Home > Capitol Bank > Assets and Liabilities
Capitol Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 53 | 2,187 |
| Assets and Liabilities | ||
| Total Assets: | $640,116,000 | 1,501 |
| Cash and due from depository institutions | $47,280,000 | 2,187 |
| Interest-bearing balances | $41,120,000 | 1,352 |
| Securities | $80,842,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,852 |
| Net loans & leases | $486,985,000 | 1,329 |
| Loan loss allowance | $5,936,000 | 1,336 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,053,000 | 2,115 |
| Other real estate owned | $775,000 | 2,187 |
| Goodwill and other intangibles | $880,000 | 1,500 |
| All other assets | $18,281,000 | 1,492 |
| Life insurance assets | $7,533,000 | 1,407 |
| Total liabilities and capital | $640,116,000 | 1,480 |
| Total liabilities | $577,079,000 | 1,478 |
| Total deposits | $552,345,000 | 1,480 |
| Interest-bearing deposits | $476,717,000 | 1,325 |
| Deposits held in domestic offices | $552,345,000 | 1,479 |
| % insured | 71.85% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,000,000 | 1,210 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $5,734,000 | 1,399 |
| Total equity capital | $63,037,000 | 1,508 |
| Total bank equity capital | $63,037,000 | 1,529 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $7,400,000 | 2,418 |
| Undivided profits | $55,137,000 | 1,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,815,000 | 2,195 |
| Earning assets | $608,967,000 | 1,445 |
| Long-term assets (5+ years) | $92,212,000 | 2,160 |
| Average Assets, year-to-date | $634,602,000 | 1,486 |
| Average Assets, quarterly | $634,602,000 | 1,486 |
| Volatile liabilities | $36,218,000 | 2,054 |
| Insider loans | $3,343,000 | 1,445 |
| FHLB advances | $19,000,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $97,713,000 | 1,194 |
| Tier 1 (core) risk-based capital | $66,531,000 | 1,560 |
| Tier 2 risk-based capital | $6,070,000 | 1,000 |
| Total risk weighted assets | $515,831,000 | 1,043 |
| Total unused commitments | $97,713,000 | 1,194 |
| Derivatives | $27,300,000 | 643 |
| 2024-12-31 | Rank | |
| # of Employees: | 54 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $629,088,000 | 1,516 |
| Cash and due from depository institutions | $35,622,000 | 2,166 |
| Interest-bearing balances | $29,905,000 | 1,515 |
| Securities | $79,576,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 1,419 |
| Net loans & leases | $489,577,000 | 1,332 |
| Loan loss allowance | $5,802,000 | 1,360 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,194,000 | 2,071 |
| Other real estate owned | $775,000 | 2,166 |
| Goodwill and other intangibles | $902,000 | 1,499 |
| All other assets | $16,965,000 | 1,610 |
| Life insurance assets | $7,474,000 | 1,426 |
| Total liabilities and capital | $629,088,000 | 1,502 |
| Total liabilities | $567,933,000 | 1,499 |
| Total deposits | $539,622,000 | 1,493 |
| Interest-bearing deposits | $460,275,000 | 1,351 |
| Deposits held in domestic offices | $539,622,000 | 1,491 |
| % insured | 76.46% | 2,156 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000,000 | 1,183 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $6,311,000 | 1,352 |
| Total equity capital | $61,155,000 | 1,510 |
| Total bank equity capital | $61,155,000 | 1,522 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $7,400,000 | 2,427 |
| Undivided profits | $53,255,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,826,000 | 2,264 |
| Earning assets | $599,535,000 | 1,468 |
| Long-term assets (5+ years) | $88,501,000 | 2,236 |
| Average Assets, year-to-date | $602,145,400 | 1,532 |
| Average Assets, quarterly | $619,531,500 | 1,519 |
| Volatile liabilities | $38,208,000 | 1,997 |
| Insider loans | $3,268,000 | 1,469 |
| FHLB advances | $22,000,000 | 1,094 |
| Loans and leases held for sale | $127,000 | 1,047 |
| Unused loan commitments | $93,639,000 | 1,236 |
| Tier 1 (core) risk-based capital | $65,678,000 | 1,560 |
| Tier 2 risk-based capital | $5,938,000 | 1,024 |
| Total risk weighted assets | $518,743,000 | 1,055 |
| Total unused commitments | $93,639,000 | 1,237 |
| Derivatives | $27,427,000 | 645 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $609,975,000 | 1,551 |
| Cash and due from depository institutions | $9,532,000 | 2,167 |
| Interest-bearing balances | $4,873,000 | 3,338 |
| Securities | $72,980,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 1,608 |
| Net loans & leases | $504,328,000 | 1,291 |
| Loan loss allowance | $6,085,000 | 1,310 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,267,000 | 2,050 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $907,000 | 1,505 |
| All other assets | $16,803,000 | 1,578 |
| Life insurance assets | $7,413,000 | 1,431 |
| Total liabilities and capital | $609,975,000 | 1,532 |
| Total liabilities | $548,247,000 | 1,521 |
| Total deposits | $519,414,000 | 1,530 |
| Interest-bearing deposits | $441,164,000 | 1,379 |
| Deposits held in domestic offices | $519,414,000 | 1,529 |
| % insured | 77.94% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $22,000,000 | 1,336 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,833,000 | 1,322 |
| Total equity capital | $61,728,000 | 1,525 |
| Total bank equity capital | $61,728,000 | 1,542 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $7,400,000 | 2,419 |
| Undivided profits | $53,828,000 | 1,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,312,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,648,000 | 2,424 |
| Earning assets | $582,339,000 | 1,490 |
| Long-term assets (5+ years) | $87,412,000 | 2,284 |
| Average Assets, year-to-date | $595,409,750 | 1,538 |
| Average Assets, quarterly | $602,191,500 | 1,534 |
| Volatile liabilities | $43,800,000 | 1,866 |
| Insider loans | $3,268,000 | 1,457 |
| FHLB advances | $22,000,000 | 1,119 |
| Loans and leases held for sale | $890,000 | 709 |
| Unused loan commitments | $108,588,000 | 1,125 |
| Tier 1 (core) risk-based capital | $64,935,000 | 1,561 |
| Tier 2 risk-based capital | $6,429,000 | 962 |
| Total risk weighted assets | $542,702,000 | 1,029 |
| Total unused commitments | $108,588,000 | 1,125 |
| Derivatives | $27,895,000 | 644 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $594,408,000 | 1,566 |
| Cash and due from depository institutions | $5,912,000 | 2,174 |
| Interest-bearing balances | $3,483,000 | 3,496 |
| Securities | $67,233,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,663 |
| Net loans & leases | $497,200,000 | 1,302 |
| Loan loss allowance | $6,572,000 | 1,224 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,385,000 | 2,023 |
| Other real estate owned | $0 | 2,174 |
| Goodwill and other intangibles | $897,000 | 1,514 |
| All other assets | $17,618,000 | 1,544 |
| Life insurance assets | $7,351,000 | 1,421 |
| Total liabilities and capital | $594,408,000 | 1,547 |
| Total liabilities | $535,583,000 | 1,537 |
| Total deposits | $491,800,000 | 1,590 |
| Interest-bearing deposits | $419,874,000 | 1,411 |
| Deposits held in domestic offices | $491,800,000 | 1,588 |
| % insured | 80.64% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $37,500,000 | 1,082 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $6,283,000 | 1,334 |
| Total equity capital | $58,825,000 | 1,520 |
| Total bank equity capital | $58,825,000 | 1,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $7,400,000 | 2,429 |
| Undivided profits | $50,925,000 | 1,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,837,000 | 2,224 |
| Earning assets | $568,079,000 | 1,507 |
| Long-term assets (5+ years) | $95,758,000 | 2,173 |
| Average Assets, year-to-date | $590,554,667 | 1,545 |
| Average Assets, quarterly | $590,897,500 | 1,549 |
| Volatile liabilities | $62,351,000 | 1,472 |
| Insider loans | $3,268,000 | 1,474 |
| FHLB advances | $37,500,000 | 859 |
| Loans and leases held for sale | $688,000 | 782 |
| Unused loan commitments | $109,043,000 | 1,126 |
| Tier 1 (core) risk-based capital | $63,952,000 | 1,572 |
| Tier 2 risk-based capital | $6,711,000 | 937 |
| Total risk weighted assets | $536,673,000 | 1,031 |
| Total unused commitments | $109,043,000 | 1,126 |
| Derivatives | $27,518,000 | 634 |
| 2024-03-31 | Rank | |
| # of Employees: | 56 | 2,107 |
| Assets and Liabilities | ||
| Total Assets: | $587,387,000 | 1,578 |
| Cash and due from depository institutions | $11,088,000 | 2,107 |
| Interest-bearing balances | $8,375,000 | 2,863 |
| Securities | $69,108,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 1,806 |
| Net loans & leases | $484,107,000 | 1,312 |
| Loan loss allowance | $6,496,000 | 1,213 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,533,000 | 1,986 |
| Other real estate owned | $0 | 2,107 |
| Goodwill and other intangibles | $897,000 | 1,519 |
| All other assets | $16,607,000 | 1,613 |
| Life insurance assets | $7,295,000 | 1,435 |
| Total liabilities and capital | $587,387,000 | 1,561 |
| Total liabilities | $528,974,000 | 1,567 |
| Total deposits | $508,892,000 | 1,539 |
| Interest-bearing deposits | $430,922,000 | 1,383 |
| Deposits held in domestic offices | $508,892,000 | 1,537 |
| % insured | 78.69% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $14,000,000 | 1,737 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $6,082,000 | 1,358 |
| Total equity capital | $58,413,000 | 1,533 |
| Total bank equity capital | $58,413,000 | 1,519 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $7,400,000 | 2,429 |
| Undivided profits | $50,513,000 | 1,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,907,000 | 2,098 |
| Earning assets | $561,637,000 | 1,518 |
| Long-term assets (5+ years) | $101,461,000 | 2,144 |
| Average Assets, year-to-date | $588,628,000 | 1,551 |
| Average Assets, quarterly | $588,628,000 | 1,551 |
| Volatile liabilities | $40,313,000 | 1,866 |
| Insider loans | $3,193,000 | 1,460 |
| FHLB advances | $14,000,000 | 1,357 |
| Loans and leases held for sale | $210,000 | 973 |
| Unused loan commitments | $123,523,000 | 1,051 |
| Tier 1 (core) risk-based capital | $63,484,000 | 1,557 |
| Tier 2 risk-based capital | $6,602,000 | 940 |
| Total risk weighted assets | $527,912,000 | 1,043 |
| Total unused commitments | $123,523,000 | 1,051 |
| Derivatives | $27,300,000 | 621 |
| 2023-12-31 | Rank | |
| # of Employees: | 54 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $589,869,000 | 1,558 |
| Cash and due from depository institutions | $14,065,000 | 2,163 |
| Interest-bearing balances | $2,850,000 | 3,574 |
| Securities | $66,940,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 1,674 |
| Net loans & leases | $485,008,000 | 1,300 |
| Loan loss allowance | $6,419,000 | 1,224 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,650,000 | 1,935 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $888,000 | 1,518 |
| All other assets | $17,231,000 | 1,550 |
| Life insurance assets | $7,243,000 | 1,433 |
| Total liabilities and capital | $589,869,000 | 1,543 |
| Total liabilities | $531,917,000 | 1,550 |
| Total deposits | $508,854,000 | 1,522 |
| Interest-bearing deposits | $423,530,000 | 1,374 |
| Deposits held in domestic offices | $508,854,000 | 1,520 |
| % insured | 75.04% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,686 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $6,063,000 | 1,364 |
| Total equity capital | $57,952,000 | 1,531 |
| Total bank equity capital | $57,952,000 | 1,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $7,400,000 | 2,437 |
| Undivided profits | $50,052,000 | 1,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,975,000 | 2,069 |
| Earning assets | $554,885,000 | 1,530 |
| Long-term assets (5+ years) | $119,384,000 | 1,987 |
| Average Assets, year-to-date | $564,299,000 | 1,569 |
| Average Assets, quarterly | $575,223,500 | 1,568 |
| Volatile liabilities | $35,573,000 | 2,022 |
| Insider loans | $3,193,000 | 1,478 |
| FHLB advances | $17,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $130,764,000 | 1,013 |
| Tier 1 (core) risk-based capital | $62,772,000 | 1,563 |
| Tier 2 risk-based capital | $6,645,000 | 931 |
| Total risk weighted assets | $531,505,000 | 1,029 |
| Total unused commitments | $130,764,000 | 1,013 |
| Derivatives | $27,300,000 | 587 |
| 2023-09-30 | Rank | |
| # of Employees: | 55 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $560,578,000 | 1,612 |
| Cash and due from depository institutions | $8,030,000 | 2,154 |
| Interest-bearing balances | $4,098,000 | 3,338 |
| Securities | $63,727,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 1,737 |
| Net loans & leases | $462,722,000 | 1,343 |
| Loan loss allowance | $5,812,000 | 1,319 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,781,000 | 1,916 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $906,000 | 1,530 |
| All other assets | $19,352,000 | 1,464 |
| Life insurance assets | $7,195,000 | 1,452 |
| Total liabilities and capital | $560,578,000 | 1,596 |
| Total liabilities | $506,138,000 | 1,603 |
| Total deposits | $483,381,000 | 1,599 |
| Interest-bearing deposits | $403,603,000 | 1,423 |
| Deposits held in domestic offices | $483,381,000 | 1,597 |
| % insured | 77.24% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $16,500,000 | 1,657 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $6,257,000 | 1,316 |
| Total equity capital | $54,440,000 | 1,529 |
| Total bank equity capital | $54,440,000 | 1,517 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $7,400,000 | 2,434 |
| Undivided profits | $46,540,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,756,000 | 2,203 |
| Earning assets | $530,607,000 | 1,570 |
| Long-term assets (5+ years) | $112,549,000 | 2,073 |
| Average Assets, year-to-date | $557,906,500 | 1,585 |
| Average Assets, quarterly | $562,811,000 | 1,589 |
| Volatile liabilities | $38,462,000 | 1,833 |
| Insider loans | $3,193,000 | 1,455 |
| FHLB advances | $16,500,000 | 1,353 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $162,103,000 | 885 |
| Tier 1 (core) risk-based capital | $61,549,000 | 1,578 |
| Tier 2 risk-based capital | $6,040,000 | 975 |
| Total risk weighted assets | $516,345,000 | 1,037 |
| Total unused commitments | $162,103,000 | 885 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 54 | 2,178 |
| Assets and Liabilities | ||
| Total Assets: | $565,044,000 | 1,602 |
| Cash and due from depository institutions | $10,192,000 | 2,178 |
| Interest-bearing balances | $7,419,000 | 2,748 |
| Securities | $71,636,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 848 |
| Net loans & leases | $455,624,000 | 1,329 |
| Loan loss allowance | $5,807,000 | 1,319 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,983,000 | 1,877 |
| Other real estate owned | $0 | 2,178 |
| Goodwill and other intangibles | $932,000 | 1,517 |
| All other assets | $17,741,000 | 1,488 |
| Life insurance assets | $7,147,000 | 1,456 |
| Total liabilities and capital | $565,044,000 | 1,583 |
| Total liabilities | $510,086,000 | 1,585 |
| Total deposits | $467,727,000 | 1,624 |
| Interest-bearing deposits | $383,239,000 | 1,461 |
| Deposits held in domestic offices | $467,727,000 | 1,622 |
| % insured | 71.44% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $36,500,000 | 1,084 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,859,000 | 1,295 |
| Total equity capital | $54,958,000 | 1,528 |
| Total bank equity capital | $54,958,000 | 1,516 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $7,400,000 | 2,436 |
| Undivided profits | $47,058,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,575,000 | 2,216 |
| Earning assets | $537,615,000 | 1,547 |
| Long-term assets (5+ years) | $122,073,000 | 2,020 |
| Average Assets, year-to-date | $557,016,000 | 1,585 |
| Average Assets, quarterly | $559,609,500 | 1,588 |
| Volatile liabilities | $48,869,000 | 1,515 |
| Insider loans | $3,193,000 | 1,447 |
| FHLB advances | $36,500,000 | 882 |
| Loans and leases held for sale | $781,000 | 738 |
| Unused loan commitments | $119,105,000 | 1,083 |
| Tier 1 (core) risk-based capital | $60,921,000 | 1,568 |
| Tier 2 risk-based capital | $5,967,000 | 978 |
| Total risk weighted assets | $490,500,000 | 1,057 |
| Total unused commitments | $119,105,000 | 1,083 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 54 | 2,204 |
| Assets and Liabilities | ||
| Total Assets: | $554,175,000 | 1,621 |
| Cash and due from depository institutions | $11,340,000 | 2,204 |
| Interest-bearing balances | $8,416,000 | 2,797 |
| Securities | $74,441,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,785 |
| Net loans & leases | $444,242,000 | 1,343 |
| Loan loss allowance | $5,733,000 | 1,328 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,978,000 | 1,868 |
| Other real estate owned | $0 | 2,204 |
| Goodwill and other intangibles | $958,000 | 1,527 |
| All other assets | $17,108,000 | 1,519 |
| Life insurance assets | $7,103,000 | 1,481 |
| Total liabilities and capital | $554,175,000 | 1,621 |
| Total liabilities | $499,463,000 | 1,631 |
| Total deposits | $466,104,000 | 1,636 |
| Interest-bearing deposits | $383,338,000 | 1,485 |
| Deposits held in domestic offices | $466,104,000 | 1,634 |
| % insured | 71.58% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,000,000 | 1,065 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $5,359,000 | 1,353 |
| Total equity capital | $54,712,000 | 1,526 |
| Total bank equity capital | $54,712,000 | 1,526 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $7,400,000 | 2,471 |
| Undivided profits | $46,812,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,591,000 | 2,085 |
| Earning assets | $527,207,000 | 1,580 |
| Long-term assets (5+ years) | $126,831,000 | 2,026 |
| Average Assets, year-to-date | $553,002,000 | 1,618 |
| Average Assets, quarterly | $553,002,000 | 1,618 |
| Volatile liabilities | $45,745,000 | 1,454 |
| Insider loans | $2,193,000 | 1,787 |
| FHLB advances | $28,000,000 | 947 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $119,909,000 | 1,096 |
| Tier 1 (core) risk-based capital | $60,191,000 | 1,583 |
| Tier 2 risk-based capital | $5,893,000 | 982 |
| Total risk weighted assets | $483,973,000 | 1,065 |
| Total unused commitments | $119,909,000 | 1,096 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $551,829,000 | 1,634 |
| Cash and due from depository institutions | $9,742,000 | 2,202 |
| Interest-bearing balances | $3,337,000 | 3,520 |
| Securities | $75,777,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 1,695 |
| Net loans & leases | $441,366,000 | 1,354 |
| Loan loss allowance | $5,391,000 | 1,383 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,113,000 | 1,849 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $987,000 | 1,527 |
| All other assets | $17,748,000 | 1,506 |
| Life insurance assets | $7,058,000 | 1,489 |
| Total liabilities and capital | $551,829,000 | 1,634 |
| Total liabilities | $498,504,000 | 1,642 |
| Total deposits | $466,124,000 | 1,649 |
| Interest-bearing deposits | $362,451,000 | 1,548 |
| Deposits held in domestic offices | $466,124,000 | 1,647 |
| % insured | 62.50% | 3,713 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $27,000,000 | 1,005 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,380,000 | 1,312 |
| Total equity capital | $53,325,000 | 1,517 |
| Total bank equity capital | $53,325,000 | 1,516 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $7,400,000 | 2,473 |
| Undivided profits | $45,425,000 | 1,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,847,000 | 1,947 |
| Earning assets | $520,576,000 | 1,600 |
| Long-term assets (5+ years) | $137,612,000 | 1,962 |
| Average Assets, year-to-date | $513,225,800 | 1,688 |
| Average Assets, quarterly | $540,075,500 | 1,652 |
| Volatile liabilities | $56,427,000 | 1,183 |
| Insider loans | $2,193,000 | 1,784 |
| FHLB advances | $27,000,000 | 934 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $131,712,000 | 1,038 |
| Tier 1 (core) risk-based capital | $59,630,000 | 1,587 |
| Tier 2 risk-based capital | $5,391,000 | 1,048 |
| Total risk weighted assets | $492,902,000 | 1,076 |
| Total unused commitments | $131,712,000 | 1,038 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 57 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $528,322,000 | 1,689 |
| Cash and due from depository institutions | $9,469,000 | 2,138 |
| Interest-bearing balances | $6,460,000 | 3,124 |
| Securities | $78,958,000 | 2,128 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 1,746 |
| Net loans & leases | $417,352,000 | 1,377 |
| Loan loss allowance | $5,391,000 | 1,377 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,030,000 | 2,325 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $1,048,000 | 1,513 |
| All other assets | $17,389,000 | 1,519 |
| Life insurance assets | $7,012,000 | 1,499 |
| Total liabilities and capital | $528,322,000 | 1,689 |
| Total liabilities | $476,634,000 | 1,704 |
| Total deposits | $449,178,000 | 1,705 |
| Interest-bearing deposits | $349,710,000 | 1,595 |
| Deposits held in domestic offices | $449,178,000 | 1,703 |
| % insured | 63.42% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $24,000,000 | 876 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,456,000 | 1,605 |
| Total equity capital | $51,688,000 | 1,526 |
| Total bank equity capital | $51,688,000 | 1,525 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $7,400,000 | 2,476 |
| Undivided profits | $43,788,000 | 1,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,499,000 | 2,141 |
| Earning assets | $502,846,000 | 1,645 |
| Long-term assets (5+ years) | $146,038,000 | 1,905 |
| Average Assets, year-to-date | $503,575,000 | 1,719 |
| Average Assets, quarterly | $515,170,000 | 1,714 |
| Volatile liabilities | $54,231,000 | 1,057 |
| Insider loans | $2,827,000 | 1,568 |
| FHLB advances | $24,000,000 | 793 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $149,349,000 | 976 |
| Tier 1 (core) risk-based capital | $58,282,000 | 1,601 |
| Tier 2 risk-based capital | $5,391,000 | 1,050 |
| Total risk weighted assets | $476,420,000 | 1,088 |
| Total unused commitments | $149,349,000 | 976 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 52 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $502,018,000 | 1,743 |
| Cash and due from depository institutions | $6,336,000 | 2,311 |
| Interest-bearing balances | $3,524,000 | 3,853 |
| Securities | $85,390,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $389,028,000 | 1,440 |
| Loan loss allowance | $5,389,000 | 1,370 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,045,000 | 2,316 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $1,111,000 | 1,487 |
| All other assets | $16,108,000 | 1,540 |
| Life insurance assets | $6,968,000 | 1,502 |
| Total liabilities and capital | $502,018,000 | 1,743 |
| Total liabilities | $449,887,000 | 1,757 |
| Total deposits | $413,963,000 | 1,810 |
| Interest-bearing deposits | $318,203,000 | 1,730 |
| Deposits held in domestic offices | $413,963,000 | 1,810 |
| % insured | 64.29% | 3,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,000,000 | 619 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,924,000 | 1,677 |
| Total equity capital | $52,131,000 | 1,556 |
