480,000 | 1,629 |
| Total bank equity capital | $47,480,000 | 1,629 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $26,077,000 | 174 |
| Surplus | $18,482,000 | 1,499 |
| Undivided profits | $2,921,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 670 |
| Income earned, not collected on loans | $1,167,000 | 2,256 |
| Earning assets | $401,964,000 | 1,627 |
| Long-term assets (5+ years) | $105,961,000 | 1,918 |
| Average Assets, year-to-date | $429,501,000 | 1,621 |
| Average Assets, quarterly | $432,211,000 | 1,622 |
| Volatile liabilities | $19,093,000 | 2,134 |
| Insider loans | $5,306,000 | 1,151 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $89,990,000 | 1,076 |
| Tier 1 (core) risk-based capital | $46,206,000 | 1,625 |
| Tier 2 risk-based capital | $3,229,000 | 1,655 |
| Total risk weighted assets | $356,545,000 | 1,401 |
| Total unused commitments | $89,990,000 | 1,076 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 65 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $430,334,000 | 1,646 |
| Cash and due from depository institutions | $41,967,000 | 2,182 |
| Interest-bearing balances | $32,505,000 | 1,135 |
| Securities | $21,274,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $346,205,000 | 1,398 |
| Loan loss allowance | $3,143,000 | 1,875 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,182,000 | 2,405 |
| Other real estate owned | $146,000 | 2,182 |
| Goodwill and other intangibles | $1,841,000 | 1,264 |
| All other assets | $14,719,000 | 1,352 |
| Life insurance assets | $8,951,000 | 1,051 |
| Total liabilities and capital | $430,334,000 | 1,646 |
| Total liabilities | $384,967,000 | 1,640 |
| Total deposits | $382,991,000 | 1,560 |
| Interest-bearing deposits | $241,211,000 | 1,866 |
| Deposits held in domestic offices | $382,991,000 | 1,560 |
| % insured | 68.09% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,976,000 | 1,977 |
| Total equity capital | $45,367,000 | 1,685 |
| Total bank equity capital | $45,367,000 | 1,685 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,702,000 | 171 |
| Surplus | $18,024,000 | 1,533 |
| Undivided profits | $1,641,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 666 |
| Income earned, not collected on loans | $1,058,000 | 2,394 |
| Earning assets | $399,984,000 | 1,633 |
| Long-term assets (5+ years) | $97,340,000 | 2,052 |
| Average Assets, year-to-date | $427,207,500 | 1,644 |
| Average Assets, quarterly | $427,207,500 | 1,644 |
| Volatile liabilities | $22,651,000 | 1,882 |
| Insider loans | $5,615,000 | 1,085 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $77,384,000 | 1,188 |
| Tier 1 (core) risk-based capital | $44,331,000 | 1,670 |
| Tier 2 risk-based capital | $3,193,000 | 1,672 |
| Total risk weighted assets | $340,910,000 | 1,448 |
| Total unused commitments | $77,384,000 | 1,188 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 66 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $424,081,000 | 1,650 |
| Cash and due from depository institutions | $68,570,000 | 2,158 |
| Interest-bearing balances | $62,370,000 | 535 |
| Securities | $4,544,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $330,190,000 | 1,440 |
| Loan loss allowance | $2,920,000 | 1,987 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,227,000 | 2,392 |
| Other real estate owned | $235,000 | 2,158 |
| Goodwill and other intangibles | $1,883,000 | 1,254 |
| All other assets | $14,432,000 | 1,393 |
| Life insurance assets | $8,891,000 | 1,048 |
| Total liabilities and capital | $424,081,000 | 1,650 |
| Total liabilities | $379,460,000 | 1,644 |
| Total deposits | $377,529,000 | 1,558 |
| Interest-bearing deposits | $239,447,000 | 1,855 |
| Deposits held in domestic offices | $377,529,000 | 1,558 |
| % insured | 68.66% | 4,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,931,000 | 1,997 |
| Total equity capital | $44,621,000 | 1,697 |
| Total bank equity capital | $44,621,000 | 1,697 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,702,000 | 168 |
| Surplus | $17,960,000 | 1,536 |
| Undivided profits | $959,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 639 |
| Income earned, not collected on loans | $973,000 | 2,721 |
| Earning assets | $397,104,000 | 1,630 |
| Long-term assets (5+ years) | $80,301,000 | 2,328 |
| Average Assets, year-to-date | $388,715,600 | 1,729 |
| Average Assets, quarterly | $421,273,500 | 1,649 |
| Volatile liabilities | $25,658,000 | 1,763 |
| Insider loans | $5,658,000 | 1,071 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $69,989,000 | 1,256 |
| Tier 1 (core) risk-based capital | $43,630,000 | 1,693 |
| Tier 2 risk-based capital | $2,970,000 | 1,774 |
| Total risk weighted assets | $321,322,000 | 1,532 |
| Total unused commitments | $69,989,000 | 1,256 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 64 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $418,466,000 | 1,664 |
| Cash and due from depository institutions | $63,884,000 | 2,222 |
| Interest-bearing balances | $50,665,000 | 682 |
| Securities | $4,801,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $328,831,000 | 1,442 |
| Loan loss allowance | $2,778,000 | 2,073 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,433,000 | 2,319 |
| Other real estate owned | $254,000 | 2,222 |
| Goodwill and other intangibles | $1,922,000 | 1,233 |
| All other assets | $14,341,000 | 1,358 |
| Life insurance assets | $8,829,000 | 1,041 |
| Total liabilities and capital | $418,466,000 | 1,664 |
| Total liabilities | $381,384,000 | 1,629 |
| Total deposits | $380,239,000 | 1,523 |
| Interest-bearing deposits | $238,876,000 | 1,853 |
| Deposits held in domestic offices | $380,239,000 | 1,522 |
| % insured | 70.02% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,145,000 | 2,847 |
| Total equity capital | $37,082,000 | 2,038 |
| Total bank equity capital | $37,082,000 | 2,038 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $21,573,000 | 198 |
| Surplus | $15,448,000 | 1,704 |
| Undivided profits | $61,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 556 |
| Income earned, not collected on loans | $971,000 | 2,730 |
| Earning assets | $384,297,000 | 1,670 |
| Long-term assets (5+ years) | $80,525,000 | 2,302 |
| Average Assets, year-to-date | $379,874,250 | 1,767 |
| Average Assets, quarterly | $404,021,500 | 1,691 |
| Volatile liabilities | $24,513,000 | 1,815 |
| Insider loans | $5,188,000 | 1,187 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $75,377,000 | 1,207 |
| Tier 1 (core) risk-based capital | $36,063,000 | 2,009 |
| Tier 2 risk-based capital | $2,828,000 | 1,827 |
| Total risk weighted assets | $321,254,000 | 1,514 |
| Total unused commitments | $75,377,000 | 1,207 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 62 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $389,577,000 | 1,749 |
| Cash and due from depository institutions | $49,908,000 | 2,296 |
| Interest-bearing balances | $39,095,000 | 870 |
| Securities | $5,017,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $314,197,000 | 1,486 |
| Loan loss allowance | $2,660,000 | 2,155 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,181,000 | 2,437 |
| Other real estate owned | $254,000 | 2,296 |
| Goodwill and other intangibles | $1,942,000 | 1,221 |
| All other assets | $14,078,000 | 1,374 |
| Life insurance assets | $8,766,000 | 1,041 |
| Total liabilities and capital | $389,577,000 | 1,749 |
| Total liabilities | $353,207,000 | 1,722 |
| Total deposits | $352,268,000 | 1,636 |
| Interest-bearing deposits | $229,331,000 | 1,918 |
| Deposits held in domestic offices | $352,268,000 | 1,636 |
| % insured | 71.46% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $939,000 | 3,083 |
| Total equity capital | $36,370,000 | 2,063 |
| Total bank equity capital | $36,370,000 | 2,063 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,573,000 | 200 |
| Surplus | $15,376,000 | 1,711 |
| Undivided profits | $-579,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 546 |
| Income earned, not collected on loans | $948,000 | 2,677 |
| Earning assets | $358,309,000 | 1,761 |
| Long-term assets (5+ years) | $67,447,000 | 2,612 |
| Average Assets, year-to-date | $367,010,330 | 1,826 |
| Average Assets, quarterly | $378,349,500 | 1,787 |
| Volatile liabilities | $24,580,000 | 1,809 |
| Insider loans | $5,230,000 | 1,192 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $69,388,000 | 1,259 |
| Tier 1 (core) risk-based capital | $35,328,000 | 2,031 |
| Tier 2 risk-based capital | $2,710,000 | 1,882 |
| Total risk weighted assets | $305,863,000 | 1,573 |
| Total unused commitments | $69,388,000 | 1,259 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 64 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $367,122,000 | 1,840 |
| Cash and due from depository institutions | $34,208,000 | 2,232 |
| Interest-bearing balances | $23,935,000 | 1,467 |
| Securities | $5,368,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $311,406,000 | 1,480 |
| Loan loss allowance | $2,565,000 | 2,219 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,207,000 | 2,425 |
| Other real estate owned | $98,000 | 2,232 |
| Goodwill and other intangibles | $1,890,000 | 1,223 |
| All other assets | $9,945,000 | 1,795 |
| Life insurance assets | $4,712,000 | 1,738 |
| Total liabilities and capital | $367,122,000 | 1,840 |
| Total liabilities | $329,072,000 | 1,829 |
| Total deposits | $312,321,000 | 1,797 |
| Interest-bearing deposits | $192,753,000 | 2,237 |
| Deposits held in domestic offices | $312,321,000 | 1,797 |
| % insured | 74.29% | 4,756 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,000,000 | 1,358 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $751,000 | 3,318 |
| Total equity capital | $38,050,000 | 1,951 |
| Total bank equity capital | $38,050,000 | 1,951 |
| Perpetual preferred stock | $3,050,000 | 64 |
| Common stock | $21,538,000 | 202 |
| Surplus | $14,998,000 | 1,760 |
| Undivided profits | $-1,536,000 | 5,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 538 |
| Income earned, not collected on loans | $993,000 | 2,533 |
| Earning assets | $340,709,000 | 1,843 |
| Long-term assets (5+ years) | $75,428,000 | 2,424 |
| Average Assets, year-to-date | $355,727,000 | 1,885 |
| Average Assets, quarterly | $355,727,000 | 1,885 |
| Volatile liabilities | $32,204,000 | 1,422 |
| Insider loans | $5,270,000 | 1,177 |
| FHLB advances | $16,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $71,252,000 | 1,235 |
| Tier 1 (core) risk-based capital | $36,539,000 | 1,943 |
| Tier 2 risk-based capital | $2,615,000 | 1,929 |
| Total risk weighted assets | $301,357,000 | 1,578 |
| Total unused commitments | $71,252,000 | 1,235 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 64 | 2,239 |
| Assets and Liabilities | ||
| Total Assets: | $344,332,000 | 1,952 |
| Cash and due from depository institutions | $35,853,000 | 2,239 |
| Interest-bearing balances | $26,765,000 | 1,217 |
| Securities | $6,752,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $285,358,000 | 1,571 |
| Loan loss allowance | $2,427,000 | 2,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,251,000 | 2,432 |
| Other real estate owned | $98,000 | 2,239 |
| Goodwill and other intangibles | $1,936,000 | 1,212 |
| All other assets | $10,084,000 | 1,802 |
| Life insurance assets | $4,681,000 | 1,732 |
| Total liabilities and capital | $344,332,000 | 1,952 |
| Total liabilities | $306,819,000 | 1,950 |
| Total deposits | $298,251,000 | 1,868 |
| Interest-bearing deposits | $193,674,000 | 2,212 |
| Deposits held in domestic offices | $298,251,000 | 1,868 |
| % insured | 73.34% | 4,864 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 2,087 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,068,000 | 2,827 |
| Total equity capital | $37,513,000 | 1,965 |
| Total bank equity capital | $37,513,000 | 1,965 |
| Perpetual preferred stock | $3,050,000 | 76 |
| Common stock | $21,538,000 | 204 |
| Surplus | $14,968,000 | 1,776 |
| Undivided profits | $-2,043,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,109,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 506 |
| Income earned, not collected on loans | $861,000 | 2,947 |
| Earning assets | $318,875,000 | 1,945 |
| Long-term assets (5+ years) | $85,196,000 | 2,242 |
| Average Assets, year-to-date | $333,707,800 | 1,972 |
| Average Assets, quarterly | $343,555,500 | 1,935 |
| Volatile liabilities | $19,151,000 | 2,100 |
| Insider loans | $3,304,000 | 1,747 |
| FHLB advances | $7,500,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $71,970,000 | 1,200 |
| Tier 1 (core) risk-based capital | $35,853,000 | 1,986 |
| Tier 2 risk-based capital | $2,477,000 | 2,026 |
| Total risk weighted assets | $277,126,000 | 1,692 |
| Total unused commitments | $71,970,000 | 1,200 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $342,779,000 | 1,956 |
| Cash and due from depository institutions | $45,507,000 | 2,145 |
| Interest-bearing balances | $34,885,000 | 968 |
| Securities | $7,203,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $272,909,000 | 1,627 |
| Loan loss allowance | $2,514,000 | 2,288 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,280,000 | 2,438 |
| Other real estate owned | $287,000 | 2,145 |
| Goodwill and other intangibles | $1,972,000 | 1,202 |
| All other assets | $10,621,000 | 1,705 |
| Life insurance assets | $4,649,000 | 1,722 |
| Total liabilities and capital | $342,779,000 | 1,956 |
| Total liabilities | $306,037,000 | 1,941 |
| Total deposits | $305,061,000 | 1,813 |
| Interest-bearing deposits | $200,370,000 | 2,143 |
| Deposits held in domestic offices | $305,061,000 | 1,813 |
| % insured | 72.87% | 5,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $976,000 | 3,146 |
| Total equity capital | $36,742,000 | 2,010 |
| Total bank equity capital | $36,742,000 | 2,010 |
| Perpetual preferred stock | $3,050,000 | 89 |
| Common stock | $21,526,000 | 211 |
| Surplus | $14,945,000 | 1,793 |
| Undivided profits | $-2,779,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,879,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 624 |
| Income earned, not collected on loans | $873,000 | 3,007 |
| Earning assets | $314,997,000 | 1,963 |
| Long-term assets (5+ years) | $72,909,000 | 2,510 |
| Average Assets, year-to-date | $331,051,750 | 1,998 |
| Average Assets, quarterly | $337,002,000 | 1,986 |
| Volatile liabilities | $12,554,000 | 2,747 |
| Insider loans | $3,398,000 | 1,708 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $67,940,000 | 1,262 |
| Tier 1 (core) risk-based capital | $34,419,000 | 2,051 |
| Tier 2 risk-based capital | $2,564,000 | 1,963 |
| Total risk weighted assets | $264,607,000 | 1,751 |
| Total unused commitments | $67,940,000 | 1,262 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 63 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $331,225,000 | 2,033 |
| Cash and due from depository institutions | $35,691,000 | 2,298 |
| Interest-bearing balances | $24,105,000 | 1,300 |
| Securities | $7,773,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $269,964,000 | 1,644 |
| Loan loss allowance | $2,401,000 | 2,383 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,293,000 | 2,443 |
| Other real estate owned | $337,000 | 2,298 |
| Goodwill and other intangibles | $2,005,000 | 1,202 |
| All other assets | $11,162,000 | 1,646 |
| Life insurance assets | $4,617,000 | 1,726 |
| Total liabilities and capital | $331,225,000 | 2,033 |
| Total liabilities | $294,965,000 | 2,031 |
| Total deposits | $294,096,000 | 1,899 |
| Interest-bearing deposits | $189,013,000 | 2,276 |
| Deposits held in domestic offices | $294,096,000 | 1,898 |
| % insured | 73.96% | 5,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $869,000 | 3,187 |
| Total equity capital | $36,260,000 | 2,011 |
| Total bank equity capital | $36,260,000 | 2,011 |
| Perpetual preferred stock | $3,050,000 | 99 |
| Common stock | $21,526,000 | 213 |
| Surplus | $14,914,000 | 1,810 |
| Undivided profits | $-3,230,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 665 |
| Income earned, not collected on loans | $904,000 | 2,804 |
| Earning assets | $301,842,000 | 2,055 |
| Long-term assets (5+ years) | $113,899,000 | 1,834 |
| Average Assets, year-to-date | $327,142,670 | 2,034 |
| Average Assets, quarterly | $332,026,000 | 2,018 |
| Volatile liabilities | $12,285,000 | 2,762 |
| Insider loans | $3,402,000 | 1,708 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $60,365,000 | 1,355 |
| Tier 1 (core) risk-based capital | $33,493,000 | 2,097 |
| Tier 2 risk-based capital | $2,451,000 | 2,036 |
| Total risk weighted assets | $256,502,000 | 1,800 |
| Total unused commitments | $60,365,000 | 1,355 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $332,827,000 | 2,019 |
| Cash and due from depository institutions | $71,006,000 | 2,350 |
| Interest-bearing balances | $60,438,000 | 623 |
| Securities | $7,292,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $235,990,000 | 1,818 |
| Loan loss allowance | $2,398,000 | 2,406 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,300,000 | 2,453 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $1,961,000 | 1,190 |
| All other assets | $12,278,000 | 1,502 |
| Life insurance assets | $4,586,000 | 1,723 |
| Total liabilities and capital | $332,827,000 | 2,019 |
| Total liabilities | $297,045,000 | 2,011 |
| Total deposits | $296,219,000 | 1,906 |
| Interest-bearing deposits | $187,719,000 | 2,322 |
| Deposits held in domestic offices | $296,219,000 | 1,905 |
| % insured | 74.59% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $826,000 | 3,311 |
| Total equity capital | $35,782,000 | 2,045 |
| Total bank equity capital | $35,782,000 | 2,045 |
| Perpetual preferred stock | $3,050,000 | 105 |
| Common stock | $21,526,000 | 212 |
| Surplus | $14,884,000 | 1,827 |
| Undivided profits | $-3,678,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,886,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 667 |
| Income earned, not collected on loans | $705,000 | 3,306 |
| Earning assets | $303,720,000 | 2,048 |
| Long-term assets (5+ years) | $56,443,000 | 3,008 |
| Average Assets, year-to-date | $325,101,500 | 2,050 |
| Average Assets, quarterly | $325,101,500 | 2,050 |
| Volatile liabilities | $9,725,000 | 3,038 |
| Insider loans | $3,359,000 | 1,730 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $60,705,000 | 1,352 |
| Tier 1 (core) risk-based capital | $32,705,000 | 2,139 |
| Tier 2 risk-based capital | $2,448,000 | 2,017 |
| Total risk weighted assets | $235,723,000 | 1,908 |
| Total unused commitments | $60,705,000 | 1,352 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $317,376,000 | 2,114 |
| Cash and due from depository institutions | $63,022,000 | 2,161 |
| Interest-bearing balances | $56,102,000 | 580 |
| Securities | $7,689,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $227,785,000 | 1,882 |
| Loan loss allowance | $2,391,000 | 2,421 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,305,000 | 2,481 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $1,977,000 | 1,183 |
| All other assets | $12,598,000 | 1,491 |
| Life insurance assets | $4,233,000 | 1,821 |
| Total liabilities and capital | $317,376,000 | 2,114 |
| Total liabilities | $283,773,000 | 2,098 |
| Total deposits | $282,392,000 | 1,974 |
| Interest-bearing deposits | $181,970,000 | 2,383 |
| Deposits held in domestic offices | $282,392,000 | 1,973 |
| % insured | 74.60% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,381,000 | 2,506 |
| Total equity capital | $33,603,000 | 2,148 |
| Total bank equity capital | $33,603,000 | 2,148 |
| Perpetual preferred stock | $3,050,000 | 110 |
| Common stock | $20,101,000 | 231 |
| Surplus | $14,386,000 | 1,883 |
| Undivided profits | $-3,934,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,891,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 646 |
| Income earned, not collected on loans | $770,000 | 3,235 |
| Earning assets | $291,576,000 | 2,118 |
| Long-term assets (5+ years) | $60,747,000 | 2,905 |
| Average Assets, year-to-date | $237,802,600 | 2,633 |
| Average Assets, quarterly | $276,565,000 | 2,335 |
| Volatile liabilities | $9,399,000 | 3,195 |
| Insider loans | $3,475,000 | 1,677 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $58,112,000 | 1,334 |
| Tier 1 (core) risk-based capital | $30,578,000 | 2,243 |
| Tier 2 risk-based capital | $2,441,000 | 2,025 |
| Total risk weighted assets | $215,655,000 | 2,039 |
| Total unused commitments | $58,112,000 | 1,334 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $235,754,000 | 2,690 |
| Cash and due from depository institutions | $31,977,000 | 2,948 |
| Interest-bearing balances | $25,225,000 | 1,312 |
| Securities | $1,897,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $188,589,000 | 2,168 |
| Loan loss allowance | $2,367,000 | 2,484 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,544,000 | 3,439 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $1,479,000 | 1,344 |
| All other assets | $9,268,000 | 1,932 |
| Life insurance assets | $4,205,000 | 1,821 |
| Total liabilities and capital | $235,754,000 | 2,690 |
| Total liabilities | $209,727,000 | 2,691 |
| Total deposits | $208,793,000 | 2,570 |
| Interest-bearing deposits | $130,578,000 | 3,083 |
| Deposits held in domestic offices | $208,793,000 | 2,570 |
| % insured | 72.42% | 5,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $934,000 | 3,248 |
| Total equity capital | $26,027,000 | 2,652 |
| Total bank equity capital | $26,027,000 | 2,652 |
| Perpetual preferred stock | $3,050,000 | 118 |
| Common stock | $16,342,000 | 273 |
| Surplus | $13,139,000 | 2,030 |
| Undivided profits | $-6,504,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 653 |
| Income earned, not collected on loans | $557,000 | 4,100 |
| Earning assets | $215,711,000 | 2,704 |
| Long-term assets (5+ years) | $36,799,000 | 3,954 |
| Average Assets, year-to-date | $217,909,250 | 2,828 |
| Average Assets, quarterly | $224,793,500 | 2,780 |
| Volatile liabilities | $9,780,000 | 3,162 |
| Insider loans | $3,501,000 | 1,681 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,096,000 | 1,502 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,742 |
| Tier 2 risk-based capital | $2,253,000 | 2,175 |
| Total risk weighted assets | $180,066,000 | 2,377 |
| Total unused commitments | $50,096,000 | 1,502 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $213,833,000 | 2,896 |
| Cash and due from depository institutions | $14,231,000 | 3,009 |
| Interest-bearing balances | $7,115,000 | 3,251 |
| Securities | $2,072,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $185,470,000 | 2,181 |
| Loan loss allowance | $2,337,000 | 2,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,593,000 | 3,432 |
| Other real estate owned | $270,000 | 3,009 |
| Goodwill and other intangibles | $1,487,000 | 1,328 |
| All other assets | $7,710,000 | 2,232 |
| Life insurance assets | $3,853,000 | 1,911 |
| Total liabilities and capital | $213,832,000 | 2,896 |
| Total liabilities | $188,526,000 | 2,911 |
| Total deposits | $187,742,000 | 2,800 |
| Interest-bearing deposits | $117,092,000 | 3,369 |
| Deposits held in domestic offices | $187,742,000 | 2,799 |
| % insured | 76.11% | 5,214 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $784,000 | 3,434 |
| Total equity capital | $25,306,000 | 2,703 |
| Total bank equity capital | $25,306,000 | 2,703 |
| Perpetual preferred stock | $3,050,000 | 122 |
| Common stock | $16,342,000 | 274 |
| Surplus | $13,117,000 | 2,037 |
| Undivided profits | $-7,203,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 685 |
| Income earned, not collected on loans | $510,000 | 4,202 |
| Earning assets | $194,657,000 | 2,920 |
| Long-term assets (5+ years) | $38,072,000 | 3,909 |
| Average Assets, year-to-date | $211,961,000 | 2,892 |
| Average Assets, quarterly | $217,001,500 | 2,859 |
| Volatile liabilities | $9,768,000 | 3,152 |
| Insider loans | $3,527,000 | 1,663 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $48,648,000 | 1,497 |
| Tier 1 (core) risk-based capital | $23,500,000 | 2,782 |
| Tier 2 risk-based capital | $2,193,000 | 2,223 |
| Total risk weighted assets | $175,273,000 | 2,427 |
| Total unused commitments | $48,648,000 | 1,497 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $220,170,000 | 2,842 |
| Cash and due from depository institutions | $26,454,000 | 3,123 |
| Interest-bearing balances | $18,790,000 | 1,904 |
| Securities | $3,882,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $177,596,000 | 2,244 |
| Loan loss allowance | $2,357,000 | 2,576 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,651,000 | 3,425 |
| Other real estate owned | $345,000 | 3,123 |
| Goodwill and other intangibles | $1,489,000 | 1,329 |
| All other assets | $7,753,000 | 2,227 |
| Life insurance assets | $3,827,000 | 1,896 |
| Total liabilities and capital | $220,171,000 | 2,842 |
| Total liabilities | $195,395,000 | 2,849 |
| Total deposits | $194,710,000 | 2,751 |
| Interest-bearing deposits | $119,046,000 | 3,367 |
| Deposits held in domestic offices | $194,710,000 | 2,751 |
| % insured | 72.96% | 5,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $685,000 | 3,600 |
| Total equity capital | $24,776,000 | 2,709 |
| Total bank equity capital | $24,776,000 | 2,709 |
| Perpetual preferred stock | $3,043,000 | 121 |
| Common stock | $16,342,000 | 276 |
| Surplus | $13,100,000 | 2,061 |
| Undivided profits | $-7,709,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 669 |
| Income earned, not collected on loans | $540,000 | 4,040 |
| Earning assets | $200,268,000 | 2,867 |
| Long-term assets (5+ years) | $36,575,000 | 3,999 |
| Average Assets, year-to-date | $211,025,000 | 2,914 |
| Average Assets, quarterly | $211,025,000 | 2,914 |
| Volatile liabilities | $10,187,000 | 2,992 |
| Insider loans | $3,552,000 | 1,650 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $46,458,000 | 1,526 |
| Tier 1 (core) risk-based capital | $22,732,000 | 2,852 |
| Tier 2 risk-based capital | $2,073,000 | 2,325 |
| Total risk weighted assets | $165,535,000 | 2,517 |
| Total unused commitments | $46,458,000 | 1,526 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $201,880,000 | 3,038 |
| Cash and due from depository institutions | $27,381,000 | 3,151 |
| Interest-bearing balances | $20,785,000 | 1,625 |
| Securities | $3,982,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $158,728,000 | 2,451 |
| Loan loss allowance | $2,346,000 | 2,601 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,655,000 | 3,455 |
| Other real estate owned | $345,000 | 3,151 |
| Goodwill and other intangibles | $1,106,000 | 1,493 |
| All other assets | $7,683,000 | 2,259 |
| Life insurance assets | $3,802,000 | 1,887 |
| Total liabilities and capital | $201,880,000 | 3,038 |
| Total liabilities | $177,433,000 | 3,080 |
| Total deposits | $164,042,000 | 3,128 |
| Interest-bearing deposits | $106,450,000 | 3,618 |
| Deposits held in domestic offices | $164,042,000 | 3,128 |
| % insured | 71.40% | 5,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,500,000 | 1,508 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $891,000 | 3,162 |
| Total equity capital | $24,447,000 | 2,687 |
| Total bank equity capital | $24,447,000 | 2,687 |
| Perpetual preferred stock | $3,043,000 | 125 |
| Common stock | $16,342,000 | 275 |