| Total bank equity capital | $52,131,000 | 1,553 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $7,400,000 | 2,468 |
| Undivided profits | $44,231,000 | 1,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,260,000 | 2,289 |
| Earning assets | $477,942,000 | 1,714 |
| Long-term assets (5+ years) | $142,914,000 | 1,951 |
| Average Assets, year-to-date | $495,326,000 | 1,738 |
| Average Assets, quarterly | $498,429,500 | 1,744 |
| Volatile liabilities | $64,086,000 | 840 |
| Insider loans | $3,492,000 | 1,387 |
| FHLB advances | $33,000,000 | 542 |
| Loans and leases held for sale | $338,000 | 1,051 |
| Unused loan commitments | $147,249,000 | 983 |
| Tier 1 (core) risk-based capital | $57,087,000 | 1,604 |
| Tier 2 risk-based capital | $5,389,000 | 1,029 |
| Total risk weighted assets | $466,916,000 | 1,076 |
| Total unused commitments | $147,249,000 | 983 |
| Derivatives | $188,000 | 1,225 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $494,841,000 | 1,760 |
| Cash and due from depository institutions | $26,974,000 | 2,269 |
| Interest-bearing balances | $24,012,000 | 2,428 |
| Securities | $85,110,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 1,861 |
| Net loans & leases | $363,675,000 | 1,472 |
| Loan loss allowance | $5,387,000 | 1,352 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,574,000 | 2,481 |
| Other real estate owned | $0 | 2,269 |
| Goodwill and other intangibles | $1,140,000 | 1,483 |
| All other assets | $14,244,000 | 1,585 |
| Life insurance assets | $6,926,000 | 1,492 |
| Total liabilities and capital | $494,841,000 | 1,760 |
| Total liabilities | $442,319,000 | 1,782 |
| Total deposits | $433,657,000 | 1,756 |
| Interest-bearing deposits | $331,807,000 | 1,681 |
| Deposits held in domestic offices | $433,657,000 | 1,756 |
| % insured | 61.56% | 3,905 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 856 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,662,000 | 1,770 |
| Total equity capital | $52,522,000 | 1,613 |
| Total bank equity capital | $52,522,000 | 1,612 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $7,400,000 | 2,459 |
| Undivided profits | $44,622,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,074,000 | 2,421 |
| Earning assets | $472,921,000 | 1,731 |
| Long-term assets (5+ years) | $154,850,000 | 1,854 |
| Average Assets, year-to-date | $491,980,000 | 1,754 |
| Average Assets, quarterly | $491,980,000 | 1,754 |
| Volatile liabilities | $37,665,000 | 1,170 |
| Insider loans | $3,520,000 | 1,388 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $280,000 | 1,217 |
| Unused loan commitments | $137,514,000 | 1,005 |
| Tier 1 (core) risk-based capital | $55,889,000 | 1,605 |
| Tier 2 risk-based capital | $5,387,000 | 1,000 |
| Total risk weighted assets | $449,434,000 | 1,063 |
| Total unused commitments | $137,514,000 | 1,005 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 55 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $489,119,000 | 1,780 |
| Cash and due from depository institutions | $26,136,000 | 2,232 |
| Interest-bearing balances | $22,300,000 | 2,581 |
| Securities | $88,662,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 1,906 |
| Net loans & leases | $356,402,000 | 1,501 |
| Loan loss allowance | $5,385,000 | 1,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,358,000 | 2,525 |
| Other real estate owned | $0 | 2,232 |
| Goodwill and other intangibles | $1,137,000 | 1,492 |
| All other assets | $13,364,000 | 1,577 |
| Life insurance assets | $6,884,000 | 1,490 |
| Total liabilities and capital | $489,119,000 | 1,780 |
| Total liabilities | $434,703,000 | 1,783 |
| Total deposits | $426,129,000 | 1,762 |
| Interest-bearing deposits | $328,879,000 | 1,677 |
| Deposits held in domestic offices | $426,129,000 | 1,762 |
| % insured | 60.42% | 4,005 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 884 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,574,000 | 1,816 |
| Total equity capital | $54,416,000 | 1,685 |
| Total bank equity capital | $54,416,000 | 1,683 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $7,400,000 | 2,465 |
| Undivided profits | $46,516,000 | 1,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,273,000 | 2,237 |
| Earning assets | $467,424,000 | 1,743 |
| Long-term assets (5+ years) | $144,016,000 | 1,947 |
| Average Assets, year-to-date | $485,641,200 | 1,732 |
| Average Assets, quarterly | $479,868,500 | 1,785 |
| Volatile liabilities | $46,094,000 | 1,026 |
| Insider loans | $3,083,000 | 1,512 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $296,000 | 1,293 |
| Unused loan commitments | $113,645,000 | 1,113 |
| Tier 1 (core) risk-based capital | $54,681,000 | 1,623 |
| Tier 2 risk-based capital | $5,322,000 | 1,014 |
| Total risk weighted assets | $425,677,000 | 1,109 |
| Total unused commitments | $113,645,000 | 1,113 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 54 | 2,284 |
| Assets and Liabilities | ||
| Total Assets: | $470,618,000 | 1,835 |
| Cash and due from depository institutions | $41,676,000 | 2,284 |
| Interest-bearing balances | $38,619,000 | 2,031 |
| Securities | $83,891,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $327,866,000 | 1,620 |
| Loan loss allowance | $5,330,000 | 1,388 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,044,000 | 2,662 |
| Other real estate owned | $0 | 2,284 |
| Goodwill and other intangibles | $1,173,000 | 1,483 |
| All other assets | $12,968,000 | 1,606 |
| Life insurance assets | $6,840,000 | 1,488 |
| Total liabilities and capital | $470,618,000 | 1,835 |
| Total liabilities | $413,757,000 | 1,852 |
| Total deposits | $405,021,000 | 1,816 |
| Interest-bearing deposits | $312,312,000 | 1,740 |
| Deposits held in domestic offices | $405,021,000 | 1,816 |
| % insured | 63.06% | 3,996 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 912 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,736,000 | 1,880 |
| Total equity capital | $56,861,000 | 1,655 |
| Total bank equity capital | $56,861,000 | 1,654 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $7,400,000 | 2,478 |
| Undivided profits | $48,961,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,138,000 | 2,491 |
| Earning assets | $450,376,000 | 1,793 |
| Long-term assets (5+ years) | $131,431,000 | 2,036 |
| Average Assets, year-to-date | $484,771,750 | 1,753 |
| Average Assets, quarterly | $462,998,500 | 1,845 |
| Volatile liabilities | $48,811,000 | 1,010 |
| Insider loans | $8,207,000 | 748 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $200,000 | 1,467 |
| Unused loan commitments | $113,182,000 | 1,128 |
| Tier 1 (core) risk-based capital | $56,604,000 | 1,594 |
| Tier 2 risk-based capital | $5,251,000 | 1,019 |
| Total risk weighted assets | $420,003,000 | 1,101 |
| Total unused commitments | $113,182,000 | 1,128 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 55 | 2,256 |
| Assets and Liabilities | ||
| Total Assets: | $455,379,000 | 1,861 |
| Cash and due from depository institutions | $19,690,000 | 2,256 |
| Interest-bearing balances | $16,811,000 | 2,985 |
| Securities | $83,676,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $335,320,000 | 1,594 |
| Loan loss allowance | $5,328,000 | 1,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,769,000 | 2,779 |
| Other real estate owned | $0 | 2,256 |
| Goodwill and other intangibles | $1,179,000 | 1,480 |
| All other assets | $12,745,000 | 1,625 |
| Life insurance assets | $6,798,000 | 1,469 |
| Total liabilities and capital | $455,379,000 | 1,861 |
| Total liabilities | $399,435,000 | 1,874 |
| Total deposits | $391,064,000 | 1,846 |
| Interest-bearing deposits | $309,091,000 | 1,736 |
| Deposits held in domestic offices | $391,064,000 | 1,846 |
| % insured | 61.85% | 4,139 |
| Federal funds purchased & repurchase agreements | $959,000 | 915 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,412,000 | 1,991 |
| Total equity capital | $55,944,000 | 1,655 |
| Total bank equity capital | $55,944,000 | 1,654 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $7,400,000 | 2,466 |
| Undivided profits | $48,044,000 | 1,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,171,000 | 2,417 |
| Earning assets | $435,807,000 | 1,829 |
| Long-term assets (5+ years) | $127,510,000 | 2,019 |
| Average Assets, year-to-date | $489,489,667 | 1,737 |
| Average Assets, quarterly | $491,696,000 | 1,752 |
| Volatile liabilities | $48,869,000 | 1,035 |
| Insider loans | $8,257,000 | 754 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $971,000 | 1,143 |
| Unused loan commitments | $126,691,000 | 1,021 |
| Tier 1 (core) risk-based capital | $55,392,000 | 1,591 |
| Tier 2 risk-based capital | $4,987,000 | 1,032 |
| Total risk weighted assets | $398,636,000 | 1,112 |
| Total unused commitments | $126,691,000 | 1,021 |
| Derivatives | $971,000 | 1,256 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $528,013,000 | 1,656 |
| Cash and due from depository institutions | $90,510,000 | 2,301 |
| Interest-bearing balances | $87,144,000 | 1,149 |
| Securities | $80,144,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $341,245,000 | 1,584 |
| Loan loss allowance | $5,326,000 | 1,383 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,809,000 | 2,772 |
| Other real estate owned | $0 | 2,301 |
| Goodwill and other intangibles | $1,158,000 | 1,480 |
| All other assets | $12,147,000 | 1,670 |
| Life insurance assets | $6,759,000 | 1,439 |
| Total liabilities and capital | $528,013,000 | 1,656 |
| Total liabilities | $473,678,000 | 1,650 |
| Total deposits | $465,930,000 | 1,600 |
| Interest-bearing deposits | $380,729,000 | 1,458 |
| Deposits held in domestic offices | $465,930,000 | 1,600 |
| % insured | 52.04% | 4,593 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 913 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,748,000 | 1,840 |
| Total equity capital | $54,335,000 | 1,653 |
| Total bank equity capital | $54,335,000 | 1,652 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $7,400,000 | 2,458 |
| Undivided profits | $46,435,000 | 1,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,146,000 | 2,419 |
| Earning assets | $508,533,000 | 1,597 |
| Long-term assets (5+ years) | $117,430,000 | 2,036 |
| Average Assets, year-to-date | $506,545,000 | 1,674 |
| Average Assets, quarterly | $506,545,000 | 1,674 |
| Volatile liabilities | $53,476,000 | 954 |
| Insider loans | $8,257,000 | 752 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $809,000 | 1,283 |
| Unused loan commitments | $118,598,000 | 1,040 |
| Tier 1 (core) risk-based capital | $54,003,000 | 1,594 |
| Tier 2 risk-based capital | $5,326,000 | 968 |
| Total risk weighted assets | $447,318,000 | 1,014 |
| Total unused commitments | $118,598,000 | 1,040 |
| Derivatives | $809,000 | 1,300 |
| 2020-12-31 | Rank | |
| # of Employees: | 54 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $485,077,000 | 1,707 |
| Cash and due from depository institutions | $47,518,000 | 2,276 |
| Interest-bearing balances | $38,776,000 | 1,847 |
| Securities | $82,361,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $339,319,000 | 1,566 |
| Loan loss allowance | $5,078,000 | 1,420 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,849,000 | 2,750 |
| Other real estate owned | $0 | 2,276 |
| Goodwill and other intangibles | $1,004,000 | 1,532 |
| All other assets | $12,026,000 | 1,677 |
| Life insurance assets | $6,720,000 | 1,432 |
| Total liabilities and capital | $485,077,000 | 1,707 |
| Total liabilities | $431,681,000 | 1,708 |
| Total deposits | $424,386,000 | 1,647 |
| Interest-bearing deposits | $345,090,000 | 1,512 |
| Deposits held in domestic offices | $424,386,000 | 1,647 |
| % insured | 55.55% | 4,532 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 947 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,295,000 | 2,022 |
| Total equity capital | $53,396,000 | 1,670 |
| Total bank equity capital | $53,396,000 | 1,668 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $7,400,000 | 2,453 |
| Undivided profits | $45,496,000 | 1,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,408,000 | 2,245 |
| Earning assets | $460,456,000 | 1,668 |
| Long-term assets (5+ years) | $105,592,000 | 2,080 |
| Average Assets, year-to-date | $448,539,200 | 1,708 |
| Average Assets, quarterly | $487,281,500 | 1,681 |
| Volatile liabilities | $51,327,000 | 1,006 |
| Insider loans | $8,359,000 | 744 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $2,180,000 | 994 |
| Unused loan commitments | $120,111,000 | 985 |
| Tier 1 (core) risk-based capital | $52,322,000 | 1,606 |
| Tier 2 risk-based capital | $5,078,000 | 994 |
| Total risk weighted assets | $409,730,000 | 1,067 |
| Total unused commitments | $120,111,000 | 985 |
| Derivatives | $1,830,000 | 1,220 |
| 2020-09-30 | Rank | |
| # of Employees: | 55 | 2,262 |
| Assets and Liabilities | ||
| Total Assets: | $489,486,000 | 1,657 |
| Cash and due from depository institutions | $81,651,000 | 2,262 |
| Interest-bearing balances | $78,209,000 | 931 |
| Securities | $63,731,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $329,130,000 | 1,627 |
| Loan loss allowance | $4,570,000 | 1,506 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,038,000 | 2,660 |
| Other real estate owned | $0 | 2,262 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $11,936,000 | 1,667 |
| Life insurance assets | $6,681,000 | 1,412 |
| Total liabilities and capital | $489,486,000 | 1,657 |
| Total liabilities | $437,525,000 | 1,659 |
| Total deposits | $430,360,000 | 1,588 |
| Interest-bearing deposits | $352,721,000 | 1,455 |
| Deposits held in domestic offices | $430,360,000 | 1,588 |
| % insured | 56.61% | 4,569 |
| Federal funds purchased & repurchase agreements | $649,000 | 1,007 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,516,000 | 2,001 |
| Total equity capital | $51,961,000 | 1,689 |
| Total bank equity capital | $51,961,000 | 1,689 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $7,400,000 | 2,452 |
| Undivided profits | $44,061,000 | 1,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,414,000 | 2,340 |
| Earning assets | $471,070,000 | 1,612 |
| Long-term assets (5+ years) | $71,184,000 | 2,489 |
| Average Assets, year-to-date | $439,404,750 | 1,712 |
| Average Assets, quarterly | $487,580,500 | 1,646 |
| Volatile liabilities | $59,921,000 | 937 |
| Insider loans | $8,584,000 | 735 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $2,021,000 | 1,094 |
| Unused loan commitments | $111,090,000 | 1,024 |
| Tier 1 (core) risk-based capital | $50,816,000 | 1,622 |
| Tier 2 risk-based capital | $4,570,000 | 1,047 |
| Total risk weighted assets | $424,616,000 | 1,020 |
| Total unused commitments | $111,090,000 | 1,024 |
| Derivatives | $2,021,000 | 1,242 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $485,675,000 | 1,659 |
| Cash and due from depository institutions | $88,288,000 | 2,391 |
| Interest-bearing balances | $86,491,000 | 848 |
| Securities | $57,594,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $324,904,000 | 1,650 |
| Loan loss allowance | $4,321,000 | 1,528 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,052,000 | 2,683 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $11,837,000 | 1,665 |
| Life insurance assets | $6,635,000 | 1,407 |
| Total liabilities and capital | $485,675,000 | 1,659 |
| Total liabilities | $435,033,000 | 1,649 |
| Total deposits | $427,575,000 | 1,573 |
| Interest-bearing deposits | $355,608,000 | 1,432 |
| Deposits held in domestic offices | $427,575,000 | 1,573 |
| % insured | 53.74% | 4,734 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 970 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,458,000 | 2,039 |
| Total equity capital | $50,642,000 | 1,704 |
| Total bank equity capital | $50,642,000 | 1,704 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $7,400,000 | 2,459 |
| Undivided profits | $42,742,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,480,000 | 2,204 |
| Earning assets | $468,989,000 | 1,606 |
| Long-term assets (5+ years) | $59,104,000 | 2,683 |
| Average Assets, year-to-date | $422,711,000 | 1,737 |
| Average Assets, quarterly | $434,240,000 | 1,735 |
| Volatile liabilities | $54,508,000 | 1,078 |
| Insider loans | $8,608,000 | 725 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $117,887,000 | 974 |
| Tier 1 (core) risk-based capital | $49,576,000 | 1,626 |
| Tier 2 risk-based capital | $4,321,000 | 1,091 |
| Total risk weighted assets | $437,220,000 | 999 |
| Total unused commitments | $117,887,000 | 974 |
| Derivatives | $1,920,000 | 1,242 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $382,805,000 | 1,852 |
| Cash and due from depository institutions | $11,771,000 | 2,375 |
| Interest-bearing balances | $9,032,000 | 3,109 |
| Securities | $60,795,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 2,272 |
| Net loans & leases | $299,648,000 | 1,640 |
| Loan loss allowance | $4,319,000 | 1,448 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,081,000 | 2,687 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,443,000 | 2,211 |
| Life insurance assets | $2,615,000 | 2,349 |
| Total liabilities and capital | $382,805,000 | 1,852 |
| Total liabilities | $333,268,000 | 1,868 |
| Total deposits | $326,383,000 | 1,803 |
| Interest-bearing deposits | $270,001,000 | 1,720 |
| Deposits held in domestic offices | $326,383,000 | 1,803 |
| % insured | 66.47% | 4,263 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,037 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,885,000 | 2,143 |
| Total equity capital | $49,537,000 | 1,689 |
| Total bank equity capital | $49,537,000 | 1,688 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $7,400,000 | 2,471 |
| Undivided profits | $41,637,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,035,000 | 2,556 |
| Earning assets | $369,542,000 | 1,787 |
| Long-term assets (5+ years) | $68,029,000 | 2,443 |
| Average Assets, year-to-date | $391,229,000 | 1,801 |
| Average Assets, quarterly | $391,229,000 | 1,801 |
| Volatile liabilities | $45,472,000 | 1,250 |
| Insider loans | $8,082,000 | 767 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $105,808,000 | 1,013 |
| Tier 1 (core) risk-based capital | $48,699,000 | 1,640 |
| Tier 2 risk-based capital | $4,319,000 | 1,054 |
| Total risk weighted assets | $368,644,000 | 1,142 |
| Total unused commitments | $105,808,000 | 1,013 |
| Derivatives | $155,000 | 1,350 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $399,653,000 | 1,771 |
| Cash and due from depository institutions | $40,817,000 | 2,360 |
| Interest-bearing balances | $36,826,000 | 1,138 |
| Securities | $59,017,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $288,895,000 | 1,678 |
| Loan loss allowance | $4,314,000 | 1,400 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,119,000 | 2,695 |
| Other real estate owned | $0 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,805,000 | 2,153 |
| Life insurance assets | $2,596,000 | 2,372 |
| Total liabilities and capital | $399,653,000 | 1,771 |
| Total liabilities | $351,790,000 | 1,775 |
| Total deposits | $348,834,000 | 1,715 |
| Interest-bearing deposits | $294,296,000 | 1,604 |
| Deposits held in domestic offices | $348,834,000 | 1,715 |
| % insured | 60.55% | 4,633 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,097 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,956,000 | 2,122 |
| Total equity capital | $47,863,000 | 1,727 |
| Total bank equity capital | $47,863,000 | 1,727 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $7,400,000 | 2,490 |
| Undivided profits | $39,963,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,052,000 | 2,632 |
| Earning assets | $384,738,000 | 1,730 |
| Long-term assets (5+ years) | $68,693,000 | 2,372 |
| Average Assets, year-to-date | $381,145,200 | 1,800 |
| Average Assets, quarterly | $389,596,000 | 1,792 |
| Volatile liabilities | $36,457,000 | 1,475 |
| Insider loans | $8,123,000 | 763 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $135,000 | 1,482 |
| Unused loan commitments | $88,265,000 | 1,119 |
| Tier 1 (core) risk-based capital | $46,822,000 | 1,691 |
| Tier 2 risk-based capital | $4,314,000 | 1,282 |
| Total risk weighted assets | $348,010,000 | 1,502 |
| Total unused commitments | $88,265,000 | 1,119 |
| Derivatives | $809,000 | 1,161 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $379,539,000 | 1,848 |
| Cash and due from depository institutions | $19,949,000 | 2,521 |
| Interest-bearing balances | $16,546,000 | 2,055 |
| Securities | $55,667,000 | 1,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $293,119,000 | 1,661 |
| Loan loss allowance | $4,316,000 | 1,410 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,054,000 | 2,742 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,750,000 | 2,176 |
| Life insurance assets | $2,576,000 | 2,383 |
| Total liabilities and capital | $379,539,000 | 1,848 |
| Total liabilities | $332,866,000 | 1,849 |
| Total deposits | $329,510,000 | 1,788 |
| Interest-bearing deposits | $278,257,000 | 1,659 |
| Deposits held in domestic offices | $329,510,000 | 1,788 |
| % insured | 61.84% | 4,690 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,356,000 | 1,971 |
| Total equity capital | $46,673,000 | 1,765 |
| Total bank equity capital | $46,673,000 | 1,765 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $7,400,000 | 2,505 |
| Undivided profits | $38,773,000 | 1,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,085,000 | 2,648 |
| Earning assets | $365,332,000 | 1,794 |
| Long-term assets (5+ years) | $60,562,000 | 2,528 |
| Average Assets, year-to-date | $376,518,250 | 1,830 |
| Average Assets, quarterly | $381,172,000 | 1,828 |
| Volatile liabilities | $36,457,000 | 1,483 |
| Insider loans | $8,146,000 | 761 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $547,000 | 1,279 |
| Unused loan commitments | $92,599,000 | 1,077 |
| Tier 1 (core) risk-based capital | $45,633,000 | 1,730 |
| Tier 2 risk-based capital | $4,316,000 | 1,296 |
| Total risk weighted assets | $352,906,000 | 1,480 |
| Total unused commitments | $92,599,000 | 1,077 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 51 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $382,805,000 | 1,830 |
| Cash and due from depository institutions | $18,543,000 | 2,461 |
| Interest-bearing balances | $15,169,000 | 2,054 |
| Securities | $61,516,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $291,941,000 | 1,665 |
| Loan loss allowance | $4,309,000 | 1,413 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,917,000 | 2,803 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $7,888,000 | 2,154 |
| Life insurance assets | $2,557,000 | 2,400 |
| Total liabilities and capital | $382,805,000 | 1,830 |
| Total liabilities | $337,707,000 | 1,826 |
| Total deposits | $334,590,000 | 1,760 |
| Interest-bearing deposits | $281,971,000 | 1,653 |
| Deposits held in domestic offices | $334,590,000 | 1,760 |
| % insured | 52.77% | 5,035 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $45,000 | 3,080 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,072,000 | 2,020 |
| Total equity capital | $45,098,000 | 1,796 |
| Total bank equity capital | $45,098,000 | 1,796 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $7,400,000 | 2,514 |