| Surplus | $13,085,000 | 2,077 |
| Undivided profits | $-8,023,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 654 |
| Income earned, not collected on loans | $501,000 | 4,339 |
| Earning assets | $183,495,000 | 3,058 |
| Long-term assets (5+ years) | $35,379,000 | 4,036 |
| Average Assets, year-to-date | $192,168,200 | 3,124 |
| Average Assets, quarterly | $196,021,000 | 3,094 |
| Volatile liabilities | $22,164,000 | 1,826 |
| Insider loans | $3,577,000 | 1,654 |
| FHLB advances | $12,500,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $43,406,000 | 1,560 |
| Tier 1 (core) risk-based capital | $22,798,000 | 2,828 |
| Tier 2 risk-based capital | $1,834,000 | 2,555 |
| Total risk weighted assets | $146,167,000 | 2,779 |
| Total unused commitments | $43,406,000 | 1,560 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $190,162,000 | 3,190 |
| Cash and due from depository institutions | $20,924,000 | 3,226 |
| Interest-bearing balances | $14,300,000 | 2,242 |
| Securities | $5,713,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $152,095,000 | 2,529 |
| Loan loss allowance | $2,178,000 | 2,812 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,728,000 | 3,420 |
| Other real estate owned | $360,000 | 3,226 |
| Goodwill and other intangibles | $1,057,000 | 1,509 |
| All other assets | $7,285,000 | 2,316 |
| Life insurance assets | $3,777,000 | 1,857 |
| Total liabilities and capital | $190,163,000 | 3,190 |
| Total liabilities | $166,470,000 | 3,229 |
| Total deposits | $164,686,000 | 3,122 |
| Interest-bearing deposits | $104,955,000 | 3,668 |
| Deposits held in domestic offices | $164,686,000 | 3,122 |
| % insured | 70.76% | 6,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $784,000 | 3,599 |
| Total equity capital | $23,693,000 | 2,769 |
| Total bank equity capital | $23,693,000 | 2,769 |
| Perpetual preferred stock | $3,038,000 | 134 |
| Common stock | $16,318,000 | 278 |
| Surplus | $13,121,000 | 2,081 |
| Undivided profits | $-8,784,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 563 |
| Income earned, not collected on loans | $410,000 | 4,961 |
| Earning assets | $172,108,000 | 3,214 |
| Long-term assets (5+ years) | $37,152,000 | 3,931 |
| Average Assets, year-to-date | $189,740,250 | 3,186 |
| Average Assets, quarterly | $191,614,500 | 3,161 |
| Volatile liabilities | $10,910,000 | 2,959 |
| Insider loans | $5,009,000 | 1,231 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,424,000 | 1,688 |
| Tier 1 (core) risk-based capital | $22,272,000 | 2,890 |
| Tier 2 risk-based capital | $1,745,000 | 2,661 |
| Total risk weighted assets | $139,104,000 | 2,871 |
| Total unused commitments | $39,424,000 | 1,688 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $193,067,000 | 3,139 |
| Cash and due from depository institutions | $18,713,000 | 3,324 |
| Interest-bearing balances | $12,115,000 | 2,620 |
| Securities | $7,282,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $156,383,000 | 2,465 |
| Loan loss allowance | $2,261,000 | 2,747 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,789,000 | 3,386 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $1,025,000 | 1,522 |
| All other assets | $6,875,000 | 2,388 |
| Life insurance assets | $3,751,000 | 1,835 |
| Total liabilities and capital | $193,067,000 | 3,139 |
| Total liabilities | $169,832,000 | 3,182 |
| Total deposits | $167,975,000 | 3,078 |
| Interest-bearing deposits | $107,438,000 | 3,633 |
| Deposits held in domestic offices | $167,975,000 | 3,077 |
| % insured | 70.80% | 6,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $857,000 | 3,353 |
| Total equity capital | $23,235,000 | 2,812 |
| Total bank equity capital | $23,235,000 | 2,812 |
| Perpetual preferred stock | $3,034,000 | 141 |
| Common stock | $16,318,000 | 279 |
| Surplus | $13,097,000 | 2,086 |
| Undivided profits | $-9,214,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $890,000 | 313 |
| Income earned, not collected on loans | $365,000 | 5,215 |
| Earning assets | $175,780,000 | 3,170 |
| Long-term assets (5+ years) | $40,395,000 | 3,717 |
| Average Assets, year-to-date | $189,599,670 | 3,201 |
| Average Assets, quarterly | $189,886,500 | 3,203 |
| Volatile liabilities | $9,984,000 | 3,135 |
| Insider loans | $3,472,000 | 1,713 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,404,000 | 1,931 |
| Tier 1 (core) risk-based capital | $21,697,000 | 2,931 |
| Tier 2 risk-based capital | $1,721,000 | 2,683 |
| Total risk weighted assets | $137,068,000 | 2,888 |
| Total unused commitments | $32,404,000 | 1,931 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $186,706,000 | 3,272 |
| Cash and due from depository institutions | $14,538,000 | 3,384 |
| Interest-bearing balances | $9,455,000 | 3,525 |
| Securities | $7,741,000 | 5,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $153,677,000 | 2,491 |
| Loan loss allowance | $2,065,000 | 2,987 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,834,000 | 3,372 |
| Other real estate owned | $0 | 3,384 |
| Goodwill and other intangibles | $1,037,000 | 1,523 |
| All other assets | $6,879,000 | 2,382 |
| Life insurance assets | $3,727,000 | 1,819 |
| Total liabilities and capital | $186,707,000 | 3,272 |
| Total liabilities | $163,482,000 | 3,301 |
| Total deposits | $161,768,000 | 3,224 |
| Interest-bearing deposits | $101,514,000 | 3,851 |
| Deposits held in domestic offices | $161,768,000 | 3,223 |
| % insured | 70.33% | 6,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $714,000 | 3,761 |
| Total equity capital | $23,225,000 | 2,907 |
| Total bank equity capital | $23,225,000 | 2,906 |
| Perpetual preferred stock | $3,030,000 | 145 |
| Common stock | $16,318,000 | 282 |
| Surplus | $13,073,000 | 2,096 |
| Undivided profits | $-9,196,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,506,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 311 |
| Income earned, not collected on loans | $393,000 | 5,022 |
| Earning assets | $170,873,000 | 3,285 |
| Long-term assets (5+ years) | $37,868,000 | 3,820 |
| Average Assets, year-to-date | $187,866,000 | 3,251 |
| Average Assets, quarterly | $187,866,000 | 3,251 |
| Volatile liabilities | $10,004,000 | 3,122 |
| Insider loans | $3,595,000 | 1,656 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $31,483,000 | 1,985 |
| Tier 1 (core) risk-based capital | $21,596,000 | 2,940 |
| Tier 2 risk-based capital | $1,656,000 | 2,786 |
| Total risk weighted assets | $131,383,000 | 2,984 |
| Total unused commitments | $31,483,000 | 1,985 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $189,026,000 | 3,242 |
| Cash and due from depository institutions | $23,120,000 | 3,513 |
| Interest-bearing balances | $17,065,000 | 2,250 |
| Securities | $8,046,000 | 5,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $148,783,000 | 2,582 |
| Loan loss allowance | $2,449,000 | 2,647 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,098,000 | 4,892 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $1,058,000 | 1,519 |
| All other assets | $6,921,000 | 2,381 |
| Life insurance assets | $3,705,000 | 1,797 |
| Total liabilities and capital | $189,026,000 | 3,242 |
| Total liabilities | $165,709,000 | 3,276 |
| Total deposits | $163,843,000 | 3,175 |
| Interest-bearing deposits | $108,745,000 | 3,654 |
| Deposits held in domestic offices | $163,843,000 | 3,174 |
| % insured | 79.26% | 5,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $866,000 | 3,456 |
| Total equity capital | $23,317,000 | 2,885 |
| Total bank equity capital | $23,317,000 | 2,885 |
| Perpetual preferred stock | $3,026,000 | 151 |
| Common stock | $16,318,000 | 282 |
| Surplus | $13,049,000 | 2,114 |
| Undivided profits | $-9,076,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,920,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 332 |
| Income earned, not collected on loans | $385,000 | 5,135 |
| Earning assets | $173,894,000 | 3,217 |
| Long-term assets (5+ years) | $34,703,000 | 3,949 |
| Average Assets, year-to-date | $191,319,200 | 3,160 |
| Average Assets, quarterly | $191,160,500 | 3,188 |
| Volatile liabilities | $11,139,000 | 2,965 |
| Insider loans | $3,541,000 | 1,677 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $27,074,000 | 2,118 |
| Tier 1 (core) risk-based capital | $21,687,000 | 2,904 |
| Tier 2 risk-based capital | $1,559,000 | 2,946 |
| Total risk weighted assets | $123,848,000 | 3,163 |
| Total unused commitments | $27,074,000 | 2,118 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $193,295,000 | 3,180 |
| Cash and due from depository institutions | $25,707,000 | 3,469 |
| Interest-bearing balances | $19,980,000 | 1,897 |
| Securities | $10,776,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $149,414,000 | 2,589 |
| Loan loss allowance | $2,450,000 | 2,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,143,000 | 4,896 |
| Other real estate owned | $118,000 | 3,469 |
| Goodwill and other intangibles | $1,067,000 | 1,503 |
| All other assets | $5,070,000 | 3,003 |
| Life insurance assets | $1,886,000 | 2,550 |
| Total liabilities and capital | $193,295,000 | 3,180 |
| Total liabilities | $169,152,000 | 3,219 |
| Total deposits | $167,206,000 | 3,106 |
| Interest-bearing deposits | $112,570,000 | 3,592 |
| Deposits held in domestic offices | $167,206,000 | 3,105 |
| % insured | 79.91% | 6,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $946,000 | 3,508 |
| Total equity capital | $24,143,000 | 2,833 |
| Total bank equity capital | $24,143,000 | 2,833 |
| Perpetual preferred stock | $4,302,000 | 122 |
| Common stock | $16,318,000 | 287 |
| Surplus | $13,005,000 | 2,139 |
| Undivided profits | $-9,482,000 | 6,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,720,000 | 2,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $778,000 | 350 |
| Income earned, not collected on loans | $418,000 | 5,184 |
| Earning assets | $180,170,000 | 3,149 |
| Long-term assets (5+ years) | $31,671,000 | 4,140 |
| Average Assets, year-to-date | $191,892,500 | 3,185 |
| Average Assets, quarterly | $191,561,500 | 3,204 |
| Volatile liabilities | $10,107,000 | 3,222 |
| Insider loans | $2,740,000 | 2,115 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $28,140,000 | 2,066 |
| Tier 1 (core) risk-based capital | $22,593,000 | 2,835 |
| Tier 2 risk-based capital | $1,573,000 | 2,944 |
| Total risk weighted assets | $124,937,000 | 3,144 |
| Total unused commitments | $28,140,000 | 2,066 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $189,828,000 | 3,235 |
| Cash and due from depository institutions | $17,629,000 | 3,356 |
| Interest-bearing balances | $9,005,000 | 3,270 |
| Securities | $11,461,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $155,442,000 | 2,488 |
| Loan loss allowance | $2,634,000 | 2,599 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,087,000 | 4,985 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $1,087,000 | 1,478 |
| All other assets | $3,122,000 | 3,952 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $189,828,000 | 3,235 |
| Total liabilities | $165,997,000 | 3,268 |
| Total deposits | $164,140,000 | 3,159 |
| Interest-bearing deposits | $108,143,000 | 3,718 |
| Deposits held in domestic offices | $164,140,000 | 3,158 |
| % insured | 82.27% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $857,000 | 3,525 |
| Total equity capital | $23,831,000 | 2,817 |
| Total bank equity capital | $23,831,000 | 2,817 |
| Perpetual preferred stock | $4,294,000 | 121 |
| Common stock | $16,318,000 | 291 |
| Surplus | $13,031,000 | 2,140 |
| Undivided profits | $-9,812,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 330 |
| Income earned, not collected on loans | $442,000 | 4,956 |
| Earning assets | $175,908,000 | 3,209 |
| Long-term assets (5+ years) | $35,168,000 | 3,909 |
| Average Assets, year-to-date | $191,425,000 | 3,197 |
| Average Assets, quarterly | $193,151,500 | 3,195 |
| Volatile liabilities | $10,563,000 | 3,183 |
| Insider loans | $2,063,000 | 2,557 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $30,086,000 | 1,906 |
| Tier 1 (core) risk-based capital | $22,360,000 | 2,824 |
| Tier 2 risk-based capital | $1,673,000 | 2,822 |
| Total risk weighted assets | $132,836,000 | 3,003 |
| Total unused commitments | $30,086,000 | 1,906 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $196,475,000 | 3,175 |
| Cash and due from depository institutions | $20,894,000 | 3,425 |
| Interest-bearing balances | $10,745,000 | 3,208 |
| Securities | $12,604,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $156,974,000 | 2,473 |
| Loan loss allowance | $2,828,000 | 2,482 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $994,000 | 5,148 |
| Other real estate owned | $688,000 | 3,425 |
| Goodwill and other intangibles | $1,100,000 | 1,479 |
| All other assets | $3,221,000 | 3,884 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $196,475,000 | 3,175 |
| Total liabilities | $173,006,000 | 3,205 |
| Total deposits | $171,112,000 | 3,087 |
| Interest-bearing deposits | $118,194,000 | 3,527 |
| Deposits held in domestic offices | $171,112,000 | 3,086 |
| % insured | 80.57% | 6,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $894,000 | 3,449 |
| Total equity capital | $23,469,000 | 2,834 |
| Total bank equity capital | $23,469,000 | 2,834 |
| Perpetual preferred stock | $4,286,000 | 124 |
| Common stock | $16,318,000 | 294 |
| Surplus | $13,057,000 | 2,146 |
| Undivided profits | $-10,192,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 308 |
| Income earned, not collected on loans | $522,000 | 4,507 |
| Earning assets | $180,323,000 | 3,170 |
| Long-term assets (5+ years) | $42,072,000 | 3,543 |
| Average Assets, year-to-date | $192,223,500 | 3,208 |