| Undivided profits | $37,198,000 | 1,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,193,000 | 2,429 |
| Earning assets | $368,626,000 | 1,789 |
| Long-term assets (5+ years) | $66,994,000 | 2,413 |
| Average Assets, year-to-date | $375,511,330 | 1,846 |
| Average Assets, quarterly | $379,178,000 | 1,835 |
| Volatile liabilities | $38,146,000 | 1,445 |
| Insider loans | $8,232,000 | 765 |
| FHLB advances | $45,000 | 2,842 |
| Loans and leases held for sale | $430,000 | 1,259 |
| Unused loan commitments | $109,418,000 | 985 |
| Tier 1 (core) risk-based capital | $44,236,000 | 1,766 |
| Tier 2 risk-based capital | $4,309,000 | 1,307 |
| Total risk weighted assets | $358,416,000 | 1,461 |
| Total unused commitments | $109,418,000 | 985 |
| Derivatives | $252,000 | 1,296 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $375,551,000 | 1,863 |
| Cash and due from depository institutions | $32,400,000 | 2,591 |
| Interest-bearing balances | $29,679,000 | 1,277 |
| Securities | $59,090,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $274,990,000 | 1,728 |
| Loan loss allowance | $4,292,000 | 1,416 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,909,000 | 2,826 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,162,000 | 2,497 |
| Life insurance assets | $2,538,000 | 2,417 |
| Total liabilities and capital | $375,551,000 | 1,863 |
| Total liabilities | $332,151,000 | 1,857 |
| Total deposits | $323,993,000 | 1,819 |
| Interest-bearing deposits | $261,950,000 | 1,764 |
| Deposits held in domestic offices | $323,993,000 | 1,819 |
| % insured | 62.06% | 4,815 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,118 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,090,000 | 2,050 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,068,000 | 1,997 |
| Total equity capital | $43,400,000 | 1,832 |
| Total bank equity capital | $43,400,000 | 1,832 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $7,400,000 | 2,530 |
| Undivided profits | $35,500,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,151,000 | 2,451 |
| Earning assets | $363,759,000 | 1,812 |
| Long-term assets (5+ years) | $66,338,000 | 2,440 |
| Average Assets, year-to-date | $371,864,500 | 1,869 |
| Average Assets, quarterly | $371,864,500 | 1,869 |
| Volatile liabilities | $34,767,000 | 1,510 |
| Insider loans | $7,684,000 | 826 |
| FHLB advances | $5,090,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $114,380,000 | 957 |
| Tier 1 (core) risk-based capital | $43,026,000 | 1,799 |
| Tier 2 risk-based capital | $4,235,000 | 1,317 |
| Total risk weighted assets | $337,786,000 | 1,522 |
| Total unused commitments | $114,380,000 | 957 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 50 | 2,522 |
| Assets and Liabilities | ||
| Total Assets: | $368,178,000 | 1,885 |
| Cash and due from depository institutions | $7,935,000 | 2,522 |
| Interest-bearing balances | $3,868,000 | 3,856 |
| Securities | $72,079,000 | 1,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $278,725,000 | 1,714 |
| Loan loss allowance | $4,211,000 | 1,431 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,886,000 | 2,820 |
| Other real estate owned | $0 | 2,522 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,553,000 | 2,456 |
| Life insurance assets | $2,519,000 | 2,427 |
| Total liabilities and capital | $368,178,000 | 1,885 |
| Total liabilities | $326,620,000 | 1,879 |
| Total deposits | $313,992,000 | 1,856 |
| Interest-bearing deposits | $256,070,000 | 1,765 |
| Deposits held in domestic offices | $313,992,000 | 1,856 |
| % insured | 62.58% | 4,801 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,735,000 | 1,775 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,893,000 | 2,077 |
| Total equity capital | $41,558,000 | 1,861 |
| Total bank equity capital | $41,558,000 | 1,861 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $7,400,000 | 2,540 |
| Undivided profits | $33,658,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,149,000 | 2,481 |
| Earning assets | $354,672,000 | 1,829 |
| Long-term assets (5+ years) | $68,614,000 | 2,411 |
| Average Assets, year-to-date | $359,248,400 | 1,881 |
| Average Assets, quarterly | $364,084,500 | 1,893 |
| Volatile liabilities | $20,142,000 | 2,196 |
| Insider loans | $7,685,000 | 803 |
| FHLB advances | $9,735,000 | 1,698 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $91,623,000 | 1,079 |
| Tier 1 (core) risk-based capital | $42,104,000 | 1,810 |
| Tier 2 risk-based capital | $4,211,000 | 1,332 |
| Total risk weighted assets | $345,097,000 | 1,497 |
| Total unused commitments | $91,623,000 | 1,079 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 48 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $359,991,000 | 1,911 |
| Cash and due from depository institutions | $5,942,000 | 2,627 |
| Interest-bearing balances | $4,047,000 | 3,735 |
| Securities | $77,442,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $266,568,000 | 1,775 |
| Loan loss allowance | $4,584,000 | 1,319 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,907,000 | 2,831 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,132,000 | 2,344 |
| Life insurance assets | $2,500,000 | 2,454 |
| Total liabilities and capital | $359,991,000 | 1,911 |
| Total liabilities | $320,153,000 | 1,902 |
| Total deposits | $295,782,000 | 1,922 |
| Interest-bearing deposits | $242,001,000 | 1,847 |
| Deposits held in domestic offices | $295,782,000 | 1,922 |
| % insured | 68.90% | 4,527 |
| Federal funds purchased & repurchase agreements | $5,651,000 | 814 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,179,000 | 1,382 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,541,000 | 1,760 |
| Total equity capital | $39,838,000 | 1,906 |
| Total bank equity capital | $39,838,000 | 1,906 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $7,400,000 | 2,547 |
| Undivided profits | $31,938,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,156,000 | 2,559 |
| Earning assets | $348,057,000 | 1,859 |
| Long-term assets (5+ years) | $82,959,000 | 2,161 |
| Average Assets, year-to-date | $357,016,000 | 1,895 |
| Average Assets, quarterly | $353,713,500 | 1,932 |
| Volatile liabilities | $37,379,000 | 1,469 |
| Insider loans | $7,685,000 | 800 |
| FHLB advances | $16,179,000 | 1,320 |
| Loans and leases held for sale | $598,000 | 1,079 |
| Unused loan commitments | $106,972,000 | 993 |
| Tier 1 (core) risk-based capital | $41,088,000 | 1,851 |
| Tier 2 risk-based capital | $4,247,000 | 1,313 |
| Total risk weighted assets | $338,655,000 | 1,517 |
| Total unused commitments | $106,972,000 | 993 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $347,436,000 | 1,966 |
| Cash and due from depository institutions | $9,775,000 | 2,703 |
| Interest-bearing balances | $6,476,000 | 3,194 |
| Securities | $72,303,000 | 1,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $256,288,000 | 1,814 |
| Loan loss allowance | $4,589,000 | 1,324 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,952,000 | 2,821 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,118,000 | 2,541 |
| Life insurance assets | $2,481,000 | 2,476 |
| Total liabilities and capital | $347,436,000 | 1,966 |
| Total liabilities | $308,543,000 | 1,952 |
| Total deposits | $295,420,000 | 1,929 |
| Interest-bearing deposits | $240,217,000 | 1,850 |
| Deposits held in domestic offices | $295,420,000 | 1,929 |
| % insured | 71.62% | 4,363 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,223,000 | 1,735 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,900,000 | 2,021 |
| Total equity capital | $38,893,000 | 1,937 |
| Total bank equity capital | $38,893,000 | 1,937 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $7,400,000 | 2,567 |
| Undivided profits | $30,993,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,088,000 | 2,507 |
| Earning assets | $335,067,000 | 1,900 |
| Long-term assets (5+ years) | $85,096,000 | 2,138 |
| Average Assets, year-to-date | $356,024,330 | 1,906 |
| Average Assets, quarterly | $353,349,000 | 1,927 |
| Volatile liabilities | $22,443,000 | 2,035 |
| Insider loans | $8,180,000 | 759 |
| FHLB advances | $10,223,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $102,754,000 | 1,019 |
| Tier 1 (core) risk-based capital | $39,757,000 | 1,887 |
| Tier 2 risk-based capital | $3,983,000 | 1,379 |
| Total risk weighted assets | $317,210,000 | 1,592 |
| Total unused commitments | $102,754,000 | 1,019 |
| Derivatives | $276,000 | 1,301 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $359,262,000 | 1,909 |
| Cash and due from depository institutions | $22,638,000 | 2,532 |
| Interest-bearing balances | $20,399,000 | 1,639 |
| Securities | $81,592,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $246,057,000 | 1,856 |
| Loan loss allowance | $3,958,000 | 1,499 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,000,000 | 2,812 |
| Other real estate owned | $0 | 2,532 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,975,000 | 2,550 |
| Life insurance assets | $2,462,000 | 2,491 |
| Total liabilities and capital | $359,262,000 | 1,909 |
| Total liabilities | $320,546,000 | 1,906 |
| Total deposits | $307,653,000 | 1,871 |
| Interest-bearing deposits | $242,953,000 | 1,832 |
| Deposits held in domestic offices | $307,653,000 | 1,871 |
| % insured | 68.74% | 4,669 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,262 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,266,000 | 1,638 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,627,000 | 2,195 |
| Total equity capital | $38,716,000 | 1,925 |
| Total bank equity capital | $38,716,000 | 1,925 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $7,400,000 | 2,594 |
| Undivided profits | $30,816,000 | 1,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,025,000 | 2,533 |
| Earning assets | $348,048,000 | 1,846 |
| Long-term assets (5+ years) | $87,240,000 | 2,120 |
| Average Assets, year-to-date | $360,318,500 | 1,896 |
| Average Assets, quarterly | $360,318,500 | 1,896 |
| Volatile liabilities | $23,181,000 | 1,925 |
| Insider loans | $8,435,000 | 740 |
| FHLB advances | $10,266,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $120,093,000 | 908 |
| Tier 1 (core) risk-based capital | $39,469,000 | 1,881 |
| Tier 2 risk-based capital | $3,958,000 | 1,383 |
| Total risk weighted assets | $322,570,000 | 1,552 |
| Total unused commitments | $120,093,000 | 908 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 49 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $361,375,000 | 1,906 |
| Cash and due from depository institutions | $15,719,000 | 2,632 |
| Interest-bearing balances | $11,132,000 | 2,423 |
| Securities | $92,266,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $244,610,000 | 1,887 |
| Loan loss allowance | $3,954,000 | 1,495 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,022,000 | 2,827 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,758,000 | 2,641 |
| Life insurance assets | $2,443,000 | 2,514 |
| Total liabilities and capital | $361,375,000 | 1,906 |
| Total liabilities | $322,743,000 | 1,905 |
| Total deposits | $309,850,000 | 1,868 |
| Interest-bearing deposits | $247,628,000 | 1,813 |
| Deposits held in domestic offices | $309,850,000 | 1,868 |
| % insured | 66.41% | 4,881 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,431 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,309,000 | 1,716 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,584,000 | 2,278 |
| Total equity capital | $38,632,000 | 1,951 |
| Total bank equity capital | $38,632,000 | 1,951 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $7,400,000 | 2,618 |
| Undivided profits | $30,732,000 | 1,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,108,000 | 2,514 |
| Earning assets | $348,008,000 | 1,850 |
| Long-term assets (5+ years) | $83,381,000 | 2,215 |
| Average Assets, year-to-date | $350,091,600 | 1,915 |
| Average Assets, quarterly | $352,055,500 | 1,942 |
| Volatile liabilities | $20,090,000 | 2,177 |
| Insider loans | $6,183,000 | 1,015 |
| FHLB advances | $10,309,000 | 1,659 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $84,808,000 | 1,117 |
| Tier 1 (core) risk-based capital | $38,969,000 | 1,896 |
| Tier 2 risk-based capital | $3,921,000 | 1,397 |
| Total risk weighted assets | $313,410,000 | 1,605 |
| Total unused commitments | $84,808,000 | 1,117 |
| Derivatives | $461,000 | 1,245 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $342,736,000 | 1,990 |
| Cash and due from depository institutions | $7,215,000 | 2,771 |
| Interest-bearing balances | $5,082,000 | 3,659 |
| Securities | $79,993,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $246,266,000 | 1,881 |
| Loan loss allowance | $4,243,000 | 1,415 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,098,000 | 2,820 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,164,000 | 2,588 |
| Life insurance assets | $2,424,000 | 2,537 |
| Total liabilities and capital | $342,736,000 | 1,990 |
| Total liabilities | $304,247,000 | 1,992 |
| Total deposits | $285,038,000 | 1,995 |
| Interest-bearing deposits | $228,663,000 | 1,946 |
| Deposits held in domestic offices | $285,038,000 | 1,995 |
| % insured | 70.16% | 4,726 |
| Federal funds purchased & repurchase agreements | $1,491,000 | 1,333 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,851,000 | 1,392 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,867,000 | 2,165 |
| Total equity capital | $38,489,000 | 1,970 |
| Total bank equity capital | $38,489,000 | 1,970 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $7,400,000 | 2,643 |
| Undivided profits | $30,589,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,459,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,011,000 | 2,728 |
| Earning assets | $331,341,000 | 1,928 |
| Long-term assets (5+ years) | $79,792,000 | 2,315 |
| Average Assets, year-to-date | $347,270,750 | 1,940 |
| Average Assets, quarterly | $346,573,000 | 1,967 |
| Volatile liabilities | $24,945,000 | 1,876 |
| Insider loans | $6,193,000 | 1,010 |
| FHLB advances | $15,851,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $102,768,000 | 994 |
| Tier 1 (core) risk-based capital | $38,666,000 | 1,915 |
| Tier 2 risk-based capital | $4,014,000 | 1,392 |
| Total risk weighted assets | $320,659,000 | 1,573 |
| Total unused commitments | $102,768,000 | 994 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $350,410,000 | 1,950 |
| Cash and due from depository institutions | $12,780,000 | 2,678 |
| Interest-bearing balances | $9,776,000 | 2,621 |
| Securities | $77,640,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $251,134,000 | 1,832 |
| Loan loss allowance | $4,057,000 | 1,477 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,140,000 | 2,816 |
| Other real estate owned | $0 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,716,000 | 2,638 |
| Life insurance assets | $2,406,000 | 2,531 |
| Total liabilities and capital | $350,410,000 | 1,950 |
| Total liabilities | $312,809,000 | 1,939 |
| Total deposits | $298,759,000 | 1,916 |
| Interest-bearing deposits | $244,800,000 | 1,819 |
| Deposits held in domestic offices | $298,759,000 | 1,916 |
| % insured | 58.47% | 5,406 |
| Federal funds purchased & repurchase agreements | $2,121,000 | 1,219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,393,000 | 1,736 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,536,000 | 2,343 |
| Total equity capital | $37,601,000 | 1,996 |
| Total bank equity capital | $37,601,000 | 1,996 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $7,400,000 | 2,656 |
| Undivided profits | $29,701,000 | 1,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,472,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $976,000 | 2,635 |
| Earning assets | $338,550,000 | 1,880 |
| Long-term assets (5+ years) | $74,090,000 | 2,459 |
| Average Assets, year-to-date | $348,782,330 | 1,931 |
| Average Assets, quarterly | $348,703,500 | 1,943 |
| Volatile liabilities | $13,427,000 | 2,614 |
| Insider loans | $6,206,000 | 999 |
| FHLB advances | $10,393,000 | 1,670 |
| Loans and leases held for sale | $212,000 | 1,543 |
| Unused loan commitments | $81,633,000 | 1,144 |
| Tier 1 (core) risk-based capital | $37,728,000 | 1,947 |
| Tier 2 risk-based capital | $3,960,000 | 1,389 |
| Total risk weighted assets | $316,486,000 | 1,579 |
| Total unused commitments | $81,633,000 | 1,144 |
| Derivatives | $516,000 | 1,290 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $346,997,000 | 1,966 |
| Cash and due from depository institutions | $10,700,000 | 2,818 |
| Interest-bearing balances | $8,133,000 | 3,220 |
| Securities | $80,778,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $246,501,000 | 1,844 |
| Loan loss allowance | $3,922,000 | 1,516 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,130,000 | 2,849 |
| Other real estate owned | $0 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,888,000 | 2,608 |
| Life insurance assets | $2,387,000 | 2,546 |
| Total liabilities and capital | $346,997,000 | 1,966 |
| Total liabilities | $310,372,000 | 1,962 |
| Total deposits | $297,188,000 | 1,937 |
| Interest-bearing deposits | $236,979,000 | 1,886 |
| Deposits held in domestic offices | $297,188,000 | 1,937 |
| % insured | 74.89% | 4,336 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 1,313 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,434,000 | 1,642 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,540,000 | 2,314 |
| Total equity capital | $36,625,000 | 2,017 |
| Total bank equity capital | $36,625,000 | 2,017 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $7,400,000 | 2,673 |
| Undivided profits | $28,725,000 | 1,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,353,000 | 1,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $990,000 | 2,537 |
| Earning assets | $335,412,000 | 1,896 |
| Long-term assets (5+ years) | $75,949,000 | 2,427 |
| Average Assets, year-to-date | $347,968,500 | 1,945 |
| Average Assets, quarterly | $347,968,500 | 1,945 |
| Volatile liabilities | $14,389,000 | 2,493 |
| Insider loans | $7,607,000 | 814 |
| FHLB advances | $10,434,000 | 1,578 |
| Loans and leases held for sale | $341,000 | 1,327 |
| Unused loan commitments | $90,764,000 | 1,078 |
| Tier 1 (core) risk-based capital | $37,084,000 | 1,970 |
| Tier 2 risk-based capital | $3,918,000 | 1,386 |
| Total risk weighted assets | $313,174,000 | 1,585 |
| Total unused commitments | $90,764,000 | 1,078 |
| Derivatives | $156,000 | 1,384 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $348,940,000 | 1,944 |
| Cash and due from depository institutions | $11,606,000 | 2,886 |
| Interest-bearing balances | $8,197,000 | 3,001 |
| Securities | $82,910,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $244,788,000 | 1,856 |
| Loan loss allowance | $3,868,000 | 1,537 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,154,000 | 2,854 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,482,000 | 2,521 |
| Life insurance assets | $2,369,000 | 2,548 |
| Total liabilities and capital | $348,940,000 | 1,944 |
| Total liabilities | $313,433,000 | 1,938 |
| Total deposits | $297,687,000 | 1,923 |
| Interest-bearing deposits | $235,078,000 | 1,879 |
| Deposits held in domestic offices | $297,687,000 | 1,923 |
| % insured | 73.13% | 4,552 |
| Federal funds purchased & repurchase agreements | $3,368,000 | 1,112 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,975,000 | 1,681 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,403,000 | 2,434 |
| Total equity capital | $35,507,000 | 2,056 |
| Total bank equity capital | $35,507,000 | 2,056 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $7,400,000 | 2,691 |
| Undivided profits | $27,607,000 | 1,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,399,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,020,000 | 2,625 |
| Earning assets | $335,895,000 | 1,885 |
| Long-term assets (5+ years) | $74,904,000 | 2,442 |
| Average Assets, year-to-date | $323,505,800 | 2,039 |
| Average Assets, quarterly | $340,928,500 | 1,973 |
| Volatile liabilities | $16,779,000 | 2,313 |
| Insider loans | $7,647,000 | 809 |
| FHLB advances | $10,975,000 | 1,616 |
| Loans and leases held for sale | $1,029,000 | 1,046 |
| Unused loan commitments | $79,673,000 | 1,152 |
| Tier 1 (core) risk-based capital | $36,274,000 | 2,000 |
| Tier 2 risk-based capital | $3,868,000 | 1,395 |
| Total risk weighted assets | $312,531,000 | 1,574 |
| Total unused commitments | $79,673,000 | 1,152 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 45 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $332,917,000 | 2,020 |
| Cash and due from depository institutions | $10,604,000 | 2,896 |
| Interest-bearing balances | $9,102,000 | 2,903 |
| Securities | $80,962,000 | 1,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $232,606,000 | 1,920 |
| Loan loss allowance | $3,869,000 | 1,552 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,206,000 | 2,833 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,539,000 | 2,712 |
| Life insurance assets | $2,350,000 | 2,551 |
| Total liabilities and capital | $332,917,000 | 2,020 |
| Total liabilities | $297,042,000 | 2,019 |
| Total deposits | $278,245,000 | 2,015 |
| Interest-bearing deposits | $224,487,000 | 1,937 |
| Deposits held in domestic offices | $278,245,000 | 2,015 |
| % insured | 80.62% | 3,551 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 1,467 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,091,000 | 1,410 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,645,000 | 2,370 |
| Total equity capital | $35,875,000 | 2,094 |
| Total bank equity capital | $35,875,000 | 2,094 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $7,400,000 | 2,719 |
| Undivided profits | $27,975,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,415,000 | 1,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $890,000 | 2,916 |
| Earning assets | $322,670,000 | 1,948 |
| Long-term assets (5+ years) | $68,327,000 | 2,575 |
| Average Assets, year-to-date | $317,147,250 | 2,080 |
| Average Assets, quarterly | $321,389,500 | 2,080 |
| Volatile liabilities | $21,453,000 | 1,979 |
| Insider loans | $7,931,000 | 781 |
| FHLB advances | $16,091,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $74,942,000 | 1,211 |
| Tier 1 (core) risk-based capital | $35,441,000 | 2,036 |
| Tier 2 risk-based capital | $3,745,000 | 1,431 |
| Total risk weighted assets | $299,296,000 | 1,625 |
| Total unused commitments | $74,942,000 | 1,211 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $309,862,000 | 2,149 |
| Cash and due from depository institutions | $14,987,000 | 2,878 |
| Interest-bearing balances | $12,328,000 | 2,338 |
| Securities | $60,601,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $225,763,000 | 1,948 |
| Loan loss allowance | $3,928,000 | 1,525 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,234,000 | 2,846 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,277,000 | 2,780 |
| Life insurance assets | $2,332,000 | 2,571 |
| Total liabilities and capital | $309,862,000 | 2,149 |
| Total liabilities | $274,480,000 | 2,144 |
| Total deposits | $255,452,000 | 2,161 |