| Average Assets, quarterly | $192,223,500 | 3,208 |
| Volatile liabilities | $11,151,000 | 3,087 |
| Insider loans | $2,085,000 | 2,545 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,569,000 | 1,817 |
| Tier 1 (core) risk-based capital | $22,184,000 | 2,834 |
| Tier 2 risk-based capital | $1,721,000 | 2,750 |
| Total risk weighted assets | $136,496,000 | 2,929 |
| Total unused commitments | $32,569,000 | 1,817 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $187,972,000 | 3,261 |
| Cash and due from depository institutions | $24,992,000 | 3,369 |
| Interest-bearing balances | $17,740,000 | 2,038 |
| Securities | $13,010,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $144,219,000 | 2,698 |
| Loan loss allowance | $2,732,000 | 2,543 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $962,000 | 5,200 |
| Other real estate owned | $476,000 | 3,369 |
| Goodwill and other intangibles | $1,120,000 | 1,471 |
| All other assets | $3,193,000 | 3,970 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $187,972,000 | 3,261 |
| Total liabilities | $164,625,000 | 3,302 |
| Total deposits | $162,433,000 | 3,170 |
| Interest-bearing deposits | $112,550,000 | 3,639 |
| Deposits held in domestic offices | $162,433,000 | 3,169 |
| % insured | 83.58% | 5,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,192,000 | 2,910 |
| Total equity capital | $23,347,000 | 2,827 |
| Total bank equity capital | $23,347,000 | 2,826 |
| Perpetual preferred stock | $4,278,000 | 120 |
| Common stock | $16,317,000 | 293 |
| Surplus | $13,083,000 | 2,150 |
| Undivided profits | $-10,331,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,580,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 306 |
| Income earned, not collected on loans | $522,000 | 4,675 |
| Earning assets | $174,969,000 | 3,215 |
| Long-term assets (5+ years) | $45,363,000 | 2,875 |
| Average Assets, year-to-date | $183,817,400 | 3,277 |
| Average Assets, quarterly | $189,676,000 | 3,226 |
| Volatile liabilities | $11,384,000 | 3,202 |
| Insider loans | $3,658,000 | 1,706 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,997,000 | 1,939 |
| Tier 1 (core) risk-based capital | $22,116,000 | 2,809 |
| Tier 2 risk-based capital | $1,651,000 | 2,869 |
| Total risk weighted assets | $130,907,000 | 3,062 |
| Total unused commitments | $28,997,000 | 1,941 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $191,380,000 | 3,225 |
| Cash and due from depository institutions | $23,940,000 | 3,425 |
| Interest-bearing balances | $16,595,000 | 2,188 |
| Securities | $14,129,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $148,065,000 | 2,656 |
| Loan loss allowance | $2,690,000 | 2,607 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,031,000 | 5,142 |
| Other real estate owned | $475,000 | 3,425 |
| Goodwill and other intangibles | $1,143,000 | 1,490 |
| All other assets | $2,597,000 | 4,450 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $191,380,000 | 3,225 |
| Total liabilities | $168,578,000 | 3,239 |
| Total deposits | $163,504,000 | 3,146 |
| Interest-bearing deposits | $115,509,000 | 3,570 |
| Deposits held in domestic offices | $163,504,000 | 3,145 |
| % insured | 82.14% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,074,000 | 3,203 |
| Total equity capital | $22,802,000 | 2,894 |
| Total bank equity capital | $22,802,000 | 2,892 |
| Perpetual preferred stock | $4,269,000 | 123 |
| Common stock | $16,318,000 | 294 |
| Surplus | $13,130,000 | 2,152 |
| Undivided profits | $-10,915,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,732,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 298 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $178,789,000 | 3,163 |
| Long-term assets (5+ years) | $47,295,000 | 2,735 |
| Average Assets, year-to-date | $182,778,750 | 3,308 |
| Average Assets, quarterly | $187,172,500 | 3,264 |
| Volatile liabilities | $15,918,000 | 2,648 |
| Insider loans | $3,675,000 | 1,724 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $24,258,000 | 2,225 |
| Tier 1 (core) risk-based capital | $21,570,000 | 2,886 |
| Tier 2 risk-based capital | $1,699,000 | 2,828 |
| Total risk weighted assets | $134,876,000 | 3,008 |
| Total unused commitments | $24,258,000 | 2,232 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $182,965,000 | 3,326 |
| Cash and due from depository institutions | $26,841,000 | 3,470 |
| Interest-bearing balances | $18,565,000 | 1,865 |
| Securities | $6,882,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $144,460,000 | 2,724 |
| Loan loss allowance | $2,629,000 | 2,665 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,109,000 | 5,084 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $1,166,000 | 1,499 |
| All other assets | $2,507,000 | 4,530 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $182,965,000 | 3,326 |
| Total liabilities | $160,399,000 | 3,369 |
| Total deposits | $155,324,000 | 3,300 |
| Interest-bearing deposits | $107,015,000 | 3,833 |
| Deposits held in domestic offices | $155,324,000 | 3,298 |
| % insured | 80.08% | 6,364 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,075,000 | 3,063 |
| Total equity capital | $22,566,000 | 2,873 |
| Total bank equity capital | $22,566,000 | 2,870 |
| Perpetual preferred stock | $4,262,000 | 99 |
| Common stock | $16,218,000 | 299 |
| Surplus | $13,193,000 | 2,152 |
| Undivided profits | $-11,107,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,235,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 689 |
| Income earned, not collected on loans | $459,000 | 5,101 |
| Earning assets | $169,907,000 | 3,280 |
| Long-term assets (5+ years) | $45,139,000 | 2,810 |
| Average Assets, year-to-date | $179,911,670 | 3,375 |
| Average Assets, quarterly | $179,893,000 | 3,377 |
| Volatile liabilities | $8,264,000 | 3,842 |
| Insider loans | $2,329,000 | 2,491 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,768,000 | 2,136 |
| Tier 1 (core) risk-based capital | $21,345,000 | 2,873 |
| Tier 2 risk-based capital | $1,648,000 | 2,931 |
| Total risk weighted assets | $130,793,000 | 3,125 |
| Total unused commitments | $25,768,000 | 2,138 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $176,821,000 | 3,444 |
| Cash and due from depository institutions | $18,654,000 | 3,704 |
| Interest-bearing balances | $9,305,000 | 3,130 |
| Securities | $7,150,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $146,332,000 | 2,709 |
| Loan loss allowance | $2,723,000 | 2,592 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,171,000 | 5,051 |
| Other real estate owned | $0 | 3,704 |
| Goodwill and other intangibles | $1,188,000 | 1,489 |
| All other assets | $2,326,000 | 4,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $176,821,000 | 3,444 |
| Total liabilities | $157,359,000 | 3,457 |
| Total deposits | $152,401,000 | 3,379 |
| Interest-bearing deposits | $104,060,000 | 3,962 |
| Deposits held in domestic offices | $152,401,000 | 3,376 |
| % insured | 85.23% | 5,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $958,000 | 3,241 |
| Total equity capital | $19,462,000 | 3,229 |
| Total bank equity capital | $19,462,000 | 3,228 |
| Perpetual preferred stock | $4,254,000 | 100 |
| Common stock | $13,218,000 | 379 |
| Surplus | $13,232,000 | 2,154 |
| Undivided profits | $-11,242,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,376,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 659 |
| Income earned, not collected on loans | $552,000 | 4,590 |
| Earning assets | $162,787,000 | 3,417 |
| Long-term assets (5+ years) | $51,221,000 | 2,478 |
| Average Assets, year-to-date | $178,385,000 | 3,408 |
| Average Assets, quarterly | $178,385,000 | 3,408 |
| Volatile liabilities | $7,973,000 | 3,966 |
| Insider loans | $2,807,000 | 2,219 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,518,000 | 1,879 |
| Tier 1 (core) risk-based capital | $18,269,000 | 3,288 |
| Tier 2 risk-based capital | $1,656,000 | 2,913 |
| Total risk weighted assets | $131,787,000 | 3,127 |
| Total unused commitments | $30,518,000 | 1,880 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $179,949,000 | 3,421 |
| Cash and due from depository institutions | $15,535,000 | 3,875 |
| Interest-bearing balances | $8,415,000 | 3,059 |
| Securities | $7,612,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $152,135,000 | 2,675 |
| Loan loss allowance | $2,457,000 | 2,806 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,149,000 | 5,140 |
| Other real estate owned | $0 | 3,875 |
| Goodwill and other intangibles | $1,208,000 | 1,488 |
| All other assets | $2,310,000 | 4,864 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $179,949,000 | 3,421 |
| Total liabilities | $160,595,000 | 3,406 |
| Total deposits | $155,503,000 | 3,319 |
| Interest-bearing deposits | $107,405,000 | 3,863 |
| Deposits held in domestic offices | $155,503,000 | 3,316 |
| % insured | 83.53% | 5,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $19,354,000 | 3,239 |
| Total bank equity capital | $19,354,000 | 3,238 |
| Perpetual preferred stock | $4,246,000 | 102 |
| Common stock | $13,218,000 | 379 |
| Surplus | $13,271,000 | 2,152 |
| Undivided profits | $-11,381,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,983,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 689 |
| Income earned, not collected on loans | $585,000 | 4,544 |
| Earning assets | $168,162,000 | 3,344 |
| Long-term assets (5+ years) | $52,086,000 | 2,384 |
| Average Assets, year-to-date | $134,920,200 | 4,157 |
| Average Assets, quarterly | $155,554,500 | 3,800 |
| Volatile liabilities | $19,349,000 | 4,776 |
| Insider loans | $2,899,000 | 2,220 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,844,000 | 1,808 |
| Tier 1 (core) risk-based capital | $18,137,000 | 3,301 |
| Tier 2 risk-based capital | $1,846,000 | 2,683 |
| Total risk weighted assets | $146,941,000 | 2,900 |
| Total unused commitments | $31,844,000 | 1,811 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $131,160,000 | 4,316 |
| Cash and due from depository institutions | $20,578,000 | 4,876 |
| Interest-bearing balances | $13,652,000 | 2,289 |
| Securities | $6,813,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $97,709,000 | 3,870 |
| Loan loss allowance | $1,869,000 | 3,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,042,000 | 5,363 |
| Other real estate owned | $1,429,000 | 4,876 |
| Goodwill and other intangibles | $10,000 | 2,977 |
| All other assets | $3,579,000 | 4,002 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $131,160,000 | 4,316 |
| Total liabilities | $111,016,000 | 4,452 |
| Total deposits | $105,908,000 | 4,403 |
| Interest-bearing deposits | $79,519,000 | 4,751 |
| Deposits held in domestic offices | $105,908,000 | 4,400 |
| % insured | 74.27% | 6,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,108,000 | 3,316 |
| Total equity capital | $20,144,000 | 3,220 |
| Total bank equity capital | $20,144,000 | 3,220 |
| Perpetual preferred stock | $4,238,000 | 103 |
| Common stock | $13,218,000 | 382 |
| Surplus | $13,315,000 | 2,137 |
| Undivided profits | $-10,627,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 727 |
| Income earned, not collected on loans | $385,000 | 5,935 |
| Earning assets | $118,174,000 | 4,339 |
| Long-term assets (5+ years) | $38,841,000 | 2,917 |
| Average Assets, year-to-date | $123,663,000 | 4,464 |
| Average Assets, quarterly | $129,251,000 | 4,361 |
| Volatile liabilities | $7,723,000 | 6,509 |
| Insider loans | $3,985,000 | 1,763 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,558,000 | 2,311 |
| Tier 1 (core) risk-based capital | $20,072,000 | 3,056 |
| Tier 2 risk-based capital | $1,274,000 | 3,675 |
| Total risk weighted assets | $101,146,000 | 3,942 |
| Total unused commitments | $23,558,000 | 2,315 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $127,342,000 | 4,429 |
| Cash and due from depository institutions | $15,028,000 | 4,711 |
| Interest-bearing balances | $8,464,000 | 2,953 |
| Securities | $6,710,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $102,404,000 | 3,788 |
| Loan loss allowance | $2,141,000 | 3,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $857,000 | 5,679 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $13,000 | 2,975 |
| All other assets | $2,330,000 | 4,999 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $127,341,000 | 4,429 |
| Total liabilities | $107,203,000 | 4,577 |
| Total deposits | $102,040,000 | 4,531 |
| Interest-bearing deposits | $76,617,000 | 4,874 |
| Deposits held in domestic offices | $102,040,000 | 4,529 |
| % insured | 74.48% | 6,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,163,000 | 3,127 |
| Total equity capital | $20,138,000 | 3,205 |
| Total bank equity capital | $20,138,000 | 3,205 |
| Perpetual preferred stock | $4,230,000 | 100 |
| Common stock | $13,218,000 | 380 |
| Surplus | $13,358,000 | 2,129 |
| Undivided profits | $-10,668,000 | 7,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,882,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,414,000 | 285 |
| Income earned, not collected on loans | $421,000 | 5,659 |
| Earning assets | $117,578,000 | 4,388 |
| Long-term assets (5+ years) | $41,706,000 | 2,757 |
| Average Assets, year-to-date | $121,164,000 | 4,542 |
| Average Assets, quarterly | $125,931,500 | 4,456 |
| Volatile liabilities | $10,216,000 | 6,135 |
| Insider loans | $4,089,000 | 1,741 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,639,000 | 2,277 |
| Tier 1 (core) risk-based capital | $20,023,000 | 3,056 |
| Tier 2 risk-based capital | $1,285,000 | 3,647 |
| Total risk weighted assets | $101,933,000 | 3,955 |
| Total unused commitments | $24,639,000 | 2,280 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $124,521,000 | 4,553 |