| Interest-bearing deposits | $206,094,000 | 2,089 |
| Deposits held in domestic offices | $255,452,000 | 2,161 |
| % insured | 83.32% | 3,066 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 1,318 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,556,000 | 1,469 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,382,000 | 2,544 |
| Total equity capital | $35,382,000 | 2,116 |
| Total bank equity capital | $35,382,000 | 2,116 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $7,400,000 | 2,749 |
| Undivided profits | $27,482,000 | 1,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,442,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $800,000 | 3,069 |
| Earning assets | $298,692,000 | 2,086 |
| Long-term assets (5+ years) | $50,860,000 | 3,084 |
| Average Assets, year-to-date | $311,890,670 | 2,118 |
| Average Assets, quarterly | $311,004,000 | 2,127 |
| Volatile liabilities | $20,430,000 | 2,059 |
| Insider loans | $8,006,000 | 778 |
| FHLB advances | $15,556,000 | 1,411 |
| Loans and leases held for sale | $417,000 | 1,482 |
| Unused loan commitments | $64,704,000 | 1,313 |
| Tier 1 (core) risk-based capital | $34,720,000 | 2,055 |
| Tier 2 risk-based capital | $3,469,000 | 1,508 |
| Total risk weighted assets | $276,876,000 | 1,715 |
| Total unused commitments | $64,704,000 | 1,313 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $312,146,000 | 2,125 |
| Cash and due from depository institutions | $17,753,000 | 3,054 |
| Interest-bearing balances | $12,812,000 | 2,449 |
| Securities | $74,218,000 | 1,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $211,519,000 | 2,026 |
| Loan loss allowance | $4,023,000 | 1,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,209,000 | 2,877 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,447,000 | 2,703 |
| Life insurance assets | $2,314,000 | 2,573 |
| Total liabilities and capital | $312,146,000 | 2,125 |
| Total liabilities | $277,517,000 | 2,123 |
| Total deposits | $257,580,000 | 2,156 |
| Interest-bearing deposits | $206,664,000 | 2,086 |
| Deposits held in domestic offices | $257,580,000 | 2,156 |
| % insured | 77.69% | 4,274 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,846,000 | 1,274 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,091,000 | 2,814 |
| Total equity capital | $34,629,000 | 2,129 |
| Total bank equity capital | $34,629,000 | 2,128 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $7,400,000 | 2,762 |
| Undivided profits | $26,729,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $887,000 | 2,782 |
| Earning assets | $298,549,000 | 2,075 |
| Long-term assets (5+ years) | $44,068,000 | 3,368 |
| Average Assets, year-to-date | $312,905,000 | 2,118 |
| Average Assets, quarterly | $312,905,000 | 2,118 |
| Volatile liabilities | $23,636,000 | 1,805 |
| Insider loans | $8,451,000 | 742 |
| FHLB advances | $17,846,000 | 1,223 |
| Loans and leases held for sale | $384,000 | 1,398 |
| Unused loan commitments | $73,234,000 | 1,217 |
| Tier 1 (core) risk-based capital | $34,201,000 | 2,065 |
| Tier 2 risk-based capital | $3,404,000 | 1,528 |
| Total risk weighted assets | $271,498,000 | 1,727 |
| Total unused commitments | $73,234,000 | 1,217 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $313,664,000 | 2,129 |
| Cash and due from depository institutions | $18,068,000 | 2,975 |
| Interest-bearing balances | $13,636,000 | 2,206 |
| Securities | $77,759,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $208,626,000 | 2,051 |
| Loan loss allowance | $4,021,000 | 1,477 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,205,000 | 2,901 |
| Other real estate owned | $610,000 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,396,000 | 2,775 |
| Life insurance assets | $2,296,000 | 2,575 |
| Total liabilities and capital | $313,664,000 | 2,129 |
| Total liabilities | $280,065,000 | 2,117 |
| Total deposits | $272,335,000 | 2,045 |
| Interest-bearing deposits | $213,970,000 | 2,011 |
| Deposits held in domestic offices | $272,335,000 | 2,045 |
| % insured | 72.71% | 4,934 |
| Federal funds purchased & repurchase agreements | $350,000 | 1,831 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,135,000 | 2,239 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,245,000 | 2,614 |
| Total equity capital | $33,599,000 | 2,164 |
| Total bank equity capital | $33,599,000 | 2,164 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $7,400,000 | 2,783 |
| Undivided profits | $25,699,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,285,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $826,000 | 3,036 |
| Earning assets | $300,021,000 | 2,063 |
| Long-term assets (5+ years) | $35,996,000 | 3,760 |
| Average Assets, year-to-date | $300,521,600 | 2,145 |
| Average Assets, quarterly | $308,128,500 | 2,136 |
| Volatile liabilities | $8,770,000 | 3,254 |
| Insider loans | $8,115,000 | 772 |
| FHLB advances | $6,135,000 | 2,160 |
| Loans and leases held for sale | $328,000 | 1,461 |
| Unused loan commitments | $68,088,000 | 1,246 |
| Tier 1 (core) risk-based capital | $33,406,000 | 2,111 |
| Tier 2 risk-based capital | $3,253,000 | 1,575 |
| Total risk weighted assets | $259,278,000 | 1,785 |
| Total unused commitments | $68,088,000 | 1,246 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 44 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $302,593,000 | 2,176 |
| Cash and due from depository institutions | $17,104,000 | 2,997 |
| Interest-bearing balances | $15,642,000 | 1,948 |
| Securities | $66,425,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $209,900,000 | 2,024 |
| Loan loss allowance | $4,023,000 | 1,527 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,152,000 | 2,954 |
| Other real estate owned | $610,000 | 2,997 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,402,000 | 2,788 |
| Life insurance assets | $2,278,000 | 2,568 |
| Total liabilities and capital | $302,593,000 | 2,176 |
| Total liabilities | $269,482,000 | 2,174 |
| Total deposits | $248,675,000 | 2,205 |
| Interest-bearing deposits | $199,832,000 | 2,146 |
| Deposits held in domestic offices | $248,675,000 | 2,205 |
| % insured | 85.68% | 2,708 |
| Federal funds purchased & repurchase agreements | $6,671,000 | 942 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,674,000 | 1,599 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,462,000 | 2,543 |
| Total equity capital | $33,111,000 | 2,200 |
| Total bank equity capital | $33,111,000 | 2,200 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $7,400,000 | 2,814 |
| Undivided profits | $25,211,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,237,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $913,000 | 2,911 |
| Earning assets | $291,967,000 | 2,113 |
| Long-term assets (5+ years) | $30,293,000 | 4,086 |
| Average Assets, year-to-date | $297,236,000 | 2,176 |
| Average Assets, quarterly | $296,246,000 | 2,205 |
| Volatile liabilities | $21,228,000 | 1,962 |
| Insider loans | $8,833,000 | 715 |
| FHLB advances | $12,674,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $61,393,000 | 1,343 |
| Tier 1 (core) risk-based capital | $32,704,000 | 2,151 |
| Tier 2 risk-based capital | $3,091,000 | 1,651 |
| Total risk weighted assets | $246,138,000 | 1,861 |
| Total unused commitments | $61,393,000 | 1,343 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $289,899,000 | 2,261 |
| Cash and due from depository institutions | $21,191,000 | 2,980 |
| Interest-bearing balances | $19,712,000 | 1,564 |
| Securities | $65,823,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $193,787,000 | 2,150 |
| Loan loss allowance | $4,019,000 | 1,539 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,189,000 | 2,956 |
| Other real estate owned | $610,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,299,000 | 2,807 |
| Life insurance assets | $2,259,000 | 2,573 |
| Total liabilities and capital | $289,899,000 | 2,261 |
| Total liabilities | $257,725,000 | 2,257 |
| Total deposits | $248,864,000 | 2,192 |
| Interest-bearing deposits | $204,790,000 | 2,115 |
| Deposits held in domestic offices | $248,864,000 | 2,191 |
| % insured | 85.34% | 2,976 |
| Federal funds purchased & repurchase agreements | $1,223,000 | 1,624 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,463,000 | 2,213 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,175,000 | 2,752 |
| Total equity capital | $32,174,000 | 2,232 |
| Total bank equity capital | $32,174,000 | 2,232 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $7,400,000 | 2,850 |
| Undivided profits | $24,274,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,264,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $835,000 | 2,983 |
| Earning assets | $279,322,000 | 2,186 |
| Long-term assets (5+ years) | $28,805,000 | 4,201 |
| Average Assets, year-to-date | $295,450,330 | 2,205 |
| Average Assets, quarterly | $290,530,500 | 2,252 |
| Volatile liabilities | $13,919,000 | 2,557 |
| Insider loans | $8,148,000 | 775 |
| FHLB advances | $6,463,000 | 2,135 |
| Loans and leases held for sale | $1,176,000 | 1,085 |
| Unused loan commitments | $85,287,000 | 1,066 |
| Tier 1 (core) risk-based capital | $31,943,000 | 2,197 |
| Tier 2 risk-based capital | $2,988,000 | 1,709 |
| Total risk weighted assets | $237,780,000 | 1,903 |
| Total unused commitments | $85,287,000 | 1,066 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $291,162,000 | 2,255 |
| Cash and due from depository institutions | $19,271,000 | 3,144 |
| Interest-bearing balances | $17,261,000 | 2,057 |
| Securities | $76,869,000 | 1,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $185,539,000 | 2,211 |
| Loan loss allowance | $4,015,000 | 1,546 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,200,000 | 2,969 |
| Other real estate owned | $1,008,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,275,000 | 2,782 |
| Life insurance assets | $2,241,000 | 2,570 |
| Total liabilities and capital | $291,162,000 | 2,255 |
| Total liabilities | $259,487,000 | 2,256 |
| Total deposits | $249,256,000 | 2,204 |
| Interest-bearing deposits | $204,509,000 | 2,133 |
| Deposits held in domestic offices | $249,256,000 | 2,204 |
| % insured | 81.35% | 3,978 |
| Federal funds purchased & repurchase agreements | $1,084,000 | 1,544 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,001,000 | 1,901 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,146,000 | 2,793 |
| Total equity capital | $31,675,000 | 2,277 |
| Total bank equity capital | $31,675,000 | 2,277 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $7,400,000 | 2,874 |
| Undivided profits | $23,775,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,306,000 | 1,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $947,000 | 2,614 |
| Earning assets | $279,669,000 | 2,196 |
| Long-term assets (5+ years) | $17,585,000 | 4,928 |
| Average Assets, year-to-date | $298,226,000 | 2,207 |
| Average Assets, quarterly | $298,226,000 | 2,207 |
| Volatile liabilities | $7,155,000 | 3,509 |
| Insider loans | $8,198,000 | 779 |
| FHLB advances | $8,001,000 | 1,833 |
| Loans and leases held for sale | $1,172,000 | 1,037 |
| Unused loan commitments | $66,921,000 | 1,253 |
| Tier 1 (core) risk-based capital | $31,132,000 | 2,233 |
| Tier 2 risk-based capital | $3,126,000 | 1,618 |
| Total risk weighted assets | $249,184,000 | 1,819 |
| Total unused commitments | $66,921,000 | 1,253 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 40 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $305,290,000 | 2,177 |
| Cash and due from depository institutions | $42,737,000 | 3,282 |
| Interest-bearing balances | $38,149,000 | 884 |
| Securities | $68,426,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $184,490,000 | 2,226 |
| Loan loss allowance | $4,007,000 | 1,553 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,278,000 | 2,970 |
| Other real estate owned | $1,008,000 | 3,282 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,351,000 | 2,804 |
| Life insurance assets | $2,224,000 | 2,569 |
| Total liabilities and capital | $305,290,000 | 2,177 |
| Total liabilities | $274,448,000 | 2,160 |
| Total deposits | $265,942,000 | 2,085 |
| Interest-bearing deposits | $215,218,000 | 2,028 |
| Deposits held in domestic offices | $265,942,000 | 2,084 |
| % insured | 70.13% | 5,557 |
| Federal funds purchased & repurchase agreements | $866,000 | 1,799 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,539,000 | 2,190 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,101,000 | 2,866 |
| Total equity capital | $30,842,000 | 2,307 |
| Total bank equity capital | $30,842,000 | 2,307 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $7,400,000 | 2,887 |
| Undivided profits | $22,942,000 | 1,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $800,000 | 3,136 |
| Earning assets | $291,065,000 | 2,120 |
| Long-term assets (5+ years) | $25,065,000 | 4,519 |
| Average Assets, year-to-date | $289,824,800 | 2,216 |
| Average Assets, quarterly | $291,262,500 | 2,247 |
| Volatile liabilities | $7,575,000 | 3,567 |
| Insider loans | $8,509,000 | 736 |
| FHLB advances | $6,539,000 | 2,111 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $53,196,000 | 1,414 |
| Tier 1 (core) risk-based capital | $30,788,000 | 2,228 |
| Tier 2 risk-based capital | $2,800,000 | 1,779 |
| Total risk weighted assets | $222,830,000 | 1,976 |
| Total unused commitments | $53,196,000 | 1,414 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $277,235,000 | 2,349 |
| Cash and due from depository institutions | $16,218,000 | 3,329 |
| Interest-bearing balances | $13,919,000 | 2,131 |
| Securities | $69,740,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $181,427,000 | 2,245 |
| Loan loss allowance | $3,975,000 | 1,619 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,322,000 | 2,980 |
| Other real estate owned | $1,008,000 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,520,000 | 2,777 |
| Life insurance assets | $2,206,000 | 2,574 |
| Total liabilities and capital | $277,235,000 | 2,349 |
| Total liabilities | $247,100,000 | 2,351 |
| Total deposits | $235,965,000 | 2,312 |
| Interest-bearing deposits | $193,446,000 | 2,246 |
| Deposits held in domestic offices | $235,965,000 | 2,312 |
| % insured | 82.52% | 3,936 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 1,590 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,076,000 | 1,986 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,446,000 | 2,547 |
| Total equity capital | $30,135,000 | 2,335 |
| Total bank equity capital | $30,135,000 | 2,335 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $7,400,000 | 2,909 |
| Undivided profits | $22,235,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $834,000 | 3,148 |
| Earning assets | $265,086,000 | 2,292 |
| Long-term assets (5+ years) | $26,978,000 | 4,476 |
| Average Assets, year-to-date | $285,958,500 | 2,249 |
| Average Assets, quarterly | $281,963,000 | 2,301 |
| Volatile liabilities | $12,549,000 | 2,746 |
| Insider loans | $8,995,000 | 707 |
| FHLB advances | $8,076,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $57,061,000 | 1,361 |
| Tier 1 (core) risk-based capital | $30,078,000 | 2,277 |
| Tier 2 risk-based capital | $2,748,000 | 1,827 |
| Total risk weighted assets | $218,597,000 | 2,009 |
| Total unused commitments | $57,061,000 | 1,361 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $286,691,000 | 2,270 |
| Cash and due from depository institutions | $27,819,000 | 3,293 |
| Interest-bearing balances | $24,826,000 | 1,304 |
| Securities | $68,193,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $181,134,000 | 2,222 |
| Loan loss allowance | $3,915,000 | 1,648 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,213,000 | 3,060 |
| Other real estate owned | $1,008,000 | 3,293 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,324,000 | 2,825 |
| Life insurance assets | $2,188,000 | 2,576 |
| Total liabilities and capital | $286,691,000 | 2,270 |
| Total liabilities | $257,171,000 | 2,254 |
| Total deposits | $247,990,000 | 2,194 |
| Interest-bearing deposits | $206,450,000 | 2,124 |
| Deposits held in domestic offices | $247,990,000 | 2,193 |
| % insured | 80.37% | 4,559 |
| Federal funds purchased & repurchase agreements | $1,342,000 | 1,664 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,613,000 | 2,187 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,226,000 | 2,711 |
| Total equity capital | $29,520,000 | 2,355 |
| Total bank equity capital | $29,520,000 | 2,354 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $7,400,000 | 2,935 |
| Undivided profits | $21,620,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $807,000 | 3,105 |
| Earning assets | $274,153,000 | 2,204 |
| Long-term assets (5+ years) | $23,312,000 | 4,750 |
| Average Assets, year-to-date | $288,866,330 | 2,234 |
| Average Assets, quarterly | $282,390,500 | 2,289 |
| Volatile liabilities | $12,471,000 | 2,734 |
| Insider loans | $7,349,000 | 840 |
| FHLB advances | $6,613,000 | 2,105 |
| Loans and leases held for sale | $472,000 | 1,367 |
| Unused loan commitments | $56,621,000 | 1,331 |
| Tier 1 (core) risk-based capital | $29,367,000 | 2,310 |
| Tier 2 risk-based capital | $2,645,000 | 1,885 |
| Total risk weighted assets | $210,295,000 | 2,066 |
| Total unused commitments | $56,621,000 | 1,331 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $278,090,000 | 2,338 |
| Cash and due from depository institutions | $17,260,000 | 3,414 |
| Interest-bearing balances | $14,888,000 | 2,269 |
| Securities | $73,890,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $177,576,000 | 2,245 |
| Loan loss allowance | $3,881,000 | 1,704 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,957,000 | 3,228 |
| Other real estate owned | $1,008,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,399,000 | 2,810 |
| Life insurance assets | $2,170,000 | 2,572 |
| Total liabilities and capital | $278,090,000 | 2,338 |
| Total liabilities | $249,021,000 | 2,321 |
| Total deposits | $238,625,000 | 2,297 |
| Interest-bearing deposits | $202,254,000 | 2,200 |
| Deposits held in domestic offices | $238,625,000 | 2,297 |
| % insured | 85.24% | 3,499 |
| Federal funds purchased & repurchase agreements | $2,622,000 | 1,340 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,650,000 | 2,053 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,124,000 | 2,804 |
| Total equity capital | $29,069,000 | 2,350 |
| Total bank equity capital | $29,069,000 | 2,350 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $7,400,000 | 2,961 |
| Undivided profits | $21,169,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $933,000 | 2,696 |
| Earning assets | $266,354,000 | 2,251 |
| Long-term assets (5+ years) | $22,776,000 | 4,819 |
| Average Assets, year-to-date | $289,954,000 | 2,233 |
| Average Assets, quarterly | $289,954,000 | 2,233 |
| Volatile liabilities | $7,692,000 | 3,494 |
| Insider loans | $7,514,000 | 833 |
| FHLB advances | $6,650,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $41,466,000 | 1,666 |
| Tier 1 (core) risk-based capital | $28,991,000 | 2,325 |
| Tier 2 risk-based capital | $2,610,000 | 1,914 |
| Total risk weighted assets | $208,330,000 | 2,067 |
| Total unused commitments | $41,466,000 | 1,666 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $301,818,000 | 2,175 |
| Cash and due from depository institutions | $42,959,000 | 3,400 |
| Interest-bearing balances | $39,341,000 | 863 |
| Securities | $71,929,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $177,424,000 | 2,239 |
| Loan loss allowance | $3,842,000 | 1,727 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,937,000 | 3,262 |
| Other real estate owned | $1,008,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,561,000 | 2,812 |
| Life insurance assets | $2,153,000 | 2,561 |
| Total liabilities and capital | $301,818,000 | 2,175 |
| Total liabilities | $273,468,000 | 2,138 |
| Total deposits | $264,698,000 | 2,078 |
| Interest-bearing deposits | $216,260,000 | 2,041 |
| Deposits held in domestic offices | $264,698,000 | 2,077 |
| % insured | 80.37% | 4,647 |
| Federal funds purchased & repurchase agreements | $849,000 | 1,920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,686,000 | 2,152 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,235,000 | 2,671 |
| Total equity capital | $28,350,000 | 2,364 |
| Total bank equity capital | $28,350,000 | 2,364 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,400,000 | 2,995 |
| Undivided profits | $20,450,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $850,000 | 3,014 |
| Earning assets | $288,694,000 | 2,095 |
| Long-term assets (5+ years) | $22,876,000 | 4,801 |
| Average Assets, year-to-date | $289,788,600 | 2,213 |
| Average Assets, quarterly | $288,619,000 | 2,241 |
| Volatile liabilities | $6,517,000 | 3,856 |
| Insider loans | $1,785,000 | 2,650 |
| FHLB advances | $6,686,000 | 2,084 |
| Loans and leases held for sale | $577,000 | 1,177 |
| Unused loan commitments | $36,904,000 | 1,779 |
| Tier 1 (core) risk-based capital | $28,340,000 | 2,352 |
| Tier 2 risk-based capital | $2,614,000 | 1,900 |
| Total risk weighted assets | $207,901,000 | 2,065 |
| Total unused commitments | $36,904,000 | 1,779 |
| Derivatives | $2,727,000 | 870 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $275,420,000 | 2,320 |
| Cash and due from depository institutions | $20,455,000 | 3,420 |
| Interest-bearing balances | $18,282,000 | 1,847 |
| Securities | $65,557,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $179,829,000 | 2,198 |
| Loan loss allowance | $4,000,000 | 1,712 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,954,000 | 3,257 |
| Other real estate owned | $1,008,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,617,000 | 2,773 |
| Life insurance assets | $2,136,000 | 2,526 |
| Total liabilities and capital | $275,420,000 | 2,320 |
| Total liabilities | $247,754,000 | 2,313 |
| Total deposits | $234,178,000 | 2,304 |
| Interest-bearing deposits | $195,888,000 | 2,241 |
| Deposits held in domestic offices | $234,178,000 | 2,303 |
| % insured | 83.69% | 4,127 |
| Federal funds purchased & repurchase agreements | $1,566,000 | 1,688 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,722,000 | 1,641 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,288,000 | 2,756 |
| Total equity capital | $27,666,000 | 2,428 |
| Total bank equity capital | $27,666,000 | 2,428 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,400,000 | 3,014 |
| Undivided profits | $19,766,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $908,000 | 2,963 |
| Earning assets | $263,668,000 | 2,243 |
| Long-term assets (5+ years) | $23,230,000 | 4,796 |
| Average Assets, year-to-date | $286,781,250 | 2,237 |
| Average Assets, quarterly | $273,413,000 | 2,328 |
| Volatile liabilities | $14,004,000 | 2,521 |
| Insider loans | $1,776,000 | 2,671 |
| FHLB advances | $10,722,000 | 1,578 |
| Loans and leases held for sale | $273,000 | 1,592 |
| Unused loan commitments | $32,917,000 | 1,929 |
| Tier 1 (core) risk-based capital | $27,619,000 | 2,401 |
| Tier 2 risk-based capital | $2,583,000 | 1,908 |
| Total risk weighted assets | $205,239,000 | 2,066 |
| Total unused commitments | $32,917,000 | 1,929 |
| Derivatives | $2,853,000 | 918 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $271,406,000 | 2,361 |
| Cash and due from depository institutions | $12,713,000 | 3,372 |
| Interest-bearing balances | $10,734,000 | 2,820 |
| Securities | $76,515,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $172,522,000 | 2,256 |
| Loan loss allowance | $3,924,000 | 1,767 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,974,000 | 3,257 |
| Other real estate owned | $1,008,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,674,000 | 2,738 |
| Life insurance assets | $2,119,000 | 2,500 |
| Total liabilities and capital | $271,406,000 | 2,361 |
| Total liabilities | $244,527,000 | 2,333 |
| Total deposits | $228,461,000 | 2,359 |
| Interest-bearing deposits | $189,743,000 | 2,324 |
| Deposits held in domestic offices | $228,461,000 | 2,358 |
| % insured | 84.01% | 4,205 |
| Federal funds purchased & repurchase agreements | $2,185,000 | 1,514 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $12,758,000 | 1,476 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,123,000 | 2,910 |
| Total equity capital | $26,879,000 | 2,475 |
| Total bank equity capital | $26,879,000 | 2,475 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,400,000 | 3,031 |
| Undivided profits | $18,979,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $991,000 | 2,673 |
| Earning assets | $259,771,000 | 2,270 |
| Long-term assets (5+ years) | $23,088,000 | 4,796 |
| Average Assets, year-to-date | $290,568,330 | 2,221 |
| Average Assets, quarterly | $277,967,000 | 2,302 |
| Volatile liabilities | $14,765,000 | 2,432 |
| Insider loans | $1,787,000 | 2,677 |
| FHLB advances | $12,758,000 | 1,407 |
| Loans and leases held for sale | $337,000 | 1,733 |
| Unused loan commitments | $41,450,000 | 1,610 |
| Tier 1 (core) risk-based capital | $26,892,000 | 2,433 |
| Tier 2 risk-based capital | $2,509,000 | 1,963 |
| Total risk weighted assets | $199,297,000 | 2,105 |
| Total unused commitments | $41,450,000 | 1,610 |
| Derivatives | $8,262,000 | 752 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $284,528,000 | 2,293 |
| Cash and due from depository institutions | $21,370,000 | 3,574 |
| Interest-bearing balances | $19,921,000 | 2,155 |
| Securities | $87,129,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $166,002,000 | 2,328 |
| Loan loss allowance | $3,853,000 | 1,826 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,981,000 | 3,273 |
| Other real estate owned | $1,276,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,770,000 | 2,682 |
| Life insurance assets | $2,101,000 | 2,486 |
| Total liabilities and capital | $284,528,000 | 2,293 |
| Total liabilities | $257,567,000 | 2,262 |
| Total deposits | $245,209,000 | 2,240 |
| Interest-bearing deposits | $205,415,000 | 2,189 |
| Deposits held in domestic offices | $245,209,000 | 2,240 |
| % insured | 83.96% | 4,246 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 1,445 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,043,000 | 1,705 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,111,000 | 2,990 |
| Total equity capital | $26,961,000 | 2,539 |
| Total bank equity capital | $26,961,000 | 2,539 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,400,000 | 3,057 |
| Undivided profits | $19,061,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,343,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,141,000 | 2,302 |
| Earning assets | $273,052,000 | 2,211 |
| Long-term assets (5+ years) | $25,240,000 | 4,635 |
| Average Assets, year-to-date | $300,149,500 | 2,188 |
| Average Assets, quarterly | $300,149,500 | 2,188 |
| Volatile liabilities | $13,200,000 | 2,596 |
| Insider loans | $2,067,000 | 2,475 |
| FHLB advances | $9,043,000 | 1,634 |
| Loans and leases held for sale | $336,000 | 1,723 |
| Unused loan commitments | $49,759,000 | 1,392 |
| Tier 1 (core) risk-based capital | $26,435,000 | 2,456 |
| Tier 2 risk-based capital | $2,523,000 | 1,959 |
| Total risk weighted assets | $200,544,000 | 2,090 |
| Total unused commitments | $49,759,000 | 1,392 |
| Derivatives | $8,304,000 | 743 |
| 2012-12-31 | Rank | |
| # of Employees: | 38 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $315,771,000 | 2,080 |
| Cash and due from depository institutions | $55,660,000 | 3,579 |
| Interest-bearing balances | $46,249,000 | 925 |
| Securities | $85,199,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $165,771,000 | 2,342 |
| Loan loss allowance | $4,044,000 | 1,727 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,932,000 | 3,329 |
| Other real estate owned | $268,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,941,000 | 2,655 |
| Life insurance assets | $2,084,000 | 2,466 |
| Total liabilities and capital | $315,771,000 | 2,080 |
| Total liabilities | $289,501,000 | 2,026 |
| Total deposits | $276,701,000 | 2,011 |
| Interest-bearing deposits | $229,639,000 | 1,973 |
| Deposits held in domestic offices | $276,701,000 | 2,011 |
| % insured | 88.09% | 4,048 |
| Federal funds purchased & repurchase agreements | $2,352,000 | 1,550 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,078,000 | 1,855 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,370,000 | 2,674 |
| Total equity capital | $26,270,000 | 2,590 |
| Total bank equity capital | $26,270,000 | 2,590 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,400,000 | 3,070 |
| Undivided profits | $18,370,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,478,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $909,000 | 2,898 |
| Earning assets | $297,219,000 | 2,026 |
| Long-term assets (5+ years) | $15,353,000 | 5,415 |
| Average Assets, year-to-date | $281,749,200 | 2,254 |
| Average Assets, quarterly | $290,715,500 | 2,227 |
| Volatile liabilities | $19,413,000 | 2,056 |
| Insider loans | $1,547,000 | 2,977 |
| FHLB advances | $9,078,000 | 1,782 |
| Loans and leases held for sale | $532,000 | 1,701 |
| Unused loan commitments | $39,706,000 | 1,568 |
| Tier 1 (core) risk-based capital | $25,693,000 | 2,495 |
| Tier 2 risk-based capital | $2,535,000 | 1,947 |
| Total risk weighted assets | $201,315,000 | 2,095 |
| Total unused commitments | $39,706,000 | 1,568 |
| Derivatives | $13,442,000 | 647 |
| 2012-09-30 | Rank | |
| # of Employees: | 38 | 3,602 |
| Assets and Liabilities | ||
| Total Assets: | $265,660,000 | 2,434 |
| Cash and due from depository institutions | $12,277,000 | 3,602 |
| Interest-bearing balances | $9,415,000 | 3,162 |
| Securities | $72,872,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $171,630,000 | 2,311 |
| Loan loss allowance | $5,514,000 | 1,348 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,666,000 | 3,509 |
| Other real estate owned | $0 | 3,602 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,215,000 | 2,602 |
| Life insurance assets | $2,067,000 | 2,428 |
| Total liabilities and capital | $265,660,000 | 2,434 |
| Total liabilities | $239,950,000 | 2,401 |
| Total deposits | $225,613,000 | 2,400 |
| Interest-bearing deposits | $190,092,000 | 2,332 |
| Deposits held in domestic offices | $225,613,000 | 2,400 |
| % insured | 91.05% | 3,231 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 1,560 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,862,000 | 1,699 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,231,000 | 3,017 |
| Total equity capital | $25,710,000 | 2,684 |
| Total bank equity capital | $25,710,000 | 2,684 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,400,000 | 3,094 |
| Undivided profits | $17,810,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,035,000 | 2,802 |
| Earning assets | $253,917,000 | 2,333 |
| Long-term assets (5+ years) | $14,867,000 | 5,493 |
| Average Assets, year-to-date | $273,243,750 | 2,338 |
| Average Assets, quarterly | $266,898,000 | 2,410 |
| Volatile liabilities | $13,561,000 | 2,687 |
| Insider loans | $1,547,000 | 3,022 |
| FHLB advances | $10,862,000 | 1,624 |
| Loans and leases held for sale | $465,000 | 1,757 |
| Unused loan commitments | $35,007,000 | 1,738 |
| Tier 1 (core) risk-based capital | $25,022,000 | 2,596 |
| Tier 2 risk-based capital | $2,554,000 | 1,951 |
| Total risk weighted assets | $201,344,000 | 2,101 |
| Total unused commitments | $35,007,000 | 1,738 |
| Derivatives | $12,307,000 | 673 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $268,136,000 | 2,393 |
| Cash and due from depository institutions | $20,290,000 | 3,479 |
| Interest-bearing balances | $16,263,000 | 2,230 |
| Securities | $65,152,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $173,922,000 | 2,269 |
| Loan loss allowance | $5,331,000 | 1,415 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,478,000 | 3,666 |
| Other real estate owned | $0 | 3,479 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,294,000 | 2,564 |
| Life insurance assets | $2,050,000 | 2,412 |
| Total liabilities and capital | $268,136,000 | 2,393 |
| Total liabilities | $243,336,000 | 2,367 |
| Total deposits | $228,408,000 | 2,357 |
| Interest-bearing deposits | $193,289,000 | 2,306 |
| Deposits held in domestic offices | $228,408,000 | 2,357 |
| % insured | 92.50% | 2,804 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 1,636 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,898,000 | 1,652 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,116,000 | 3,051 |
| Total equity capital | $24,800,000 | 2,729 |
| Total bank equity capital | $24,800,000 | 2,729 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,400,000 | 3,102 |
| Undivided profits | $16,900,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $939,000 | 2,886 |
| Earning assets | $255,337,000 | 2,307 |
| Long-term assets (5+ years) | $13,236,000 | 5,670 |
| Average Assets, year-to-date | $275,771,670 | 2,330 |
| Average Assets, quarterly | $275,983,000 | 2,338 |
| Volatile liabilities | $15,524,000 | 2,465 |
| Insider loans | $1,552,000 | 3,037 |
| FHLB advances | $11,898,000 | 1,580 |
| Loans and leases held for sale | $502,000 | 1,644 |
| Unused loan commitments | $33,687,000 | 1,763 |
| Tier 1 (core) risk-based capital | $24,261,000 | 2,636 |
| Tier 2 risk-based capital | $2,514,000 | 1,988 |
| Total risk weighted assets | $198,312,000 | 2,127 |
| Total unused commitments | $33,687,000 | 1,763 |
| Derivatives | $10,312,000 | 693 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $283,830,000 | 2,300 |
| Cash and due from depository institutions | $39,637,000 | 3,477 |
| Interest-bearing balances | $35,623,000 | 1,221 |
| Securities | $60,878,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $174,473,000 | 2,261 |
| Loan loss allowance | $5,248,000 | 1,453 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,508,000 | 3,669 |
| Other real estate owned | $0 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,334,000 | 2,558 |
| Life insurance assets | $2,033,000 | 2,401 |
| Total liabilities and capital | $283,830,000 | 2,300 |
| Total liabilities | $259,594,000 | 2,251 |
| Total deposits | $244,140,000 | 2,240 |
| Interest-bearing deposits | $199,878,000 | 2,273 |
| Deposits held in domestic offices | $244,140,000 | 2,240 |
| % insured | 98.02% | 564 |
| Federal funds purchased & repurchase agreements | $2,352,000 | 1,517 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,931,000 | 1,681 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,171,000 | 2,917 |
| Total equity capital | $24,236,000 | 2,773 |
| Total bank equity capital | $24,236,000 | 2,773 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,400,000 | 3,120 |
| Undivided profits | $16,336,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,041,000 | 2,606 |
| Earning assets | $270,974,000 | 2,214 |
| Long-term assets (5+ years) | $8,261,000 | 6,236 |
| Average Assets, year-to-date | $279,589,500 | 2,315 |
| Average Assets, quarterly | $279,589,500 | 2,315 |
| Volatile liabilities | $13,324,000 | 2,758 |
| Insider loans | $1,806,000 | 2,797 |
| FHLB advances | $11,931,000 | 1,607 |
| Loans and leases held for sale | $582,000 | 1,526 |
| Unused loan commitments | $33,412,000 | 1,783 |
| Tier 1 (core) risk-based capital | $23,766,000 | 2,660 |
| Tier 2 risk-based capital | $2,318,000 | 2,142 |
| Total risk weighted assets | $190,097,000 | 2,224 |
| Total unused commitments | $33,412,000 | 1,783 |
| Derivatives | $8,675,000 | 703 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $275,349,000 | 2,340 |
| Cash and due from depository institutions | $33,761,000 | 3,483 |
| Interest-bearing balances | $30,917,000 | 1,241 |
| Securities | $52,962,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $179,572,000 | 2,211 |
| Loan loss allowance | $5,052,000 | 1,478 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,530,000 | 3,669 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,524,000 | 2,562 |
| Life insurance assets | $2,017,000 | 2,381 |
| Total liabilities and capital | $275,349,000 | 2,340 |
| Total liabilities | $251,827,000 | 2,292 |
| Total deposits | $234,878,000 | 2,307 |
| Interest-bearing deposits | $199,063,000 | 2,257 |
| Deposits held in domestic offices | $234,878,000 | 2,306 |
| % insured | 97.82% | 684 |
| Federal funds purchased & repurchase agreements | $1,854,000 | 1,681 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,964,000 | 1,628 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,131,000 | 3,013 |
| Total equity capital | $23,522,000 | 2,816 |
| Total bank equity capital | $23,522,000 | 2,815 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,400,000 | 3,142 |
| Undivided profits | $15,622,000 | 2,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $998,000 | 2,884 |
| Earning assets | $263,451,000 | 2,248 |
| Long-term assets (5+ years) | $9,521,000 | 5,492 |
| Average Assets, year-to-date | $255,203,200 | 2,468 |
| Average Assets, quarterly | $263,451,000 | 2,424 |
| Volatile liabilities | $15,004,000 | 2,722 |
| Insider loans | $1,810,000 | 2,846 |
| FHLB advances | $13,964,000 | 1,548 |
| Loans and leases held for sale | $1,439,000 | 1,011 |
| Unused loan commitments | $25,841,000 | 2,107 |
| Tier 1 (core) risk-based capital | $23,080,000 | 2,701 |
| Tier 2 risk-based capital | $2,247,000 | 2,221 |
| Total risk weighted assets | $183,645,000 | 2,315 |
| Total unused commitments | $25,841,000 | 2,108 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $251,553,000 | 2,533 |
| Cash and due from depository institutions | $17,041,000 | 3,425 |
| Interest-bearing balances | $6,606,000 | 3,754 |
| Securities | $44,556,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $181,233,000 | 2,211 |
| Loan loss allowance | $5,008,000 | 1,523 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,526,000 | 3,699 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,197,000 | 2,692 |
| Life insurance assets | $2,000,000 | 2,360 |
| Total liabilities and capital | $251,553,000 | 2,533 |
| Total liabilities | $228,710,000 | 2,491 |
| Total deposits | $212,066,000 | 2,513 |
| Interest-bearing deposits | $179,335,000 | 2,497 |
| Deposits held in domestic offices | $212,066,000 | 2,513 |
| % insured | 95.55% | 1,685 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 1,715 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $13,997,000 | 1,659 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $875,000 | 3,641 |
| Total equity capital | $22,843,000 | 2,892 |
| Total bank equity capital | $22,843,000 | 2,890 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,400,000 | 3,162 |
| Undivided profits | $14,943,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $947,000 | 3,120 |
| Earning assets | $232,395,000 | 2,511 |
| Long-term assets (5+ years) | $16,006,000 | 4,725 |
| Average Assets, year-to-date | $250,166,750 | 2,529 |
| Average Assets, quarterly | $249,643,000 | 2,538 |
| Volatile liabilities | $19,703,000 | 2,259 |
| Insider loans | $3,410,000 | 1,838 |
| FHLB advances | $13,997,000 | 1,566 |
| Loans and leases held for sale | $1,440,000 | 959 |
| Unused loan commitments | $25,433,000 | 2,137 |
| Tier 1 (core) risk-based capital | $22,409,000 | 2,786 |
| Tier 2 risk-based capital | $2,326,000 | 2,144 |
| Total risk weighted assets | $183,437,000 | 2,314 |
| Total unused commitments | $25,433,000 | 2,145 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $247,733,000 | 2,577 |
| Cash and due from depository institutions | $6,903,000 | 3,604 |
| Interest-bearing balances | $3,909,000 | 4,335 |
| Securities | $50,827,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 1,473 |
| Net loans & leases | $179,303,000 | 2,240 |
| Loan loss allowance | $4,523,000 | 1,685 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,545,000 | 3,696 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,230,000 | 3,464 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $247,733,000 | 2,577 |
| Total liabilities | $225,619,000 | 2,530 |
| Total deposits | $206,534,000 | 2,587 |
| Interest-bearing deposits | $174,745,000 | 2,570 |
| Deposits held in domestic offices | $206,534,000 | 2,587 |
| % insured | 94.72% | 2,127 |
| Federal funds purchased & repurchase agreements | $2,353,000 | 1,632 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,030,000 | 1,556 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $702,000 | 3,898 |
| Total equity capital | $22,114,000 | 2,920 |
| Total bank equity capital | $22,114,000 | 2,917 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,400,000 | 3,178 |
| Undivided profits | $14,214,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $999,000 | 2,911 |
| Earning assets | $237,964,000 | 2,447 |
| Long-term assets (5+ years) | $15,606,000 | 4,755 |
| Average Assets, year-to-date | $249,704,670 | 2,554 |
| Average Assets, quarterly | $247,945,500 | 2,581 |
| Volatile liabilities | $20,040,000 | 2,272 |
| Insider loans | $3,439,000 | 1,851 |
| FHLB advances | $16,030,000 | 1,470 |
| Loans and leases held for sale | $276,000 | 1,374 |
| Unused loan commitments | $34,690,000 | 1,695 |
| Tier 1 (core) risk-based capital | $21,684,000 | 2,830 |
| Tier 2 risk-based capital | $2,282,000 | 2,198 |
| Total risk weighted assets | $181,024,000 | 2,356 |
| Total unused commitments | $34,690,000 | 1,696 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $248,158,000 | 2,595 |
| Cash and due from depository institutions | $8,187,000 | 3,567 |
| Interest-bearing balances | $6,219,000 | 3,790 |
| Securities | $62,727,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $169,292,000 | 2,386 |
| Loan loss allowance | $4,223,000 | 1,814 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,576,000 | 3,708 |
| Other real estate owned | $700,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,676,000 | 3,315 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $248,158,000 | 2,595 |
| Total liabilities | $227,148,000 | 2,546 |
| Total deposits | $210,845,000 | 2,571 |
| Interest-bearing deposits | $183,415,000 | 2,488 |
| Deposits held in domestic offices | $210,845,000 | 2,569 |
| % insured | 94.31% | 2,333 |
| Federal funds purchased & repurchase agreements | $4,738,000 | 1,302 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,812,000 | 2,020 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $753,000 | 3,689 |
| Total equity capital | $21,010,000 | 3,016 |
| Total bank equity capital | $21,010,000 | 3,014 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,400,000 | 3,195 |
| Undivided profits | $13,110,000 | 2,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,069,000 | 2,735 |
| Earning assets | $238,238,000 | 2,476 |
| Long-term assets (5+ years) | $17,965,000 | 4,476 |
| Average Assets, year-to-date | $250,690,500 | 2,563 |
| Average Assets, quarterly | $250,690,500 | 2,563 |
| Volatile liabilities | $29,780,000 | 1,722 |
| Insider loans | $3,183,000 | 2,017 |
| FHLB advances | $10,812,000 | 1,920 |
| Loans and leases held for sale | $201,000 | 1,353 |
| Unused loan commitments | $36,518,000 | 1,632 |
| Tier 1 (core) risk-based capital | $21,264,000 | 2,872 |
| Tier 2 risk-based capital | $2,198,000 | 2,286 |
| Total risk weighted assets | $173,855,000 | 2,453 |
| Total unused commitments | $36,518,000 | 1,633 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $253,223,000 | 2,537 |
| Cash and due from depository institutions | $10,754,000 | 3,596 |
| Interest-bearing balances | $8,338,000 | 3,070 |
| Securities | $65,875,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $169,465,000 | 2,438 |
| Loan loss allowance | $3,926,000 | 1,932 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,526,000 | 3,777 |
| Other real estate owned | $140,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,463,000 | 3,480 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $253,223,000 | 2,537 |
| Total liabilities | $232,855,000 | 2,481 |
| Total deposits | $214,692,000 | 2,518 |
| Interest-bearing deposits | $178,886,000 | 2,550 |
| Deposits held in domestic offices | $214,692,000 | 2,517 |
| % insured | 94.61% | 2,152 |
| Federal funds purchased & repurchase agreements | $4,430,000 | 1,374 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,845,000 | 1,978 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $888,000 | 3,414 |
| Total equity capital | $20,368,000 | 3,088 |
| Total bank equity capital | $20,368,000 | 3,087 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,400,000 | 3,215 |
| Undivided profits | $12,468,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,009,000 | 2,994 |
| Earning assets | $243,678,000 | 2,413 |
| Long-term assets (5+ years) | $19,990,000 | 4,236 |
| Average Assets, year-to-date | $237,387,600 | 2,666 |
| Average Assets, quarterly | $245,485,000 | 2,603 |
| Volatile liabilities | $76,784,000 | 1,743 |
| Insider loans | $3,787,000 | 1,793 |
| FHLB advances | $12,845,000 | 1,880 |
| Loans and leases held for sale | $1,453,000 | 1,043 |
| Unused loan commitments | $22,727,000 | 2,331 |
| Tier 1 (core) risk-based capital | $20,740,000 | 2,934 |
| Tier 2 risk-based capital | $2,208,000 | 2,314 |
| Total risk weighted assets | $174,892,000 | 2,492 |
| Total unused commitments | $22,727,000 | 2,332 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $237,747,000 | 2,724 |
| Cash and due from depository institutions | $12,561,000 | 3,712 |
| Interest-bearing balances | $10,324,000 | 2,754 |
| Securities | $38,197,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $7,167,000 | 1,100 |
| Net loans & leases | $173,017,000 | 2,428 |
| Loan loss allowance | $3,743,000 | 2,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,477,000 | 3,855 |
| Other real estate owned | $535,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,793,000 | 3,875 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $237,747,000 | 2,724 |
| Total liabilities | $216,928,000 | 2,680 |
| Total deposits | $200,231,000 | 2,686 |
| Interest-bearing deposits | $169,962,000 | 2,731 |
| Deposits held in domestic offices | $200,231,000 | 2,683 |
| % insured | 87.53% | 4,360 |
| Federal funds purchased & repurchase agreements | $2,828,000 | 1,614 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,876,000 | 2,093 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $993,000 | 3,547 |
| Total equity capital | $20,819,000 | 3,124 |
| Total bank equity capital | $20,819,000 | 3,124 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,400,000 | 3,216 |