| Cash and due from depository institutions | $20,700,000 | 4,984 |
| Interest-bearing balances | $13,137,000 | 2,220 |
| Securities | $5,188,000 | 6,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $95,584,000 | 4,040 |
| Loan loss allowance | $2,093,000 | 3,145 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $780,000 | 5,880 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $5,000 | 3,035 |
| All other assets | $2,264,000 | 5,135 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $124,521,000 | 4,553 |
| Total liabilities | $104,478,000 | 4,697 |
| Total deposits | $98,368,000 | 4,704 |
| Interest-bearing deposits | $78,539,000 | 4,876 |
| Deposits held in domestic offices | $98,368,000 | 4,702 |
| % insured | 77.93% | 6,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,904,000 | 3,606 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,206,000 | 3,023 |
| Total equity capital | $20,043,000 | 3,218 |
| Total bank equity capital | $20,043,000 | 3,217 |
| Perpetual preferred stock | $4,222,000 | 94 |
| Common stock | $13,218,000 | 384 |
| Surplus | $13,394,000 | 2,158 |
| Undivided profits | $-10,791,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 668 |
| Income earned, not collected on loans | $423,000 | 5,732 |
| Earning assets | $113,909,000 | 4,529 |
| Long-term assets (5+ years) | $39,543,000 | 2,856 |
| Average Assets, year-to-date | $118,075,000 | 4,674 |
| Average Assets, quarterly | $118,075,000 | 4,674 |
| Volatile liabilities | $8,201,000 | 6,550 |
| Insider loans | $3,932,000 | 1,849 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $834,000 | 990 |
| Unused loan commitments | $12,622,000 | 3,646 |
| Tier 1 (core) risk-based capital | $19,982,000 | 3,093 |
| Tier 2 risk-based capital | $1,191,000 | 3,893 |
| Total risk weighted assets | $94,233,000 | 4,227 |
| Total unused commitments | $12,622,000 | 3,650 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $111,629,000 | 4,862 |
| Cash and due from depository institutions | $18,578,000 | 5,486 |
| Interest-bearing balances | $11,349,000 | 2,103 |
| Securities | $4,670,000 | 6,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $85,178,000 | 4,334 |
| Loan loss allowance | $2,205,000 | 3,018 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $826,000 | 5,873 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $8,000 | 3,037 |
| All other assets | $2,369,000 | 5,126 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $111,629,000 | 4,862 |
| Total liabilities | $91,429,000 | 5,085 |
| Total deposits | $86,118,000 | 5,072 |
| Interest-bearing deposits | $70,536,000 | 5,168 |
| Deposits held in domestic offices | $86,118,000 | 5,072 |
| % insured | 81.57% | 6,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,311,000 | 2,904 |
| Total equity capital | $20,200,000 | 3,164 |
| Total bank equity capital | $20,200,000 | 3,164 |
| Perpetual preferred stock | $4,215,000 | 90 |
| Common stock | $13,218,000 | 380 |
| Surplus | $13,410,000 | 2,157 |
| Undivided profits | $-10,643,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,689,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 561 |
| Income earned, not collected on loans | $319,000 | 6,531 |
| Earning assets | $101,197,000 | 4,861 |
| Long-term assets (5+ years) | $34,414,000 | 3,109 |
| Average Assets, year-to-date | $108,893,800 | 4,852 |
| Average Assets, quarterly | $116,595,500 | 4,714 |
| Volatile liabilities | $8,587,000 | 6,518 |
| Insider loans | $490,000 | 5,379 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,815,000 | 3,798 |
| Tier 1 (core) risk-based capital | $20,156,000 | 3,049 |
| Tier 2 risk-based capital | $1,068,000 | 4,152 |
| Total risk weighted assets | $84,127,000 | 4,570 |
| Total unused commitments | $11,815,000 | 3,800 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $121,562,000 | 4,613 |
| Cash and due from depository institutions | $30,595,000 | 5,398 |
| Interest-bearing balances | $13,298,000 | 1,673 |
| Securities | $3,893,000 | 7,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $83,040,000 | 4,465 |
| Loan loss allowance | $2,063,000 | 3,083 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $886,000 | 5,818 |
| Other real estate owned | $1,133,000 | 5,398 |
| Goodwill and other intangibles | $11,000 | 3,061 |
| All other assets | $2,004,000 | 5,096 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $121,562,000 | 4,613 |
| Total liabilities | $103,238,000 | 4,747 |
| Total deposits | $97,487,000 | 4,676 |
| Interest-bearing deposits | $83,195,000 | 4,700 |
| Deposits held in domestic offices | $97,487,000 | 4,674 |
| % insured | 74.31% | 7,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,751,000 | 2,592 |
| Total equity capital | $18,324,000 | 3,526 |
| Total bank equity capital | $18,324,000 | 3,526 |
| Perpetual preferred stock | $2,195,000 | 134 |
| Common stock | $13,218,000 | 378 |
| Surplus | $13,442,000 | 2,137 |
| Undivided profits | $-10,531,000 | 7,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 526 |
| Income earned, not collected on loans | $308,000 | 6,754 |
| Earning assets | $100,231,000 | 4,944 |
| Long-term assets (5+ years) | $32,672,000 | 3,180 |
| Average Assets, year-to-date | $108,210,000 | 4,910 |
| Average Assets, quarterly | $114,044,000 | 4,789 |
| Volatile liabilities | $7,168,000 | 6,812 |
| Insider loans | $487,000 | 5,409 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,757,000 | 4,091 |
| Tier 1 (core) risk-based capital | $18,240,000 | 3,381 |
| Tier 2 risk-based capital | $1,082,000 | 4,105 |
| Total risk weighted assets | $84,873,000 | 4,593 |
| Total unused commitments | $10,757,000 | 4,093 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $106,526,000 | 5,019 |
| Cash and due from depository institutions | $3,040,000 | 5,322 |
| Interest-bearing balances | $279,000 | 5,721 |
| Securities | $3,976,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $11,335,000 | 899 |
| Net loans & leases | $84,964,000 | 4,413 |
| Loan loss allowance | $2,176,000 | 2,866 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $947,000 | 5,795 |
| Other real estate owned | $0 | 5,322 |
| Goodwill and other intangibles | $15,000 | 3,063 |
| All other assets | $2,249,000 | 4,849 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $106,526,000 | 5,019 |
| Total liabilities | $88,068,000 | 5,205 |
| Total deposits | $81,768,000 | 5,201 |
| Interest-bearing deposits | $67,423,000 | 5,301 |
| Deposits held in domestic offices | $81,768,000 | 5,199 |
| % insured | 72.29% | 5,639 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,300,000 | 2,136 |
| Total equity capital | $18,458,000 | 3,478 |
| Total bank equity capital | $18,458,000 | 3,478 |
| Perpetual preferred stock | $2,188,000 | 131 |
| Common stock | $13,218,000 | 380 |
| Surplus | $13,447,000 | 2,150 |
| Undivided profits | $-10,395,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,359,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 469 |
| Income earned, not collected on loans | $331,000 | 6,596 |
| Earning assets | $100,554,000 | 4,918 |
| Long-term assets (5+ years) | $35,750,000 | 2,933 |
| Average Assets, year-to-date | $103,759,330 | 5,050 |
| Average Assets, quarterly | $105,867,500 | 5,020 |
| Volatile liabilities | $8,326,000 | 6,617 |
| Insider loans | $496,000 | 5,432 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,437,000 | 4,081 |
| Tier 1 (core) risk-based capital | $18,476,000 | 3,373 |
| Tier 2 risk-based capital | $1,060,000 | 4,143 |
| Total risk weighted assets | $82,499,000 | 4,684 |
| Total unused commitments | $11,437,000 | 4,087 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $105,209,000 | 5,059 |
| Cash and due from depository institutions | $9,237,000 | 5,255 |
| Interest-bearing balances | $742,000 | 4,668 |
| Securities | $3,182,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,618 |
| Net loans & leases | $85,046,000 | 4,419 |
| Loan loss allowance | $2,242,000 | 2,738 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,006,000 | 5,748 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $20,000 | 3,073 |
| All other assets | $2,548,000 | 4,594 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $105,209,000 | 5,059 |
| Total liabilities | $88,207,000 | 5,222 |
| Total deposits | $81,926,000 | 5,185 |
| Interest-bearing deposits | $66,698,000 | 5,320 |
| Deposits held in domestic offices | $81,926,000 | 5,182 |
| % insured | 56.52% | 7,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,281,000 | 2,092 |
| Total equity capital | $17,002,000 | 3,750 |
| Total bank equity capital | $17,002,000 | 3,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $13,218,000 | 372 |
| Surplus | $13,416,000 | 2,150 |
| Undivided profits | $-9,632,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 427 |
| Income earned, not collected on loans | $424,000 | 6,033 |
| Earning assets | $93,140,000 | 5,137 |
| Long-term assets (5+ years) | $29,431,000 | 3,308 |
| Average Assets, year-to-date | $102,376,000 | 5,115 |
| Average Assets, quarterly | $102,376,000 | 5,115 |
| Volatile liabilities | $9,166,000 | 6,474 |
| Insider loans | $506,000 | 5,425 |
| FHLB advances | $4,000,000 | 4,032 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,717,000 | 4,544 |
| Tier 1 (core) risk-based capital | $16,945,000 | 3,656 |
| Tier 2 risk-based capital | $1,074,000 | 4,065 |
| Total risk weighted assets | $83,523,000 | 4,652 |
| Total unused commitments | $9,717,000 | 4,544 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $99,543,000 | 5,193 |
| Cash and due from depository institutions | $3,460,000 | 5,169 |
| Interest-bearing balances | $1,404,000 | 3,365 |
| Securities | $12,703,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $5,021,000 | 1,859 |
| Net loans & leases | $74,560,000 | 4,814 |
| Loan loss allowance | $2,337,000 | 2,582 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,051,000 | 5,725 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $26,000 | 3,043 |
| All other assets | $2,722,000 | 4,501 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $99,543,000 | 5,193 |
| Total liabilities | $82,396,000 | 5,390 |
| Total deposits | $73,025,000 | 5,475 |
| Interest-bearing deposits | $61,330,000 | 5,490 |
| Deposits held in domestic offices | $73,025,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,371,000 | 2,004 |
| Total equity capital | $17,147,000 | 3,701 |
| Total bank equity capital | $17,147,000 | 3,701 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,218,000 | 372 |
| Surplus | $13,376,000 | 2,134 |
| Undivided profits | $-9,447,000 | 8,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,848,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $729,000 | 316 |
| Income earned, not collected on loans | $495,000 | 5,798 |
| Earning assets | $93,688,000 | 5,093 |
| Long-term assets (5+ years) | $36,749,000 | 2,844 |
| Average Assets, year-to-date | $84,721,400 | 5,527 |
| Average Assets, quarterly | $94,846,500 | 5,301 |
| Volatile liabilities | $11,947,000 | 6,029 |
| Insider loans | $515,000 | 5,471 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,741,000 | 4,775 |
| Tier 1 (core) risk-based capital | $16,894,000 | 3,641 |
| Tier 2 risk-based capital | $1,008,000 | 4,211 |
| Total risk weighted assets | $78,095,000 | 4,829 |
| Total unused commitments | $8,741,000 | 4,778 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $90,150,000 | 5,466 |
| Cash and due from depository institutions | $3,122,000 | 4,799 |
| Interest-bearing balances | $899,000 | 3,147 |
| Securities | $12,434,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $4,027,000 | 2,609 |
| Net loans & leases | $66,546,000 | 5,092 |
| Loan loss allowance | $1,356,000 | 3,658 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,196,000 | 5,533 |
| Other real estate owned | $105,000 | 4,799 |
| Goodwill and other intangibles | $36,000 | 3,049 |
| All other assets | $2,684,000 | 4,569 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,150,000 | 5,466 |
| Total liabilities | $69,922,000 | 5,816 |
| Total deposits | $65,914,000 | 5,728 |
| Interest-bearing deposits | $55,098,000 | 5,757 |
| Deposits held in domestic offices | $65,914,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,008,000 | 3,844 |
| Total equity capital | $20,228,000 | 3,227 |
| Total bank equity capital | $20,228,000 | 3,227 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,213,000 | 362 |
| Surplus | $13,346,000 | 2,124 |
| Undivided profits | $-6,331,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 754 |
| Income earned, not collected on loans | $485,000 | 6,015 |
| Earning assets | $83,906,000 | 5,426 |
| Long-term assets (5+ years) | $24,211,000 | 3,641 |
| Average Assets, year-to-date | $81,016,000 | 5,680 |
| Average Assets, quarterly | $85,416,500 | 5,589 |
| Volatile liabilities | $23,331,000 | 4,424 |
| Insider loans | $505,000 | 5,493 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $147,000 | 1,441 |
| Unused loan commitments | $24,208,000 | 2,869 |
| Tier 1 (core) risk-based capital | $20,191,000 | 3,150 |
| Tier 2 risk-based capital | $927,000 | 4,361 |
| Total risk weighted assets | $73,698,000 | 4,996 |
| Total unused commitments | $24,208,000 | 2,871 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $80,683,000 | 5,780 |
| Cash and due from depository institutions | $2,575,000 | 5,057 |
| Interest-bearing balances | $1,210,000 | 2,697 |
| Securities | $12,515,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $8,852,000 | 1,372 |
| Net loans & leases | $52,850,000 | 5,670 |
| Loan loss allowance | $672,000 | 5,354 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,265,000 | 5,471 |