| Undivided profits | $12,919,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,357,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $924,000 | 3,450 |
| Earning assets | $228,705,000 | 2,594 |
| Long-term assets (5+ years) | $10,035,000 | 5,349 |
| Average Assets, year-to-date | $233,428,750 | 2,738 |
| Average Assets, quarterly | $236,925,000 | 2,725 |
| Volatile liabilities | $62,877,000 | 2,139 |
| Insider loans | $4,513,000 | 1,577 |
| FHLB advances | $12,876,000 | 1,994 |
| Loans and leases held for sale | $2,233,000 | 904 |
| Unused loan commitments | $22,926,000 | 2,357 |
| Tier 1 (core) risk-based capital | $20,353,000 | 3,023 |
| Tier 2 risk-based capital | $2,188,000 | 2,394 |
| Total risk weighted assets | $173,516,000 | 2,560 |
| Total unused commitments | $22,926,000 | 2,362 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $236,103,000 | 2,749 |
| Cash and due from depository institutions | $9,055,000 | 3,609 |
| Interest-bearing balances | $7,022,000 | 3,236 |
| Securities | $37,135,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $8,195,000 | 968 |
| Net loans & leases | $174,945,000 | 2,436 |
| Loan loss allowance | $3,256,000 | 2,242 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,508,000 | 3,866 |
| Other real estate owned | $666,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,599,000 | 4,024 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $236,103,000 | 2,749 |
| Total liabilities | $215,843,000 | 2,706 |
| Total deposits | $199,581,000 | 2,708 |
| Interest-bearing deposits | $172,601,000 | 2,712 |
| Deposits held in domestic offices | $199,581,000 | 2,706 |
| % insured | 88.57% | 4,121 |
| Federal funds purchased & repurchase agreements | $2,523,000 | 1,683 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,908,000 | 2,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $831,000 | 3,810 |
| Total equity capital | $20,260,000 | 3,185 |
| Total bank equity capital | $20,260,000 | 3,185 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,400,000 | 3,223 |
| Undivided profits | $12,360,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $907,000 | 3,459 |
| Earning assets | $227,297,000 | 2,625 |
| Long-term assets (5+ years) | $9,855,000 | 5,375 |
| Average Assets, year-to-date | $231,989,330 | 2,779 |
| Average Assets, quarterly | $233,846,500 | 2,767 |
| Volatile liabilities | $62,632,000 | 2,181 |
| Insider loans | $4,875,000 | 1,473 |
| FHLB advances | $12,908,000 | 2,078 |
| Loans and leases held for sale | $928,000 | 1,071 |
| Unused loan commitments | $21,236,000 | 2,542 |
| Tier 1 (core) risk-based capital | $19,794,000 | 3,094 |
| Tier 2 risk-based capital | $2,218,000 | 2,382 |
| Total risk weighted assets | $176,363,000 | 2,555 |
| Total unused commitments | $21,236,000 | 2,544 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $231,590,000 | 2,862 |
| Cash and due from depository institutions | $8,100,000 | 3,875 |
| Interest-bearing balances | $5,702,000 | 3,516 |
| Securities | $32,461,000 | 3,329 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 3,152 |
| Net loans & leases | $182,176,000 | 2,404 |
| Loan loss allowance | $3,197,000 | 2,317 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,541,000 | 3,899 |
| Other real estate owned | $909,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,694,000 | 4,053 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $231,590,000 | 2,862 |
| Total liabilities | $211,957,000 | 2,811 |
| Total deposits | $194,495,000 | 2,826 |
| Interest-bearing deposits | $169,364,000 | 2,795 |
| Deposits held in domestic offices | $194,495,000 | 2,824 |
| % insured | 86.70% | 4,769 |
| Federal funds purchased & repurchase agreements | $3,842,000 | 1,508 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,940,000 | 2,285 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $680,000 | 4,204 |
| Total equity capital | $19,633,000 | 3,276 |
| Total bank equity capital | $19,633,000 | 3,276 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,400,000 | 3,268 |
| Undivided profits | $11,733,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $946,000 | 3,404 |
| Earning assets | $222,048,000 | 2,720 |
| Long-term assets (5+ years) | $7,906,000 | 5,709 |
| Average Assets, year-to-date | $229,932,500 | 2,878 |
| Average Assets, quarterly | $229,932,500 | 2,878 |
| Volatile liabilities | $64,099,000 | 2,214 |
| Insider loans | $4,689,000 | 1,592 |
| FHLB advances | $12,940,000 | 2,185 |
| Loans and leases held for sale | $504,000 | 1,189 |
| Unused loan commitments | $22,156,000 | 2,570 |
| Tier 1 (core) risk-based capital | $19,425,000 | 3,166 |
| Tier 2 risk-based capital | $2,256,000 | 2,397 |
| Total risk weighted assets | $180,882,000 | 2,569 |
| Total unused commitments | $22,156,000 | 2,574 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $228,275,000 | 2,911 |
| Cash and due from depository institutions | $4,273,000 | 3,907 |
| Interest-bearing balances | $1,815,000 | 4,581 |
| Securities | $29,295,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $187,618,000 | 2,403 |
| Loan loss allowance | $2,897,000 | 2,470 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,573,000 | 3,908 |
| Other real estate owned | $405,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,111,000 | 3,886 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $228,275,000 | 2,911 |
| Total liabilities | $209,142,000 | 2,852 |
| Total deposits | $181,184,000 | 2,989 |
| Interest-bearing deposits | $136,077,000 | 3,328 |
| Deposits held in domestic offices | $181,184,000 | 2,987 |
| % insured | 87.35% | 4,608 |
| Federal funds purchased & repurchase agreements | $11,543,000 | 962 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,469,000 | 2,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $946,000 | 3,549 |
| Total equity capital | $19,133,000 | 3,302 |
| Total bank equity capital | $19,133,000 | 3,302 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,400,000 | 3,286 |
| Undivided profits | $11,233,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $944,000 | 3,544 |
| Earning assets | $218,728,000 | 2,778 |
| Long-term assets (5+ years) | $6,284,000 | 6,012 |
| Average Assets, year-to-date | $221,524,600 | 2,923 |
| Average Assets, quarterly | $228,199,500 | 2,889 |
| Volatile liabilities | $65,094,000 | 2,208 |
| Insider loans | $4,877,000 | 1,578 |
| FHLB advances | $15,469,000 | 2,063 |
| Loans and leases held for sale | $4,055,000 | 477 |
| Unused loan commitments | $21,646,000 | 2,601 |
| Tier 1 (core) risk-based capital | $18,936,000 | 3,210 |
| Tier 2 risk-based capital | $2,301,000 | 2,372 |
| Total risk weighted assets | $183,497,000 | 2,577 |
| Total unused commitments | $21,646,000 | 2,601 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $228,124,000 | 2,917 |
| Cash and due from depository institutions | $2,703,000 | 4,027 |
| Interest-bearing balances | $984,000 | 5,043 |
| Securities | $23,280,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,017 |
| Net loans & leases | $186,364,000 | 2,450 |
| Loan loss allowance | $3,171,000 | 2,219 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,608,000 | 3,899 |
| Other real estate owned | $1,252,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,782,000 | 4,406 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $228,124,000 | 2,917 |
| Total liabilities | $209,154,000 | 2,851 |
| Total deposits | $186,617,000 | 2,907 |
| Interest-bearing deposits | $163,176,000 | 2,858 |
| Deposits held in domestic offices | $186,617,000 | 2,905 |
| % insured | 86.45% | 5,104 |
| Federal funds purchased & repurchase agreements | $6,069,000 | 1,376 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,500,000 | 2,253 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $968,000 | 3,851 |
| Total equity capital | $18,970,000 | 3,427 |
| Total bank equity capital | $18,970,000 | 3,427 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,400,000 | 3,289 |
| Undivided profits | $11,070,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $915,000 | 3,854 |
| Earning assets | $219,763,000 | 2,789 |
| Long-term assets (5+ years) | $6,897,000 | 5,928 |
| Average Assets, year-to-date | $219,837,000 | 2,959 |
| Average Assets, quarterly | $222,188,500 | 2,965 |
| Volatile liabilities | $64,693,000 | 2,228 |
| Insider loans | $5,161,000 | 1,487 |
| FHLB advances | $15,500,000 | 2,140 |
| Loans and leases held for sale | $937,000 | 973 |
| Unused loan commitments | $24,683,000 | 2,455 |
| Tier 1 (core) risk-based capital | $18,693,000 | 3,310 |
| Tier 2 risk-based capital | $2,307,000 | 2,367 |
| Total risk weighted assets | $183,665,000 | 2,604 |
| Total unused commitments | $24,683,000 | 2,459 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $216,253,000 | 3,055 |
| Cash and due from depository institutions | $2,491,000 | 3,846 |
| Interest-bearing balances | $609,000 | 5,141 |
| Securities | $14,312,000 | 5,150 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,399 |
| Net loans & leases | $192,453,000 | 2,400 |
| Loan loss allowance | $2,724,000 | 2,411 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,643,000 | 3,901 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,534,000 | 4,582 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $216,253,000 | 3,055 |
| Total liabilities | $197,716,000 | 3,012 |
| Total deposits | $179,165,000 | 3,010 |
| Interest-bearing deposits | $157,004,000 | 2,959 |
| Deposits held in domestic offices | $179,165,000 | 3,008 |
| % insured | 61.06% | 7,149 |
| Federal funds purchased & repurchase agreements | $2,949,000 | 1,801 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,500,000 | 2,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,102,000 | 3,588 |
| Total equity capital | $18,537,000 | 3,463 |
| Total bank equity capital | $18,537,000 | 3,463 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,400,000 | 3,299 |
| Undivided profits | $10,637,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,330,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $890,000 | 3,830 |
| Earning assets | $209,194,000 | 2,909 |
| Long-term assets (5+ years) | $2,176,000 | 6,839 |
| Average Assets, year-to-date | $217,074,670 | 3,015 |
| Average Assets, quarterly | $218,926,000 | 3,015 |
| Volatile liabilities | $63,926,000 | 2,263 |
| Insider loans | $5,822,000 | 1,348 |
| FHLB advances | $14,500,000 | 2,335 |
| Loans and leases held for sale | $5,463,000 | 527 |
| Unused loan commitments | $26,913,000 | 2,399 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,418 |
| Tier 2 risk-based capital | $2,247,000 | 2,410 |
| Total risk weighted assets | $181,868,000 | 2,655 |
| Total unused commitments | $26,913,000 | 2,405 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $221,599,000 | 3,009 |
| Cash and due from depository institutions | $2,584,000 | 4,170 |
| Interest-bearing balances | $628,000 | 4,782 |
| Securities | $12,835,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $9,431,000 | 1,297 |
| Net loans & leases | $191,389,000 | 2,437 |
| Loan loss allowance | $2,675,000 | 2,365 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,678,000 | 3,903 |
| Other real estate owned | $198,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,484,000 | 4,645 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,599,000 | 3,009 |
| Total liabilities | $203,322,000 | 2,948 |
| Total deposits | $183,965,000 | 2,935 |
| Interest-bearing deposits | $163,543,000 | 2,836 |
| Deposits held in domestic offices | $183,965,000 | 2,933 |
| % insured | 57.42% | 7,443 |
| Federal funds purchased & repurchase agreements | $3,362,000 | 1,759 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,500,000 | 2,503 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,495,000 | 2,866 |
| Total equity capital | $18,277,000 | 3,545 |
| Total bank equity capital | $18,277,000 | 3,545 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $7,400,000 | 3,281 |
| Undivided profits | $10,377,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $930,000 | 3,673 |
| Earning assets | $214,283,000 | 2,849 |
| Long-term assets (5+ years) | $5,311,000 | 6,227 |
| Average Assets, year-to-date | $217,485,500 | 3,023 |
| Average Assets, quarterly | $217,485,500 | 3,023 |
| Volatile liabilities | $67,036,000 | 2,181 |
| Insider loans | $5,575,000 | 1,399 |
| FHLB advances | $14,500,000 | 2,388 |
| Loans and leases held for sale | $5,088,000 | 465 |
| Unused loan commitments | $29,265,000 | 2,333 |
| Tier 1 (core) risk-based capital | $17,868,000 | 3,492 |
| Tier 2 risk-based capital | $2,297,000 | 2,358 |
| Total risk weighted assets | $182,599,000 | 2,641 |
| Total unused commitments | $29,265,000 | 2,336 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $213,372,000 | 3,075 |
| Cash and due from depository institutions | $2,769,000 | 4,134 |
| Interest-bearing balances | $422,000 | 4,509 |
| Securities | $14,179,000 | 5,243 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,166 |
| Net loans & leases | $190,485,000 | 2,445 |
| Loan loss allowance | $2,584,000 | 2,378 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,711,000 | 3,918 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,427,000 | 4,774 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $213,372,000 | 3,075 |
| Total liabilities | $195,587,000 | 3,004 |
| Total deposits | $176,174,000 | 3,001 |
| Interest-bearing deposits | $153,905,000 | 2,951 |
| Deposits held in domestic offices | $176,174,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,245,000 | 1,535 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,168,000 | 3,382 |
| Total equity capital | $17,785,000 | 3,603 |
| Total bank equity capital | $17,785,000 | 3,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,400,000 | 3,269 |
| Undivided profits | $9,885,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $982,000 | 3,741 |
| Earning assets | $205,887,000 | 2,932 |
| Long-term assets (5+ years) | $6,526,000 | 5,988 |
| Average Assets, year-to-date | $194,464,000 | 3,206 |
| Average Assets, quarterly | $209,351,500 | 3,101 |
| Volatile liabilities | $57,930,000 | 2,427 |
| Insider loans | $5,323,000 | 1,502 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $437,000 | 1,169 |
| Unused loan commitments | $27,488,000 | 2,489 |
| Tier 1 (core) risk-based capital | $17,257,000 | 3,585 |
| Tier 2 risk-based capital | $2,321,000 | 2,290 |
| Total risk weighted assets | $184,675,000 | 2,608 |
| Total unused commitments | $27,488,000 | 2,490 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $205,331,000 | 3,152 |
| Cash and due from depository institutions | $2,929,000 | 4,086 |
| Interest-bearing balances | $166,000 | 4,625 |
| Securities | $9,461,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $5,581,000 | 2,074 |
| Net loans & leases | $182,221,000 | 2,534 |
| Loan loss allowance | $1,995,000 | 2,718 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,720,000 | 3,918 |
| Other real estate owned | $0 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,419,000 | 4,823 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $205,331,000 | 3,152 |
| Total liabilities | $188,782,000 | 3,088 |
| Total deposits | $168,457,000 | 3,070 |
| Interest-bearing deposits | $146,679,000 | 3,015 |
| Deposits held in domestic offices | $168,457,000 | 3,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,075,000 | 1,749 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,000,000 | 2,727 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,250,000 | 3,318 |
| Total equity capital | $16,549,000 | 3,825 |
| Total bank equity capital | $16,549,000 | 3,825 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $6,900,000 | 3,409 |
| Undivided profits | $9,149,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $913,000 | 4,155 |
| Earning assets | $197,429,000 | 3,007 |
| Long-term assets (5+ years) | $3,511,000 | 6,582 |
| Average Assets, year-to-date | $189,737,000 | 3,282 |
| Average Assets, quarterly | $197,351,500 | 3,222 |
| Volatile liabilities | $51,875,000 | 2,591 |
| Insider loans | $5,606,000 | 1,422 |
| FHLB advances | $14,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,816,000 | 2,057 |
| Tier 1 (core) risk-based capital | $16,492,000 | 3,769 |
| Tier 2 risk-based capital | $1,995,000 | 2,535 |
| Total risk weighted assets | $177,337,000 | 2,710 |
| Total unused commitments | $38,816,000 | 2,059 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $189,372,000 | 3,350 |
| Cash and due from depository institutions | $4,423,000 | 4,131 |
| Interest-bearing balances | $165,000 | 4,529 |
| Securities | $7,134,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $172,746,000 | 2,618 |
| Loan loss allowance | $1,922,000 | 2,739 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,752,000 | 3,890 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,317,000 | 4,879 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $189,372,000 | 3,350 |
| Total liabilities | $173,304,000 | 3,282 |
| Total deposits | $154,180,000 | 3,305 |
| Interest-bearing deposits | $131,301,000 | 3,294 |
| Deposits held in domestic offices | $154,180,000 | 3,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,362 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,500,000 | 2,489 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,154,000 | 3,481 |
| Total equity capital | $16,068,000 | 3,967 |
| Total bank equity capital | $16,068,000 | 3,967 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $6,900,000 | 3,402 |
| Undivided profits | $8,668,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $876,000 | 4,161 |
| Earning assets | $180,045,000 | 3,242 |
| Long-term assets (5+ years) | $3,702,000 | 6,573 |
| Average Assets, year-to-date | $184,539,000 | 3,365 |
| Average Assets, quarterly | $187,109,500 | 3,360 |
| Volatile liabilities | $45,166,000 | 2,878 |
| Insider loans | $4,803,000 | 1,634 |
| FHLB advances | $15,500,000 | 2,383 |
| Loans and leases held for sale | $309,000 | 1,327 |
| Unused loan commitments | $31,303,000 | 2,468 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,896 |
| Tier 2 risk-based capital | $1,922,000 | 2,558 |
| Total risk weighted assets | $167,125,000 | 2,848 |
| Total unused commitments | $31,303,000 | 2,471 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $184,847,000 | 3,398 |
| Cash and due from depository institutions | $4,375,000 | 4,061 |
| Interest-bearing balances | $162,000 | 4,589 |
| Securities | $8,296,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 5,772 |
| Net loans & leases | $166,368,000 | 2,657 |
| Loan loss allowance | $1,857,000 | 2,746 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,770,000 | 3,863 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,059,000 | 5,061 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,847,000 | 3,398 |
| Total liabilities | $169,047,000 | 3,331 |
| Total deposits | $151,861,000 | 3,366 |
| Interest-bearing deposits | $128,475,000 | 3,376 |
| Deposits held in domestic offices | $151,861,000 | 3,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,032,000 | 2,219 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,000,000 | 2,447 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,154,000 | 3,716 |
| Total equity capital | $15,800,000 | 4,102 |
| Total bank equity capital | $15,800,000 | 4,102 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $6,900,000 | 3,370 |
| Undivided profits | $8,400,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $947,000 | 3,929 |
| Earning assets | $175,805,000 | 3,307 |
| Long-term assets (5+ years) | $6,241,000 | 5,924 |
| Average Assets, year-to-date | $182,122,500 | 3,409 |
| Average Assets, quarterly | $182,122,500 | 3,409 |
| Volatile liabilities | $41,154,000 | 3,047 |
| Insider loans | $3,948,000 | 1,914 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $3,219,000 | 520 |
| Unused loan commitments | $38,041,000 | 2,198 |
| Tier 1 (core) risk-based capital | $15,612,000 | 3,965 |
| Tier 2 risk-based capital | $1,857,000 | 2,596 |
| Total risk weighted assets | $165,827,000 | 2,831 |
| Total unused commitments | $38,041,000 | 2,200 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $179,398,000 | 3,436 |
| Cash and due from depository institutions | $3,672,000 | 4,065 |
| Interest-bearing balances | $149,000 | 4,277 |
| Securities | $8,502,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $162,266,000 | 2,692 |
| Loan loss allowance | $1,789,000 | 2,785 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,803,000 | 3,830 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,155,000 | 4,998 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $179,398,000 | 3,436 |
| Total liabilities | $164,195,000 | 3,374 |
| Total deposits | $154,740,000 | 3,264 |
| Interest-bearing deposits | $133,779,000 | 3,237 |
| Deposits held in domestic offices | $154,740,000 | 3,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,987,000 | 1,940 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,468,000 | 3,097 |
| Total equity capital | $15,203,000 | 4,166 |
| Total bank equity capital | $15,203,000 | 4,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $6,900,000 | 3,348 |
| Undivided profits | $7,803,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $880,000 | 4,412 |
| Earning assets | $170,917,000 | 3,337 |
| Long-term assets (5+ years) | $5,616,000 | 5,856 |
| Average Assets, year-to-date | $172,107,600 | 3,439 |
| Average Assets, quarterly | $177,053,000 | 3,444 |
| Volatile liabilities | $40,039,000 | 3,086 |
| Insider loans | $3,971,000 | 1,886 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $980,000 | 932 |
| Unused loan commitments | $33,792,000 | 2,379 |
| Tier 1 (core) risk-based capital | $15,116,000 | 4,050 |
| Tier 2 risk-based capital | $1,789,000 | 2,651 |
| Total risk weighted assets | $163,882,000 | 2,830 |
| Total unused commitments | $33,792,000 | 2,381 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $174,708,000 | 3,475 |
| Cash and due from depository institutions | $2,996,000 | 4,324 |
| Interest-bearing balances | $174,000 | 4,015 |
| Securities | $8,262,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $6,014,000 | 2,236 |
| Net loans & leases | $152,289,000 | 2,820 |
| Loan loss allowance | $1,701,000 | 2,857 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,835,000 | 3,759 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,312,000 | 4,925 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $174,708,000 | 3,475 |
| Total liabilities | $159,995,000 | 3,396 |
| Total deposits | $152,273,000 | 3,268 |
| Interest-bearing deposits | $132,748,000 | 3,220 |
| Deposits held in domestic offices | $152,273,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 2,207 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,265,000 | 3,506 |
| Total equity capital | $14,713,000 | 4,254 |
| Total bank equity capital | $14,713,000 | 4,254 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $6,900,000 | 3,294 |
| Undivided profits | $7,313,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $946,000 | 4,431 |
| Earning assets | $166,739,000 | 3,366 |
| Long-term assets (5+ years) | $7,822,000 | 5,254 |
| Average Assets, year-to-date | $170,285,000 | 3,466 |