| Other real estate owned | $105,000 | 5,057 |
| Goodwill and other intangibles | $49,000 | 3,011 |
| All other assets | $2,472,000 | 4,731 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,683,000 | 5,780 |
| Total liabilities | $59,368,000 | 6,186 |
| Total deposits | $58,544,000 | 6,047 |
| Interest-bearing deposits | $47,781,000 | 6,095 |
| Deposits held in domestic offices | $58,544,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $824,000 | 4,264 |
| Total equity capital | $21,315,000 | 3,105 |
| Total bank equity capital | $21,315,000 | 3,105 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,213,000 | 359 |
| Surplus | $13,316,000 | 2,119 |
| Undivided profits | $-5,214,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 731 |
| Income earned, not collected on loans | $387,000 | 6,522 |
| Earning assets | $75,427,000 | 5,703 |
| Long-term assets (5+ years) | $14,634,000 | 4,590 |
| Average Assets, year-to-date | $77,971,330 | 5,821 |
| Average Assets, quarterly | $80,389,500 | 5,772 |
| Volatile liabilities | $14,758,000 | 5,532 |
| Insider loans | $513,000 | 5,478 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $363,000 | 1,273 |
| Unused loan commitments | $15,088,000 | 3,885 |
| Tier 1 (core) risk-based capital | $21,323,000 | 3,002 |
| Tier 2 risk-based capital | $702,000 | 5,045 |
| Total risk weighted assets | $61,132,000 | 5,506 |
| Total unused commitments | $15,088,000 | 3,886 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $80,096,000 | 5,813 |
| Cash and due from depository institutions | $3,694,000 | 4,992 |
| Interest-bearing balances | $1,950,000 | 2,405 |
| Securities | $12,737,000 | 5,473 |
| Federal funds sold & reverse repurchase agreements | $11,786,000 | 1,494 |
| Net loans & leases | $48,083,000 | 5,820 |
| Loan loss allowance | $651,000 | 5,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,291,000 | 5,437 |
| Other real estate owned | $105,000 | 4,992 |
| Goodwill and other intangibles | $47,000 | 3,026 |
| All other assets | $2,353,000 | 4,748 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,096,000 | 5,813 |
| Total liabilities | $57,721,000 | 6,251 |
| Total deposits | $56,984,000 | 6,117 |
| Interest-bearing deposits | $45,873,000 | 6,212 |
| Deposits held in domestic offices | $56,984,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $737,000 | 4,735 |
| Total equity capital | $22,375,000 | 3,034 |
| Total bank equity capital | $22,375,000 | 3,034 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,213,000 | 357 |
| Surplus | $13,286,000 | 2,109 |
| Undivided profits | $-4,124,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 715 |
| Income earned, not collected on loans | $504,000 | 5,839 |
| Earning assets | $74,556,000 | 5,745 |
| Long-term assets (5+ years) | $14,756,000 | 4,458 |
| Average Assets, year-to-date | $76,615,500 | 5,887 |
| Average Assets, quarterly | $76,615,500 | 5,887 |
| Volatile liabilities | $11,044,000 | 6,082 |
| Insider loans | $503,000 | 5,474 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $744,000 | 1,069 |
| Unused loan commitments | $28,627,000 | 2,688 |
| Tier 1 (core) risk-based capital | $22,144,000 | 2,878 |
| Tier 2 risk-based capital | $681,000 | 5,088 |
| Total risk weighted assets | $56,742,000 | 5,644 |
| Total unused commitments | $28,627,000 | 2,691 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $73,135,000 | 5,990 |
| Cash and due from depository institutions | $3,533,000 | 5,087 |
| Interest-bearing balances | $2,516,000 | 1,689 |
| Securities | $11,759,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $8,052,000 | 1,696 |
| Net loans & leases | $46,718,000 | 5,886 |
| Loan loss allowance | $676,000 | 5,292 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,160,000 | 5,658 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $60,000 | 2,970 |
| All other assets | $1,853,000 | 5,372 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,135,000 | 5,990 |
| Total liabilities | $50,498,000 | 6,534 |
| Total deposits | $49,514,000 | 6,422 |
| Interest-bearing deposits | $41,109,000 | 6,433 |
| Deposits held in domestic offices | $49,514,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $984,000 | 4,048 |
| Total equity capital | $22,637,000 | 2,963 |
| Total bank equity capital | $22,637,000 | 2,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,213,000 | 357 |
| Surplus | $13,257,000 | 2,096 |
| Undivided profits | $-3,833,000 | 8,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $737,000 | 271 |
| Income earned, not collected on loans | $465,000 | 6,268 |
| Earning assets | $69,045,000 | 5,903 |
| Long-term assets (5+ years) | $13,982,000 | 4,370 |
| Average Assets, year-to-date | $69,290,000 | 6,000 |
| Average Assets, quarterly | $70,889,000 | 6,027 |
| Volatile liabilities | $6,284,000 | 7,002 |
| Insider loans | $509,000 | 5,461 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,284,000 | 2,693 |
| Tier 1 (core) risk-based capital | $22,559,000 | 2,824 |
| Tier 2 risk-based capital | $673,000 | 5,113 |
| Total risk weighted assets | $53,796,000 | 5,749 |
| Total unused commitments | $28,284,000 | 2,694 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $68,643,000 | 6,129 |
| Cash and due from depository institutions | $5,869,000 | 4,869 |
| Interest-bearing balances | $4,395,000 | 1,102 |
| Securities | $10,121,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $6,327,000 | 2,163 |
| Net loans & leases | $44,043,000 | 5,998 |
| Loan loss allowance | $829,000 | 4,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $408,000 | 7,171 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $67,000 | 2,951 |
| All other assets | $1,808,000 | 5,506 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $68,643,000 | 6,129 |
| Total liabilities | $45,921,000 | 6,721 |
| Total deposits | $45,347,000 | 6,604 |
| Interest-bearing deposits | $37,666,000 | 6,624 |
| Deposits held in domestic offices | $45,347,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $574,000 | 5,451 |
| Total equity capital | $22,722,000 | 2,926 |
| Total bank equity capital | $22,722,000 | 2,926 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,213,000 | 343 |
| Surplus | $13,218,000 | 2,074 |
| Undivided profits | $-3,709,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $758,000 | 243 |
| Income earned, not collected on loans | $497,000 | 6,324 |
| Earning assets | $64,886,000 | 6,054 |
| Long-term assets (5+ years) | $11,705,000 | 4,572 |
| Average Assets, year-to-date | $68,328,750 | 6,052 |
| Average Assets, quarterly | $71,027,500 | 6,026 |
| Volatile liabilities | $3,244,000 | 7,787 |
| Insider loans | $476,000 | 5,564 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,467,000 | 5,079 |
| Tier 1 (core) risk-based capital | $22,708,000 | 2,802 |
| Tier 2 risk-based capital | $633,000 | 5,257 |
| Total risk weighted assets | $50,388,000 | 5,891 |
| Total unused commitments | $8,467,000 | 5,081 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $73,412,000 | 5,997 |
| Cash and due from depository institutions | $7,086,000 | 5,742 |
| Interest-bearing balances | $5,810,000 | 933 |
| Securities | $7,423,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $15,755,000 | 999 |
| Net loans & leases | $40,997,000 | 6,174 |
| Loan loss allowance | $963,000 | 4,284 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $441,000 | 7,125 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $32,000 | 3,141 |
| All other assets | $1,678,000 | 5,632 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $73,412,000 | 5,997 |
| Total liabilities | $50,648,000 | 6,536 |
| Total deposits | $50,189,000 | 6,405 |
| Interest-bearing deposits | $40,682,000 | 6,483 |
| Deposits held in domestic offices | $50,189,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $459,000 | 5,766 |
| Total equity capital | $22,764,000 | 2,888 |
| Total bank equity capital | $22,764,000 | 2,888 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,208,000 | 344 |
| Surplus | $13,193,000 | 2,073 |
| Undivided profits | $-3,637,000 | 8,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 271 |
| Income earned, not collected on loans | $409,000 | 6,639 |
| Earning assets | $69,985,000 | 5,884 |
| Long-term assets (5+ years) | $7,672,000 | 5,228 |
| Average Assets, year-to-date | $68,224,000 | 6,095 |
| Average Assets, quarterly | $69,755,000 | 6,076 |
| Volatile liabilities | $3,532,000 | 7,713 |
| Insider loans | $484,000 | 5,535 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,494,000 | 4,715 |
| Tier 1 (core) risk-based capital | $22,796,000 | 2,798 |
| Tier 2 risk-based capital | $599,000 | 5,406 |
| Total risk weighted assets | $47,556,000 | 6,025 |
| Total unused commitments | $10,494,000 | 4,715 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $66,098,000 | 6,228 |
| Cash and due from depository institutions | $9,525,000 | 5,739 |
| Interest-bearing balances | $8,186,000 | 771 |
| Securities | $7,503,000 | 6,659 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 2,110 |
| Net loans & leases | $37,806,000 | 6,338 |
| Loan loss allowance | $1,087,000 | 3,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $384,000 | 7,279 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $35,000 | 3,131 |
| All other assets | $1,545,000 | 5,744 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,098,000 | 6,228 |
| Total liabilities | $43,358,000 | 6,907 |
| Total deposits | $42,986,000 | 6,772 |
| Interest-bearing deposits | $33,054,000 | 6,934 |
| Deposits held in domestic offices | $42,986,000 | 6,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $372,000 | 6,241 |
| Total equity capital | $22,740,000 | 2,911 |
| Total bank equity capital | $22,740,000 | 2,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,208,000 | 329 |
| Surplus | $13,175,000 | 2,038 |
| Undivided profits | $-3,643,000 | 8,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $479,000 | 6,082 |
| Earning assets | $62,795,000 | 6,150 |
| Long-term assets (5+ years) | $7,594,000 | 5,200 |
| Average Assets, year-to-date | $65,630,000 | 6,226 |
| Average Assets, quarterly | $65,630,000 | 6,226 |
| Volatile liabilities | $4,308,000 | 7,455 |
| Insider loans | $492,000 | 5,533 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,688,000 | 5,081 |
| Tier 1 (core) risk-based capital | $22,751,000 | 2,784 |
| Tier 2 risk-based capital | $550,000 | 5,605 |
| Total risk weighted assets | $43,438,000 | 6,227 |
| Total unused commitments | $8,688,000 | 5,083 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $65,162,000 | 6,246 |
| Cash and due from depository institutions | $15,172,000 | 5,740 |
| Interest-bearing balances | $12,953,000 | 462 |
| Securities | $7,616,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $8,233,000 | 1,976 |
| Net loans & leases | $32,238,000 | 6,674 |
| Loan loss allowance | $1,089,000 | 3,914 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $354,000 | 7,384 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $17,000 | 3,212 |
| All other assets | $1,532,000 | 5,811 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $65,162,000 | 6,246 |
| Total liabilities | $42,446,000 | 6,944 |
| Total deposits | $42,008,000 | 6,822 |
| Interest-bearing deposits | $33,574,000 | 6,884 |
| Deposits held in domestic offices | $42,008,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $438,000 | 5,830 |
| Total equity capital | $22,716,000 | 2,871 |
| Total bank equity capital | $22,716,000 | 2,871 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,207,000 | 320 |
| Surplus | $13,157,000 | 1,987 |
| Undivided profits | $-3,648,000 | 8,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $426,000 | 6,547 |
| Earning assets | $61,040,000 | 6,180 |
| Long-term assets (5+ years) | $5,054,000 | 5,794 |
| Average Assets, year-to-date | $54,975,000 | 6,561 |
| Average Assets, quarterly | $63,968,500 | 6,259 |
| Volatile liabilities | $4,089,000 | 7,604 |
| Insider loans | $530,000 | 5,394 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,611,000 | 5,849 |
| Tier 1 (core) risk-based capital | $22,726,000 | 2,746 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $37,873,000 | 6,492 |
| Total unused commitments | $5,611,000 | 5,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $62,775,000 | 6,342 |
| Cash and due from depository institutions | $14,567,000 | 5,917 |
| Interest-bearing balances | $13,525,000 | 399 |
| Securities | $967,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $17,170,000 | 798 |
| Net loans & leases | $28,810,000 | 6,928 |
| Loan loss allowance | $636,000 | 5,445 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $381,000 | 7,347 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $22,000 | 3,194 |
| All other assets | $858,000 | 7,104 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,775,000 | 6,342 |
| Total liabilities | $39,468,000 | 7,087 |
| Total deposits | $39,000,000 | 6,959 |
| Interest-bearing deposits | $30,989,000 | 7,039 |
| Deposits held in domestic offices | $39,000,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,770 |
| Total equity capital | $23,307,000 | 2,771 |
| Total bank equity capital | $23,307,000 | 2,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,208,000 | 308 |
| Surplus | $13,147,000 | 1,956 |
| Undivided profits | $-3,048,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $297,000 | 7,390 |
| Earning assets | $60,472,000 | 6,217 |
| Long-term assets (5+ years) | $4,312,000 | 6,027 |
| Average Assets, year-to-date | $52,428,250 | 6,728 |
| Average Assets, quarterly | $55,962,500 | 6,606 |
| Volatile liabilities | $4,632,000 | 7,517 |
| Insider loans | $512,000 | 5,464 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,756,000 | 5,524 |