| Average Assets, quarterly | $175,562,500 | 3,429 |
| Volatile liabilities | $33,561,000 | 3,473 |
| Insider loans | $3,859,000 | 1,892 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $125,000 | 1,598 |
| Unused loan commitments | $32,581,000 | 2,470 |
| Tier 1 (core) risk-based capital | $14,683,000 | 4,158 |
| Tier 2 risk-based capital | $1,701,000 | 2,738 |
| Total risk weighted assets | $155,844,000 | 2,904 |
| Total unused commitments | $32,581,000 | 2,470 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $176,417,000 | 3,436 |
| Cash and due from depository institutions | $2,910,000 | 4,360 |
| Interest-bearing balances | $409,000 | 3,251 |
| Securities | $8,501,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $6,811,000 | 2,141 |
| Net loans & leases | $152,880,000 | 2,790 |
| Loan loss allowance | $1,645,000 | 2,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,875,000 | 3,701 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,440,000 | 4,756 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $176,417,000 | 3,436 |
| Total liabilities | $162,204,000 | 3,367 |
| Total deposits | $154,817,000 | 3,231 |
| Interest-bearing deposits | $137,920,000 | 3,120 |
| Deposits held in domestic offices | $154,817,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,147,000 | 2,244 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,240,000 | 3,360 |
| Total equity capital | $14,213,000 | 4,274 |
| Total bank equity capital | $14,213,000 | 4,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $6,900,000 | 3,290 |
| Undivided profits | $6,813,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,023,000 | 3,904 |
| Earning assets | $168,601,000 | 3,316 |
| Long-term assets (5+ years) | $8,446,000 | 5,072 |
| Average Assets, year-to-date | $168,810,670 | 3,511 |
| Average Assets, quarterly | $171,476,500 | 3,493 |
| Volatile liabilities | $28,127,000 | 3,869 |
| Insider loans | $4,393,000 | 1,689 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $1,681,000 | 790 |
| Unused loan commitments | $25,842,000 | 2,906 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,215 |
| Tier 2 risk-based capital | $1,645,000 | 2,810 |
| Total risk weighted assets | $157,417,000 | 2,856 |
| Total unused commitments | $25,842,000 | 2,906 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $166,536,000 | 3,594 |
| Cash and due from depository institutions | $2,640,000 | 4,261 |
| Interest-bearing balances | $333,000 | 3,513 |
| Securities | $9,279,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 3,942 |
| Net loans & leases | $145,838,000 | 2,880 |
| Loan loss allowance | $1,582,000 | 3,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,884,000 | 3,667 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,131,000 | 4,988 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $166,536,000 | 3,594 |
| Total liabilities | $152,643,000 | 3,515 |
| Total deposits | $147,879,000 | 3,377 |
| Interest-bearing deposits | $129,774,000 | 3,282 |
| Deposits held in domestic offices | $147,879,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,653,000 | 2,199 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,111,000 | 3,666 |
| Total equity capital | $13,893,000 | 4,356 |
| Total bank equity capital | $13,893,000 | 4,356 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $6,900,000 | 3,242 |
| Undivided profits | $6,493,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $892,000 | 4,211 |
| Earning assets | $159,214,000 | 3,487 |
| Long-term assets (5+ years) | $7,986,000 | 5,115 |
| Average Assets, year-to-date | $165,007,500 | 3,594 |
| Average Assets, quarterly | $165,007,500 | 3,594 |
| Volatile liabilities | $24,632,000 | 4,099 |
| Insider loans | $4,258,000 | 1,672 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,835,000 | 2,715 |
| Tier 1 (core) risk-based capital | $13,881,000 | 4,286 |
| Tier 2 risk-based capital | $1,582,000 | 2,892 |
| Total risk weighted assets | $150,797,000 | 2,942 |
| Total unused commitments | $28,835,000 | 2,716 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $163,479,000 | 3,625 |
| Cash and due from depository institutions | $5,996,000 | 4,339 |
| Interest-bearing balances | $746,000 | 2,778 |
| Securities | $9,273,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $143,218,000 | 2,896 |
| Loan loss allowance | $1,522,000 | 3,101 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,905,000 | 3,598 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,087,000 | 5,071 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $163,479,000 | 3,625 |
| Total liabilities | $149,939,000 | 3,542 |
| Total deposits | $142,066,000 | 3,467 |
| Interest-bearing deposits | $121,778,000 | 3,415 |
| Deposits held in domestic offices | $142,066,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,812,000 | 1,651 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,061,000 | 3,719 |
| Total equity capital | $13,540,000 | 4,360 |
| Total bank equity capital | $13,540,000 | 4,360 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $6,900,000 | 3,203 |
| Undivided profits | $6,140,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $815,000 | 4,635 |
| Earning assets | $153,237,000 | 3,558 |
| Long-term assets (5+ years) | $8,047,000 | 5,057 |
| Average Assets, year-to-date | $148,857,600 | 3,773 |
| Average Assets, quarterly | $159,445,000 | 3,670 |
| Volatile liabilities | $50,491,000 | 2,632 |
| Insider loans | $2,824,000 | 2,333 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $1,684,000 | 763 |
| Unused loan commitments | $32,330,000 | 2,482 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,302 |
| Tier 2 risk-based capital | $1,522,000 | 2,965 |
| Total risk weighted assets | $147,998,000 | 2,950 |
| Total unused commitments | $32,330,000 | 2,483 |
| Derivatives | $2,842,000 | 687 |
| 2006-09-30 | Rank | |
| # of Employees: | 35 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $155,411,000 | 3,738 |
| Cash and due from depository institutions | $3,700,000 | 4,438 |
| Interest-bearing balances | $695,000 | 2,755 |
| Securities | $9,965,000 | 6,210 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 5,306 |
| Net loans & leases | $136,127,000 | 3,023 |
| Loan loss allowance | $1,455,000 | 3,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,940,000 | 3,558 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,231,000 | 4,951 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $155,411,000 | 3,738 |
| Total liabilities | $142,814,000 | 3,661 |
| Total deposits | $136,461,000 | 3,514 |
| Interest-bearing deposits | $118,431,000 | 3,441 |
| Deposits held in domestic offices | $136,461,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,452,000 | 1,976 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $901,000 | 4,119 |
| Total equity capital | $12,597,000 | 4,580 |
| Total bank equity capital | $12,597,000 | 4,580 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $6,300,000 | 3,366 |
| Undivided profits | $5,797,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $786,000 | 4,777 |
| Earning assets | $147,235,000 | 3,636 |
| Long-term assets (5+ years) | $8,082,000 | 5,016 |
| Average Assets, year-to-date | $145,202,250 | 3,845 |
| Average Assets, quarterly | $153,033,500 | 3,756 |
| Volatile liabilities | $51,103,000 | 2,573 |
| Insider loans | $3,706,000 | 1,855 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $1,445,000 | 779 |
| Unused loan commitments | $32,299,000 | 2,489 |
| Tier 1 (core) risk-based capital | $12,600,000 | 4,517 |
| Tier 2 risk-based capital | $1,455,000 | 3,057 |
| Total risk weighted assets | $139,440,000 | 3,077 |
| Total unused commitments | $32,299,000 | 2,490 |
| Derivatives | $1,255,000 | 820 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $150,656,000 | 3,795 |
| Cash and due from depository institutions | $7,015,000 | 4,202 |
| Interest-bearing balances | $838,000 | 2,620 |
| Securities | $10,667,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $127,841,000 | 3,164 |
| Loan loss allowance | $1,383,000 | 3,321 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,954,000 | 3,518 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,179,000 | 4,948 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,656,000 | 3,795 |
| Total liabilities | $138,498,000 | 3,705 |
| Total deposits | $128,011,000 | 3,664 |
| Interest-bearing deposits | $110,566,000 | 3,577 |
| Deposits held in domestic offices | $128,011,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,775,000 | 1,493 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $712,000 | 4,351 |
| Total equity capital | $12,158,000 | 4,567 |
| Total bank equity capital | $12,158,000 | 4,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $6,300,000 | 3,314 |
| Undivided profits | $5,358,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $680,000 | 4,892 |
| Earning assets | $139,346,000 | 3,747 |
| Long-term assets (5+ years) | $7,413,000 | 5,131 |
| Average Assets, year-to-date | $141,799,330 | 3,915 |
| Average Assets, quarterly | $146,591,000 | 3,846 |
| Volatile liabilities | $46,114,000 | 2,748 |
| Insider loans | $4,108,000 | 1,660 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,619,000 | 2,523 |
| Tier 1 (core) risk-based capital | $12,290,000 | 4,534 |
| Tier 2 risk-based capital | $1,383,000 | 3,163 |
| Total risk weighted assets | $133,797,000 | 3,153 |
| Total unused commitments | $31,619,000 | 2,524 |
| Derivatives | $1,002,000 | 828 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $142,526,000 | 3,925 |
| Cash and due from depository institutions | $3,688,000 | 4,337 |
| Interest-bearing balances | $1,034,000 | 2,515 |
| Securities | $11,674,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,780 |
| Net loans & leases | $120,314,000 | 3,244 |
| Loan loss allowance | $1,316,000 | 3,413 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,981,000 | 3,453 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,518,000 | 4,518 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $142,526,000 | 3,925 |
| Total liabilities | $131,100,000 | 3,841 |
| Total deposits | $120,852,000 | 3,804 |
| Interest-bearing deposits | $101,691,000 | 3,826 |
| Deposits held in domestic offices | $120,852,000 | 3,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,895,000 | 1,497 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $853,000 | 3,902 |
| Total equity capital | $11,426,000 | 4,738 |
| Total bank equity capital | $11,426,000 | 4,738 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $5,700,000 | 3,470 |
| Undivided profits | $5,226,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $613,000 | 5,029 |
| Earning assets | $134,373,000 | 3,828 |
| Long-term assets (5+ years) | $4,658,000 | 5,871 |
| Average Assets, year-to-date | $137,371,000 | 4,010 |
| Average Assets, quarterly | $137,371,000 | 4,010 |
| Volatile liabilities | $40,033,000 | 2,912 |
| Insider loans | $4,469,000 | 1,517 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $258,000 | 1,341 |
| Unused loan commitments | $23,848,000 | 3,015 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,679 |
| Tier 2 risk-based capital | $1,316,000 | 3,235 |
| Total risk weighted assets | $127,547,000 | 3,230 |
| Total unused commitments | $23,848,000 | 3,015 |
| Derivatives | $308,000 | 908 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $132,216,000 | 4,122 |
| Cash and due from depository institutions | $3,651,000 | 4,445 |
| Interest-bearing balances | $1,300,000 | 2,369 |
| Securities | $11,796,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 4,948 |
| Net loans & leases | $110,977,000 | 3,430 |
| Loan loss allowance | $1,248,000 | 3,530 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,517,000 | 3,834 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,361,000 | 4,676 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $132,216,000 | 4,122 |
| Total liabilities | $121,197,000 | 4,054 |
| Total deposits | $112,275,000 | 4,011 |
| Interest-bearing deposits | $89,446,000 | 4,132 |
| Deposits held in domestic offices | $112,275,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,497,000 | 1,731 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $925,000 | 3,680 |
| Total equity capital | $11,019,000 | 4,841 |
| Total bank equity capital | $11,019,000 | 4,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $5,019,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $124,987,000 | 4,027 |
| Long-term assets (5+ years) | $2,704,000 | 6,547 |
| Average Assets, year-to-date | $124,309,800 | 4,160 |
| Average Assets, quarterly | $130,499,000 | 4,111 |
| Volatile liabilities | $44,016,000 | 2,688 |
| Insider loans | $4,609,000 | 1,461 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $24,525,000 | 2,899 |
| Tier 1 (core) risk-based capital | $11,037,000 | 4,785 |
| Tier 2 risk-based capital | $1,248,000 | 3,335 |
| Total risk weighted assets | $118,583,000 | 3,385 |
| Total unused commitments | $24,525,000 | 2,901 |
| Derivatives | $1,152,000 | 734 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $128,782,000 | 4,139 |
| Cash and due from depository institutions | $3,904,000 | 4,931 |
| Interest-bearing balances | $1,301,000 | 2,415 |
| Securities | $9,064,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $7,053,000 | 1,766 |
| Net loans & leases | $104,329,000 | 3,541 |
| Loan loss allowance | $1,190,000 | 3,625 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,168,000 | 4,183 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,264,000 | 4,739 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,782,000 | 4,139 |
| Total liabilities | $117,702,000 | 4,065 |
| Total deposits | $108,559,000 | 4,029 |
| Interest-bearing deposits | $91,812,000 | 3,998 |
| Deposits held in domestic offices | $108,559,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,916,000 | 1,645 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $727,000 | 4,202 |
| Total equity capital | $11,080,000 | 4,798 |
| Total bank equity capital | $11,080,000 | 4,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $5,080,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $121,747,000 | 4,046 |
| Long-term assets (5+ years) | $630,000 | 7,532 |
| Average Assets, year-to-date | $122,333,250 | 4,207 |
| Average Assets, quarterly | $125,785,000 | 4,179 |
| Volatile liabilities | $46,659,000 | 2,523 |
| Insider loans | $4,544,000 | 1,425 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $875,000 | 1,013 |
| Unused loan commitments | $22,988,000 | 2,991 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,696 |
| Tier 2 risk-based capital | $1,190,000 | 3,421 |
| Total risk weighted assets | $110,959,000 | 3,497 |
| Total unused commitments | $22,988,000 | 2,993 |
| Derivatives | $1,556,000 | 686 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $122,788,000 | 4,247 |
| Cash and due from depository institutions | $3,681,000 | 4,824 |
| Interest-bearing balances | $1,103,000 | 2,607 |
| Securities | $9,562,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $105,681,000 | 3,445 |
| Loan loss allowance | $1,124,000 | 3,713 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,650,000 | 4,778 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,214,000 | 4,644 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $122,788,000 | 4,247 |
| Total liabilities | $112,550,000 | 4,165 |
| Total deposits | $103,868,000 | 4,120 |
| Interest-bearing deposits | $87,388,000 | 4,105 |
| Deposits held in domestic offices | $103,868,000 | 4,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,560,000 | 1,722 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $622,000 | 4,351 |
| Total equity capital | $10,238,000 | 5,026 |
| Total bank equity capital | $10,238,000 | 5,026 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $4,738,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $460,000 | 5,725 |
| Earning assets | $116,346,000 | 4,133 |
| Long-term assets (5+ years) | $935,000 | 7,406 |
| Average Assets, year-to-date | $120,183,670 | 4,249 |
| Average Assets, quarterly | $122,250,000 | 4,210 |
| Volatile liabilities | $39,545,000 | 2,716 |
| Insider loans | $4,249,000 | 1,503 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $1,271,000 | 888 |
| Unused loan commitments | $19,942,000 | 3,211 |
| Tier 1 (core) risk-based capital | $10,270,000 | 4,915 |
| Tier 2 risk-based capital | $1,124,000 | 3,515 |
| Total risk weighted assets | $109,243,000 | 3,491 |
| Total unused commitments | $19,942,000 | 3,211 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $121,712,000 | 4,266 |
| Cash and due from depository institutions | $4,497,000 | 4,822 |
| Interest-bearing balances | $2,100,000 | 1,929 |
| Securities | $10,790,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $102,549,000 | 3,477 |
| Loan loss allowance | $1,060,000 | 3,883 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,672,000 | 4,759 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,204,000 | 4,619 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,712,000 | 4,266 |
| Total liabilities | $111,740,000 | 4,174 |
| Total deposits | $104,844,000 | 4,095 |
| Interest-bearing deposits | $88,962,000 | 4,082 |
| Deposits held in domestic offices | $104,844,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,732,000 | 1,979 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $664,000 | 4,112 |
| Total equity capital | $9,972,000 | 5,017 |
| Total bank equity capital | $9,972,000 | 5,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $4,472,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $466,000 | 5,563 |
| Earning assets | $115,439,000 | 4,152 |
| Long-term assets (5+ years) | $236,000 | 7,829 |
| Average Assets, year-to-date | $118,881,500 | 4,314 |
| Average Assets, quarterly | $118,881,500 | 4,314 |
| Volatile liabilities | $37,166,000 | 2,731 |
| Insider loans | $4,189,000 | 1,477 |
| FHLB advances | $3,500,000 | 3,840 |
| Loans and leases held for sale | $986,000 | 916 |
| Unused loan commitments | $20,394,000 | 3,100 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,931 |
| Tier 2 risk-based capital | $1,060,000 | 3,662 |
| Total risk weighted assets | $106,571,000 | 3,508 |
| Total unused commitments | $20,394,000 | 3,103 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $116,051,000 | 4,396 |
| Cash and due from depository institutions | $4,247,000 | 4,933 |
| Interest-bearing balances | $2,099,000 | 1,990 |
| Securities | $10,437,000 | 6,366 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 6,002 |
| Net loans & leases | $97,424,000 | 3,587 |
| Loan loss allowance | $1,000,000 | 4,031 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,695,000 | 4,713 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,152,000 | 4,650 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $116,051,000 | 4,396 |
| Total liabilities | $106,324,000 | 4,317 |
| Total deposits | $98,986,000 | 4,270 |
| Interest-bearing deposits | $84,897,000 | 4,198 |
| Deposits held in domestic offices | $98,986,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,262 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $803,000 | 3,612 |
| Total equity capital | $9,727,000 | 5,089 |
| Total bank equity capital | $9,727,000 | 5,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $4,227,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $389,000 | 6,138 |
| Earning assets | $110,056,000 | 4,304 |
| Long-term assets (5+ years) | $239,000 | 7,861 |
| Average Assets, year-to-date | $111,863,600 | 4,373 |
| Average Assets, quarterly | $117,334,000 | 4,325 |
| Volatile liabilities | $39,164,000 | 2,575 |
| Insider loans | $4,294,000 | 1,419 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $270,000 | 1,370 |
| Unused loan commitments | $23,464,000 | 2,707 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,967 |
| Tier 2 risk-based capital | $1,000,000 | 3,802 |
| Total risk weighted assets | $98,246,000 | 3,693 |
| Total unused commitments | $23,464,000 | 2,709 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $118,617,000 | 4,293 |
| Cash and due from depository institutions | $7,145,000 | 4,945 |
| Interest-bearing balances | $4,180,000 | 1,313 |
| Securities | $7,303,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $7,596,000 | 1,481 |
| Net loans & leases | $92,751,000 | 3,693 |
| Loan loss allowance | $963,000 | 4,149 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,694,000 | 4,678 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,128,000 | 4,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,617,000 | 4,293 |
| Total liabilities | $109,187,000 | 4,204 |
| Total deposits | $102,702,000 | 4,079 |
| Interest-bearing deposits | $86,349,000 | 4,105 |
| Deposits held in domestic offices | $102,702,000 | 4,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,309,000 | 2,662 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,500,000 | 3,759 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $676,000 | 4,120 |
| Total equity capital | $9,430,000 | 5,194 |
| Total bank equity capital | $9,430,000 | 5,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $3,930,000 | 5,247 |
| 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 | $355,000 | 6,603 |
| Earning assets | $111,830,000 | 4,206 |
| Long-term assets (5+ years) | $242,000 | 7,917 |
| Average Assets, year-to-date | $110,816,750 | 4,412 |
| Average Assets, quarterly | $115,345,000 | 4,342 |
| Volatile liabilities | $35,407,000 | 2,733 |
| Insider loans | $4,181,000 | 1,392 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $297,000 | 1,376 |
| Unused loan commitments | $25,719,000 | 2,534 |
| Tier 1 (core) risk-based capital | $9,445,000 | 5,046 |
| Tier 2 risk-based capital | $963,000 | 3,875 |
| Total risk weighted assets | $93,493,000 | 3,813 |
| Total unused commitments | $25,719,000 | 2,538 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $112,073,000 | 4,442 |
| Cash and due from depository institutions | $6,837,000 | 5,239 |
| Interest-bearing balances | $4,180,000 | 1,326 |
| Securities | $8,898,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 5,361 |
| Net loans & leases | $93,250,000 | 3,634 |
| Loan loss allowance | $1,000,000 | 4,006 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,688,000 | 4,669 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,101,000 | 6,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,073,000 | 4,442 |
| Total liabilities | $102,903,000 | 4,379 |
| Total deposits | $96,494,000 | 4,269 |
| Interest-bearing deposits | $82,308,000 | 4,249 |
| Deposits held in domestic offices | $96,494,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $621,000 | 4,030 |
| Total equity capital | $9,170,000 | 5,171 |
| Total bank equity capital | $9,170,000 | 5,171 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $3,670,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $346,000 | 6,485 |
| Earning assets | $106,627,000 | 4,347 |
| Long-term assets (5+ years) | $378,000 | 7,894 |
| Average Assets, year-to-date | $108,216,670 | 4,503 |
| Average Assets, quarterly | $109,065,000 | 4,508 |
| Volatile liabilities | $34,759,000 | 2,714 |
| Insider loans | $4,185,000 | 1,373 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $266,000 | 1,391 |
| Unused loan commitments | $21,020,000 | 2,907 |
| Tier 1 (core) risk-based capital | $9,199,000 | 5,075 |
| Tier 2 risk-based capital | $1,000,000 | 3,735 |
| Total risk weighted assets | $92,638,000 | 3,801 |
| Total unused commitments | $21,020,000 | 2,910 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $106,057,000 | 4,613 |
| Cash and due from depository institutions | $8,559,000 | 5,130 |
| Interest-bearing balances | $6,709,000 | 1,027 |
| Securities | $9,188,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 6,028 |
| Net loans & leases | $84,212,000 | 3,845 |
| Loan loss allowance | $973,000 | 4,038 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,676,000 | 4,669 |
| Other real estate owned | $706,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,097,000 | 6,197 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,057,000 | 4,613 |
| Total liabilities | $97,100,000 | 4,535 |
| Total deposits | $90,506,000 | 4,492 |
| Interest-bearing deposits | $76,794,000 | 4,492 |
| Deposits held in domestic offices | $90,506,000 | 4,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 2,298 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $599,000 | 4,434 |
| Total equity capital | $8,957,000 | 5,315 |
| Total bank equity capital | $8,957,000 | 5,315 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $3,457,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $100,728,000 | 4,517 |
| Long-term assets (5+ years) | $247,000 | 7,974 |
| Average Assets, year-to-date | $106,288,500 | 4,580 |
| Average Assets, quarterly | $106,288,500 | 4,580 |
| Volatile liabilities | $33,048,000 | 2,742 |
| Insider loans | $4,029,000 | 1,402 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $936,000 | 1,016 |
| Unused loan commitments | $19,442,000 | 2,986 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,133 |
| Tier 2 risk-based capital | $973,000 | 3,748 |
| Total risk weighted assets | $85,508,000 | 3,978 |
| Total unused commitments | $19,442,000 | 2,992 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $106,520,000 | 4,574 |
| Cash and due from depository institutions | $9,043,000 | 5,254 |
| Interest-bearing balances | $6,650,000 | 949 |
| Securities | $11,551,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $2,818,000 | 3,408 |
| Net loans & leases | $79,747,000 | 3,981 |
| Loan loss allowance | $936,000 | 4,144 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,684,000 | 4,654 |
| Other real estate owned | $706,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $971,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,520,000 | 4,574 |
| Total liabilities | $97,757,000 | 4,497 |
| Total deposits | $90,308,000 | 4,486 |
| Interest-bearing deposits | $75,457,000 | 4,527 |
| Deposits held in domestic offices | $90,308,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,000 | 2,652 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $933,000 | 3,249 |
| Total equity capital | $8,763,000 | 5,316 |
| Total bank equity capital | $8,763,000 | 5,316 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $3,263,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $335,000 | 6,656 |
| Earning assets | $100,766,000 | 4,471 |
| Long-term assets (5+ years) | $250,000 | 8,024 |
| Average Assets, year-to-date | $104,359,400 | 4,534 |
| Average Assets, quarterly | $106,401,000 | 4,549 |
| Volatile liabilities | $32,969,000 | 2,730 |
| Insider loans | $4,722,000 | 1,165 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $171,000 | 1,547 |
| Unused loan commitments | $23,081,000 | 2,571 |
| Tier 1 (core) risk-based capital | $8,758,000 | 5,163 |
| Tier 2 risk-based capital | $936,000 | 3,855 |
| Total risk weighted assets | $86,891,000 | 3,904 |
| Total unused commitments | $23,081,000 | 2,575 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $106,282,000 | 4,568 |
| Cash and due from depository institutions | $7,536,000 | 5,527 |
| Interest-bearing balances | $4,680,000 | 1,440 |
| Securities | $10,765,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $6,333,000 | 2,157 |
| Net loans & leases | $78,262,000 | 4,027 |
| Loan loss allowance | $933,000 | 4,162 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,711,000 | 4,598 |
| Other real estate owned | $706,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $969,000 | 6,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,282,000 | 4,568 |
| Total liabilities | $97,736,000 | 4,489 |
| Total deposits | $90,123,000 | 4,465 |
| Interest-bearing deposits | $76,604,000 | 4,465 |
| Deposits held in domestic offices | $90,123,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 2,448 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $840,000 | 3,630 |
| Total equity capital | $8,546,000 | 5,393 |
| Total bank equity capital | $8,546,000 | 5,393 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $3,046,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $338,000 | 6,800 |
| Earning assets | $100,040,000 | 4,493 |
| Long-term assets (5+ years) | $252,000 | 8,082 |
| Average Assets, year-to-date | $103,819,250 | 4,568 |
| Average Assets, quarterly | $106,663,000 | 4,547 |
| Volatile liabilities | $31,913,000 | 2,759 |
| Insider loans | $4,572,000 | 1,187 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $433,000 | 1,479 |
| Unused loan commitments | $22,068,000 | 2,666 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,249 |
| Tier 2 risk-based capital | $933,000 | 3,871 |
| Total risk weighted assets | $84,435,000 | 3,979 |
| Total unused commitments | $22,068,000 | 2,669 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $107,044,000 | 4,544 |
| Cash and due from depository institutions | $6,934,000 | 5,283 |
| Interest-bearing balances | $4,688,000 | 1,577 |
| Securities | $8,100,000 | 6,928 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 1,936 |
| Net loans & leases | $80,997,000 | 3,897 |
| Loan loss allowance | $874,000 | 4,309 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,728,000 | 4,564 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,015,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,044,000 | 4,544 |
| Total liabilities | $98,766,000 | 4,437 |
| Total deposits | $90,513,000 | 4,449 |
| Interest-bearing deposits | $78,337,000 | 4,403 |
| Deposits held in domestic offices | $90,513,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,024,000 | 2,086 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $729,000 | 4,096 |
| Total equity capital | $8,278,000 | 5,495 |
| Total bank equity capital | $8,278,000 | 5,495 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $2,778,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,172 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $102,055,000 | 4,414 |
| Long-term assets (5+ years) | $254,000 | 8,100 |
| Average Assets, year-to-date | $102,998,330 | 4,604 |
| Average Assets, quarterly | $105,714,000 | 4,545 |
| Volatile liabilities | $33,862,000 | 2,607 |
| Insider loans | $4,026,000 | 1,350 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $2,076,000 | 1,119 |
| Unused loan commitments | $21,286,000 | 2,686 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,300 |
| Tier 2 risk-based capital | $874,000 | 4,018 |
| Total risk weighted assets | $82,867,000 | 4,003 |
| Total unused commitments | $21,286,000 | 2,693 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $104,384,000 | 4,580 |
| Cash and due from depository institutions | $3,338,000 | 5,813 |
| Interest-bearing balances | $1,024,000 | 3,160 |
| Securities | $7,758,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,799 |
| Net loans & leases | $80,982,000 | 3,838 |
| Loan loss allowance | $818,000 | 4,477 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,745,000 | 4,496 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $986,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,384,000 | 4,580 |
| Total liabilities | $96,383,000 | 4,472 |
| Total deposits | $87,470,000 | 4,532 |
| Interest-bearing deposits | $76,045,000 | 4,477 |
| Deposits held in domestic offices | $87,470,000 | 4,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,393,000 | 1,871 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $520,000 | 5,018 |
| Total equity capital | $8,001,000 | 5,545 |
| Total bank equity capital | $8,001,000 | 5,545 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $2,501,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 825 |
| Income earned, not collected on loans | $367,000 | 6,446 |
| Earning assets | $99,339,000 | 4,456 |
| Long-term assets (5+ years) | $256,000 | 8,123 |
| Average Assets, year-to-date | $100,975,500 | 4,661 |
| Average Assets, quarterly | $100,975,500 | 4,661 |
| Volatile liabilities | $31,656,000 | 2,691 |
| Insider loans | $3,913,000 | 1,381 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $702,000 | 1,454 |
| Unused loan commitments | $17,237,000 | 2,985 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,360 |
| Tier 2 risk-based capital | $818,000 | 4,173 |
| Total risk weighted assets | $82,242,000 | 3,976 |
| Total unused commitments | $17,237,000 | 2,996 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $97,567,000 | 4,770 |
| Cash and due from depository institutions | $3,677,000 | 5,382 |
| Interest-bearing balances | $996,000 | 3,120 |
| Securities | $7,640,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $5,504,000 | 2,567 |
| Net loans & leases | $77,880,000 | 3,955 |
| Loan loss allowance | $767,000 | 4,622 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,763,000 | 4,456 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,103,000 | 6,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,567,000 | 4,770 |
| Total liabilities | $89,825,000 | 4,671 |
| Total deposits | $81,064,000 | 4,749 |
| Interest-bearing deposits | $69,157,000 | 4,759 |
| Deposits held in domestic offices | $81,064,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,989,000 | 2,073 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $772,000 | 4,032 |
| Total equity capital | $7,742,000 | 5,617 |
| Total bank equity capital | $7,742,000 | 5,617 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $2,242,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 693 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $92,020,000 | 4,662 |
| Long-term assets (5+ years) | $258,000 | 8,153 |
| Average Assets, year-to-date | $92,501,200 | 4,772 |
| Average Assets, quarterly | $96,924,500 | 4,737 |
| Volatile liabilities | $25,739,000 | 3,155 |
| Insider loans | $3,949,000 | 1,342 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $2,151,000 | 1,020 |
| Unused loan commitments | $30,209,000 | 1,949 |
| Tier 1 (core) risk-based capital | $7,735,000 | 5,419 |
| Tier 2 risk-based capital | $767,000 | 4,335 |
| Total risk weighted assets | $78,093,000 | 4,106 |
| Total unused commitments | $30,209,000 | 1,952 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $93,694,000 | 4,781 |
| Cash and due from depository institutions | $1,737,000 | 5,260 |
| Interest-bearing balances | $37,000 | 5,895 |
| Securities | $4,632,000 | 8,045 |
| Federal funds sold & reverse repurchase agreements | $12,870,000 | 1,145 |
| Net loans & leases | $71,617,000 | 4,096 |
| Loan loss allowance | $1,009,000 | 3,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,820,000 | 4,310 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,018,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,694,000 | 4,781 |
| Total liabilities | $86,634,000 | 4,672 |
| Total deposits | $79,809,000 | 4,679 |
| Interest-bearing deposits | $72,357,000 | 4,476 |
| Deposits held in domestic offices | $79,809,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,054,000 | 2,143 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,015,000 | 3,315 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $756,000 | 4,216 |
| Total equity capital | $7,060,000 | 5,787 |
| Total bank equity capital | $7,060,000 | 5,787 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $1,560,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $400,000 | 6,675 |
| Earning assets | $89,156,000 | 4,628 |
| Long-term assets (5+ years) | $417,000 | 8,202 |
| Average Assets, year-to-date | $90,596,600 | 4,709 |
| Average Assets, quarterly | $95,145,000 | 4,675 |
| Volatile liabilities | $28,629,000 | 2,812 |
| Insider loans | $3,618,000 | 1,374 |
| FHLB advances | $4,015,000 | 3,112 |
| Loans and leases held for sale | $3,088,000 | 754 |
| Unused loan commitments | $16,277,000 | 2,879 |
| Tier 1 (core) risk-based capital | $7,042,000 | 5,645 |
| Tier 2 risk-based capital | $897,000 | 3,666 |
| Total risk weighted assets | $71,681,000 | 4,252 |
| Total unused commitments | $16,277,000 | 2,888 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $86,742,000 | 4,937 |
| Cash and due from depository institutions | $2,227,000 | 5,727 |
| Interest-bearing balances | $75,000 | 5,090 |
| Securities | $5,315,000 | 8,250 |
| Federal funds sold & reverse repurchase agreements | $7,016,000 | 1,723 |
| Net loans & leases | $69,435,000 | 4,102 |
| Loan loss allowance | $891,000 | 3,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,921,000 | 4,119 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $828,000 | 6,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,742,000 | 4,937 |
| Total liabilities | $80,252,000 | 4,817 |
| Total deposits | $71,359,000 | 4,935 |
| Interest-bearing deposits | $64,062,000 | 4,790 |
| Deposits held in domestic offices | $71,359,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,192,000 | 1,917 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,046,000 | 2,852 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $655,000 | 4,898 |
| Total equity capital | $6,490,000 | 6,049 |
| Total bank equity capital | $6,490,000 | 6,049 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $990,000 | 7,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $514,000 | 5,019 |
| Earning assets | $81,841,000 | 4,825 |
| Long-term assets (5+ years) | $563,000 | 8,271 |
| Average Assets, year-to-date | $85,056,800 | 4,835 |
| Average Assets, quarterly | $86,667,000 | 4,890 |
| Volatile liabilities | $31,455,000 | 2,568 |
| Insider loans | $4,380,000 | 1,111 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $250,000 | 1,139 |
| Unused loan commitments | $15,756,000 | 2,785 |
| Tier 1 (core) risk-based capital | $6,493,000 | 5,943 |
| Tier 2 risk-based capital | $885,840 | 3,626 |
| Total risk weighted assets | $70,861,940 | 4,158 |
| Total unused commitments | $15,756,000 | 2,787 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $82,461,000 | 5,116 |
| Cash and due from depository institutions | $1,168,000 | 5,778 |
| Interest-bearing balances | $45,000 | 5,518 |
| Securities | $4,217,000 | 8,937 |
| Federal funds sold & reverse repurchase agreements | $10,332,000 | 922 |
| Net loans & leases | $63,696,000 | 4,296 |
| Loan loss allowance | $688,000 | 4,606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,034,000 | 3,960 |
| Other real estate owned | $350,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $664,000 | 7,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,461,000 | 5,116 |
| Total liabilities | $76,383,000 | 5,019 |
| Total deposits | $69,082,000 | 5,098 |
| Interest-bearing deposits | $61,028,000 | 4,978 |
| Deposits held in domestic offices | $69,082,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,817,000 | 2,578 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,577,000 | 3,005 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $907,000 | 3,506 |
| Total equity capital | $6,078,000 | 6,212 |
| Total bank equity capital | $6,078,000 | 6,212 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $578,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $439,000 | 5,054 |
| Earning assets | $78,290,000 | 4,961 |
| Long-term assets (5+ years) | $348,000 | 8,725 |
| Average Assets, year-to-date | $73,442,200 | 5,369 |
| Average Assets, quarterly | $78,243,500 | 5,258 |
| Volatile liabilities | $22,444,000 | 3,207 |
| Insider loans | $3,853,000 | 1,219 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $105,000 | 1,322 |
| Unused loan commitments | $12,905,000 | 3,164 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,197 |
| Tier 2 risk-based capital | $688,000 | 4,302 |
| Total risk weighted assets | $64,569,600 | 4,347 |
| Total unused commitments | $12,905,000 | 3,167 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $68,669,000 | 5,787 |
| Cash and due from depository institutions | $5,038,000 | 6,497 |
| Interest-bearing balances | $27,000 | 5,887 |
| Securities | $3,194,000 | 9,415 |
| Federal funds sold & reverse repurchase agreements | $5,417,000 | 3,161 |
| Net loans & leases | $52,051,000 | 4,818 |
| Loan loss allowance | $577,000 | 5,123 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,140,000 | 3,696 |
| Other real estate owned | $350,000 | 6,497 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $461,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,669,000 | 5,787 |
| Total liabilities | $63,076,000 | 5,671 |
| Total deposits | $57,274,000 | 5,805 |
| Interest-bearing deposits | $49,954,000 | 5,728 |
| Deposits held in domestic offices | $57,274,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 1,882 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $456,000 | 6,066 |
| Total equity capital | $5,593,000 | 6,654 |
| Total bank equity capital | $5,593,000 | 6,654 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $93,000 | 9,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $60,689,000 | 5,936 |
| Long-term assets (5+ years) | $28,000 | 9,144 |
| Average Assets, year-to-date | $63,640,600 | 5,865 |
| Average Assets, quarterly | $69,018,000 | 5,693 |
| Volatile liabilities | $16,709,000 | 3,498 |
| Insider loans | $3,221,000 | 1,346 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $600,000 | 1,211 |
| Unused loan commitments | $13,019,000 | 3,072 |
| Tier 1 (core) risk-based capital | $5,579,000 | 6,493 |
| Tier 2 risk-based capital | $577,000 | 4,720 |
| Total risk weighted assets | $56,634,700 | 4,625 |
| Total unused commitments | $13,019,000 | 3,078 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $55,897,000 | 6,638 |
| Cash and due from depository institutions | $2,503,000 | 7,503 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $4,007,000 | 9,602 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 1,968 |
| Net loans & leases | $39,651,000 | 5,832 |
| Loan loss allowance | $416,000 | 6,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,154,000 | 3,606 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $29,000 | 3,167 |
| All other assets | $508,000 | 8,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,897,000 | 6,638 |
| Total liabilities | $50,754,000 | 6,557 |
| Total deposits | $45,013,000 | 6,810 |
| Interest-bearing deposits | $41,466,000 | 6,532 |
| Deposits held in domestic offices | $45,013,000 | 6,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,819,000 | 2,209 |
| Trading liabilities | $1,422,000 | 59 |
| Other borrowed funds | $2,183,000 | 2,779 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $317,000 | 7,592 |
| Total equity capital | $5,143,000 | 7,030 |
| Total bank equity capital | $5,143,000 | 7,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $4,500,000 | 3,058 |
| Undivided profits | $143,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $50,708,000 | 6,666 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $43,363,200 | 7,415 |
| Average Assets, quarterly | $51,819,000 | 6,856 |
| Volatile liabilities | $15,800,000 | 3,607 |
| Insider loans | $2,822,000 | 1,508 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,269,000 | 2,999 |
| Tier 1 (core) risk-based capital | $5,116,000 | 6,901 |
| Tier 2 risk-based capital | $416,000 | 5,859 |
| Total risk weighted assets | $44,437,600 | 5,529 |
| Total unused commitments | $12,269,000 | 3,001 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $34,768,000 | 8,705 |
| Cash and due from depository institutions | $2,060,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,054,000 | 10,852 |
| Federal funds sold & reverse repurchase agreements | $7,419,000 | 1,758 |
| Net loans & leases | $20,734,000 | 8,309 |
| Loan loss allowance | $210,000 | 9,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,227,000 | 3,459 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $40,000 | 2,919 |
| All other assets | $234,000 | 10,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,768,000 | 8,705 |
| Total liabilities | $29,952,000 | 8,811 |
| Total deposits | $29,826,000 | 8,671 |
| Interest-bearing deposits | $25,394,000 | 8,684 |
| Deposits held in domestic offices | $29,826,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $126,000 | 10,283 |
| Total equity capital | $4,816,000 | 7,402 |
| Total bank equity capital | $4,816,000 | 7,402 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $4,500,000 | 3,127 |
| Undivided profits | $-184,000 | 10,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $30,207,000 | 8,866 |
| Long-term assets (5+ years) | $2,000,000 | 7,805 |
| Average Assets, year-to-date | $19,655,600 | 10,238 |
| Average Assets, quarterly | $29,937,500 | 9,173 |
| Volatile liabilities | $5,507,000 | 6,785 |
| Insider loans | $2,610,000 | 1,644 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,788,000 | 4,738 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,334 |
| Tier 2 risk-based capital | $210,000 | 8,496 |
| Total risk weighted assets | $24,191,900 | 7,910 |
| Total unused commitments | $5,788,000 | 4,751 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $8,660,000 | 11,802 |
| Cash and due from depository institutions | $492,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,519 |
| Net loans & leases | $1,437,000 | 11,908 |
| Loan loss allowance | $20,000 | 11,830 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $874,000 | 6,516 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $51,000 | 2,650 |
| All other assets | $46,000 | 11,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,660,000 | 11,802 |
| Total liabilities | $3,726,000 | 11,939 |
| Total deposits | $3,603,000 | 11,908 |
| Interest-bearing deposits | $3,127,000 | 11,847 |
| Deposits held in domestic offices | $3,603,000 | 11,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $107,000 | 4,340 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $16,000 | 11,943 |
| Total equity capital | $4,934,000 | 7,427 |
| Total bank equity capital | $4,934,000 | 7,427 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $4,240,000 | 3,269 |
| Undivided profits | $194,000 | 10,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $8,000 | 11,793 |
| Earning assets | $7,197,000 | 11,812 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $8,660,000 | 11,777 |
| Average Assets, quarterly | $8,660,000 | 11,794 |
| Volatile liabilities | $555,000 | 11,366 |
| Insider loans | $59,000 | 9,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $348,000 | 10,349 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,354 |
| Tier 2 risk-based capital | $20,000 | 11,766 |
| Total risk weighted assets | $4,348,700 | 11,751 |
| Total unused commitments | $348,000 | 10,356 |
| Derivatives | $0 | 628 |