| Tier 1 (core) risk-based capital | $23,325,000 | 2,649 |
| Tier 2 risk-based capital | $454,000 | 6,093 |
| Total risk weighted assets | $36,104,000 | 6,633 |
| Total unused commitments | $6,756,000 | 5,525 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $49,150,000 | 6,939 |
| Cash and due from depository institutions | $14,863,000 | 6,327 |
| Interest-bearing balances | $13,748,000 | 396 |
| Securities | $986,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,229 |
| Net loans & leases | $29,376,000 | 6,873 |
| Loan loss allowance | $622,000 | 5,492 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $407,000 | 7,283 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $23,000 | 3,189 |
| All other assets | $800,000 | 7,155 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,149,000 | 6,939 |
| Total liabilities | $43,200,000 | 6,933 |
| Total deposits | $42,795,000 | 6,784 |
| Interest-bearing deposits | $34,695,000 | 6,827 |
| Deposits held in domestic offices | $42,795,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $405,000 | 5,788 |
| Total equity capital | $5,949,000 | 6,818 |
| Total bank equity capital | $5,949,000 | 6,818 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,446,000 | 1,026 |
| Surplus | $4,371,000 | 4,123 |
| Undivided profits | $-2,868,000 | 8,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $249,000 | 7,549 |
| Earning assets | $46,805,000 | 6,857 |
| Long-term assets (5+ years) | $4,044,000 | 6,094 |
| Average Assets, year-to-date | $48,979,330 | 6,913 |
| Average Assets, quarterly | $49,098,000 | 6,927 |
| Volatile liabilities | $5,569,000 | 7,255 |
| Insider loans | $534,000 | 5,364 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,547,000 | 5,109 |
| Tier 1 (core) risk-based capital | $5,977,000 | 6,822 |
| Tier 2 risk-based capital | $450,000 | 6,093 |
| Total risk weighted assets | $35,811,000 | 6,634 |
| Total unused commitments | $8,547,000 | 5,109 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $49,046,000 | 6,946 |
| Cash and due from depository institutions | $12,602,000 | 6,049 |
| Interest-bearing balances | $10,884,000 | 553 |
| Securities | $1,034,000 | 8,341 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,850 |
| Net loans & leases | $31,575,000 | 6,681 |
| Loan loss allowance | $592,000 | 5,613 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $438,000 | 7,183 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $24,000 | 3,166 |
| All other assets | $743,000 | 7,236 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,045,000 | 6,946 |
| Total liabilities | $42,677,000 | 6,959 |
| Total deposits | $42,328,000 | 6,822 |
| Interest-bearing deposits | $33,914,000 | 6,900 |
| Deposits held in domestic offices | $42,328,000 | 6,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $349,000 | 6,051 |
| Total equity capital | $6,368,000 | 6,610 |
| Total bank equity capital | $6,368,000 | 6,610 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,446,000 | 1,011 |
| Surplus | $4,354,000 | 4,055 |
| Undivided profits | $-2,432,000 | 8,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $46,123,000 | 6,891 |
| Long-term assets (5+ years) | $4,318,000 | 5,972 |
| Average Assets, year-to-date | $48,894,000 | 6,948 |
| Average Assets, quarterly | $48,894,000 | 6,948 |
| Volatile liabilities | $5,809,000 | 7,104 |
| Insider loans | $539,000 | 5,304 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,596,000 | 5,098 |
| Tier 1 (core) risk-based capital | $6,384,000 | 6,593 |
| Tier 2 risk-based capital | $475,000 | 5,935 |
| Total risk weighted assets | $37,844,000 | 6,454 |
| Total unused commitments | $8,596,000 | 5,098 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $48,742,000 | 7,005 |
| Cash and due from depository institutions | $7,615,000 | 5,797 |
| Interest-bearing balances | $6,699,000 | 850 |
| Securities | $1,067,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
| Net loans & leases | $33,637,000 | 6,578 |
| Loan loss allowance | $572,000 | 5,686 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $471,000 | 7,107 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $24,000 | 3,157 |
| All other assets | $728,000 | 7,314 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,743,000 | 7,005 |
| Total liabilities | $42,547,000 | 7,024 |
| Total deposits | $42,330,000 | 6,859 |
| Interest-bearing deposits | $33,779,000 | 6,914 |
| Deposits held in domestic offices | $42,330,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $6,196,000 | 6,673 |
| Total bank equity capital | $6,196,000 | 6,673 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,183,000 | 1,045 |
| Surplus | $4,080,000 | 4,148 |
| Undivided profits | $-2,067,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $226,000 | 7,709 |
| Earning assets | $46,603,000 | 6,907 |
| Long-term assets (5+ years) | $4,711,000 | 5,886 |
| Average Assets, year-to-date | $50,069,800 | 6,854 |
| Average Assets, quarterly | $50,739,000 | 6,883 |
| Volatile liabilities | $6,591,000 | 6,863 |
| Insider loans | $546,000 | 5,262 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $199,000 | 1,460 |
| Unused loan commitments | $9,615,000 | 4,805 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,648 |
| Tier 2 risk-based capital | $492,000 | 5,864 |
| Total risk weighted assets | $39,298,000 | 6,402 |
| Total unused commitments | $9,615,000 | 4,806 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $52,736,000 | 6,799 |
| Cash and due from depository institutions | $6,601,000 | 5,671 |
| Interest-bearing balances | $5,607,000 | 1,005 |
| Securities | $1,132,000 | 8,402 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,395 |
| Net loans & leases | $39,012,000 | 6,250 |
| Loan loss allowance | $545,000 | 5,832 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $503,000 | 7,032 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $24,000 | 3,150 |
| All other assets | $769,000 | 7,225 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,736,000 | 6,799 |
| Total liabilities | $46,373,000 | 6,786 |
| Total deposits | $46,243,000 | 6,593 |
| Interest-bearing deposits | $37,465,000 | 6,665 |
| Deposits held in domestic offices | $46,243,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $130,000 | 7,841 |
| Total equity capital | $6,363,000 | 6,608 |
| Total bank equity capital | $6,363,000 | 6,608 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,183,000 | 1,013 |
| Surplus | $4,080,000 | 4,103 |
| Undivided profits | $-1,900,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $231,000 | 7,679 |
| Earning assets | $50,446,000 | 6,679 |
| Long-term assets (5+ years) | $5,017,000 | 5,851 |
| Average Assets, year-to-date | $50,401,750 | 6,857 |
| Average Assets, quarterly | $54,123,000 | 6,708 |
| Volatile liabilities | $10,103,000 | 6,020 |
| Insider loans | $552,000 | 5,254 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $821,000 | 1,043 |
| Unused loan commitments | $9,756,000 | 4,726 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,553 |
| Tier 2 risk-based capital | $550,000 | 5,524 |
| Total risk weighted assets | $44,160,000 | 6,103 |
| Total unused commitments | $9,756,000 | 4,728 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $55,510,000 | 6,646 |
| Cash and due from depository institutions | $9,215,000 | 5,964 |
| Interest-bearing balances | $7,756,000 | 708 |
| Securities | $1,203,000 | 8,412 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,317 |
| Net loans & leases | $39,377,000 | 6,160 |
| Loan loss allowance | $456,000 | 6,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $535,000 | 6,928 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $25,000 | 3,126 |
| All other assets | $770,000 | 7,074 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,510,000 | 6,646 |
| Total liabilities | $49,015,000 | 6,630 |
| Total deposits | $48,896,000 | 6,449 |
| Interest-bearing deposits | $40,165,000 | 6,484 |
| Deposits held in domestic offices | $48,896,000 | 6,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,819 |
| Total equity capital | $6,495,000 | 6,508 |
| Total bank equity capital | $6,495,000 | 6,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,183,000 | 994 |
| Surplus | $4,079,000 | 4,062 |
| Undivided profits | $-1,767,000 | 8,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $225,000 | 7,584 |
| Earning assets | $52,721,000 | 6,555 |
| Long-term assets (5+ years) | $5,487,000 | 5,774 |
| Average Assets, year-to-date | $49,623,670 | 6,893 |
| Average Assets, quarterly | $54,741,000 | 6,657 |
| Volatile liabilities | $14,317,000 | 5,110 |
| Insider loans | $558,000 | 5,205 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $100,000 | 1,684 |
| Unused loan commitments | $10,519,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,438 |
| Tier 2 risk-based capital | $456,000 | 6,026 |
| Total risk weighted assets | $44,225,000 | 6,052 |
| Total unused commitments | $10,519,000 | 4,531 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $53,972,000 | 6,753 |
| Cash and due from depository institutions | $4,002,000 | 5,847 |
| Interest-bearing balances | $3,053,000 | 1,553 |
| Securities | $1,238,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $13,080,000 | 947 |
| Net loans & leases | $34,482,000 | 6,467 |
| Loan loss allowance | $357,000 | 6,922 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $508,000 | 7,050 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $25,000 | 3,122 |
| All other assets | $637,000 | 7,465 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,972,000 | 6,753 |
| Total liabilities | $47,376,000 | 6,764 |
| Total deposits | $47,224,000 | 6,587 |
| Interest-bearing deposits | $39,551,000 | 6,603 |
| Deposits held in domestic offices | $47,224,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,384 |
| Total equity capital | $6,596,000 | 6,400 |
| Total bank equity capital | $6,596,000 | 6,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,183,000 | 980 |
| Surplus | $4,079,000 | 4,050 |
| Undivided profits | $-1,666,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $154,000 | 8,153 |
| Earning assets | $51,853,000 | 6,627 |
| Long-term assets (5+ years) | $5,547,000 | 5,816 |
| Average Assets, year-to-date | $46,680,500 | 7,089 |
| Average Assets, quarterly | $46,680,500 | 7,089 |
| Volatile liabilities | $12,380,000 | 5,334 |
| Insider loans | $565,000 | 5,197 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $678,000 | 1,064 |
| Unused loan commitments | $10,800,000 | 4,431 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,344 |
| Tier 2 risk-based capital | $357,000 | 6,662 |
| Total risk weighted assets | $39,292,000 | 6,343 |
| Total unused commitments | $10,800,000 | 4,432 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $39,389,000 | 7,505 |
| Cash and due from depository institutions | $5,651,000 | 6,242 |
| Interest-bearing balances | $4,821,000 | 1,144 |
| Securities | $1,305,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,968 |
| Net loans & leases | $31,491,000 | 6,704 |
| Loan loss allowance | $321,000 | 7,156 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $294,000 | 7,736 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $25,000 | 3,116 |
| All other assets | $512,000 | 7,849 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $39,389,000 | 7,505 |
| Total liabilities | $32,654,000 | 7,612 |
| Total deposits | $31,854,000 | 7,537 |
| Interest-bearing deposits | $24,489,000 | 7,684 |
| Deposits held in domestic offices | $31,854,000 | 7,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,909 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $6,735,000 | 6,366 |
| Total bank equity capital | $6,735,000 | 6,366 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,183,000 | 956 |
| Surplus | $4,079,000 | 4,013 |
| Undivided profits | $-1,527,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $150,000 | 8,216 |
| Earning assets | $37,728,000 | 7,403 |
| Long-term assets (5+ years) | $5,240,000 | 5,966 |
| Average Assets, year-to-date | $31,936,400 | 7,841 |
| Average Assets, quarterly | $37,095,000 | 7,618 |
| Volatile liabilities | $4,864,000 | 7,279 |
| Insider loans | $528,000 | 5,361 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $322,000 | 1,310 |
| Unused loan commitments | $11,687,000 | 4,126 |
| Tier 1 (core) risk-based capital | $6,737,000 | 6,268 |
| Tier 2 risk-based capital | $321,000 | 6,914 |
| Total risk weighted assets | $33,390,000 | 6,765 |
| Total unused commitments | $11,687,000 | 4,126 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $34,801,000 | 7,771 |
| Cash and due from depository institutions | $6,034,000 | 6,878 |
| Interest-bearing balances | $5,415,000 | 1,059 |
| Securities | $1,372,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 5,620 |
| Net loans & leases | $26,499,000 | 7,094 |
| Loan loss allowance | $224,000 | 7,820 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $193,000 | 8,121 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $9,000 | 3,168 |
| All other assets | $524,000 | 7,886 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,801,000 | 7,771 |
| Total liabilities | $29,511,000 | 7,820 |
| Total deposits | $29,414,000 | 7,703 |
| Interest-bearing deposits | $22,026,000 | 7,872 |
| Deposits held in domestic offices | $29,414,000 | 7,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $97,000 | 8,156 |
| Total equity capital | $5,290,000 | 7,105 |
| Total bank equity capital | $5,290,000 | 7,105 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $3,447,000 | 4,420 |
| Undivided profits | $-1,657,000 | 8,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $149,000 | 8,302 |
| Earning assets | $33,456,000 | 7,648 |
| Long-term assets (5+ years) | $3,329,000 | 6,692 |
| Average Assets, year-to-date | $30,073,250 | 7,977 |
| Average Assets, quarterly | $32,731,000 | 7,856 |
| Volatile liabilities | $2,443,000 | 8,174 |
| Insider loans | $453,000 | 5,617 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $1,210,000 | 806 |
| Unused loan commitments | $13,573,000 | 3,788 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,998 |
| Tier 2 risk-based capital | $224,000 | 7,639 |
| Total risk weighted assets | $28,622,000 | 7,127 |
| Total unused commitments | $13,573,000 | 3,789 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $30,661,000 | 8,025 |
| Cash and due from depository institutions | $6,912,000 | 6,949 |
| Interest-bearing balances | $6,106,000 | 985 |
| Securities | $1,405,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 4,571 |
| Net loans & leases | $20,770,000 | 7,560 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $186,000 | 8,196 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $498,000 | 7,941 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,661,000 | 8,025 |
| Total liabilities | $25,434,000 | 8,091 |
| Total deposits | $25,356,000 | 7,996 |
| Interest-bearing deposits | $18,775,000 | 8,165 |
| Deposits held in domestic offices | $25,356,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $78,000 | 8,298 |
| Total equity capital | $5,227,000 | 7,053 |
| Total bank equity capital | $5,227,000 | 7,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $3,447,000 | 4,384 |
| Undivided profits | $-1,720,000 | 8,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $128,000 | 8,436 |
| Earning assets | $29,161,000 | 7,942 |
| Long-term assets (5+ years) | $3,377,000 | 6,752 |
| Average Assets, year-to-date | $28,497,330 | 8,111 |
| Average Assets, quarterly | $29,694,000 | 8,061 |
| Volatile liabilities | $2,032,000 | 8,346 |
| Insider loans | $455,000 | 5,628 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,488,000 | 4,338 |
| Tier 1 (core) risk-based capital | $5,242,000 | 6,992 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $22,955,000 | 7,592 |
| Total unused commitments | $10,488,000 | 4,339 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,727,000 | 8,152 |
| Cash and due from depository institutions | $7,056,000 | 6,938 |
| Interest-bearing balances | $6,006,000 | 1,125 |
| Securities | $1,047,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $5,334,000 | 2,684 |
| Net loans & leases | $14,636,000 | 8,106 |
| Loan loss allowance | $195,000 | 8,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $202,000 | 8,147 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $10,000 | 3,150 |
| All other assets | $442,000 | 8,053 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,727,000 | 8,152 |
| Total liabilities | $23,485,000 | 8,248 |
| Total deposits | $23,409,000 | 8,159 |
| Interest-bearing deposits | $16,110,000 | 8,415 |
| Deposits held in domestic offices | $23,409,000 | 8,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $76,000 | 8,433 |
| Total equity capital | $5,242,000 | 7,127 |
| Total bank equity capital | $5,242,000 | 7,127 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $3,447,000 | 4,354 |
| Undivided profits | $-1,705,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $88,000 | 8,698 |
| Earning assets | $27,023,000 | 8,092 |
| Long-term assets (5+ years) | $3,057,000 | 6,819 |
| Average Assets, year-to-date | $27,415,500 | 8,209 |
| Average Assets, quarterly | $27,415,500 | 8,209 |
| Volatile liabilities | $2,437,000 | 8,181 |
| Insider loans | $458,000 | 5,589 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,453,000 | 4,778 |
| Tier 1 (core) risk-based capital | $5,234,000 | 6,981 |
| Tier 2 risk-based capital | $195,000 | 7,915 |
| Total risk weighted assets | $17,932,000 | 8,047 |
| Total unused commitments | $8,453,000 | 4,785 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $26,104,000 | 8,340 |
| Cash and due from depository institutions | $6,889,000 | 6,974 |
| Interest-bearing balances | $5,912,000 | 1,038 |
| Securities | $1,095,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $4,866,000 | 2,337 |
| Net loans & leases | $12,595,000 | 8,360 |
| Loan loss allowance | $180,000 | 8,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $224,000 | 8,117 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $10,000 | 3,140 |
| All other assets | $425,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,104,000 | 8,340 |
| Total liabilities | $20,747,000 | 8,457 |
| Total deposits | $20,688,000 | 8,374 |
| Interest-bearing deposits | $15,298,000 | 8,515 |
| Deposits held in domestic offices | $20,688,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,657 |
| Total equity capital | $5,357,000 | 7,045 |
| Total bank equity capital | $5,357,000 | 7,045 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $3,446,000 | 4,327 |
| Undivided profits | $-1,589,000 | 8,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $84,000 | 8,791 |
| Earning assets | $24,468,000 | 8,274 |
| Long-term assets (5+ years) | $2,856,000 | 6,944 |
| Average Assets, year-to-date | $22,304,000 | 8,523 |
| Average Assets, quarterly | $25,203,500 | 8,376 |
| Volatile liabilities | $2,649,000 | 8,148 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,768,000 | 5,143 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,903 |
| Tier 2 risk-based capital | $180,000 | 8,073 |
| Total risk weighted assets | $15,775,000 | 8,290 |
| Total unused commitments | $6,768,000 | 5,147 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $24,303,000 | 8,486 |
| Cash and due from depository institutions | $6,538,000 | 7,012 |
| Interest-bearing balances | $5,617,000 | 1,235 |
| Securities | $1,179,000 | 8,750 |
| Federal funds sold & reverse repurchase agreements | $3,270,000 | 3,469 |
| Net loans & leases | $12,554,000 | 8,434 |
| Loan loss allowance | $160,000 | 8,387 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $239,000 | 8,106 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $11,000 | 3,117 |
| All other assets | $512,000 | 8,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,303,000 | 8,486 |
| Total liabilities | $18,856,000 | 8,611 |
| Total deposits | $18,789,000 | 8,533 |
| Interest-bearing deposits | $13,661,000 | 8,683 |
| Deposits held in domestic offices | $18,789,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $67,000 | 8,769 |
| Total equity capital | $5,447,000 | 7,001 |
| Total bank equity capital | $5,447,000 | 7,001 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $3,446,000 | 4,272 |
| Undivided profits | $-1,499,000 | 8,982 |
| 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 | $90,000 | 8,835 |
| Earning assets | $22,620,000 | 8,425 |
| Long-term assets (5+ years) | $2,618,000 | 7,049 |
| Average Assets, year-to-date | $21,354,000 | 8,621 |
| Average Assets, quarterly | $23,733,000 | 8,509 |
| Volatile liabilities | $2,239,000 | 8,374 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,945,000 | 5,792 |
| Tier 1 (core) risk-based capital | $5,445,000 | 6,852 |
| Tier 2 risk-based capital | $160,000 | 8,274 |
| Total risk weighted assets | $15,485,000 | 8,364 |
| Total unused commitments | $4,945,000 | 5,796 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $23,163,000 | 8,584 |
| Cash and due from depository institutions | $4,695,000 | 7,213 |
| Interest-bearing balances | $3,935,000 | 1,765 |
| Securities | $1,158,000 | 8,764 |
| Federal funds sold & reverse repurchase agreements | $2,509,000 | 4,376 |
| Net loans & leases | $14,124,000 | 8,299 |
| Loan loss allowance | $145,000 | 8,498 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $246,000 | 8,108 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $5,000 | 3,125 |
| All other assets | $426,000 | 8,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,163,000 | 8,584 |
| Total liabilities | $17,570,000 | 8,725 |
| Total deposits | $17,518,000 | 8,656 |
| Interest-bearing deposits | $12,697,000 | 8,769 |
| Deposits held in domestic offices | $17,518,000 | 8,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $52,000 | 8,960 |
| Total equity capital | $5,593,000 | 6,928 |
| Total bank equity capital | $5,593,000 | 6,928 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $3,446,000 | 4,227 |
| Undivided profits | $-1,353,000 | 9,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $83,000 | 8,880 |
| Earning assets | $21,726,000 | 8,530 |
| Long-term assets (5+ years) | $2,536,000 | 7,056 |
| Average Assets, year-to-date | $20,371,000 | 8,724 |
| Average Assets, quarterly | $21,728,000 | 8,645 |
| Volatile liabilities | $2,132,000 | 8,467 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,952,000 | 5,383 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,724 |
| Tier 2 risk-based capital | $145,000 | 8,394 |
| Total risk weighted assets | $16,693,000 | 8,273 |
| Total unused commitments | $5,952,000 | 5,398 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $20,293,000 | 8,773 |
| Cash and due from depository institutions | $4,120,000 | 7,593 |
| Interest-bearing balances | $3,441,000 | 1,944 |
| Securities | $1,304,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,548 |
| Net loans & leases | $11,350,000 | 8,575 |
| Loan loss allowance | $130,000 | 8,624 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $236,000 | 8,151 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $5,000 | 3,102 |
| All other assets | $403,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,293,000 | 8,773 |
| Total liabilities | $14,615,000 | 8,913 |
| Total deposits | $14,566,000 | 8,866 |
| Interest-bearing deposits | $10,509,000 | 8,936 |
| Deposits held in domestic offices | $14,566,000 | 8,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $49,000 | 9,054 |
| Total equity capital | $5,678,000 | 6,805 |
| Total bank equity capital | $5,678,000 | 6,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $3,446,000 | 4,185 |
| Undivided profits | $-1,268,000 | 9,033 |
| 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 | $66,000 | 9,030 |
| Earning assets | $18,970,000 | 8,719 |
| Long-term assets (5+ years) | $2,496,000 | 7,025 |
| Average Assets, year-to-date | $18,975,000 | 8,824 |
| Average Assets, quarterly | $18,975,000 | 8,824 |
| Volatile liabilities | $2,121,000 | 8,501 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,157,000 | 5,225 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,610 |
| Tier 2 risk-based capital | $130,000 | 8,531 |
| Total risk weighted assets | $13,759,000 | 8,543 |
| Total unused commitments | $6,157,000 | 5,239 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $17,657,000 | 8,918 |
| Cash and due from depository institutions | $2,584,000 | 8,194 |
| Interest-bearing balances | $1,966,000 | 2,436 |
| Securities | $326,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 4,100 |
| Net loans & leases | $11,246,000 | 8,633 |
| Loan loss allowance | $115,000 | 8,754 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $246,000 | 8,159 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $5,000 | 3,070 |
| All other assets | $405,000 | 8,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,657,000 | 8,918 |
| Total liabilities | $11,908,000 | 9,073 |
| Total deposits | $11,872,000 | 9,035 |
| Interest-bearing deposits | $8,934,000 | 9,055 |
| Deposits held in domestic offices | $11,872,000 | 9,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 9,203 |
| Total equity capital | $5,749,000 | 6,720 |
| Total bank equity capital | $5,749,000 | 6,720 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $3,447,000 | 4,136 |
| Undivided profits | $-1,198,000 | 9,061 |
| 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 | $57,000 | 9,127 |
| Earning assets | $16,383,000 | 8,879 |
| Long-term assets (5+ years) | $991,000 | 7,746 |
| Average Assets, year-to-date | $13,397,400 | 9,090 |
| Average Assets, quarterly | $16,832,500 | 8,951 |
| Volatile liabilities | $1,215,000 | 8,908 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,812,000 | 5,243 |
| Tier 1 (core) risk-based capital | $5,742,000 | 6,518 |
| Tier 2 risk-based capital | $115,000 | 8,685 |
| Total risk weighted assets | $12,950,000 | 8,656 |
| Total unused commitments | $5,812,000 | 5,248 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $7,569,000 | 9,545 |
| Cash and due from depository institutions | $455,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $511,000 | 9,270 |
| Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,353 |
| Net loans & leases | $8,000 | 9,541 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $222,000 | 8,425 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $263,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,569,000 | 9,545 |
| Total liabilities | $1,070,000 | 9,600 |
| Total deposits | $1,061,000 | 9,552 |
| Interest-bearing deposits | $654,000 | 9,520 |
| Deposits held in domestic offices | $1,061,000 | 9,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,000 | 9,609 |
| Total equity capital | $6,499,000 | 6,098 |
| Total bank equity capital | $6,499,000 | 6,098 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $3,447,000 | 4,039 |
| Undivided profits | $-448,000 | 9,018 |
| 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 | $3,000 | 9,534 |
| Earning assets | $6,629,000 | 9,519 |
| Long-term assets (5+ years) | $511,000 | 8,141 |
| Average Assets, year-to-date | $7,569,000 | 9,535 |
| Average Assets, quarterly | $7,569,000 | 9,539 |
| Volatile liabilities | $200,000 | 9,511 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,955 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $1,634,000 | 9,581 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |