Home > Community First National Bank > Assets and Liabilities
Community First National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 71 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $352,450,000 | 2,284 |
| Cash and due from depository institutions | $58,225,000 | 1,775 |
| Interest-bearing balances | $54,447,000 | 1,137 |
| Securities | $8,024,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 1,386 |
| Net loans & leases | $276,370,000 | 1,971 |
| Loan loss allowance | $4,750,000 | 1,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,479,000 | 2,252 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,539,000 | 3,061 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $352,450,000 | 2,260 |
| Total liabilities | $315,630,000 | 2,248 |
| Total deposits | $309,311,000 | 2,232 |
| Interest-bearing deposits | $268,458,000 | 2,044 |
| Deposits held in domestic offices | $309,311,000 | 2,231 |
| % insured | 66.37% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,669,000 | 2,042 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,650,000 | 2,185 |
| Total equity capital | $36,820,000 | 2,175 |
| Total bank equity capital | $36,820,000 | 2,200 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,091 |
| Surplus | $5,545,000 | 2,714 |
| Undivided profits | $29,775,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,184,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,631,000 | 1,694 |
| Earning assets | $339,654,000 | 2,199 |
| Long-term assets (5+ years) | $94,254,000 | 2,135 |
| Average Assets, year-to-date | $346,797,500 | 2,274 |
| Average Assets, quarterly | $346,797,500 | 2,274 |
| Volatile liabilities | $17,250,000 | 2,910 |
| Insider loans | $7,213,000 | 853 |
| FHLB advances | $3,669,000 | 1,934 |
| Loans and leases held for sale | $3,192,000 | 412 |
| Unused loan commitments | $17,723,000 | 2,884 |
| Tier 1 (core) risk-based capital | $36,941,000 | 2,332 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,723,000 | 2,884 |
| Derivatives | $28,540,000 | 638 |
| 2024-12-31 | Rank | |
| # of Employees: | 66 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $341,145,000 | 2,315 |
| Cash and due from depository institutions | $50,864,000 | 1,872 |
| Interest-bearing balances | $47,348,000 | 1,152 |
| Securities | $8,943,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,387 |
| Net loans & leases | $271,566,000 | 1,995 |
| Loan loss allowance | $4,700,000 | 1,601 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $4,475,000 | 2,240 |
| Other real estate owned | $343,000 | 1,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,424,000 | 3,127 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $341,145,000 | 2,297 |
| Total liabilities | $303,865,000 | 2,310 |
| Total deposits | $298,028,000 | 2,279 |
| Interest-bearing deposits | $257,968,000 | 2,075 |
| Deposits held in domestic offices | $298,028,000 | 2,278 |
| % insured | 64.82% | 3,518 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,738,000 | 2,186 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,099,000 | 2,422 |
| Total equity capital | $37,280,000 | 2,123 |
| Total bank equity capital | $37,280,000 | 2,140 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,089 |
| Surplus | $5,545,000 | 2,726 |
| Undivided profits | $30,235,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,714,000 | 1,693 |
| Earning assets | $328,387,000 | 2,250 |
| Long-term assets (5+ years) | $99,964,000 | 2,096 |
| Average Assets, year-to-date | $333,795,000 | 2,303 |
| Average Assets, quarterly | $345,120,500 | 2,282 |
| Volatile liabilities | $17,384,000 | 2,921 |
| Insider loans | $7,355,000 | 854 |
| FHLB advances | $3,738,000 | 2,063 |
| Loans and leases held for sale | $4,992,000 | 357 |
| Unused loan commitments | $18,481,000 | 2,803 |
| Tier 1 (core) risk-based capital | $37,453,000 | 2,303 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $18,481,000 | 2,804 |
| Derivatives | $15,986,000 | 715 |
| 2024-09-30 | Rank | |
| # of Employees: | 66 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $349,096,000 | 2,289 |
| Cash and due from depository institutions | $56,705,000 | 1,884 |
| Interest-bearing balances | $53,611,000 | 1,043 |
| Securities | $10,941,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 1,212 |
| Net loans & leases | $271,537,000 | 1,968 |
| Loan loss allowance | $4,700,000 | 1,597 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,463,000 | 2,236 |
| Other real estate owned | $150,000 | 1,884 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,262,000 | 3,163 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $349,096,000 | 2,265 |
| Total liabilities | $312,769,000 | 2,250 |
| Total deposits | $305,997,000 | 2,208 |
| Interest-bearing deposits | $262,539,000 | 2,034 |
| Deposits held in domestic offices | $305,997,000 | 2,207 |
| % insured | 65.76% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,806,000 | 2,393 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,966,000 | 2,147 |
| Total equity capital | $36,327,000 | 2,205 |
| Total bank equity capital | $36,327,000 | 2,228 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $5,545,000 | 2,728 |
| Undivided profits | $29,282,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,381,000 | 966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,429,000 | 1,875 |
| Earning assets | $337,127,000 | 2,211 |
| Long-term assets (5+ years) | $103,749,000 | 2,086 |
| Average Assets, year-to-date | $331,957,500 | 2,299 |
| Average Assets, quarterly | $342,893,500 | 2,279 |
| Volatile liabilities | $15,999,000 | 3,040 |
| Insider loans | $6,310,000 | 947 |
| FHLB advances | $3,806,000 | 2,115 |
| Loans and leases held for sale | $5,015,000 | 371 |
| Unused loan commitments | $20,283,000 | 2,724 |
| Tier 1 (core) risk-based capital | $36,488,000 | 2,334 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $20,283,000 | 2,725 |
| Derivatives | $15,001,000 | 735 |
| 2024-03-31 | Rank | |
| # of Employees: | 66 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $324,375,000 | 2,356 |
| Cash and due from depository institutions | $46,658,000 | 1,880 |
| Interest-bearing balances | $43,641,000 | 1,182 |
| Securities | $12,670,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 1,334 |
| Net loans & leases | $255,391,000 | 2,018 |
| Loan loss allowance | $4,680,000 | 1,589 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,502,000 | 2,234 |
| Other real estate owned | $150,000 | 1,880 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,111,000 | 3,208 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $324,375,000 | 2,327 |
| Total liabilities | $290,982,000 | 2,344 |
| Total deposits | $284,780,000 | 2,310 |
| Interest-bearing deposits | $245,140,000 | 2,095 |
| Deposits held in domestic offices | $284,780,000 | 2,309 |
| % insured | 64.02% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,941,000 | 2,486 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,261,000 | 2,328 |
| Total equity capital | $33,393,000 | 2,247 |
| Total bank equity capital | $33,393,000 | 2,237 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,500,000 | 1,121 |
| Surplus | $5,545,000 | 2,740 |
| Undivided profits | $26,348,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,266,000 | 1,860 |
| Earning assets | $312,595,000 | 2,283 |
| Long-term assets (5+ years) | $116,139,000 | 1,999 |
| Average Assets, year-to-date | $321,021,500 | 2,346 |
| Average Assets, quarterly | $321,021,500 | 2,346 |
| Volatile liabilities | $15,530,000 | 2,997 |
| Insider loans | $5,350,000 | 1,062 |
| FHLB advances | $3,941,000 | 2,058 |
| Loans and leases held for sale | $2,004,000 | 474 |
| Unused loan commitments | $21,471,000 | 2,716 |
| Tier 1 (core) risk-based capital | $33,732,000 | 2,421 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $21,471,000 | 2,716 |
| Derivatives | $17,199,000 | 690 |
| 2023-12-31 | Rank | |
| # of Employees: | 67 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $317,668,000 | 2,392 |
| Cash and due from depository institutions | $40,273,000 | 1,873 |
| Interest-bearing balances | $37,720,000 | 1,202 |
| Securities | $12,640,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 1,446 |
| Net loans & leases | $255,193,000 | 2,015 |
| Loan loss allowance | $4,662,000 | 1,584 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,485,000 | 2,225 |
| Other real estate owned | $160,000 | 1,873 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,502,000 | 3,132 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $317,668,000 | 2,368 |
| Total liabilities | $282,603,000 | 2,380 |
| Total deposits | $276,761,000 | 2,340 |
| Interest-bearing deposits | $170,303,000 | 2,595 |
| Deposits held in domestic offices | $276,761,000 | 2,339 |
| % insured | 64.42% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,008,000 | 2,538 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,834,000 | 2,500 |
| Total equity capital | $35,065,000 | 2,178 |
| Total bank equity capital | $35,065,000 | 2,166 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 1,114 |
| Surplus | $5,545,000 | 2,749 |
| Undivided profits | $28,020,000 | 1,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $4,245,000 | 817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,241,000 | 1,906 |
| Earning assets | $305,968,000 | 2,304 |
| Long-term assets (5+ years) | $117,562,000 | 2,011 |
| Average Assets, year-to-date | $314,375,600 | 2,348 |
| Average Assets, quarterly | $317,660,500 | 2,348 |
| Volatile liabilities | $14,249,000 | 3,058 |
| Insider loans | $10,350,000 | 627 |
| FHLB advances | $4,008,000 | 2,154 |
| Loans and leases held for sale | $2,825,000 | 383 |
| Unused loan commitments | $17,360,000 | 2,885 |
| Tier 1 (core) risk-based capital | $35,415,000 | 2,330 |
| Tier 2 risk-based capital | $3,352,000 | 1,422 |
| Total risk weighted assets | $266,866,000 | 1,543 |
| Total unused commitments | $17,360,000 | 2,885 |
| Derivatives | $12,004,000 | 689 |
| 2023-09-30 | Rank | |
| # of Employees: | 68 | 1,868 |
| Assets and Liabilities | ||
| Total Assets: | $317,653,000 | 2,369 |
| Cash and due from depository institutions | $48,220,000 | 1,868 |
| Interest-bearing balances | $46,679,000 | 1,008 |
| Securities | $13,382,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 1,033 |
| Net loans & leases | $245,405,000 | 2,045 |
| Loan loss allowance | $4,690,000 | 1,566 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,531,000 | 2,209 |
| Other real estate owned | $160,000 | 1,868 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,282,000 | 3,219 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $317,653,000 | 2,342 |
| Total liabilities | $283,828,000 | 2,373 |
| Total deposits | $277,572,000 | 2,328 |
| Interest-bearing deposits | $176,123,000 | 2,526 |
| Deposits held in domestic offices | $277,572,000 | 2,327 |
| % insured | 66.70% | 3,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,074,000 | 2,521 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,182,000 | 2,356 |
| Total equity capital | $33,825,000 | 2,116 |
| Total bank equity capital | $33,825,000 | 2,107 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,500,000 | 1,131 |
| Surplus | $5,545,000 | 2,751 |
| Undivided profits | $26,780,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,901,000 | 2,096 |
| Earning assets | $307,139,000 | 2,272 |
| Long-term assets (5+ years) | $120,072,000 | 1,990 |
| Average Assets, year-to-date | $313,552,500 | 2,357 |
| Average Assets, quarterly | $319,811,000 | 2,327 |
| Volatile liabilities | $13,733,000 | 3,045 |
| Insider loans | $10,950,000 | 578 |
| FHLB advances | $4,074,000 | 2,175 |
| Loans and leases held for sale | $3,882,000 | 371 |
| Unused loan commitments | $14,270,000 | 3,114 |
| Tier 1 (core) risk-based capital | $34,352,000 | 2,371 |
| Tier 2 risk-based capital | $3,177,000 | 1,444 |
| Total risk weighted assets | $252,677,000 | 1,580 |
| Total unused commitments | $14,270,000 | 3,114 |
| Derivatives | $27,342,000 | 581 |
| 2023-06-30 | Rank | |
| # of Employees: | 67 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $321,969,000 | 2,348 |
| Cash and due from depository institutions | $49,995,000 | 1,879 |
| Interest-bearing balances | $45,711,000 | 995 |
| Securities | $14,377,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 1,114 |
| Net loans & leases | $247,891,000 | 2,022 |
| Loan loss allowance | $4,675,000 | 1,567 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,528,000 | 2,200 |
| Other real estate owned | $160,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,556,000 | 3,348 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $321,969,000 | 2,321 |
| Total liabilities | $288,170,000 | 2,338 |
| Total deposits | $281,145,000 | 2,307 |
| Interest-bearing deposits | $173,981,000 | 2,539 |
| Deposits held in domestic offices | $281,145,000 | 2,305 |
| % insured | 65.23% | 3,661 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,139,000 | 2,487 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,886,000 | 1,932 |
| Total equity capital | $33,799,000 | 2,163 |
| Total bank equity capital | $33,799,000 | 2,153 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $5,545,000 | 2,755 |
| Undivided profits | $26,754,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,689,000 | 2,120 |
| Earning assets | $309,441,000 | 2,267 |
| Long-term assets (5+ years) | $123,257,000 | 2,007 |
| Average Assets, year-to-date | $312,185,667 | 2,367 |
| Average Assets, quarterly | $316,648,000 | 2,351 |
| Volatile liabilities | $12,629,000 | 3,029 |
| Insider loans | $11,695,000 | 530 |
| FHLB advances | $4,139,000 | 2,178 |
| Loans and leases held for sale | $4,406,000 | 376 |
| Unused loan commitments | $16,525,000 | 3,002 |
| Tier 1 (core) risk-based capital | $34,313,000 | 2,360 |
| Tier 2 risk-based capital | $3,138,000 | 1,452 |
| Total risk weighted assets | $249,451,000 | 1,582 |
| Total unused commitments | $16,525,000 | 3,003 |
| Derivatives | $24,467,000 | 574 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $311,327,000 | 2,404 |
| Cash and due from depository institutions | $47,738,000 | 2,072 |
| Interest-bearing balances | $44,012,000 | 1,072 |
| Securities | $15,933,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $530,000 | 1,505 |
| Net loans & leases | $238,910,000 | 2,072 |
| Loan loss allowance | $4,660,000 | 1,570 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,572,000 | 2,183 |
| Other real estate owned | $160,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,484,000 | 3,351 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $311,327,000 | 2,404 |
| Total liabilities | $278,382,000 | 2,427 |
| Total deposits | $272,641,000 | 2,371 |
| Interest-bearing deposits | $179,255,000 | 2,531 |
| Deposits held in domestic offices | $272,641,000 | 2,370 |
| % insured | 67.45% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,204,000 | 2,216 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,537,000 | 2,544 |
| Total equity capital | $32,945,000 | 2,200 |
| Total bank equity capital | $32,945,000 | 2,200 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,093 |
| Surplus | $5,545,000 | 2,794 |
| Undivided profits | $25,900,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,632,000 | 2,060 |
| Earning assets | $299,385,000 | 2,354 |
| Long-term assets (5+ years) | $126,800,000 | 2,028 |
| Average Assets, year-to-date | $307,294,000 | 2,424 |
| Average Assets, quarterly | $307,294,000 | 2,424 |
| Volatile liabilities | $11,142,000 | 2,977 |
| Insider loans | $12,210,000 | 505 |
| FHLB advances | $4,204,000 | 2,039 |
| Loans and leases held for sale | $1,202,000 | 551 |
| Unused loan commitments | $16,205,000 | 3,093 |
| Tier 1 (core) risk-based capital | $33,400,000 | 2,429 |
| Tier 2 risk-based capital | $3,024,000 | 1,489 |
| Total risk weighted assets | $240,226,000 | 1,634 |
| Total unused commitments | $16,205,000 | 3,093 |
| Derivatives | $20,006,000 | 571 |
| 2022-12-31 | Rank | |
| # of Employees: | 62 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $303,261,000 | 2,458 |
| Cash and due from depository institutions | $43,443,000 | 2,025 |
| Interest-bearing balances | $40,030,000 | 1,036 |
| Securities | $15,759,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $553,000 | 1,393 |
| Net loans & leases | $235,533,000 | 2,089 |
| Loan loss allowance | $4,620,000 | 1,553 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,599,000 | 2,183 |
| Other real estate owned | $0 | 2,025 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,374,000 | 3,444 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $303,261,000 | 2,458 |
| Total liabilities | $267,932,000 | 2,500 |
| Total deposits | $262,484,000 | 2,444 |
| Interest-bearing deposits | $171,396,000 | 2,598 |
| Deposits held in domestic offices | $262,484,000 | 2,442 |
| % insured | 68.26% | 3,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,268,000 | 2,068 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,180,000 | 2,678 |
| Total equity capital | $35,329,000 | 2,059 |
| Total bank equity capital | $35,329,000 | 2,059 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,500,000 | 1,102 |
| Surplus | $5,545,000 | 2,803 |
| Undivided profits | $28,284,000 | 1,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 412 |
| Income earned, not collected on loans | $1,542,000 | 2,200 |
| Earning assets | $291,875,000 | 2,398 |
| Long-term assets (5+ years) | $137,475,000 | 1,963 |
| Average Assets, year-to-date | $302,942,600 | 2,432 |
| Average Assets, quarterly | $307,446,500 | 2,434 |
| Volatile liabilities | $12,218,000 | 2,759 |
| Insider loans | $12,101,000 | 525 |
| FHLB advances | $4,268,000 | 1,961 |
| Loans and leases held for sale | $2,700,000 | 386 |
| Unused loan commitments | $16,657,000 | 3,049 |
| Tier 1 (core) risk-based capital | $36,090,000 | 2,306 |
| Tier 2 risk-based capital | $2,988,000 | 1,489 |
| Total risk weighted assets | $237,353,000 | 1,651 |
| Total unused commitments | $16,657,000 | 3,049 |
| Derivatives | $15,387,000 | 572 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $311,632,000 | 2,426 |
| Cash and due from depository institutions | $58,275,000 | 1,870 |
| Interest-bearing balances | $55,279,000 | 994 |
| Securities | $14,192,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,253 |
| Net loans & leases | $230,313,000 | 2,092 |
| Loan loss allowance | $4,645,000 | 1,539 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,637,000 | 2,143 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,027,000 | 3,524 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $311,632,000 | 2,426 |
| Total liabilities | $277,198,000 | 2,461 |
| Total deposits | $270,817,000 | 2,429 |
| Interest-bearing deposits | $176,155,000 | 2,577 |
| Deposits held in domestic offices | $270,817,000 | 2,428 |
| % insured | 66.93% | 3,379 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,331,000 | 1,825 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,050,000 | 2,115 |
| Total equity capital | $34,434,000 | 2,054 |
| Total bank equity capital | $34,434,000 | 2,052 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,117 |
| Surplus | $5,545,000 | 2,809 |
| Undivided profits | $27,389,000 | 1,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 554 |
| Income earned, not collected on loans | $1,276,000 | 2,397 |
| Earning assets | $300,972,000 | 2,353 |
| Long-term assets (5+ years) | $135,812,000 | 1,993 |
| Average Assets, year-to-date | $302,863,000 | 2,453 |
| Average Assets, quarterly | $308,226,000 | 2,435 |
| Volatile liabilities | $11,318,000 | 2,675 |
| Insider loans | $9,648,000 | 634 |
| FHLB advances | $4,331,000 | 1,708 |
| Loans and leases held for sale | $4,977,000 | 336 |
| Unused loan commitments | $17,091,000 | 3,072 |
| Tier 1 (core) risk-based capital | $35,256,000 | 2,332 |
| Tier 2 risk-based capital | $2,999,000 | 1,493 |
| Total risk weighted assets | $238,251,000 | 1,655 |
| Total unused commitments | $17,091,000 | 3,072 |
| Derivatives | $23,860,000 | 542 |
| 2022-06-30 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $304,820,000 | 2,457 |
| Cash and due from depository institutions | $59,251,000 | 1,872 |
| Interest-bearing balances | $55,700,000 | 1,134 |
| Securities | $11,639,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,561 |
| Net loans & leases | $225,843,000 | 2,094 |
| Loan loss allowance | $4,760,000 | 1,515 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,641,000 | 2,147 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,936,000 | 3,509 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $304,820,000 | 2,457 |
| Total liabilities | $271,211,000 | 2,488 |
| Total deposits | $265,564,000 | 2,463 |
| Interest-bearing deposits | $176,494,000 | 2,605 |
| Deposits held in domestic offices | $265,564,000 | 2,463 |
| % insured | 67.67% | 3,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,394,000 | 1,651 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,253,000 | 2,508 |
| Total equity capital | $33,609,000 | 2,138 |
| Total bank equity capital | $33,609,000 | 2,138 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,500,000 | 1,113 |
| Surplus | $5,545,000 | 2,804 |
| Undivided profits | $26,564,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 568 |
| Income earned, not collected on loans | $1,128,000 | 2,458 |
| Earning assets | $293,692,000 | 2,420 |
| Long-term assets (5+ years) | $133,650,000 | 2,045 |
| Average Assets, year-to-date | $299,940,000 | 2,483 |
| Average Assets, quarterly | $304,545,500 | 2,468 |
| Volatile liabilities | $10,789,000 | 2,637 |
| Insider loans | $9,270,000 | 663 |
| FHLB advances | $4,394,000 | 1,535 |
| Loans and leases held for sale | $4,931,000 | 391 |
| Unused loan commitments | $17,712,000 | 3,063 |
| Tier 1 (core) risk-based capital | $34,067,000 | 2,360 |
| Tier 2 risk-based capital | $3,021,000 | 1,481 |
| Total risk weighted assets | $239,979,000 | 1,622 |
| Total unused commitments | $17,712,000 | 3,063 |
| Derivatives | $38,347,000 | 513 |
| 2022-03-31 | Rank | |
| # of Employees: | 74 | 1,802 |
| Assets and Liabilities | ||
| Total Assets: | $304,271,000 | 2,485 |
| Cash and due from depository institutions | $71,176,000 | 1,802 |
| Interest-bearing balances | $68,520,000 | 1,262 |
| Securities | $3,949,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,599 |
| Net loans & leases | $221,424,000 | 2,084 |
| Loan loss allowance | $4,753,000 | 1,503 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,630,000 | 2,140 |
| Other real estate owned | $0 | 1,802 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,556,000 | 3,582 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $304,271,000 | 2,485 |
| Total liabilities | $271,215,000 | 2,493 |
| Total deposits | $265,456,000 | 2,479 |
| Interest-bearing deposits | $180,103,000 | 2,584 |
| Deposits held in domestic offices | $265,456,000 | 2,479 |
| % insured | 68.73% | 3,301 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,456,000 | 1,674 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,303,000 | 2,449 |
| Total equity capital | $33,056,000 | 2,261 |
| Total bank equity capital | $33,056,000 | 2,261 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,500,000 | 1,115 |
| Surplus | $5,545,000 | 2,804 |
| Undivided profits | $26,011,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 1,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 571 |
| Income earned, not collected on loans | $1,082,000 | 2,408 |
| Earning assets | $294,429,000 | 2,428 |
| Long-term assets (5+ years) | $133,030,000 | 2,048 |
| Average Assets, year-to-date | $297,500,000 | 2,506 |
| Average Assets, quarterly | $297,500,000 | 2,506 |
| Volatile liabilities | $9,936,000 | 2,696 |
| Insider loans | $9,214,000 | 663 |
| FHLB advances | $4,456,000 | 1,538 |
| Loans and leases held for sale | $2,875,000 | 547 |
| Unused loan commitments | $17,363,000 | 3,086 |
| Tier 1 (core) risk-based capital | $33,353,000 | 2,363 |
| Tier 2 risk-based capital | $2,960,000 | 1,467 |
| Total risk weighted assets | $235,025,000 | 1,602 |
| Total unused commitments | $17,363,000 | 3,086 |
| Derivatives | $42,197,000 | 520 |
| 2021-12-31 | Rank | |
| # of Employees: | 74 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $290,729,000 | 2,563 |
| Cash and due from depository institutions | $56,839,000 | 1,809 |
| Interest-bearing balances | $53,941,000 | 1,611 |
| Securities | $4,156,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 1,491 |
| Net loans & leases | $221,385,000 | 2,095 |
| Loan loss allowance | $4,790,000 | 1,503 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,652,000 | 2,123 |
| Other real estate owned | $0 | 1,809 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,800,000 | 3,451 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $290,729,000 | 2,563 |
| Total liabilities | $258,394,000 | 2,560 |
| Total deposits | $252,181,000 | 2,541 |
| Interest-bearing deposits | $174,744,000 | 2,623 |
| Deposits held in domestic offices | $252,181,000 | 2,541 |
| % insured | 70.77% | 3,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,517,000 | 1,756 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,696,000 | 2,239 |
| Total equity capital | $32,335,000 | 2,463 |
| Total bank equity capital | $32,335,000 | 2,463 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,500,000 | 1,126 |
| Surplus | $5,545,000 | 2,814 |
| Undivided profits | $25,290,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 587 |
| Income earned, not collected on loans | $1,164,000 | 2,368 |
| Earning assets | $280,379,000 | 2,515 |
| Long-term assets (5+ years) | $130,725,000 | 2,063 |
| Average Assets, year-to-date | $316,369,400 | 2,355 |
| Average Assets, quarterly | $290,763,500 | 2,540 |
| Volatile liabilities | $9,521,000 | 2,826 |
| Insider loans | $9,283,000 | 662 |
| FHLB advances | $4,517,000 | 1,599 |
| Loans and leases held for sale | $2,882,000 | 632 |
| Unused loan commitments | $18,704,000 | 2,932 |
| Tier 1 (core) risk-based capital | $32,425,000 | 2,416 |
| Tier 2 risk-based capital | $2,909,000 | 1,479 |
| Total risk weighted assets | $230,875,000 | 1,609 |
| Total unused commitments | $18,704,000 | 2,932 |
| Derivatives | $44,677,000 | 525 |
| 2021-09-30 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $290,798,000 | 2,551 |
| Cash and due from depository institutions | $57,294,000 | 1,776 |
| Interest-bearing balances | $55,049,000 | 1,641 |
| Securities | $3,716,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,303 |
| Net loans & leases | $220,628,000 | 2,127 |
| Loan loss allowance | $4,810,000 | 1,529 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,670,000 | 2,142 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,732,000 | 3,494 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $290,798,000 | 2,551 |
| Total liabilities | $256,542,000 | 2,567 |
| Total deposits | $249,732,000 | 2,546 |
| Interest-bearing deposits | $179,770,000 | 2,578 |
| Deposits held in domestic offices | $249,732,000 | 2,546 |
| % insured | 73.63% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,578,000 | 1,868 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,232,000 | 2,106 |
| Total equity capital | $34,256,000 | 2,401 |
| Total bank equity capital | $34,256,000 | 2,401 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,500,000 | 1,149 |
| Surplus | $5,545,000 | 2,836 |
| Undivided profits | $27,211,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 586 |
| Income earned, not collected on loans | $1,184,000 | 2,422 |
| Earning assets | $281,151,000 | 2,508 |
| Long-term assets (5+ years) | $130,028,000 | 2,049 |
| Average Assets, year-to-date | $322,779,500 | 2,356 |
| Average Assets, quarterly | $313,702,500 | 2,435 |
| Volatile liabilities | $9,402,000 | 2,902 |
| Insider loans | $9,112,000 | 699 |
| FHLB advances | $4,578,000 | 1,678 |
| Loans and leases held for sale | $6,686,000 | 485 |
| Unused loan commitments | $18,863,000 | 2,941 |
| Tier 1 (core) risk-based capital | $34,286,000 | 2,344 |
| Tier 2 risk-based capital | $2,965,000 | 1,455 |
| Total risk weighted assets | $235,386,000 | 1,580 |
| Total unused commitments | $18,863,000 | 2,941 |
| Derivatives | $79,297,000 | 472 |
| 2021-06-30 | Rank | |
| # of Employees: | 86 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $336,607,000 | 2,316 |
| Cash and due from depository institutions | $66,068,000 | 1,619 |
| Interest-bearing balances | $62,719,000 | 1,448 |
| Securities | $3,215,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 1,314 |
| Net loans & leases | $254,193,000 | 1,938 |
| Loan loss allowance | $4,880,000 | 1,496 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,512,000 | 1,437 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,690,000 | 3,508 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $336,607,000 | 2,316 |
| Total liabilities | $303,164,000 | 2,298 |
| Total deposits | $296,389,000 | 2,263 |
| Interest-bearing deposits | $215,024,000 | 2,271 |
| Deposits held in domestic offices | $296,389,000 | 2,263 |
| % insured | 74.92% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,639,000 | 1,948 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,136,000 | 2,137 |
| Total equity capital | $33,443,000 | 2,415 |
| Total bank equity capital | $33,443,000 | 2,414 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,500,000 | 1,156 |
| Surplus | $5,545,000 | 2,831 |
| Undivided profits | $26,398,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,372,000 | 2,168 |
| Earning assets | $322,056,000 | 2,275 |
| Long-term assets (5+ years) | $137,219,000 | 1,928 |
| Average Assets, year-to-date | $333,440,000 | 2,287 |
| Average Assets, quarterly | $337,863,500 | 2,291 |
| Volatile liabilities | $10,766,000 | 2,772 |
| Insider loans | $10,146,000 | 627 |
| FHLB advances | $4,639,000 | 1,735 |
| Loans and leases held for sale | $7,557,000 | 459 |
| Unused loan commitments | $21,570,000 | 2,784 |
| Tier 1 (core) risk-based capital | $33,474,000 | 2,352 |
| Tier 2 risk-based capital | $3,321,000 | 1,353 |
| Total risk weighted assets | $264,124,000 | 1,469 |
| Total unused commitments | $21,570,000 | 2,784 |
| Derivatives | $69,224,000 | 508 |
| 2021-03-31 | Rank | |
| # of Employees: | 87 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $339,120,000 | 2,280 |
| Cash and due from depository institutions | $61,100,000 | 1,583 |
| Interest-bearing balances | $60,278,000 | 1,522 |
| Securities | $2,216,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,464 |
| Net loans & leases | $262,811,000 | 1,903 |
| Loan loss allowance | $4,880,000 | 1,487 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,561,000 | 1,423 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,483,000 | 3,581 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $339,120,000 | 2,280 |
| Total liabilities | $306,782,000 | 2,258 |
| Total deposits | $299,538,000 | 2,209 |
| Interest-bearing deposits | $220,423,000 | 2,208 |
| Deposits held in domestic offices | $299,538,000 | 2,209 |
| % insured | 75.75% | 2,799 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,699,000 | 1,984 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,545,000 | 1,928 |
| Total equity capital | $32,338,000 | 2,429 |
| Total bank equity capital | $32,338,000 | 2,428 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,163 |
| Surplus | $5,545,000 | 2,827 |
| Undivided profits | $25,293,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,519,000 | 2,005 |
| Earning assets | $327,254,000 | 2,226 |
| Long-term assets (5+ years) | $133,440,000 | 1,876 |
| Average Assets, year-to-date | $331,856,500 | 2,273 |
| Average Assets, quarterly | $331,856,500 | 2,273 |
| Volatile liabilities | $14,403,000 | 2,415 |
| Insider loans | $7,624,000 | 797 |
| FHLB advances | $4,699,000 | 1,767 |
| Loans and leases held for sale | $14,023,000 | 390 |
| Unused loan commitments | $20,881,000 | 2,803 |
| Tier 1 (core) risk-based capital | $32,368,000 | 2,366 |
| Tier 2 risk-based capital | $3,284,000 | 1,336 |
| Total risk weighted assets | $261,149,000 | 1,447 |
| Total unused commitments | $20,881,000 | 2,803 |
| Derivatives | $84,737,000 | 494 |
| 2020-12-31 | Rank | |
| # of Employees: | 86 | 1,606 |
| Assets and Liabilities | ||
| Total Assets: | $324,593,000 | 2,283 |
| Cash and due from depository institutions | $45,948,000 | 1,606 |
| Interest-bearing balances | $41,694,000 | 1,767 |
| Securities | $0 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $1,401,000 | 1,569 |
| Net loans & leases | $265,707,000 | 1,871 |
| Loan loss allowance | $4,850,000 | 1,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,592,000 | 1,413 |
| Other real estate owned | $0 | 1,606 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,945,000 | 3,437 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $324,593,000 | 2,283 |
| Total liabilities | $293,376,000 | 2,246 |
| Total deposits | $286,665,000 | 2,197 |
| Interest-bearing deposits | $219,720,000 | 2,141 |
| Deposits held in domestic offices | $286,665,000 | 2,197 |
| % insured | 78.27% | 2,462 |
| Federal funds purchased & repurchase agreements | $4,758,000 | 693 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,953,000 | 2,191 |
| Total equity capital | $31,217,000 | 2,481 |
| Total bank equity capital | $31,217,000 | 2,480 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,165 |
| Surplus | $5,545,000 | 2,813 |
| Undivided profits | $24,172,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,817,000 | 1,866 |
| Earning assets | $308,802,000 | 2,242 |
| Long-term assets (5+ years) | $136,114,000 | 1,768 |
| Average Assets, year-to-date | $313,113,400 | 2,228 |
| Average Assets, quarterly | $321,530,500 | 2,278 |
| Volatile liabilities | $20,893,000 | 1,994 |
| Insider loans | $9,151,000 | 694 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $9,684,000 | 514 |
| Unused loan commitments | $17,816,000 | 2,919 |
| Tier 1 (core) risk-based capital | $31,217,000 | 2,398 |
| Tier 2 risk-based capital | $3,349,000 | 1,313 |
| Total risk weighted assets | $266,429,000 | 1,420 |
| Total unused commitments | $17,816,000 | 2,919 |
| Derivatives | $118,734,000 | 450 |
| 2020-09-30 | Rank | |
| # of Employees: | 88 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $318,468,000 | 2,289 |
| Cash and due from depository institutions | $25,868,000 | 1,566 |
| Interest-bearing balances | $24,005,000 | 2,247 |
| Securities | $0 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,416,000 | 1,505 |
| Net loans & leases | $279,524,000 | 1,840 |
| Loan loss allowance | $4,650,000 | 1,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,580,000 | 1,397 |
| Other real estate owned | $0 | 1,566 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,080,000 | 3,416 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $318,468,000 | 2,289 |
| Total liabilities | $288,364,000 | 2,246 |
| Total deposits | $286,124,000 | 2,163 |
| Interest-bearing deposits | $223,097,000 | 2,073 |
| Deposits held in domestic offices | $286,124,000 | 2,163 |
| % insured | 79.82% | 2,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,240,000 | 2,126 |
| Total equity capital | $30,104,000 | 2,529 |
| Total bank equity capital | $30,104,000 | 2,528 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,170 |
| Surplus | $5,545,000 | 2,817 |
| Undivided profits | $23,059,000 | 2,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,031,000 | 1,779 |
| Earning assets | $304,945,000 | 2,244 |
| Long-term assets (5+ years) | $131,348,000 | 1,741 |
| Average Assets, year-to-date | $310,243,500 | 2,219 |
| Average Assets, quarterly | $322,400,500 | 2,261 |
| Volatile liabilities | $14,169,000 | 2,581 |
| Insider loans | $8,359,000 | 756 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $18,604,000 | 409 |
| Unused loan commitments | $17,633,000 | 2,903 |
| Tier 1 (core) risk-based capital | $30,104,000 | 2,438 |
| Tier 2 risk-based capital | $3,364,000 | 1,294 |
| Total risk weighted assets | $267,859,000 | 1,401 |
| Total unused commitments | $17,633,000 | 2,903 |
| Derivatives | $132,746,000 | 446 |
| 2020-06-30 | Rank | |
| # of Employees: | 85 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $326,333,000 | 2,232 |
| Cash and due from depository institutions | $30,838,000 | 1,620 |
| Interest-bearing balances | $28,676,000 | 2,048 |
| Securities | $0 | 4,926 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,297 |
| Net loans & leases | $280,919,000 | 1,821 |
| Loan loss allowance | $3,915,000 | 1,650 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,635,000 | 1,396 |
| Other real estate owned | $0 | 1,620 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,804,000 | 3,487 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $326,333,000 | 2,232 |
| Total liabilities | $296,960,000 | 2,193 |
| Total deposits | $294,869,000 | 2,096 |
| Interest-bearing deposits | $230,951,000 | 2,020 |
| Deposits held in domestic offices | $294,869,000 | 2,096 |
| % insured | 80.26% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,091,000 | 2,213 |
| Total equity capital | $29,373,000 | 2,555 |
| Total bank equity capital | $29,373,000 | 2,554 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,178 |
| Surplus | $5,545,000 | 2,817 |
| Undivided profits | $22,328,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,944,000 | 1,761 |
| Earning assets | $312,732,000 | 2,186 |
| Long-term assets (5+ years) | $136,604,000 | 1,619 |
| Average Assets, year-to-date | $307,502,000 | 2,206 |
| Average Assets, quarterly | $314,912,000 | 2,212 |
| Volatile liabilities | $15,433,000 | 2,514 |
| Insider loans | $7,761,000 | 807 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $11,687,000 | 458 |
| Unused loan commitments | $18,032,000 | 2,864 |
| Tier 1 (core) risk-based capital | $29,373,000 | 2,459 |
| Tier 2 risk-based capital | $3,396,000 | 1,284 |
| Total risk weighted assets | $271,147,000 | 1,407 |
| Total unused commitments | $18,032,000 | 2,864 |
| Derivatives | $100,395,000 | 476 |
| 2020-03-31 | Rank | |
| # of Employees: | 87 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $303,491,000 | 2,202 |
| Cash and due from depository institutions | $22,005,000 | 1,600 |
| Interest-bearing balances | $18,047,000 | 2,119 |
| Securities | $0 | 4,976 |
| Federal funds sold & reverse repurchase agreements | $10,254,000 | 574 |
| Net loans & leases | $260,258,000 | 1,798 |
| Loan loss allowance | $3,325,000 | 1,785 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $8,683,000 | 1,400 |
| Other real estate owned | $0 | 1,600 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,291,000 | 3,719 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $303,491,000 | 2,202 |
| Total liabilities | $274,741,000 | 2,153 |
| Total deposits | $272,433,000 | 2,078 |
| Interest-bearing deposits | $222,571,000 | 2,002 |
| Deposits held in domestic offices | $272,433,000 | 2,078 |
| % insured | 82.20% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,308,000 | 1,924 |
| Total equity capital | $28,750,000 | 2,548 |
| Total bank equity capital | $28,750,000 | 2,546 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,500,000 | 1,188 |
| Surplus | $5,545,000 | 2,839 |
| Undivided profits | $21,705,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,355,000 | 2,085 |
| Earning assets | $288,559,000 | 2,156 |
| Long-term assets (5+ years) | $137,430,000 | 1,564 |
| Average Assets, year-to-date | $298,086,500 | 2,220 |
| Average Assets, quarterly | $298,086,500 | 2,220 |
| Volatile liabilities | $16,643,000 | 2,416 |
| Insider loans | $12,199,000 | 502 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $7,841,000 | 437 |
| Unused loan commitments | $19,153,000 | 2,759 |
| Tier 1 (core) risk-based capital | $28,750,000 | 2,482 |
| Tier 2 risk-based capital | $3,325,000 | 1,287 |
| Total risk weighted assets | $276,639,000 | 1,397 |
| Total unused commitments | $19,153,000 | 2,759 |
| Derivatives | $70,061,000 | 514 |
| 2019-12-31 | Rank | |
| # of Employees: | 89 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $292,682,000 | 2,263 |
| Cash and due from depository institutions | $22,105,000 | 1,564 |
| Interest-bearing balances | $18,387,000 | 1,985 |
| Securities | $0 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 2,205 |
| Net loans & leases | $259,308,000 | 1,801 |
| Loan loss allowance | $3,175,000 | 1,792 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,737,000 | 1,385 |
| Other real estate owned | $0 | 1,564 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,386,000 | 3,734 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $292,682,000 | 2,263 |
| Total liabilities | $264,570,000 | 2,200 |
| Total deposits | $262,421,000 | 2,124 |
| Interest-bearing deposits | $210,859,000 | 2,069 |
| Deposits held in domestic offices | $262,421,000 | 2,124 |
| % insured | 82.05% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,149,000 | 2,001 |
| Total equity capital | $28,112,000 | 2,568 |
| Total bank equity capital | $28,112,000 | 2,567 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,500,000 | 1,204 |
| Surplus | $5,545,000 | 2,859 |
| Undivided profits | $21,067,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,453,000 | 2,048 |
| Earning assets | $277,841,000 | 2,213 |
| Long-term assets (5+ years) | $133,753,000 | 1,552 |
| Average Assets, year-to-date | $288,084,600 | 2,236 |
| Average Assets, quarterly | $293,548,500 | 2,242 |
| Volatile liabilities | $17,500,000 | 2,357 |
| Insider loans | $11,885,000 | 528 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $6,952,000 | 417 |
| Unused loan commitments | $17,581,000 | 2,859 |
| Tier 1 (core) risk-based capital | $28,112,000 | 2,510 |
| Tier 2 risk-based capital | $3,175,000 | 1,662 |
| Total risk weighted assets | $274,462,000 | 1,790 |
| Total unused commitments | $17,581,000 | 2,859 |
| Derivatives | $42,018,000 | 486 |
| 2019-09-30 | Rank | |
| # of Employees: | 83 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $294,415,000 | 2,257 |
| Cash and due from depository institutions | $23,937,000 | 1,681 |
| Interest-bearing balances | $19,850,000 | 1,818 |
| Securities | $0 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 967 |
| Net loans & leases | $255,528,000 | 1,822 |
| Loan loss allowance | $3,015,000 | 1,901 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,725,000 | 1,370 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,179,000 | 3,877 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $294,415,000 | 2,257 |
| Total liabilities | $266,963,000 | 2,201 |
| Total deposits | $264,657,000 | 2,114 |
| Interest-bearing deposits | $209,395,000 | 2,079 |
| Deposits held in domestic offices | $264,657,000 | 2,114 |
| % insured | 80.74% | 2,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,306,000 | 2,003 |
| Total equity capital | $27,452,000 | 2,621 |
| Total bank equity capital | $27,452,000 | 2,620 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,500,000 | 1,229 |
| Surplus | $5,545,000 | 2,886 |
| Undivided profits | $20,407,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,289,000 | 2,305 |
| Earning assets | $279,424,000 | 2,210 |
| Long-term assets (5+ years) | $127,989,000 | 1,599 |
| Average Assets, year-to-date | $286,935,250 | 2,253 |
| Average Assets, quarterly | $293,709,500 | 2,246 |
| Volatile liabilities | $17,902,000 | 2,351 |
| Insider loans | $10,569,000 | 578 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $6,629,000 | 482 |
| Unused loan commitments | $20,742,000 | 2,656 |
| Tier 1 (core) risk-based capital | $27,452,000 | 2,558 |
| Tier 2 risk-based capital | $3,015,000 | 1,748 |
| Total risk weighted assets | $270,712,000 | 1,812 |
| Total unused commitments | $20,742,000 | 2,656 |
| Derivatives | $45,252,000 | 489 |
| 2019-06-30 | Rank | |
| # of Employees: | 107 | 1,324 |
| Assets and Liabilities | ||
| Total Assets: | $293,004,000 | 2,250 |
| Cash and due from depository institutions | $16,823,000 | 1,324 |
| Interest-bearing balances | $13,481,000 | 2,224 |
| Securities | $0 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $6,466,000 | 645 |
| Net loans & leases | $258,528,000 | 1,801 |
| Loan loss allowance | $2,830,000 | 1,986 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,685,000 | 1,368 |
| Other real estate owned | $0 | 1,324 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,502,000 | 3,693 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $293,004,000 | 2,250 |
| Total liabilities | $266,291,000 | 2,194 |
| Total deposits | $264,487,000 | 2,112 |
| Interest-bearing deposits | $205,232,000 | 2,105 |
| Deposits held in domestic offices | $264,487,000 | 2,112 |
| % insured | 78.67% | 3,182 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,804,000 | 2,191 |
| Total equity capital | $26,713,000 | 2,646 |
| Total bank equity capital | $26,713,000 | 2,643 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,500,000 | 1,242 |
| Surplus | $5,545,000 | 2,902 |
| Undivided profits | $19,668,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,423,000 | 2,117 |
| Earning assets | $278,475,000 | 2,200 |
| Long-term assets (5+ years) | $124,252,000 | 1,614 |
| Average Assets, year-to-date | $284,442,000 | 2,267 |
| Average Assets, quarterly | $285,306,000 | 2,278 |
| Volatile liabilities | $17,875,000 | 2,356 |
| Insider loans | $10,851,000 | 570 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $9,203,000 | 364 |
| Unused loan commitments | $19,453,000 | 2,771 |
| Tier 1 (core) risk-based capital | $26,713,000 | 2,576 |
| Tier 2 risk-based capital | $2,830,000 | 1,830 |
| Total risk weighted assets | $266,695,000 | 1,831 |
| Total unused commitments | $19,453,000 | 2,771 |
| Derivatives | $57,128,000 | 451 |
| 2019-03-31 | Rank | |
| # of Employees: | 117 | 1,208 |
| Assets and Liabilities | ||
| Total Assets: | $277,608,000 | 2,341 |
| Cash and due from depository institutions | $12,853,000 | 1,208 |
| Interest-bearing balances | $9,196,000 | 2,941 |
| Securities | $0 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $6,571,000 | 659 |
| Net loans & leases | $247,011,000 | 1,862 |
| Loan loss allowance | $2,750,000 | 2,033 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,719,000 | 1,360 |
| Other real estate owned | $0 | 1,208 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,454,000 | 3,751 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $277,608,000 | 2,341 |
| Total liabilities | $251,602,000 | 2,292 |
| Total deposits | $249,892,000 | 2,214 |
| Interest-bearing deposits | $192,761,000 | 2,226 |
| Deposits held in domestic offices | $249,892,000 | 2,214 |
| % insured | 79.58% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,710,000 | 2,216 |
| Total equity capital | $26,006,000 | 2,671 |
| Total bank equity capital | $26,006,000 | 2,669 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,500,000 | 1,261 |
| Surplus | $5,545,000 | 2,921 |
| Undivided profits | $18,961,000 | 2,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,380,000 | 2,142 |
| Earning assets | $262,778,000 | 2,320 |
| Long-term assets (5+ years) | $123,130,000 | 1,646 |
| Average Assets, year-to-date | $280,161,000 | 2,313 |
| Average Assets, quarterly | $280,161,000 | 2,313 |
| Volatile liabilities | $15,223,000 | 2,537 |
| Insider loans | $8,776,000 | 731 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $4,795,000 | 384 |
| Unused loan commitments | $21,401,000 | 2,663 |
| Tier 1 (core) risk-based capital | $26,006,000 | 2,636 |
| Tier 2 risk-based capital | $2,750,000 | 1,876 |
| Total risk weighted assets | $254,485,000 | 1,902 |
| Total unused commitments | $21,401,000 | 2,663 |
| Derivatives | $52,894,000 | 434 |
| 2018-12-31 | Rank | |
| # of Employees: | 113 | 1,259 |
| Assets and Liabilities | ||
| Total Assets: | $282,714,000 | 2,294 |
| Cash and due from depository institutions | $25,786,000 | 1,259 |
| Interest-bearing balances | $22,529,000 | 1,398 |
| Securities | $0 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 728 |
| Net loans & leases | $241,441,000 | 1,904 |
| Loan loss allowance | $2,675,000 | 2,073 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,760,000 | 1,301 |
| Other real estate owned | $0 | 1,259 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,360,000 | 3,868 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $282,714,000 | 2,294 |
| Total liabilities | $257,169,000 | 2,246 |
| Total deposits | $255,817,000 | 2,153 |
| Interest-bearing deposits | $191,685,000 | 2,209 |
| Deposits held in domestic offices | $255,817,000 | 2,153 |
| % insured | 77.73% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,352,000 | 2,457 |
| Total equity capital | $25,545,000 | 2,669 |
| Total bank equity capital | $25,545,000 | 2,667 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,500,000 | 1,270 |
| Surplus | $5,545,000 | 2,935 |
| Undivided profits | $18,500,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,392,000 | 2,150 |
| Earning assets | $268,337,000 | 2,255 |
| Long-term assets (5+ years) | $115,277,000 | 1,737 |
| Average Assets, year-to-date | $263,167,400 | 2,378 |
| Average Assets, quarterly | $274,390,000 | 2,339 |
| Volatile liabilities | $14,850,000 | 2,620 |
| Insider loans | $6,955,000 | 879 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $2,803,000 | 498 |
| Unused loan commitments | $26,718,000 | 2,327 |
| Tier 1 (core) risk-based capital | $25,545,000 | 2,663 |
| Tier 2 risk-based capital | $2,675,000 | 1,924 |
| Total risk weighted assets | $249,106,000 | 1,932 |
| Total unused commitments | $26,718,000 | 2,327 |
| Derivatives | $33,108,000 | 480 |
| 2018-09-30 | Rank | |
| # of Employees: | 115 | 1,240 |
| Assets and Liabilities | ||
| Total Assets: | $266,066,000 | 2,398 |
| Cash and due from depository institutions | $17,217,000 | 1,240 |
| Interest-bearing balances | $14,017,000 | 1,932 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $8,135,000 | 406 |
| Net loans & leases | $229,661,000 | 1,985 |
| Loan loss allowance | $2,820,000 | 2,000 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,778,000 | 1,290 |
| Other real estate owned | $0 | 1,240 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,275,000 | 3,973 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $266,066,000 | 2,398 |
| Total liabilities | $241,223,000 | 2,351 |
| Total deposits | $239,751,000 | 2,260 |
| Interest-bearing deposits | $181,858,000 | 2,294 |
| Deposits held in domestic offices | $239,751,000 | 2,260 |
| % insured | 79.00% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,472,000 | 2,439 |
| Total equity capital | $24,843,000 | 2,685 |
| Total bank equity capital | $24,843,000 | 2,683 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,291 |
| Surplus | $5,545,000 | 2,945 |
| Undivided profits | $17,798,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,277,000 | 2,367 |
| Earning assets | $251,813,000 | 2,362 |
| Long-term assets (5+ years) | $103,858,000 | 1,879 |
| Average Assets, year-to-date | $258,280,750 | 2,425 |
| Average Assets, quarterly | $264,271,000 | 2,408 |
| Volatile liabilities | $14,378,000 | 2,680 |
| Insider loans | $6,757,000 | 886 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $5,450,000 | 389 |
| Unused loan commitments | $23,138,000 | 2,529 |
| Tier 1 (core) risk-based capital | $24,843,000 | 2,722 |
| Tier 2 risk-based capital | $2,820,000 | 1,851 |
| Total risk weighted assets | $239,118,000 | 1,995 |
| Total unused commitments | $23,138,000 | 2,529 |
| Derivatives | $43,945,000 | 460 |
| 2018-06-30 | Rank | |
| # of Employees: | 121 | 1,176 |
| Assets and Liabilities | ||
| Total Assets: | $262,476,000 | 2,424 |
| Cash and due from depository institutions | $21,710,000 | 1,176 |
| Interest-bearing balances | $18,386,000 | 1,622 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 739 |
| Net loans & leases | $225,855,000 | 1,995 |
| Loan loss allowance | $2,975,000 | 1,905 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,838,000 | 1,273 |
| Other real estate owned | $139,000 | 1,176 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,101,000 | 4,046 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $262,476,000 | 2,424 |
| Total liabilities | $237,981,000 | 2,380 |
| Total deposits | $236,499,000 | 2,286 |
| Interest-bearing deposits | $180,070,000 | 2,313 |
| Deposits held in domestic offices | $236,499,000 | 2,286 |
| % insured | 79.63% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,482,000 | 2,355 |
| Total equity capital | $24,495,000 | 2,724 |
| Total bank equity capital | $24,495,000 | 2,722 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,500,000 | 1,311 |
| Surplus | $5,545,000 | 2,967 |
| Undivided profits | $17,450,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,284,000 | 2,192 |
| Earning assets | $248,074,000 | 2,392 |
| Long-term assets (5+ years) | $100,554,000 | 1,935 |
| Average Assets, year-to-date | $255,685,670 | 2,464 |
| Average Assets, quarterly | $257,899,000 | 2,448 |
| Volatile liabilities | $11,968,000 | 2,868 |
| Insider loans | $7,284,000 | 833 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $6,376,000 | 393 |
| Unused loan commitments | $23,382,000 | 2,539 |
| Tier 1 (core) risk-based capital | $24,495,000 | 2,738 |
| Tier 2 risk-based capital | $2,925,000 | 1,799 |
| Total risk weighted assets | $233,960,000 | 2,023 |
| Total unused commitments | $23,382,000 | 2,539 |
| Derivatives | $37,084,000 | 489 |
| 2018-03-31 | Rank | |
| # of Employees: | 116 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $253,322,000 | 2,506 |
| Cash and due from depository institutions | $20,958,000 | 1,235 |
| Interest-bearing balances | $17,692,000 | 1,836 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $4,118,000 | 845 |
| Net loans & leases | $217,181,000 | 2,046 |
| Loan loss allowance | $2,800,000 | 2,011 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,897,000 | 1,269 |
| Other real estate owned | $135,000 | 1,235 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,033,000 | 4,080 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $253,322,000 | 2,506 |
| Total liabilities | $229,467,000 | 2,466 |
| Total deposits | $228,555,000 | 2,365 |
| Interest-bearing deposits | $178,210,000 | 2,357 |
| Deposits held in domestic offices | $228,555,000 | 2,365 |
| % insured | 81.24% | 2,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $912,000 | 2,904 |
| Total equity capital | $23,855,000 | 2,790 |
| Total bank equity capital | $23,855,000 | 2,788 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,500,000 | 1,334 |
| Surplus | $5,545,000 | 2,997 |
| Undivided profits | $16,810,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,280,000 | 2,139 |
| Earning assets | $238,991,000 | 2,470 |
| Long-term assets (5+ years) | $96,210,000 | 1,989 |
| Average Assets, year-to-date | $252,290,500 | 2,496 |
| Average Assets, quarterly | $252,290,500 | 2,496 |
| Volatile liabilities | $11,921,000 | 2,788 |
| Insider loans | $7,347,000 | 833 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $4,064,000 | 437 |
| Unused loan commitments | $23,150,000 | 2,570 |
| Tier 1 (core) risk-based capital | $23,855,000 | 2,793 |
| Tier 2 risk-based capital | $2,619,000 | 1,961 |
| Total risk weighted assets | $209,335,000 | 2,200 |
| Total unused commitments | $23,150,000 | 2,570 |
| Derivatives | $42,664,000 | 458 |
| 2017-12-31 | Rank | |
| # of Employees: | 125 | 1,135 |
| Assets and Liabilities | ||
| Total Assets: | $251,259,000 | 2,531 |
| Cash and due from depository institutions | $18,457,000 | 1,135 |
| Interest-bearing balances | $15,386,000 | 1,921 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 837 |
| Net loans & leases | $218,059,000 | 2,055 |
| Loan loss allowance | $2,800,000 | 2,006 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,932,000 | 1,269 |
| Other real estate owned | $201,000 | 1,135 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,250,000 | 4,026 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $251,259,000 | 2,531 |
| Total liabilities | $227,643,000 | 2,488 |
| Total deposits | $226,751,000 | 2,399 |
| Interest-bearing deposits | $181,446,000 | 2,334 |
| Deposits held in domestic offices | $226,751,000 | 2,399 |
| % insured | 81.13% | 2,999 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $892,000 | 2,969 |
| Total equity capital | $23,616,000 | 2,845 |
| Total bank equity capital | $23,616,000 | 2,843 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,500,000 | 1,353 |
| Surplus | $5,545,000 | 3,031 |
| Undivided profits | $16,571,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,275,000 | 2,271 |
| Earning assets | $236,805,000 | 2,503 |
| Long-term assets (5+ years) | $94,599,000 | 2,031 |
| Average Assets, year-to-date | $244,180,200 | 2,535 |
| Average Assets, quarterly | $252,928,500 | 2,509 |
| Volatile liabilities | $11,902,000 | 2,895 |
| Insider loans | $2,799,000 | 1,831 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $5,465,000 | 419 |
| Unused loan commitments | $18,616,000 | 2,842 |
| Tier 1 (core) risk-based capital | $23,616,000 | 2,813 |
| Tier 2 risk-based capital | $2,614,000 | 1,957 |
| Total risk weighted assets | $208,967,000 | 2,201 |
| Total unused commitments | $18,616,000 | 2,842 |
| Derivatives | $42,800,000 | 444 |
| 2017-09-30 | Rank | |
| # of Employees: | 125 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $254,598,000 | 2,513 |
| Cash and due from depository institutions | $20,837,000 | 1,148 |
| Interest-bearing balances | $17,413,000 | 1,774 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $6,055,000 | 468 |
| Net loans & leases | $215,907,000 | 2,070 |
| Loan loss allowance | $2,680,000 | 2,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,988,000 | 1,265 |
| Other real estate owned | $201,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,610,000 | 3,876 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $254,598,000 | 2,513 |
| Total liabilities | $231,367,000 | 2,456 |
| Total deposits | $230,236,000 | 2,368 |
| Interest-bearing deposits | $181,149,000 | 2,330 |
| Deposits held in domestic offices | $230,236,000 | 2,368 |
| % insured | 80.08% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,131,000 | 2,803 |
| Total equity capital | $23,231,000 | 2,925 |
| Total bank equity capital | $23,231,000 | 2,923 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,500,000 | 1,379 |
| Surplus | $5,545,000 | 3,055 |
| Undivided profits | $16,186,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,008,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,132,000 | 2,504 |
| Earning assets | $239,375,000 | 2,482 |
| Long-term assets (5+ years) | $96,083,000 | 2,035 |
| Average Assets, year-to-date | $242,410,500 | 2,564 |
| Average Assets, quarterly | $252,279,500 | 2,521 |
| Volatile liabilities | $13,140,000 | 2,798 |
| Insider loans | $2,707,000 | 1,894 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $8,584,000 | 343 |
| Unused loan commitments | $20,729,000 | 2,714 |
| Tier 1 (core) risk-based capital | $23,231,000 | 2,866 |
| Tier 2 risk-based capital | $2,602,000 | 1,993 |
| Total risk weighted assets | $208,044,000 | 2,209 |
| Total unused commitments | $20,729,000 | 2,714 |
| Derivatives | $56,411,000 | 412 |
| 2017-06-30 | Rank | |
| # of Employees: | 125 | 1,156 |
| Assets and Liabilities | ||
| Total Assets: | $249,961,000 | 2,548 |
| Cash and due from depository institutions | $19,406,000 | 1,156 |
| Interest-bearing balances | $14,144,000 | 2,056 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 1,563 |
| Net loans & leases | $218,292,000 | 2,029 |
| Loan loss allowance | $2,640,000 | 2,151 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,006,000 | 1,276 |
| Other real estate owned | $201,000 | 1,156 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,080,000 | 4,124 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $249,961,000 | 2,548 |
| Total liabilities | $227,279,000 | 2,493 |
| Total deposits | $226,147,000 | 2,398 |
| Interest-bearing deposits | $177,538,000 | 2,375 |
| Deposits held in domestic offices | $226,147,000 | 2,398 |
| % insured | 79.76% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,132,000 | 2,704 |
| Total equity capital | $22,682,000 | 2,962 |
| Total bank equity capital | $22,682,000 | 2,960 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,500,000 | 1,389 |
| Surplus | $5,545,000 | 3,069 |
| Undivided profits | $15,637,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,814,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,609,000 | 143 |
| Income earned, not collected on loans | $982,000 | 2,619 |
| Earning assets | $233,412,000 | 2,525 |
| Long-term assets (5+ years) | $92,767,000 | 2,105 |
| Average Assets, year-to-date | $238,348,000 | 2,606 |
| Average Assets, quarterly | $242,939,000 | 2,580 |
| Volatile liabilities | $10,349,000 | 3,017 |
| Insider loans | $2,735,000 | 1,873 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $12,599,000 | 287 |
| Unused loan commitments | $19,506,000 | 2,832 |
| Tier 1 (core) risk-based capital | $22,682,000 | 2,902 |
| Tier 2 risk-based capital | $2,582,000 | 1,996 |
| Total risk weighted assets | $206,528,000 | 2,224 |
| Total unused commitments | $19,506,000 | 2,832 |
| Derivatives | $64,612,000 | 403 |
| 2017-03-31 | Rank | |
| # of Employees: | 123 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $235,917,000 | 2,666 |
| Cash and due from depository institutions | $18,164,000 | 1,165 |
| Interest-bearing balances | $14,344,000 | 2,243 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,249 |
| Net loans & leases | $204,515,000 | 2,132 |
| Loan loss allowance | $2,675,000 | 2,130 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,059,000 | 1,268 |
| Other real estate owned | $0 | 1,165 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,075,000 | 4,165 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $235,917,000 | 2,666 |
| Total liabilities | $213,863,000 | 2,632 |
| Total deposits | $212,953,000 | 2,532 |
| Interest-bearing deposits | $168,641,000 | 2,510 |
| Deposits held in domestic offices | $212,953,000 | 2,532 |
| % insured | 81.09% | 3,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $910,000 | 2,983 |
| Total equity capital | $22,054,000 | 3,000 |
| Total bank equity capital | $22,054,000 | 2,999 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,500,000 | 1,412 |
| Surplus | $5,545,000 | 3,098 |
| Undivided profits | $15,009,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,931,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,600,000 | 140 |
| Income earned, not collected on loans | $1,013,000 | 2,491 |
| Earning assets | $220,963,000 | 2,649 |
| Long-term assets (5+ years) | $92,543,000 | 2,126 |
| Average Assets, year-to-date | $232,541,500 | 2,690 |
| Average Assets, quarterly | $232,541,500 | 2,690 |
| Volatile liabilities | $10,116,000 | 3,014 |
| Insider loans | $3,142,000 | 1,733 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $8,726,000 | 315 |
| Unused loan commitments | $21,837,000 | 2,679 |
| Tier 1 (core) risk-based capital | $22,054,000 | 2,954 |
| Tier 2 risk-based capital | $2,474,000 | 2,060 |
| Total risk weighted assets | $197,754,000 | 2,302 |
| Total unused commitments | $21,837,000 | 2,679 |
| Derivatives | $75,261,000 | 371 |
| 2016-12-31 | Rank | |
| # of Employees: | 126 | 1,144 |
| Assets and Liabilities | ||
| Total Assets: | $229,166,000 | 2,735 |
| Cash and due from depository institutions | $19,606,000 | 1,144 |
| Interest-bearing balances | $15,679,000 | 1,975 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,374 |
| Net loans & leases | $196,789,000 | 2,191 |
| Loan loss allowance | $2,623,000 | 2,167 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,095,000 | 1,259 |
| Other real estate owned | $0 | 1,144 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,264,000 | 4,141 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $229,166,000 | 2,735 |
| Total liabilities | $207,553,000 | 2,696 |
| Total deposits | $206,786,000 | 2,586 |
| Interest-bearing deposits | $150,412,000 | 2,720 |
| Deposits held in domestic offices | $206,786,000 | 2,586 |
| % insured | 80.44% | 3,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $767,000 | 3,201 |
| Total equity capital | $21,613,000 | 3,032 |
| Total bank equity capital | $21,613,000 | 3,031 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 1,429 |
| Surplus | $5,545,000 | 3,121 |
| Undivided profits | $14,568,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,191,000 | 1,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,706,000 | 128 |
| Income earned, not collected on loans | $960,000 | 2,748 |
| Earning assets | $213,880,000 | 2,710 |
| Long-term assets (5+ years) | $87,346,000 | 2,202 |
| Average Assets, year-to-date | $222,790,800 | 2,735 |
| Average Assets, quarterly | $237,435,000 | 2,637 |
| Volatile liabilities | $7,561,000 | 3,466 |
| Insider loans | $3,935,000 | 1,493 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $12,227,000 | 306 |
| Unused loan commitments | $19,836,000 | 2,781 |
| Tier 1 (core) risk-based capital | $21,613,000 | 2,996 |
| Tier 2 risk-based capital | $2,313,000 | 2,156 |
| Total risk weighted assets | $184,760,000 | 2,409 |
| Total unused commitments | $19,836,000 | 2,781 |
| Derivatives | $39,668,000 | 466 |
| 2016-09-30 | Rank | |
| # of Employees: | 124 | 1,169 |
| Assets and Liabilities | ||
| Total Assets: | $245,704,000 | 2,571 |
| Cash and due from depository institutions | $30,640,000 | 1,169 |
| Interest-bearing balances | $27,017,000 | 1,294 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $8,909,000 | 380 |
| Net loans & leases | $194,678,000 | 2,200 |
| Loan loss allowance | $2,450,000 | 2,295 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,135,000 | 1,255 |
| Other real estate owned | $169,000 | 1,169 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,173,000 | 4,155 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $245,704,000 | 2,571 |
| Total liabilities | $224,487,000 | 2,514 |
| Total deposits | $223,269,000 | 2,419 |
| Interest-bearing deposits | $175,962,000 | 2,399 |
| Deposits held in domestic offices | $223,269,000 | 2,419 |
| % insured | 78.47% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,218,000 | 2,764 |
| Total equity capital | $21,217,000 | 3,129 |
| Total bank equity capital | $21,217,000 | 3,128 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,500,000 | 1,448 |
| Surplus | $5,545,000 | 3,151 |
| Undivided profits | $14,172,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,387,000 | 1,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,706,000 | 124 |
| Income earned, not collected on loans | $917,000 | 2,854 |
| Earning assets | $230,604,000 | 2,553 |
| Long-term assets (5+ years) | $87,797,000 | 2,190 |
| Average Assets, year-to-date | $221,197,000 | 2,753 |
| Average Assets, quarterly | $231,821,500 | 2,693 |
| Volatile liabilities | $7,117,000 | 3,542 |
| Insider loans | $4,201,000 | 1,434 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $15,175,000 | 317 |
| Unused loan commitments | $19,147,000 | 2,829 |
| Tier 1 (core) risk-based capital | $21,217,000 | 3,027 |
| Tier 2 risk-based capital | $2,262,000 | 2,198 |
| Total risk weighted assets | $180,781,000 | 2,436 |
| Total unused commitments | $19,147,000 | 2,829 |
| Derivatives | $46,670,000 | 476 |
| 2016-06-30 | Rank | |
| # of Employees: | 121 | 1,201 |
| Assets and Liabilities | ||
| Total Assets: | $217,939,000 | 2,810 |
| Cash and due from depository institutions | $3,668,000 | 1,201 |
| Interest-bearing balances | $2,877,000 | 4,520 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $3,079,000 | 922 |
| Net loans & leases | $200,129,000 | 2,144 |
| Loan loss allowance | $2,285,000 | 2,410 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,729,000 | 1,305 |
| Other real estate owned | $169,000 | 1,201 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,165,000 | 4,147 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $217,939,000 | 2,810 |
| Total liabilities | $197,532,000 | 2,777 |
| Total deposits | $196,457,000 | 2,670 |
| Interest-bearing deposits | $153,670,000 | 2,686 |
| Deposits held in domestic offices | $196,457,000 | 2,670 |
| % insured | 81.96% | 3,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,075,000 | 2,895 |
| Total equity capital | $20,407,000 | 3,203 |
| Total bank equity capital | $20,407,000 | 3,202 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,500,000 | 1,470 |
| Surplus | $5,545,000 | 3,180 |
| Undivided profits | $13,362,000 | 2,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,684,000 | 122 |
| Income earned, not collected on loans | $858,000 | 2,898 |
| Earning assets | $206,085,000 | 2,765 |
| Long-term assets (5+ years) | $91,910,000 | 2,116 |
| Average Assets, year-to-date | $213,028,000 | 2,854 |
| Average Assets, quarterly | $216,205,000 | 2,826 |
| Volatile liabilities | $7,525,000 | 3,437 |
| Insider loans | $4,465,000 | 1,357 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $20,594,000 | 250 |
| Unused loan commitments | $22,453,000 | 2,606 |
| Tier 1 (core) risk-based capital | $20,407,000 | 3,095 |
| Tier 2 risk-based capital | $2,270,000 | 2,191 |
| Total risk weighted assets | $181,542,000 | 2,427 |
| Total unused commitments | $22,453,000 | 2,606 |
| Derivatives | $44,628,000 | 479 |
| 2016-03-31 | Rank | |
| # of Employees: | 112 | 1,286 |
| Assets and Liabilities | ||
| Total Assets: | $214,471,000 | 2,854 |
| Cash and due from depository institutions | $14,781,000 | 1,286 |
| Interest-bearing balances | $11,134,000 | 2,703 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,403,000 | 1,225 |
| Net loans & leases | $186,997,000 | 2,228 |
| Loan loss allowance | $2,133,000 | 2,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,041,000 | 1,414 |
| Other real estate owned | $169,000 | 1,286 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,080,000 | 4,204 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $214,471,000 | 2,854 |
| Total liabilities | $194,834,000 | 2,804 |
| Total deposits | $193,952,000 | 2,708 |
| Interest-bearing deposits | $152,295,000 | 2,713 |
| Deposits held in domestic offices | $193,952,000 | 2,708 |
| % insured | 81.92% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $882,000 | 3,118 |
| Total equity capital | $19,637,000 | 3,264 |
| Total bank equity capital | $19,637,000 | 3,263 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 1,486 |
| Surplus | $5,545,000 | 3,196 |
| Undivided profits | $12,592,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,371,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,684,000 | 129 |
| Income earned, not collected on loans | $867,000 | 2,832 |
| Earning assets | $200,534,000 | 2,834 |
| Long-term assets (5+ years) | $86,540,000 | 2,224 |
| Average Assets, year-to-date | $210,572,500 | 2,888 |
| Average Assets, quarterly | $210,572,500 | 2,888 |
| Volatile liabilities | $9,057,000 | 3,151 |
| Insider loans | $4,399,000 | 1,399 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $17,356,000 | 241 |
| Unused loan commitments | $22,589,000 | 2,605 |
| Tier 1 (core) risk-based capital | $19,637,000 | 3,176 |
| Tier 2 risk-based capital | $2,125,000 | 2,289 |
| Total risk weighted assets | $170,024,000 | 2,525 |
| Total unused commitments | $22,589,000 | 2,605 |
| Derivatives | $42,380,000 | 449 |
| 2015-12-31 | Rank | |
| # of Employees: | 103 | 1,396 |
| Assets and Liabilities | ||
| Total Assets: | $206,674,000 | 2,939 |
| Cash and due from depository institutions | $17,154,000 | 1,396 |
| Interest-bearing balances | $15,101,000 | 2,037 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $3,364,000 | 920 |
| Net loans & leases | $176,423,000 | 2,328 |
| Loan loss allowance | $2,465,000 | 2,282 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,506,000 | 1,517 |
| Other real estate owned | $0 | 1,396 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,227,000 | 4,193 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $206,674,000 | 2,939 |
| Total liabilities | $187,291,000 | 2,877 |
| Total deposits | $186,560,000 | 2,772 |
| Interest-bearing deposits | $149,375,000 | 2,736 |
| Deposits held in domestic offices | $186,560,000 | 2,771 |
| % insured | 83.25% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $731,000 | 3,331 |
| Total equity capital | $19,383,000 | 3,280 |
| Total bank equity capital | $19,383,000 | 3,279 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,500,000 | 1,514 |
| Surplus | $5,545,000 | 3,218 |
| Undivided profits | $12,338,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 122 |
| Income earned, not collected on loans | $955,000 | 2,727 |
| Earning assets | $194,888,000 | 2,881 |
| Long-term assets (5+ years) | $83,011,000 | 2,287 |
| Average Assets, year-to-date | $198,730,600 | 2,965 |
| Average Assets, quarterly | $205,255,000 | 2,927 |
| Volatile liabilities | $10,037,000 | 3,053 |
| Insider loans | $4,070,000 | 1,480 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $11,859,000 | 304 |
| Unused loan commitments | $20,435,000 | 2,698 |
| Tier 1 (core) risk-based capital | $19,383,000 | 3,201 |
| Tier 2 risk-based capital | $2,027,000 | 2,362 |
| Total risk weighted assets | $161,568,000 | 2,615 |
| Total unused commitments | $20,435,000 | 2,698 |
| Derivatives | $24,374,000 | 519 |
| 2015-09-30 | Rank | |
| # of Employees: | 99 | 1,470 |
| Assets and Liabilities | ||
| Total Assets: | $203,836,000 | 2,957 |
| Cash and due from depository institutions | $22,007,000 | 1,470 |
| Interest-bearing balances | $19,271,000 | 1,659 |
| Securities | $190,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,264 |
| Net loans & leases | $170,495,000 | 2,378 |
| Loan loss allowance | $2,800,000 | 2,105 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,053,000 | 1,621 |
| Other real estate owned | $49,000 | 1,470 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,213,000 | 4,244 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $203,836,000 | 2,957 |
| Total liabilities | $184,789,000 | 2,900 |
| Total deposits | $183,636,000 | 2,800 |
| Interest-bearing deposits | $143,709,000 | 2,826 |
| Deposits held in domestic offices | $183,636,000 | 2,800 |
| % insured | 82.07% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,153,000 | 2,888 |
| Total equity capital | $19,047,000 | 3,344 |
| Total bank equity capital | $19,047,000 | 3,343 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,500,000 | 1,552 |
| Surplus | $5,545,000 | 3,243 |
| Undivided profits | $12,002,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,538,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 125 |
| Income earned, not collected on loans | $1,037,000 | 2,600 |
| Earning assets | $191,785,000 | 2,913 |
| Long-term assets (5+ years) | $83,029,000 | 2,288 |
| Average Assets, year-to-date | $196,744,750 | 3,008 |
| Average Assets, quarterly | $202,591,000 | 2,959 |
| Volatile liabilities | $10,440,000 | 3,014 |
| Insider loans | $4,805,000 | 1,287 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $9,166,000 | 369 |
| Unused loan commitments | $15,228,000 | 3,187 |
| Tier 1 (core) risk-based capital | $19,047,000 | 3,272 |
| Tier 2 risk-based capital | $1,953,000 | 2,456 |
| Total risk weighted assets | $155,421,000 | 2,688 |
| Total unused commitments | $15,228,000 | 3,187 |
| Derivatives | $23,435,000 | 541 |
| 2015-06-30 | Rank | |
| # of Employees: | 103 | 1,421 |
| Assets and Liabilities | ||
| Total Assets: | $201,346,000 | 2,997 |
| Cash and due from depository institutions | $4,129,000 | 1,421 |
| Interest-bearing balances | $3,540,000 | 4,300 |
| Securities | $190,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 1,282 |
| Net loans & leases | $185,782,000 | 2,223 |
| Loan loss allowance | $2,700,000 | 2,172 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,894,000 | 1,657 |
| Other real estate owned | $0 | 1,421 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,481,000 | 4,080 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $201,346,000 | 2,997 |
| Total liabilities | $182,893,000 | 2,926 |
| Total deposits | $174,760,000 | 2,915 |
| Interest-bearing deposits | $136,301,000 | 2,946 |
| Deposits held in domestic offices | $174,760,000 | 2,915 |
| % insured | 83.72% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,344,000 | 2,105 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $789,000 | 3,351 |
| Total equity capital | $18,453,000 | 3,382 |
| Total bank equity capital | $18,453,000 | 3,381 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,500,000 | 1,576 |
| Surplus | $5,545,000 | 3,276 |
| Undivided profits | $11,408,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,289,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 126 |
| Income earned, not collected on loans | $1,013,000 | 2,540 |
| Earning assets | $191,382,000 | 2,934 |
| Long-term assets (5+ years) | $91,031,000 | 2,154 |
| Average Assets, year-to-date | $194,381,000 | 3,047 |
| Average Assets, quarterly | $197,641,500 | 3,029 |
| Volatile liabilities | $12,889,000 | 2,689 |
| Insider loans | $4,809,000 | 1,274 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $18,074,000 | 279 |
| Unused loan commitments | $17,056,000 | 3,009 |
| Tier 1 (core) risk-based capital | $18,453,000 | 3,328 |
| Tier 2 risk-based capital | $2,084,000 | 2,319 |
| Total risk weighted assets | $166,147,000 | 2,563 |
| Total unused commitments | $17,056,000 | 3,009 |
| Derivatives | $35,856,000 | 483 |
| 2015-03-31 | Rank | |
| # of Employees: | 104 | 1,404 |
| Assets and Liabilities | ||
| Total Assets: | $193,937,000 | 3,088 |
| Cash and due from depository institutions | $9,565,000 | 1,404 |
| Interest-bearing balances | $8,727,000 | 3,204 |
| Securities | $190,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $2,173,000 | 1,420 |
| Net loans & leases | $174,498,000 | 2,297 |
| Loan loss allowance | $2,550,000 | 2,284 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,443,000 | 2,013 |
| Other real estate owned | $0 | 1,404 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,068,000 | 4,290 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $193,937,000 | 3,088 |
| Total liabilities | $175,904,000 | 3,027 |
| Total deposits | $170,818,000 | 2,998 |
| Interest-bearing deposits | $132,082,000 | 3,026 |
| Deposits held in domestic offices | $170,818,000 | 2,998 |
| % insured | 82.65% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,500,000 | 2,425 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $586,000 | 3,804 |
| Total equity capital | $18,033,000 | 3,474 |
| Total bank equity capital | $18,033,000 | 3,472 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,500,000 | 1,603 |
| Surplus | $5,545,000 | 3,305 |
| Undivided profits | $10,988,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,107,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 123 |
| Income earned, not collected on loans | $981,000 | 2,542 |
| Earning assets | $185,588,000 | 3,015 |
| Long-term assets (5+ years) | $89,974,000 | 2,172 |
| Average Assets, year-to-date | $190,898,500 | 3,108 |
| Average Assets, quarterly | $190,898,500 | 3,108 |
| Volatile liabilities | $9,720,000 | 3,039 |
| Insider loans | $4,533,000 | 1,353 |
| FHLB advances | $4,500,000 | 2,349 |
| Loans and leases held for sale | $8,157,000 | 404 |
| Unused loan commitments | $17,704,000 | 2,950 |
| Tier 1 (core) risk-based capital | $18,033,000 | 3,382 |
| Tier 2 risk-based capital | $2,004,000 | 2,367 |
| Total risk weighted assets | $159,849,000 | 2,610 |
| Total unused commitments | $17,704,000 | 2,950 |
| Derivatives | $29,577,000 | 506 |
| 2014-12-31 | Rank | |
| # of Employees: | 97 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $187,860,000 | 3,172 |
| Cash and due from depository institutions | $8,544,000 | 1,526 |
| Interest-bearing balances | $5,994,000 | 3,595 |
| Securities | $190,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 2,360 |
| Net loans & leases | $171,728,000 | 2,349 |
| Loan loss allowance | $2,445,000 | 2,379 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,388,000 | 2,061 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,841,000 | 4,555 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $187,860,000 | 3,172 |
| Total liabilities | $170,346,000 | 3,125 |
| Total deposits | $167,891,000 | 3,039 |
| Interest-bearing deposits | $127,982,000 | 3,107 |
| Deposits held in domestic offices | $167,891,000 | 3,039 |
| % insured | 80.78% | 4,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $455,000 | 4,174 |
| Total equity capital | $17,514,000 | 3,544 |
| Total bank equity capital | $17,514,000 | 3,543 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,500,000 | 1,635 |
| Surplus | $5,545,000 | 3,334 |
| Undivided profits | $10,469,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 120 |
| Income earned, not collected on loans | $924,000 | 2,778 |
| Earning assets | $178,081,000 | 3,112 |
| Long-term assets (5+ years) | $86,916,000 | 2,257 |
| Average Assets, year-to-date | $172,134,200 | 3,308 |
| Average Assets, quarterly | $182,955,500 | 3,215 |
| Volatile liabilities | $8,080,000 | 3,451 |
| Insider loans | $4,387,000 | 1,380 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $8,173,000 | 356 |
| Unused loan commitments | $16,511,000 | 2,994 |
| Tier 1 (core) risk-based capital | $17,514,000 | 3,452 |
| Tier 2 risk-based capital | $1,897,000 | 2,499 |
| Total risk weighted assets | $151,151,000 | 2,728 |
| Total unused commitments | $16,511,000 | 2,994 |
| Derivatives | $20,304,000 | 521 |
| 2014-09-30 | Rank | |
| # of Employees: | 92 | 1,624 |
| Assets and Liabilities | ||
| Total Assets: | $178,051,000 | 3,294 |
| Cash and due from depository institutions | $11,726,000 | 1,624 |
| Interest-bearing balances | $10,188,000 | 2,624 |
| Securities | $190,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $737,000 | 1,890 |
| Net loans & leases | $158,298,000 | 2,490 |
| Loan loss allowance | $2,290,000 | 2,557 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,361,000 | 2,070 |
| Other real estate owned | $0 | 1,624 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,739,000 | 4,713 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $178,051,000 | 3,294 |
| Total liabilities | $160,953,000 | 3,256 |
| Total deposits | $160,113,000 | 3,144 |
| Interest-bearing deposits | $124,581,000 | 3,191 |
| Deposits held in domestic offices | $160,113,000 | 3,144 |
| % insured | 83.28% | 3,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $840,000 | 3,415 |
| Total equity capital | $17,098,000 | 3,608 |
| Total bank equity capital | $17,098,000 | 3,606 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,500,000 | 1,658 |
| Surplus | $5,545,000 | 3,378 |
| Undivided profits | $10,053,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,842,000 | 122 |
| Income earned, not collected on loans | $899,000 | 2,951 |
| Earning assets | $169,413,000 | 3,226 |
| Long-term assets (5+ years) | $78,001,000 | 2,470 |
| Average Assets, year-to-date | $168,202,750 | 3,388 |
| Average Assets, quarterly | $172,680,000 | 3,343 |
| Volatile liabilities | $3,934,000 | 4,583 |
| Insider loans | $5,031,000 | 1,213 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $6,206,000 | 420 |
| Unused loan commitments | $14,713,000 | 3,262 |
| Tier 1 (core) risk-based capital | $17,098,000 | 3,531 |
| Tier 2 risk-based capital | $1,757,000 | 2,651 |
| Total risk weighted assets | $139,948,000 | 2,876 |
| Total unused commitments | $14,713,000 | 3,262 |
| Derivatives | $18,436,000 | 551 |
| 2014-06-30 | Rank | |
| # of Employees: | 84 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $167,309,000 | 3,439 |
| Cash and due from depository institutions | $13,541,000 | 1,801 |
| Interest-bearing balances | $11,301,000 | 2,464 |
| Securities | $190,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 2,670 |
| Net loans & leases | $146,653,000 | 2,631 |
| Loan loss allowance | $2,200,000 | 2,660 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,274,000 | 2,104 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,577,000 | 4,846 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $167,309,000 | 3,439 |
| Total liabilities | $150,448,000 | 3,405 |
| Total deposits | $149,758,000 | 3,293 |
| Interest-bearing deposits | $121,792,000 | 3,259 |
| Deposits held in domestic offices | $149,758,000 | 3,293 |
| % insured | 88.24% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $690,000 | 3,643 |
| Total equity capital | $16,861,000 | 3,625 |
| Total bank equity capital | $16,861,000 | 3,623 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 1,686 |
| Surplus | $5,545,000 | 3,410 |
| Undivided profits | $9,816,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,454,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,862,000 | 130 |
| Income earned, not collected on loans | $761,000 | 3,258 |
| Earning assets | $158,218,000 | 3,374 |
| Long-term assets (5+ years) | $73,249,000 | 2,586 |
| Average Assets, year-to-date | $164,920,000 | 3,462 |
| Average Assets, quarterly | $165,987,500 | 3,456 |
| Volatile liabilities | $3,933,000 | 4,573 |
| Insider loans | $5,097,000 | 1,203 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $3,287,000 | 615 |
| Unused loan commitments | $15,553,000 | 3,167 |
| Tier 1 (core) risk-based capital | $16,861,000 | 3,549 |
| Tier 2 risk-based capital | $1,648,000 | 2,790 |
| Total risk weighted assets | $131,227,000 | 3,001 |
| Total unused commitments | $15,553,000 | 3,167 |
| Derivatives | $12,631,000 | 634 |
| 2014-03-31 | Rank | |
| # of Employees: | 49 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $164,666,000 | 3,502 |
| Cash and due from depository institutions | $16,243,000 | 2,885 |
| Interest-bearing balances | $14,549,000 | 2,305 |
| Securities | $191,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 1,608 |
| Net loans & leases | $139,053,000 | 2,726 |
| Loan loss allowance | $2,185,000 | 2,706 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,306,000 | 2,092 |
| Other real estate owned | $0 | 2,885 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,784,000 | 4,696 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $164,666,000 | 3,502 |
| Total liabilities | $147,868,000 | 3,463 |
| Total deposits | $147,274,000 | 3,359 |
| Interest-bearing deposits | $116,583,000 | 3,419 |
| Deposits held in domestic offices | $147,274,000 | 3,359 |
| % insured | 84.80% | 3,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $594,000 | 3,814 |
| Total equity capital | $16,798,000 | 3,602 |
| Total bank equity capital | $16,798,000 | 3,601 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,500,000 | 1,707 |
| Surplus | $5,545,000 | 3,441 |
| Undivided profits | $9,753,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,745,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,020,000 | 122 |
| Income earned, not collected on loans | $776,000 | 3,143 |
| Earning assets | $155,882,000 | 3,417 |
| Long-term assets (5+ years) | $70,899,000 | 2,643 |
| Average Assets, year-to-date | $163,725,500 | 3,501 |
| Average Assets, quarterly | $163,725,500 | 3,501 |
| Volatile liabilities | $3,904,000 | 4,510 |
| Insider loans | $4,110,000 | 1,462 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $16,388,000 | 3,088 |
| Tier 1 (core) risk-based capital | $16,798,000 | 3,559 |
| Tier 2 risk-based capital | $1,573,000 | 2,897 |
| Total risk weighted assets | $125,150,000 | 3,119 |
| Total unused commitments | $16,388,000 | 3,088 |
| Derivatives | $551,000 | 1,201 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $162,785,000 | 3,534 |
| Cash and due from depository institutions | $14,838,000 | 2,821 |
| Interest-bearing balances | $12,328,000 | 2,439 |
| Securities | $190,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,369 |
| Net loans & leases | $140,137,000 | 2,725 |
| Loan loss allowance | $2,155,000 | 2,746 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,330,000 | 2,106 |
| Other real estate owned | $0 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,921,000 | 4,692 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $162,785,000 | 3,534 |
| Total liabilities | $146,302,000 | 3,510 |
| Total deposits | $145,904,000 | 3,387 |
| Interest-bearing deposits | $115,372,000 | 3,452 |
| Deposits held in domestic offices | $145,904,000 | 3,387 |
| % insured | 84.11% | 3,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $398,000 | 4,376 |
| Total equity capital | $16,483,000 | 3,628 |
| Total bank equity capital | $16,483,000 | 3,627 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,500,000 | 1,734 |
| Surplus | $5,545,000 | 3,476 |
| Undivided profits | $9,438,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,856,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,061,000 | 114 |
| Income earned, not collected on loans | $794,000 | 3,192 |
| Earning assets | $153,024,000 | 3,472 |
| Long-term assets (5+ years) | $72,686,000 | 2,566 |
| Average Assets, year-to-date | $162,419,200 | 3,524 |
| Average Assets, quarterly | $165,427,500 | 3,484 |
| Volatile liabilities | $3,902,000 | 4,647 |
| Insider loans | $4,257,000 | 1,433 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $674,000 | 1,107 |
| Unused loan commitments | $15,955,000 | 3,068 |
| Tier 1 (core) risk-based capital | $16,483,000 | 3,612 |
| Tier 2 risk-based capital | $1,552,000 | 2,937 |
| Total risk weighted assets | $123,517,000 | 3,171 |
| Total unused commitments | $15,955,000 | 3,068 |
| Derivatives | $1,265,000 | 1,024 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $168,070,000 | 3,470 |
| Cash and due from depository institutions | $23,970,000 | 2,927 |
| Interest-bearing balances | $21,918,000 | 1,574 |
| Securities | $190,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $740,000 | 2,048 |
| Net loans & leases | $135,967,000 | 2,773 |
| Loan loss allowance | $2,150,000 | 2,835 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,342,000 | 2,112 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,861,000 | 4,772 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $168,070,000 | 3,470 |
| Total liabilities | $151,908,000 | 3,440 |
| Total deposits | $151,181,000 | 3,332 |
| Interest-bearing deposits | $118,563,000 | 3,409 |
| Deposits held in domestic offices | $151,181,000 | 3,332 |
| % insured | 85.01% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $727,000 | 3,715 |
| Total equity capital | $16,162,000 | 3,696 |
| Total bank equity capital | $16,162,000 | 3,695 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,500,000 | 1,765 |
| Surplus | $5,545,000 | 3,501 |
| Undivided profits | $9,117,000 | 3,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,914,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,096,000 | 112 |
| Income earned, not collected on loans | $768,000 | 3,391 |
| Earning assets | $158,815,000 | 3,387 |
| Long-term assets (5+ years) | $69,819,000 | 2,626 |
| Average Assets, year-to-date | $162,327,750 | 3,564 |
| Average Assets, quarterly | $165,326,000 | 3,515 |
| Volatile liabilities | $3,254,000 | 4,937 |
| Insider loans | $4,713,000 | 1,314 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $417,000 | 1,401 |
| Unused loan commitments | $13,468,000 | 3,391 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,687 |
| Tier 2 risk-based capital | $1,506,000 | 3,026 |
| Total risk weighted assets | $120,550,000 | 3,242 |
| Total unused commitments | $13,468,000 | 3,391 |
| Derivatives | $2,345,000 | 955 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $162,582,000 | 3,570 |
| Cash and due from depository institutions | $15,758,000 | 2,889 |
| Interest-bearing balances | $13,546,000 | 2,416 |
| Securities | $692,000 | 6,636 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 1,542 |
| Net loans & leases | $136,749,000 | 2,739 |
| Loan loss allowance | $2,025,000 | 2,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,374,000 | 2,101 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,845,000 | 4,762 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $162,582,000 | 3,570 |
| Total liabilities | $146,676,000 | 3,528 |
| Total deposits | $145,994,000 | 3,412 |
| Interest-bearing deposits | $117,743,000 | 3,442 |
| Deposits held in domestic offices | $145,994,000 | 3,411 |
| % insured | 87.36% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $682,000 | 3,725 |
| Total equity capital | $15,906,000 | 3,750 |
| Total bank equity capital | $15,906,000 | 3,749 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,500,000 | 1,774 |
| Surplus | $5,545,000 | 3,516 |
| Undivided profits | $8,861,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,936,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,097,000 | 111 |
| Income earned, not collected on loans | $718,000 | 3,508 |
| Earning assets | $153,151,000 | 3,487 |
| Long-term assets (5+ years) | $69,484,000 | 2,595 |
| Average Assets, year-to-date | $160,413,670 | 3,603 |
| Average Assets, quarterly | $161,749,500 | 3,582 |
| Volatile liabilities | $3,004,000 | 5,038 |
| Insider loans | $4,791,000 | 1,307 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $976,000 | 1,252 |
| Unused loan commitments | $14,697,000 | 3,218 |
| Tier 1 (core) risk-based capital | $15,906,000 | 3,711 |
| Tier 2 risk-based capital | $1,521,000 | 2,983 |
| Total risk weighted assets | $120,402,000 | 3,231 |
| Total unused commitments | $14,697,000 | 3,218 |
| Derivatives | $2,760,000 | 989 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $160,917,000 | 3,638 |
| Cash and due from depository institutions | $15,865,000 | 2,987 |
| Interest-bearing balances | $13,577,000 | 2,873 |
| Securities | $696,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 2,155 |
| Net loans & leases | $135,137,000 | 2,756 |
| Loan loss allowance | $2,010,000 | 3,051 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,371,000 | 2,117 |
| Other real estate owned | $0 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,211,000 | 4,469 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,917,000 | 3,638 |
| Total liabilities | $145,374,000 | 3,581 |
| Total deposits | $144,885,000 | 3,468 |
| Interest-bearing deposits | $119,066,000 | 3,461 |
| Deposits held in domestic offices | $144,885,000 | 3,467 |
| % insured | 87.81% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $489,000 | 4,394 |
| Total equity capital | $15,543,000 | 3,907 |
| Total bank equity capital | $15,543,000 | 3,906 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,500,000 | 1,806 |
| Surplus | $5,545,000 | 3,549 |
| Undivided profits | $8,498,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,089,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,185,000 | 115 |
| Income earned, not collected on loans | $760,000 | 3,311 |
| Earning assets | $151,047,000 | 3,588 |
| Long-term assets (5+ years) | $69,118,000 | 2,567 |
| Average Assets, year-to-date | $159,329,500 | 3,661 |
| Average Assets, quarterly | $159,329,500 | 3,661 |
| Volatile liabilities | $2,976,000 | 5,018 |
| Insider loans | $4,882,000 | 1,285 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,806,000 | 995 |
| Unused loan commitments | $15,387,000 | 3,154 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,759 |
| Tier 2 risk-based capital | $1,504,000 | 3,016 |
| Total risk weighted assets | $119,015,000 | 3,249 |
| Total unused commitments | $15,387,000 | 3,154 |
| Derivatives | $3,163,000 | 962 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $157,742,000 | 3,698 |
| Cash and due from depository institutions | $9,996,000 | 2,995 |
| Interest-bearing balances | $7,547,000 | 3,681 |
| Securities | $699,000 | 6,764 |
| Federal funds sold & reverse repurchase agreements | $542,000 | 2,614 |
| Net loans & leases | $138,753,000 | 2,723 |
| Loan loss allowance | $1,900,000 | 3,180 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,401,000 | 2,114 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,351,000 | 4,414 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $157,742,000 | 3,698 |
| Total liabilities | $142,518,000 | 3,648 |
| Total deposits | $141,951,000 | 3,519 |
| Interest-bearing deposits | $116,939,000 | 3,491 |
| Deposits held in domestic offices | $141,951,000 | 3,518 |
| % insured | 90.32% | 3,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $567,000 | 4,209 |
| Total equity capital | $15,224,000 | 3,986 |
| Total bank equity capital | $15,224,000 | 3,985 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,500,000 | 1,820 |
| Surplus | $5,545,000 | 3,574 |
| Undivided profits | $8,179,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,189,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,179,000 | 114 |
| Income earned, not collected on loans | $719,000 | 3,556 |
| Earning assets | $147,541,000 | 3,641 |
| Long-term assets (5+ years) | $68,815,000 | 2,538 |
| Average Assets, year-to-date | $156,010,000 | 3,685 |
| Average Assets, quarterly | $157,068,500 | 3,700 |
| Volatile liabilities | $2,968,000 | 5,143 |
| Insider loans | $4,608,000 | 1,368 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,413,000 | 716 |
| Unused loan commitments | $13,765,000 | 3,265 |
| Tier 1 (core) risk-based capital | $15,224,000 | 3,806 |
| Tier 2 risk-based capital | $1,540,000 | 2,975 |
| Total risk weighted assets | $122,076,000 | 3,209 |
| Total unused commitments | $13,765,000 | 3,265 |
| Derivatives | $9,863,000 | 724 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $156,395,000 | 3,738 |
| Cash and due from depository institutions | $15,965,000 | 3,125 |
| Interest-bearing balances | $12,968,000 | 2,607 |
| Securities | $701,000 | 6,864 |
| Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,713 |
| Net loans & leases | $129,458,000 | 2,900 |
| Loan loss allowance | $1,910,000 | 3,233 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,361,000 | 2,150 |
| Other real estate owned | $198,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,408,000 | 4,448 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $156,395,000 | 3,738 |
| Total liabilities | $141,367,000 | 3,675 |
| Total deposits | $140,762,000 | 3,558 |
| Interest-bearing deposits | $119,092,000 | 3,448 |
| Deposits held in domestic offices | $140,762,000 | 3,557 |
| % insured | 88.59% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $605,000 | 4,342 |
| Total equity capital | $15,028,000 | 4,086 |
| Total bank equity capital | $15,028,000 | 4,083 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 1,857 |
| Surplus | $5,545,000 | 3,605 |
| Undivided profits | $7,983,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,633,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,666,000 | 107 |
| Income earned, not collected on loans | $724,000 | 3,786 |
| Earning assets | $145,431,000 | 3,691 |
| Long-term assets (5+ years) | $67,233,000 | 2,567 |
| Average Assets, year-to-date | $155,577,000 | 3,726 |
| Average Assets, quarterly | $155,874,500 | 3,736 |
| Volatile liabilities | $2,223,000 | 5,566 |
| Insider loans | $4,426,000 | 1,425 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,316,000 | 885 |
| Unused loan commitments | $13,506,000 | 3,326 |
| Tier 1 (core) risk-based capital | $15,028,000 | 3,877 |
| Tier 2 risk-based capital | $1,448,000 | 3,157 |
| Total risk weighted assets | $114,590,000 | 3,384 |
| Total unused commitments | $13,506,000 | 3,326 |
| Derivatives | $9,816,000 | 737 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $155,354,000 | 3,756 |
| Cash and due from depository institutions | $13,469,000 | 3,242 |
| Interest-bearing balances | $9,140,000 | 3,246 |
| Securities | $1,014,000 | 6,866 |
| Federal funds sold & reverse repurchase agreements | $2,406,000 | 1,793 |
| Net loans & leases | $130,550,000 | 2,890 |
| Loan loss allowance | $1,820,000 | 3,354 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,342,000 | 2,164 |
| Other real estate owned | $198,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,375,000 | 4,461 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $155,354,000 | 3,756 |
| Total liabilities | $140,767,000 | 3,698 |
| Total deposits | $140,271,000 | 3,561 |
| Interest-bearing deposits | $118,107,000 | 3,486 |
| Deposits held in domestic offices | $140,271,000 | 3,560 |
| % insured | 90.26% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $496,000 | 4,534 |
| Total equity capital | $14,587,000 | 4,126 |
| Total bank equity capital | $14,587,000 | 4,123 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,500,000 | 1,892 |
| Surplus | $5,545,000 | 3,610 |
| Undivided profits | $7,542,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $729,000 | 3,620 |
| Earning assets | $143,110,000 | 3,737 |
| Long-term assets (5+ years) | $60,247,000 | 2,761 |
| Average Assets, year-to-date | $155,304,330 | 3,749 |
| Average Assets, quarterly | $156,877,500 | 3,731 |
| Volatile liabilities | $2,223,000 | 5,624 |
| Insider loans | $5,077,000 | 1,245 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,455,000 | 763 |
| Unused loan commitments | $16,092,000 | 2,952 |
| Tier 1 (core) risk-based capital | $14,587,000 | 3,929 |
| Tier 2 risk-based capital | $1,456,000 | 3,154 |
| Total risk weighted assets | $115,385,000 | 3,362 |
| Total unused commitments | $16,092,000 | 2,952 |
| Derivatives | $10,384,000 | 689 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $158,401,000 | 3,733 |
| Cash and due from depository institutions | $14,095,000 | 3,357 |
| Interest-bearing balances | $11,103,000 | 3,149 |
| Securities | $1,519,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $3,186,000 | 1,843 |
| Net loans & leases | $132,042,000 | 2,849 |
| Loan loss allowance | $1,850,000 | 3,349 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,156,000 | 2,227 |
| Other real estate owned | $198,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,205,000 | 4,616 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $158,401,000 | 3,733 |
| Total liabilities | $144,341,000 | 3,671 |
| Total deposits | $143,842,000 | 3,537 |
| Interest-bearing deposits | $121,603,000 | 3,468 |
| Deposits held in domestic offices | $143,842,000 | 3,537 |
| % insured | 89.16% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $499,000 | 4,494 |
| Total equity capital | $14,060,000 | 4,212 |
| Total bank equity capital | $14,060,000 | 4,211 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,500,000 | 1,920 |
| Surplus | $5,545,000 | 3,632 |
| Undivided profits | $7,015,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $812,000 | 3,282 |
| Earning assets | $147,850,000 | 3,692 |
| Long-term assets (5+ years) | $57,847,000 | 2,825 |
| Average Assets, year-to-date | $155,279,500 | 3,775 |
| Average Assets, quarterly | $155,279,500 | 3,775 |
| Volatile liabilities | $1,216,000 | 6,186 |
| Insider loans | $4,127,000 | 1,533 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,937,000 | 800 |
| Unused loan commitments | $14,285,000 | 3,246 |
| Tier 1 (core) risk-based capital | $14,060,000 | 4,032 |
| Tier 2 risk-based capital | $1,480,000 | 3,132 |
| Total risk weighted assets | $117,272,000 | 3,337 |
| Total unused commitments | $14,285,000 | 3,246 |
| Derivatives | $4,362,000 | 835 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $152,158,000 | 3,834 |
| Cash and due from depository institutions | $9,938,000 | 3,369 |
| Interest-bearing balances | $8,403,000 | 3,261 |
| Securities | $1,514,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,267 |
| Net loans & leases | $132,957,000 | 2,880 |
| Loan loss allowance | $1,800,000 | 3,376 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,159,000 | 2,237 |
| Other real estate owned | $200,000 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,189,000 | 4,719 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $152,158,000 | 3,834 |
| Total liabilities | $138,581,000 | 3,753 |
| Total deposits | $138,094,000 | 3,606 |
| Interest-bearing deposits | $116,593,000 | 3,528 |
| Deposits held in domestic offices | $138,094,000 | 3,606 |
| % insured | 88.04% | 4,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $487,000 | 4,576 |
| Total equity capital | $13,577,000 | 4,286 |
| Total bank equity capital | $13,577,000 | 4,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,500,000 | 1,933 |
| Surplus | $5,545,000 | 3,654 |
| Undivided profits | $6,532,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $779,000 | 3,542 |
| Earning assets | $143,075,000 | 3,749 |
| Long-term assets (5+ years) | $58,258,000 | 2,376 |
| Average Assets, year-to-date | $144,543,200 | 3,898 |
| Average Assets, quarterly | $150,411,000 | 3,838 |
| Volatile liabilities | $1,208,000 | 6,305 |
| Insider loans | $2,042,000 | 2,626 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,236,000 | 691 |
| Unused loan commitments | $13,335,000 | 3,274 |
| Tier 1 (core) risk-based capital | $13,577,000 | 4,110 |
| Tier 2 risk-based capital | $1,495,000 | 3,098 |
| Total risk weighted assets | $118,514,000 | 3,317 |
| Total unused commitments | $13,335,000 | 3,275 |
| Derivatives | $7,003,000 | 632 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $148,664,000 | 3,882 |
| Cash and due from depository institutions | $14,402,000 | 3,425 |
| Interest-bearing balances | $13,503,000 | 2,526 |
| Securities | $1,000,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $671,000 | 2,947 |
| Net loans & leases | $125,108,000 | 3,039 |
| Loan loss allowance | $1,675,000 | 3,573 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,179,000 | 2,245 |
| Other real estate owned | $198,000 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,106,000 | 4,855 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $148,664,000 | 3,882 |
| Total liabilities | $135,468,000 | 3,810 |
| Total deposits | $134,834,000 | 3,661 |
| Interest-bearing deposits | $109,228,000 | 3,741 |
| Deposits held in domestic offices | $134,834,000 | 3,660 |
| % insured | 89.65% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $634,000 | 4,314 |
| Total equity capital | $13,196,000 | 4,409 |
| Total bank equity capital | $13,196,000 | 4,408 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,500,000 | 1,967 |
| Surplus | $5,545,000 | 3,681 |
| Undivided profits | $6,151,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $723,000 | 3,885 |
| Earning assets | $140,282,000 | 3,798 |
| Long-term assets (5+ years) | $55,633,000 | 2,398 |
| Average Assets, year-to-date | $142,639,500 | 3,951 |
| Average Assets, quarterly | $146,814,000 | 3,888 |
| Volatile liabilities | $1,205,000 | 6,357 |
| Insider loans | $1,800,000 | 2,900 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $1,777,000 | 860 |
| Unused loan commitments | $13,653,000 | 3,240 |
| Tier 1 (core) risk-based capital | $13,196,000 | 4,209 |
| Tier 2 risk-based capital | $1,404,000 | 3,275 |
| Total risk weighted assets | $111,252,000 | 3,499 |
| Total unused commitments | $13,653,000 | 3,241 |
| Derivatives | $8,711,000 | 643 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $144,964,000 | 3,937 |
| Cash and due from depository institutions | $12,307,000 | 3,364 |
| Interest-bearing balances | $9,474,000 | 2,991 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,513 |
| Net loans & leases | $121,571,000 | 3,151 |
| Loan loss allowance | $1,685,000 | 3,572 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,150,000 | 2,269 |
| Other real estate owned | $0 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,170,000 | 4,834 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $144,964,000 | 3,937 |
| Total liabilities | $132,261,000 | 3,879 |
| Total deposits | $131,752,000 | 3,726 |
| Interest-bearing deposits | $112,371,000 | 3,685 |
| Deposits held in domestic offices | $131,752,000 | 3,725 |
| % insured | 91.81% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $509,000 | 4,575 |
| Total equity capital | $12,703,000 | 4,461 |
| Total bank equity capital | $12,703,000 | 4,459 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 1,997 |
| Surplus | $5,545,000 | 3,713 |
| Undivided profits | $5,658,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,761,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $797,000 | 3,549 |
| Earning assets | $134,811,000 | 3,881 |
| Long-term assets (5+ years) | $51,807,000 | 2,515 |
| Average Assets, year-to-date | $140,631,330 | 4,016 |
| Average Assets, quarterly | $142,505,000 | 3,998 |
| Volatile liabilities | $1,205,000 | 6,425 |
| Insider loans | $1,962,000 | 2,787 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $1,049,000 | 863 |
| Unused loan commitments | $16,726,000 | 2,893 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,297 |
| Tier 2 risk-based capital | $1,379,000 | 3,340 |
| Total risk weighted assets | $109,235,000 | 3,568 |
| Total unused commitments | $16,726,000 | 2,895 |
| Derivatives | $3,864,000 | 700 |
| 2011-03-31 | Rank | |
| # of Employees: | 44 | 3,328 |
| Assets and Liabilities | ||
| Total Assets: | $140,046,000 | 4,071 |
| Cash and due from depository institutions | $12,086,000 | 3,328 |
| Interest-bearing balances | $10,547,000 | 2,882 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 2,950 |
| Net loans & leases | $119,422,000 | 3,209 |
| Loan loss allowance | $1,670,000 | 3,611 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,151,000 | 2,283 |
| Other real estate owned | $0 | 3,328 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,088,000 | 4,965 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,046,000 | 4,071 |
| Total liabilities | $127,786,000 | 4,032 |
| Total deposits | $127,154,000 | 3,879 |
| Interest-bearing deposits | $111,440,000 | 3,771 |
| Deposits held in domestic offices | $127,154,000 | 3,877 |
| % insured | 92.79% | 2,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $632,000 | 4,024 |
| Total equity capital | $12,260,000 | 4,519 |
| Total bank equity capital | $12,260,000 | 4,518 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,023 |
| Surplus | $5,545,000 | 3,729 |
| Undivided profits | $5,215,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $763,000 | 3,693 |
| Earning assets | $131,268,000 | 4,003 |
| Long-term assets (5+ years) | $51,452,000 | 2,467 |
| Average Assets, year-to-date | $138,465,000 | 4,085 |
| Average Assets, quarterly | $138,465,000 | 4,085 |
| Volatile liabilities | $1,516,000 | 6,293 |
| Insider loans | $2,174,000 | 2,648 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $516,000 | 1,019 |
| Unused loan commitments | $15,126,000 | 3,106 |
| Tier 1 (core) risk-based capital | $12,260,000 | 4,406 |
| Tier 2 risk-based capital | $1,376,000 | 3,370 |
| Total risk weighted assets | $109,053,000 | 3,604 |
| Total unused commitments | $15,126,000 | 3,107 |
| Derivatives | $2,235,000 | 767 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $136,884,000 | 4,146 |
| Cash and due from depository institutions | $5,877,000 | 3,674 |
| Interest-bearing balances | $4,473,000 | 4,050 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $646,000 | 3,375 |
| Net loans & leases | $123,094,000 | 3,194 |
| Loan loss allowance | $1,600,000 | 3,694 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,163,000 | 2,298 |
| Other real estate owned | $0 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,104,000 | 5,073 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,884,000 | 4,146 |
| Total liabilities | $124,963,000 | 4,092 |
| Total deposits | $124,420,000 | 3,921 |
| Interest-bearing deposits | $110,360,000 | 3,787 |
| Deposits held in domestic offices | $124,420,000 | 3,918 |
| % insured | 93.92% | 2,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $543,000 | 4,416 |
| Total equity capital | $11,921,000 | 4,596 |
| Total bank equity capital | $11,921,000 | 4,595 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,500,000 | 2,051 |
| Surplus | $5,545,000 | 3,757 |
| Undivided profits | $4,876,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 972 |
| Income earned, not collected on loans | $680,000 | 4,143 |
| Earning assets | $128,213,000 | 4,086 |
| Long-term assets (5+ years) | $53,173,000 | 2,346 |
| Average Assets, year-to-date | $133,331,000 | 4,195 |
| Average Assets, quarterly | $136,941,500 | 4,143 |
| Volatile liabilities | $26,718,000 | 4,015 |
| Insider loans | $2,238,000 | 2,659 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,193,000 | 621 |
| Unused loan commitments | $14,992,000 | 3,082 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,498 |
| Tier 2 risk-based capital | $1,406,000 | 3,339 |
| Total risk weighted assets | $111,489,000 | 3,605 |
| Total unused commitments | $14,992,000 | 3,083 |
| Derivatives | $7,770,000 | 582 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $136,999,000 | 4,192 |
| Cash and due from depository institutions | $8,561,000 | 3,869 |
| Interest-bearing balances | $6,425,000 | 3,494 |
| Securities | $250,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $1,192,000 | 3,108 |
| Net loans & leases | $119,577,000 | 3,331 |
| Loan loss allowance | $1,640,000 | 3,673 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,183,000 | 2,325 |
| Other real estate owned | $0 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,236,000 | 5,053 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $136,999,000 | 4,192 |
| Total liabilities | $125,549,000 | 4,119 |
| Total deposits | $124,859,000 | 3,948 |
| Interest-bearing deposits | $109,083,000 | 3,876 |
| Deposits held in domestic offices | $124,859,000 | 3,946 |
| % insured | 92.16% | 2,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $690,000 | 4,305 |
| Total equity capital | $11,450,000 | 4,870 |
| Total bank equity capital | $11,450,000 | 4,869 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,500,000 | 2,086 |
| Surplus | $5,545,000 | 3,776 |
| Undivided profits | $4,405,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 759 |
| Income earned, not collected on loans | $750,000 | 4,103 |
| Earning assets | $127,444,000 | 4,153 |
| Long-term assets (5+ years) | $48,653,000 | 2,452 |
| Average Assets, year-to-date | $132,442,750 | 4,266 |
| Average Assets, quarterly | $135,864,500 | 4,213 |
| Volatile liabilities | $24,841,000 | 4,266 |
| Insider loans | $2,251,000 | 2,702 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,030,000 | 799 |
| Unused loan commitments | $14,633,000 | 3,195 |
| Tier 1 (core) risk-based capital | $11,450,000 | 4,684 |
| Tier 2 risk-based capital | $1,359,000 | 3,484 |
| Total risk weighted assets | $109,952,000 | 3,717 |
| Total unused commitments | $14,633,000 | 3,198 |
| Derivatives | $11,539,000 | 604 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $134,730,000 | 4,264 |
| Cash and due from depository institutions | $5,759,000 | 3,829 |
| Interest-bearing balances | $4,101,000 | 3,981 |
| Securities | $251,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 4,363 |
| Net loans & leases | $120,999,000 | 3,347 |
| Loan loss allowance | $1,550,000 | 3,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,208,000 | 2,340 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,448,000 | 4,894 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $134,730,000 | 4,264 |
| Total liabilities | $123,607,000 | 4,189 |
| Total deposits | $123,010,000 | 3,997 |
| Interest-bearing deposits | $109,021,000 | 3,906 |
| Deposits held in domestic offices | $123,010,000 | 3,996 |
| % insured | 92.68% | 2,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $597,000 | 4,473 |
| Total equity capital | $11,123,000 | 4,938 |
| Total bank equity capital | $11,123,000 | 4,937 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,500,000 | 2,108 |
| Surplus | $5,545,000 | 3,785 |
| Undivided profits | $4,078,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $861,000 | 3,628 |
| Earning assets | $125,416,000 | 4,226 |
| Long-term assets (5+ years) | $48,136,000 | 2,452 |
| Average Assets, year-to-date | $130,924,000 | 4,328 |
| Average Assets, quarterly | $132,376,500 | 4,311 |
| Volatile liabilities | $24,968,000 | 4,309 |
| Insider loans | $2,114,000 | 2,846 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $2,638,000 | 652 |
| Unused loan commitments | $12,178,000 | 3,594 |
| Tier 1 (core) risk-based capital | $11,122,000 | 4,772 |
| Tier 2 risk-based capital | $1,416,000 | 3,394 |
| Total risk weighted assets | $112,361,000 | 3,682 |
| Total unused commitments | $12,178,000 | 3,602 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $130,023,000 | 4,433 |
| Cash and due from depository institutions | $7,994,000 | 4,014 |
| Interest-bearing balances | $6,733,000 | 3,260 |
| Securities | $251,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 3,848 |
| Net loans & leases | $113,416,000 | 3,550 |
| Loan loss allowance | $1,550,000 | 3,806 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,218,000 | 2,373 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,405,000 | 5,020 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $130,023,000 | 4,433 |
| Total liabilities | $119,250,000 | 4,354 |
| Total deposits | $118,606,000 | 4,151 |
| Interest-bearing deposits | $105,054,000 | 4,055 |
| Deposits held in domestic offices | $118,606,000 | 4,149 |
| % insured | 93.26% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $644,000 | 4,319 |
| Total equity capital | $10,773,000 | 5,041 |
| Total bank equity capital | $10,773,000 | 5,039 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,500,000 | 2,149 |
| Surplus | $5,445,000 | 3,876 |
| Undivided profits | $3,828,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,659,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
| Income earned, not collected on loans | $900,000 | 3,566 |
| Earning assets | $121,139,000 | 4,366 |
| Long-term assets (5+ years) | $44,094,000 | 2,651 |
| Average Assets, year-to-date | $129,021,000 | 4,437 |
| Average Assets, quarterly | $129,021,000 | 4,437 |
| Volatile liabilities | $20,852,000 | 4,797 |
| Insider loans | $1,791,000 | 3,207 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $676,000 | 1,071 |
| Unused loan commitments | $12,843,000 | 3,615 |
| Tier 1 (core) risk-based capital | $10,772,000 | 4,906 |
| Tier 2 risk-based capital | $1,340,000 | 3,575 |
| Total risk weighted assets | $106,208,000 | 3,903 |
| Total unused commitments | $12,843,000 | 3,618 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $128,019,000 | 4,471 |
| Cash and due from depository institutions | $9,746,000 | 3,992 |
| Interest-bearing balances | $8,202,000 | 2,568 |
| Securities | $252,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 4,539 |
| Net loans & leases | $110,384,000 | 3,670 |
| Loan loss allowance | $1,460,000 | 3,930 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,231,000 | 2,394 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,324,000 | 5,160 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $128,019,000 | 4,471 |
| Total liabilities | $117,488,000 | 4,392 |
| Total deposits | $116,821,000 | 4,177 |
| Interest-bearing deposits | $103,707,000 | 4,072 |
| Deposits held in domestic offices | $116,821,000 | 4,175 |
| % insured | 93.58% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $667,000 | 4,270 |
| Total equity capital | $10,531,000 | 5,086 |
| Total bank equity capital | $10,531,000 | 5,084 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,500,000 | 2,185 |
| Surplus | $5,445,000 | 3,898 |
| Undivided profits | $3,586,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 900 |
| Income earned, not collected on loans | $768,000 | 4,173 |
| Earning assets | $118,920,000 | 4,420 |
| Long-term assets (5+ years) | $38,771,000 | 2,877 |
| Average Assets, year-to-date | $117,616,200 | 4,642 |
| Average Assets, quarterly | $125,294,000 | 4,511 |
| Volatile liabilities | $16,532,000 | 5,327 |
| Insider loans | $4,522,000 | 1,705 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,500,000 | 843 |
| Unused loan commitments | $13,722,000 | 3,499 |
| Tier 1 (core) risk-based capital | $10,530,000 | 4,979 |
| Tier 2 risk-based capital | $1,287,000 | 3,686 |
| Total risk weighted assets | $102,001,000 | 4,047 |
| Total unused commitments | $13,722,000 | 3,502 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $122,569,000 | 4,590 |
| Cash and due from depository institutions | $6,848,000 | 4,027 |
| Interest-bearing balances | $5,393,000 | 2,951 |
| Securities | $252,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $1,579,000 | 3,227 |
| Net loans & leases | $106,961,000 | 3,784 |
| Loan loss allowance | $1,345,000 | 4,023 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,253,000 | 2,404 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,676,000 | 5,484 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $122,569,000 | 4,590 |
| Total liabilities | $112,614,000 | 4,499 |
| Total deposits | $111,707,000 | 4,290 |
| Interest-bearing deposits | $99,535,000 | 4,185 |
| Deposits held in domestic offices | $111,707,000 | 4,288 |
| % insured | 96.29% | 1,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $907,000 | 3,981 |
| Total equity capital | $9,955,000 | 5,372 |
| Total bank equity capital | $9,955,000 | 5,371 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,500,000 | 2,214 |
| Surplus | $5,095,000 | 3,996 |
| Undivided profits | $3,360,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 4,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 871 |
| Income earned, not collected on loans | $784,000 | 4,299 |
| Earning assets | $114,185,000 | 4,547 |
| Long-term assets (5+ years) | $33,866,000 | 3,105 |
| Average Assets, year-to-date | $115,015,500 | 4,718 |
| Average Assets, quarterly | $120,486,000 | 4,620 |
| Volatile liabilities | $18,307,000 | 5,163 |
| Insider loans | $4,361,000 | 1,760 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $666,000 | 1,112 |
| Unused loan commitments | $12,478,000 | 3,781 |
| Tier 1 (core) risk-based capital | $9,953,000 | 5,220 |
| Tier 2 risk-based capital | $1,228,000 | 3,799 |
| Total risk weighted assets | $98,136,000 | 4,192 |
| Total unused commitments | $12,478,000 | 3,784 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $118,403,000 | 4,710 |
| Cash and due from depository institutions | $2,482,000 | 4,071 |
| Interest-bearing balances | $897,000 | 4,863 |
| Securities | $764,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 4,931 |
| Net loans & leases | $108,310,000 | 3,796 |
| Loan loss allowance | $1,320,000 | 3,988 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,263,000 | 2,426 |
| Other real estate owned | $0 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,482,000 | 5,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $118,403,000 | 4,710 |
| Total liabilities | $108,848,000 | 4,614 |
| Total deposits | $108,000,000 | 4,401 |
| Interest-bearing deposits | $95,567,000 | 4,300 |
| Deposits held in domestic offices | $108,000,000 | 4,398 |
| % insured | 84.17% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $848,000 | 4,174 |
| Total equity capital | $9,555,000 | 5,473 |
| Total bank equity capital | $9,555,000 | 5,472 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,500,000 | 2,248 |
| Surplus | $4,945,000 | 4,101 |
| Undivided profits | $3,110,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $739,000 | 4,396 |
| Earning assets | $110,073,000 | 4,665 |
| Long-term assets (5+ years) | $33,905,000 | 3,040 |
| Average Assets, year-to-date | $112,497,670 | 4,815 |
| Average Assets, quarterly | $114,874,500 | 4,782 |
| Volatile liabilities | $15,063,000 | 5,570 |
| Insider loans | $5,033,000 | 1,555 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,848,000 | 749 |
| Unused loan commitments | $12,867,000 | 3,848 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,375 |
| Tier 2 risk-based capital | $1,239,000 | 3,738 |
| Total risk weighted assets | $98,272,000 | 4,199 |
| Total unused commitments | $12,867,000 | 3,850 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $111,346,000 | 4,903 |
| Cash and due from depository institutions | $3,122,000 | 4,170 |
| Interest-bearing balances | $897,000 | 4,520 |
| Securities | $763,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,457 |
| Net loans & leases | $100,627,000 | 3,985 |
| Loan loss allowance | $1,200,000 | 4,135 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,291,000 | 2,434 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,512,000 | 5,730 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $111,346,000 | 4,903 |
| Total liabilities | $102,383,000 | 4,792 |
| Total deposits | $101,678,000 | 4,574 |
| Interest-bearing deposits | $89,214,000 | 4,482 |
| Deposits held in domestic offices | $101,678,000 | 4,571 |
| % insured | 86.03% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $705,000 | 4,472 |
| Total equity capital | $8,963,000 | 5,726 |
| Total bank equity capital | $8,963,000 | 5,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $4,545,000 | 4,253 |
| Undivided profits | $2,918,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $809,000 | 4,108 |
| Earning assets | $102,318,000 | 4,878 |
| Long-term assets (5+ years) | $30,530,000 | 3,232 |
| Average Assets, year-to-date | $109,545,000 | 4,919 |
| Average Assets, quarterly | $109,545,000 | 4,919 |
| Volatile liabilities | $12,011,000 | 6,053 |
| Insider loans | $3,807,000 | 2,027 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $1,602,000 | 900 |
| Unused loan commitments | $11,945,000 | 4,097 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,618 |
| Tier 2 risk-based capital | $1,170,000 | 3,864 |
| Total risk weighted assets | $92,772,000 | 4,374 |
| Total unused commitments | $11,945,000 | 4,099 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 35 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $107,744,000 | 4,964 |
| Cash and due from depository institutions | $3,902,000 | 4,288 |
| Interest-bearing balances | $2,019,000 | 2,959 |
| Securities | $765,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,224 |
| Net loans & leases | $96,084,000 | 4,132 |
| Loan loss allowance | $1,153,000 | 4,179 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,305,000 | 2,456 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,645,000 | 5,629 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $107,744,000 | 4,964 |
| Total liabilities | $99,067,000 | 4,864 |
| Total deposits | $95,183,000 | 4,697 |
| Interest-bearing deposits | $83,799,000 | 4,590 |
| Deposits held in domestic offices | $95,183,000 | 4,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,039 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $884,000 | 4,021 |
| Total equity capital | $8,677,000 | 5,837 |
| Total bank equity capital | $8,677,000 | 5,837 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,274 |
| Surplus | $4,295,000 | 4,331 |
| Undivided profits | $2,882,000 | 5,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $729,000 | 4,647 |
| Earning assets | $98,911,000 | 4,946 |
| Long-term assets (5+ years) | $26,309,000 | 3,531 |
| Average Assets, year-to-date | $99,570,800 | 5,063 |
| Average Assets, quarterly | $105,899,500 | 4,973 |
| Volatile liabilities | $15,177,000 | 5,560 |
| Insider loans | $3,826,000 | 2,021 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $476,000 | 1,145 |
| Unused loan commitments | $11,800,000 | 4,137 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,718 |
| Tier 2 risk-based capital | $1,153,000 | 3,879 |
| Total risk weighted assets | $90,012,000 | 4,456 |
| Total unused commitments | $11,800,000 | 4,138 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $104,055,000 | 5,030 |
| Cash and due from depository institutions | $4,616,000 | 4,334 |
| Interest-bearing balances | $2,011,000 | 2,341 |
| Securities | $1,014,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 5,633 |
| Net loans & leases | $91,515,000 | 4,255 |
| Loan loss allowance | $1,050,000 | 4,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,319,000 | 2,433 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,494,000 | 5,900 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $104,055,000 | 5,030 |
| Total liabilities | $96,373,000 | 4,901 |
| Total deposits | $95,272,000 | 4,661 |
| Interest-bearing deposits | $82,441,000 | 4,602 |
| Deposits held in domestic offices | $95,272,000 | 4,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,101,000 | 3,628 |
| Total equity capital | $7,682,000 | 6,253 |
| Total bank equity capital | $7,682,000 | 6,253 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $3,405,000 | 4,813 |
| Undivided profits | $2,777,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $768,000 | 4,681 |
| Earning assets | $94,637,000 | 5,049 |
| Long-term assets (5+ years) | $21,813,000 | 3,808 |
| Average Assets, year-to-date | $97,527,500 | 5,141 |
| Average Assets, quarterly | $101,685,500 | 5,066 |
| Volatile liabilities | $10,964,000 | 6,118 |
| Insider loans | $3,485,000 | 2,185 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $296,000 | 1,213 |
| Unused loan commitments | $12,090,000 | 4,245 |
| Tier 1 (core) risk-based capital | $7,681,000 | 6,172 |
| Tier 2 risk-based capital | $1,050,000 | 4,012 |
| Total risk weighted assets | $86,303,000 | 4,562 |
| Total unused commitments | $12,090,000 | 4,246 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $99,316,000 | 5,174 |
| Cash and due from depository institutions | $2,874,000 | 4,306 |
| Interest-bearing balances | $4,000 | 6,611 |
| Securities | $991,000 | 7,895 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,656 |
| Net loans & leases | $88,398,000 | 4,332 |
| Loan loss allowance | $887,000 | 4,691 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,384,000 | 2,400 |
| Other real estate owned | $0 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,542,000 | 5,800 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,316,000 | 5,174 |
| Total liabilities | $91,758,000 | 5,040 |
| Total deposits | $89,388,000 | 4,846 |
| Interest-bearing deposits | $77,814,000 | 4,772 |
| Deposits held in domestic offices | $89,388,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,504 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,270,000 | 3,251 |
| Total equity capital | $7,558,000 | 6,328 |
| Total bank equity capital | $7,558,000 | 6,328 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,250,000 | 4,892 |
| Undivided profits | $2,808,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,059 |
| Income earned, not collected on loans | $811,000 | 4,413 |
| Earning assets | $89,520,000 | 5,209 |
| Long-term assets (5+ years) | $19,666,000 | 4,003 |
| Average Assets, year-to-date | $95,351,670 | 5,234 |
| Average Assets, quarterly | $97,539,000 | 5,210 |
| Volatile liabilities | $11,174,000 | 6,084 |
| Insider loans | $2,947,000 | 2,438 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $557,000 | 1,119 |
| Unused loan commitments | $11,241,000 | 4,502 |
| Tier 1 (core) risk-based capital | $7,556,000 | 6,243 |
| Tier 2 risk-based capital | $887,000 | 4,468 |
| Total risk weighted assets | $84,024,000 | 4,633 |
| Total unused commitments | $11,241,000 | 4,502 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $95,762,000 | 5,272 |
| Cash and due from depository institutions | $2,845,000 | 4,471 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $995,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 4,248 |
| Net loans & leases | $81,820,000 | 4,467 |
| Loan loss allowance | $820,000 | 4,822 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,351,000 | 2,398 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,727,000 | 5,448 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,762,000 | 5,272 |
| Total liabilities | $88,479,000 | 5,137 |
| Total deposits | $86,636,000 | 4,947 |
| Interest-bearing deposits | $74,853,000 | 4,905 |
| Deposits held in domestic offices | $86,636,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $843,000 | 4,410 |
| Total equity capital | $7,283,000 | 6,489 |
| Total bank equity capital | $7,283,000 | 6,489 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,500,000 | 2,314 |
| Surplus | $3,125,000 | 4,932 |
| Undivided profits | $2,658,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $977,000 | 3,830 |
| Earning assets | $85,861,000 | 5,339 |
| Long-term assets (5+ years) | $18,465,000 | 4,020 |
| Average Assets, year-to-date | $93,369,500 | 5,312 |
| Average Assets, quarterly | $93,369,500 | 5,312 |
| Volatile liabilities | $11,951,000 | 5,917 |
| Insider loans | $2,426,000 | 2,726 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $220,000 | 1,509 |
| Unused loan commitments | $11,392,000 | 4,533 |
| Tier 1 (core) risk-based capital | $7,278,000 | 6,362 |
| Tier 2 risk-based capital | $820,000 | 4,617 |
| Total risk weighted assets | $79,341,000 | 4,748 |
| Total unused commitments | $11,392,000 | 4,536 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $90,977,000 | 5,400 |
| Cash and due from depository institutions | $3,899,000 | 4,577 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $488,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,496 |
| Net loans & leases | $77,882,000 | 4,599 |
| Loan loss allowance | $807,000 | 4,824 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,303,000 | 2,388 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,828,000 | 5,406 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,977,000 | 5,400 |
| Total liabilities | $83,864,000 | 5,262 |
| Total deposits | $82,028,000 | 5,075 |
| Interest-bearing deposits | $70,310,000 | 5,029 |
| Deposits held in domestic offices | $82,028,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $836,000 | 4,425 |
| Total equity capital | $7,113,000 | 6,521 |
| Total bank equity capital | $7,113,000 | 6,521 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,312 |
| Surplus | $3,125,000 | 4,923 |
| Undivided profits | $2,488,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,108,000 | 3,657 |
| Earning assets | $79,951,000 | 5,519 |
| Long-term assets (5+ years) | $17,222,000 | 3,958 |
| Average Assets, year-to-date | $87,609,600 | 5,368 |
| Average Assets, quarterly | $90,004,000 | 5,384 |
| Volatile liabilities | $11,869,000 | 5,927 |
| Insider loans | $3,005,000 | 2,345 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $580,000 | 1,140 |
| Unused loan commitments | $12,380,000 | 4,349 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,426 |
| Tier 2 risk-based capital | $807,000 | 4,637 |
| Total risk weighted assets | $73,623,000 | 4,922 |
| Total unused commitments | $12,380,000 | 4,349 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $89,031,000 | 5,424 |
| Cash and due from depository institutions | $1,812,000 | 4,324 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $1,137,000 | 8,019 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 5,965 |
| Net loans & leases | $78,821,000 | 4,522 |
| Loan loss allowance | $808,000 | 4,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,263,000 | 2,365 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,862,000 | 5,435 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $89,031,000 | 5,424 |
| Total liabilities | $82,168,000 | 5,288 |
| Total deposits | $79,192,000 | 5,138 |
| Interest-bearing deposits | $68,677,000 | 5,083 |
| Deposits held in domestic offices | $79,192,000 | 5,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $976,000 | 4,138 |
| Total equity capital | $6,863,000 | 6,615 |
| Total bank equity capital | $6,863,000 | 6,615 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,125,000 | 4,887 |
| Undivided profits | $2,238,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,134,000 | 3,813 |
| Earning assets | $80,112,000 | 5,477 |
| Long-term assets (5+ years) | $16,170,000 | 3,973 |
| Average Assets, year-to-date | $86,767,750 | 5,413 |
| Average Assets, quarterly | $88,684,500 | 5,406 |
| Volatile liabilities | $11,979,000 | 5,905 |
| Insider loans | $2,949,000 | 2,352 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $894,000 | 924 |
| Unused loan commitments | $9,114,000 | 4,958 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,536 |
| Tier 2 risk-based capital | $808,000 | 4,615 |
| Total risk weighted assets | $75,422,000 | 4,824 |
| Total unused commitments | $9,114,000 | 4,958 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $88,338,000 | 5,460 |
| Cash and due from depository institutions | $2,406,000 | 4,277 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $1,244,000 | 8,041 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 6,198 |
| Net loans & leases | $77,545,000 | 4,540 |
| Loan loss allowance | $800,000 | 4,835 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,178,000 | 2,412 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,909,000 | 5,340 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $88,338,000 | 5,460 |
| Total liabilities | $81,709,000 | 5,312 |
| Total deposits | $78,577,000 | 5,172 |
| Interest-bearing deposits | $66,326,000 | 5,187 |
| Deposits held in domestic offices | $78,577,000 | 5,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,050,000 | 4,326 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,082,000 | 3,685 |
| Total equity capital | $6,629,000 | 6,662 |
| Total bank equity capital | $6,629,000 | 6,662 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,500,000 | 2,291 |
| Surplus | $3,125,000 | 4,892 |
| Undivided profits | $2,004,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,138,000 | 3,555 |
| Earning assets | $78,853,000 | 5,520 |
| Long-term assets (5+ years) | $14,886,000 | 4,045 |
| Average Assets, year-to-date | $86,013,330 | 5,485 |
| Average Assets, quarterly | $87,207,000 | 5,476 |
| Volatile liabilities | $11,419,000 | 5,957 |
| Insider loans | $2,563,000 | 2,553 |
| FHLB advances | $2,050,000 | 4,151 |
| Loans and leases held for sale | $1,304,000 | 884 |
| Unused loan commitments | $10,401,000 | 4,741 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,626 |
| Tier 2 risk-based capital | $800,000 | 4,635 |
| Total risk weighted assets | $73,694,000 | 4,874 |
| Total unused commitments | $10,401,000 | 4,742 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $86,076,000 | 5,545 |
| Cash and due from depository institutions | $3,091,000 | 4,546 |
| Interest-bearing balances | $2,000 | 6,554 |
| Securities | $1,888,000 | 7,950 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,713 |
| Net loans & leases | $74,262,000 | 4,623 |
| Loan loss allowance | $790,000 | 4,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,949,000 | 2,456 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,842,000 | 5,313 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $86,076,000 | 5,545 |
| Total liabilities | $79,724,000 | 5,384 |
| Total deposits | $76,140,000 | 5,304 |
| Interest-bearing deposits | $64,549,000 | 5,281 |
| Deposits held in domestic offices | $76,140,000 | 5,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,350,000 | 4,172 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,234,000 | 3,441 |
| Total equity capital | $6,352,000 | 6,760 |
| Total bank equity capital | $6,352,000 | 6,760 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,500,000 | 2,279 |
| Surplus | $3,050,000 | 4,900 |
| Undivided profits | $1,802,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,083 |
| Income earned, not collected on loans | $1,129,000 | 3,458 |
| Earning assets | $76,196,000 | 5,655 |
| Long-term assets (5+ years) | $14,210,000 | 4,082 |
| Average Assets, year-to-date | $84,851,000 | 5,545 |
| Average Assets, quarterly | $84,851,000 | 5,545 |
| Volatile liabilities | $11,080,000 | 5,944 |
| Insider loans | $2,544,000 | 2,539 |
| FHLB advances | $2,350,000 | 4,022 |
| Loans and leases held for sale | $606,000 | 1,180 |
| Unused loan commitments | $10,015,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,355,000 | 6,690 |
| Tier 2 risk-based capital | $790,000 | 4,649 |
| Total risk weighted assets | $71,218,000 | 4,939 |
| Total unused commitments | $10,015,000 | 4,810 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $83,626,000 | 5,585 |
| Cash and due from depository institutions | $2,805,000 | 4,625 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $2,280,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
| Net loans & leases | $72,171,000 | 4,684 |
| Loan loss allowance | $760,000 | 4,933 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,594,000 | 2,575 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,626,000 | 5,686 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $83,626,000 | 5,585 |
| Total liabilities | $77,465,000 | 5,454 |
| Total deposits | $73,060,000 | 5,411 |
| Interest-bearing deposits | $60,289,000 | 5,426 |
| Deposits held in domestic offices | $73,060,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,519 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 4,403 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,030,000 | 3,784 |
| Total equity capital | $6,161,000 | 6,814 |
| Total bank equity capital | $6,161,000 | 6,814 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,500,000 | 2,271 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $1,661,000 | 6,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 926 |
| Income earned, not collected on loans | $989,000 | 3,961 |
| Earning assets | $74,604,000 | 5,670 |
| Long-term assets (5+ years) | $16,806,000 | 3,724 |
| Average Assets, year-to-date | $77,031,200 | 5,705 |
| Average Assets, quarterly | $82,591,000 | 5,602 |
| Volatile liabilities | $10,976,000 | 6,022 |
| Insider loans | $2,373,000 | 2,661 |
| FHLB advances | $2,100,000 | 4,239 |
| Loans and leases held for sale | $2,059,000 | 680 |
| Unused loan commitments | $9,894,000 | 4,766 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,751 |
| Tier 2 risk-based capital | $760,000 | 4,719 |
| Total risk weighted assets | $68,106,000 | 5,031 |
| Total unused commitments | $9,894,000 | 4,766 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $81,556,000 | 5,650 |
| Cash and due from depository institutions | $1,729,000 | 4,948 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $2,670,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $1,167,000 | 4,542 |
| Net loans & leases | $71,425,000 | 4,721 |
| Loan loss allowance | $739,000 | 5,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,055,000 | 3,463 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,510,000 | 5,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,556,000 | 5,650 |
| Total liabilities | $75,598,000 | 5,504 |
| Total deposits | $69,183,000 | 5,532 |
| Interest-bearing deposits | $57,033,000 | 5,568 |
| Deposits held in domestic offices | $69,183,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,670,000 | 2,170 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $745,000 | 4,571 |
| Total equity capital | $5,958,000 | 6,901 |
| Total bank equity capital | $5,958,000 | 6,901 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,278 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $1,458,000 | 6,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $867,000 | 4,442 |
| Earning assets | $75,293,000 | 5,623 |
| Long-term assets (5+ years) | $16,552,000 | 3,711 |
| Average Assets, year-to-date | $75,382,500 | 5,807 |
| Average Assets, quarterly | $80,029,500 | 5,672 |
| Volatile liabilities | $10,814,000 | 6,087 |
| Insider loans | $2,386,000 | 2,610 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $1,099,000 | 903 |
| Unused loan commitments | $10,521,000 | 4,666 |
| Tier 1 (core) risk-based capital | $5,967,000 | 6,851 |
| Tier 2 risk-based capital | $739,000 | 4,819 |
| Total risk weighted assets | $65,714,000 | 5,116 |
| Total unused commitments | $10,521,000 | 4,668 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $78,503,000 | 5,748 |
| Cash and due from depository institutions | $2,575,000 | 4,980 |
| Interest-bearing balances | $49,000 | 5,536 |
| Securities | $2,649,000 | 7,944 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,629 |
| Net loans & leases | $69,163,000 | 4,783 |
| Loan loss allowance | $716,000 | 5,109 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,607,000 | 3,810 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,394,000 | 5,988 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $78,503,000 | 5,748 |
| Total liabilities | $72,887,000 | 5,612 |
| Total deposits | $64,967,000 | 5,713 |
| Interest-bearing deposits | $53,020,000 | 5,775 |
| Deposits held in domestic offices | $64,967,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,648,000 | 2,218 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,650,000 | 3,786 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $622,000 | 4,707 |
| Total equity capital | $5,616,000 | 6,961 |
| Total bank equity capital | $5,616,000 | 6,961 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,500,000 | 2,272 |
| Surplus | $2,960,000 | 4,955 |
| Undivided profits | $1,156,000 | 6,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $767,000 | 4,458 |
| Earning assets | $71,976,000 | 5,735 |
| Long-term assets (5+ years) | $15,314,000 | 3,807 |
| Average Assets, year-to-date | $73,324,670 | 5,913 |
| Average Assets, quarterly | $75,056,000 | 5,861 |
| Volatile liabilities | $12,727,000 | 5,688 |
| Insider loans | $1,999,000 | 2,909 |
| FHLB advances | $4,650,000 | 3,624 |
| Loans and leases held for sale | $1,041,000 | 913 |
| Unused loan commitments | $7,271,000 | 5,426 |
| Tier 1 (core) risk-based capital | $5,635,000 | 6,954 |
| Tier 2 risk-based capital | $716,000 | 4,873 |
| Total risk weighted assets | $62,218,000 | 5,247 |
| Total unused commitments | $7,271,000 | 5,428 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,609,000 | 6,005 |
| Cash and due from depository institutions | $1,887,000 | 5,063 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $2,855,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,125 |
| Net loans & leases | $63,146,000 | 4,980 |
| Loan loss allowance | $645,000 | 5,374 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,379,000 | 3,996 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,232,000 | 6,183 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,609,000 | 6,005 |
| Total liabilities | $66,389,000 | 5,875 |
| Total deposits | $60,853,000 | 5,894 |
| Interest-bearing deposits | $49,575,000 | 5,951 |
| Deposits held in domestic offices | $60,853,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,983,000 | 2,229 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $553,000 | 4,914 |
| Total equity capital | $5,220,000 | 7,106 |
| Total bank equity capital | $5,220,000 | 7,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,261 |
| Surplus | $2,785,000 | 4,993 |
| Undivided profits | $935,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $627,000 | 4,952 |
| Earning assets | $66,112,000 | 5,981 |
| Long-term assets (5+ years) | $13,170,000 | 4,075 |
| Average Assets, year-to-date | $70,735,500 | 6,016 |
| Average Assets, quarterly | $70,735,500 | 6,016 |
| Volatile liabilities | $9,409,000 | 6,209 |
| Insider loans | $1,633,000 | 3,244 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $178,000 | 1,454 |
| Unused loan commitments | $8,206,000 | 5,193 |
| Tier 1 (core) risk-based capital | $5,236,000 | 7,100 |
| Tier 2 risk-based capital | $645,000 | 5,123 |
| Total risk weighted assets | $57,163,000 | 5,431 |
| Total unused commitments | $8,206,000 | 5,194 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $69,862,000 | 6,084 |
| Cash and due from depository institutions | $1,101,000 | 5,424 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $3,057,000 | 7,936 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,907 |
| Net loans & leases | $62,031,000 | 5,020 |
| Loan loss allowance | $630,000 | 5,426 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,382,000 | 3,976 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,171,000 | 6,338 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,862,000 | 6,084 |
| Total liabilities | $64,860,000 | 5,948 |
| Total deposits | $54,568,000 | 6,205 |
| Interest-bearing deposits | $45,506,000 | 6,171 |
| Deposits held in domestic offices | $54,568,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 2,004 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,600,000 | 3,262 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $642,000 | 4,492 |
| Total equity capital | $5,002,000 | 7,219 |
| Total bank equity capital | $5,002,000 | 7,219 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,500,000 | 2,256 |
| Surplus | $2,785,000 | 4,970 |
| Undivided profits | $717,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $577,000 | 5,301 |
| Earning assets | $65,213,000 | 6,015 |
| Long-term assets (5+ years) | $14,602,000 | 3,882 |
| Average Assets, year-to-date | $60,178,000 | 6,367 |
| Average Assets, quarterly | $67,994,500 | 6,117 |
| Volatile liabilities | $12,941,000 | 5,487 |
| Insider loans | $2,697,000 | 2,292 |
| FHLB advances | $6,600,000 | 3,110 |
| Loans and leases held for sale | $908,000 | 924 |
| Unused loan commitments | $8,843,000 | 4,982 |
| Tier 1 (core) risk-based capital | $5,014,000 | 7,199 |
| Tier 2 risk-based capital | $630,000 | 5,184 |
| Total risk weighted assets | $55,681,000 | 5,493 |
| Total unused commitments | $8,843,000 | 4,983 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $66,127,000 | 6,207 |
| Cash and due from depository institutions | $1,739,000 | 5,543 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $2,173,000 | 8,164 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $58,720,000 | 5,163 |
| Loan loss allowance | $593,000 | 5,606 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,332,000 | 3,994 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,063,000 | 6,550 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $66,127,000 | 6,207 |
| Total liabilities | $61,502,000 | 6,083 |
| Total deposits | $52,514,000 | 6,284 |
| Interest-bearing deposits | $43,011,000 | 6,320 |
| Deposits held in domestic offices | $52,514,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,140,000 | 2,308 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,275,000 | 3,377 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $573,000 | 4,818 |
| Total equity capital | $4,625,000 | 7,419 |
| Total bank equity capital | $4,625,000 | 7,419 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,225 |
| Surplus | $2,560,000 | 5,062 |
| Undivided profits | $565,000 | 7,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $500,000 | 5,747 |
| Earning assets | $61,003,000 | 6,191 |
| Long-term assets (5+ years) | $14,826,000 | 3,892 |
| Average Assets, year-to-date | $57,757,000 | 6,496 |
| Average Assets, quarterly | $64,330,000 | 6,257 |
| Volatile liabilities | $13,722,000 | 5,332 |
| Insider loans | $1,755,000 | 3,056 |
| FHLB advances | $6,275,000 | 3,219 |
| Loans and leases held for sale | $1,111,000 | 910 |
| Unused loan commitments | $7,993,000 | 5,121 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,385 |
| Tier 2 risk-based capital | $593,000 | 5,323 |
| Total risk weighted assets | $51,370,000 | 5,708 |
| Total unused commitments | $7,993,000 | 5,123 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $62,533,000 | 6,333 |
| Cash and due from depository institutions | $2,968,000 | 5,674 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $1,983,000 | 8,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,578,000 | 5,284 |
| Loan loss allowance | $551,000 | 5,760 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,040,000 | 4,282 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $964,000 | 6,611 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,533,000 | 6,333 |
| Total liabilities | $58,156,000 | 6,185 |
| Total deposits | $47,638,000 | 6,513 |
| Interest-bearing deposits | $38,840,000 | 6,578 |
| Deposits held in domestic offices | $47,638,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,613,000 | 2,529 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,530,000 | 2,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $375,000 | 5,614 |
| Total equity capital | $4,377,000 | 7,494 |
| Total bank equity capital | $4,377,000 | 7,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,206 |
| Surplus | $2,510,000 | 5,068 |
| Undivided profits | $367,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $415,000 | 6,048 |
| Earning assets | $56,590,000 | 6,353 |
| Long-term assets (5+ years) | $14,203,000 | 4,022 |
| Average Assets, year-to-date | $54,967,000 | 6,622 |
| Average Assets, quarterly | $58,399,000 | 6,488 |
| Volatile liabilities | $13,868,000 | 5,186 |
| Insider loans | $1,798,000 | 2,969 |
| FHLB advances | $8,530,000 | 2,763 |
| Loans and leases held for sale | $1,220,000 | 910 |
| Unused loan commitments | $7,701,000 | 5,176 |
| Tier 1 (core) risk-based capital | $4,386,000 | 7,449 |
| Tier 2 risk-based capital | $551,000 | 5,479 |
| Total risk weighted assets | $48,250,000 | 5,809 |
| Total unused commitments | $7,701,000 | 5,176 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $54,265,000 | 6,739 |
| Cash and due from depository institutions | $885,000 | 5,700 |
| Interest-bearing balances | $43,000 | 5,812 |
| Securities | $1,390,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,400 |
| Net loans & leases | $47,709,000 | 5,609 |
| Loan loss allowance | $482,000 | 6,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,005,000 | 4,309 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $701,000 | 7,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $54,265,000 | 6,739 |
| Total liabilities | $50,443,000 | 6,591 |
| Total deposits | $44,347,000 | 6,754 |
| Interest-bearing deposits | $37,181,000 | 6,773 |
| Deposits held in domestic offices | $44,347,000 | 6,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $585,000 | 2,851 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,301,000 | 3,438 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $210,000 | 6,807 |
| Total equity capital | $3,822,000 | 7,746 |
| Total bank equity capital | $3,822,000 | 7,746 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,500,000 | 2,212 |
| Surplus | $2,060,000 | 5,470 |
| Undivided profits | $262,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $306,000 | 6,842 |
| Earning assets | $50,717,000 | 6,680 |
| Long-term assets (5+ years) | $13,272,000 | 4,233 |
| Average Assets, year-to-date | $51,184,000 | 6,877 |
| Average Assets, quarterly | $51,184,000 | 6,877 |
| Volatile liabilities | $8,989,000 | 6,109 |
| Insider loans | $2,143,000 | 2,607 |
| FHLB advances | $5,301,000 | 3,299 |
| Loans and leases held for sale | $687,000 | 1,059 |
| Unused loan commitments | $4,871,000 | 6,093 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,736 |
| Tier 2 risk-based capital | $482,000 | 5,868 |
| Total risk weighted assets | $40,419,000 | 6,278 |
| Total unused commitments | $4,871,000 | 6,096 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $48,103,000 | 7,053 |
| Cash and due from depository institutions | $1,649,000 | 6,007 |
| Interest-bearing balances | $451,000 | 3,584 |
| Securities | $1,397,000 | 8,487 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 5,851 |
| Net loans & leases | $42,282,000 | 5,963 |
| Loan loss allowance | $438,000 | 6,397 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,994,000 | 4,309 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $583,000 | 7,624 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $48,103,000 | 7,053 |
| Total liabilities | $44,567,000 | 6,937 |
| Total deposits | $41,140,000 | 6,971 |
| Interest-bearing deposits | $35,160,000 | 6,919 |
| Deposits held in domestic offices | $41,140,000 | 6,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,654 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,200,000 | 4,499 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $132,000 | 7,550 |
| Total equity capital | $3,536,000 | 7,920 |
| Total bank equity capital | $3,536,000 | 7,920 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,500,000 | 2,198 |
| Surplus | $1,850,000 | 5,711 |
| Undivided profits | $186,000 | 8,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $302,000 | 6,880 |
| Earning assets | $44,328,000 | 7,047 |
| Long-term assets (5+ years) | $11,802,000 | 4,499 |
| Average Assets, year-to-date | $42,809,800 | 7,220 |
| Average Assets, quarterly | $46,788,000 | 7,098 |
| Volatile liabilities | $6,741,000 | 6,697 |
| Insider loans | $2,124,000 | 2,632 |
| FHLB advances | $2,200,000 | 4,310 |
| Loans and leases held for sale | $427,000 | 1,207 |
| Unused loan commitments | $4,879,000 | 5,957 |
| Tier 1 (core) risk-based capital | $3,546,000 | 7,876 |
| Tier 2 risk-based capital | $438,000 | 6,123 |
| Total risk weighted assets | $39,368,000 | 6,353 |
| Total unused commitments | $4,879,000 | 5,959 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $45,473,000 | 7,174 |
| Cash and due from depository institutions | $873,000 | 6,018 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $1,006,000 | 8,599 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,703 |
| Net loans & leases | $40,894,000 | 6,067 |
| Loan loss allowance | $414,000 | 6,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,014,000 | 4,233 |
| Other real estate owned | $0 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $571,000 | 7,737 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,473,000 | 7,174 |
| Total liabilities | $42,042,000 | 7,069 |
| Total deposits | $40,319,000 | 6,984 |
| Interest-bearing deposits | $33,212,000 | 7,042 |
| Deposits held in domestic offices | $40,319,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $550,000 | 5,315 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $173,000 | 7,363 |
| Total equity capital | $3,431,000 | 8,023 |
| Total bank equity capital | $3,431,000 | 8,023 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,500,000 | 2,195 |
| Surplus | $1,850,000 | 5,684 |
| Undivided profits | $81,000 | 8,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $285,000 | 7,188 |
| Earning assets | $42,024,000 | 7,155 |
| Long-term assets (5+ years) | $12,487,000 | 4,495 |
| Average Assets, year-to-date | $41,486,500 | 7,335 |
| Average Assets, quarterly | $44,224,500 | 7,216 |
| Volatile liabilities | $3,741,000 | 7,683 |
| Insider loans | $2,066,000 | 2,629 |
| FHLB advances | $550,000 | 5,041 |
| Loans and leases held for sale | $559,000 | 1,127 |
| Unused loan commitments | $4,612,000 | 6,019 |
| Tier 1 (core) risk-based capital | $3,435,000 | 7,959 |
| Tier 2 risk-based capital | $414,000 | 6,300 |
| Total risk weighted assets | $38,055,000 | 6,437 |
| Total unused commitments | $4,612,000 | 6,025 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $42,976,000 | 7,339 |
| Cash and due from depository institutions | $816,000 | 6,337 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $1,007,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 5,296 |
| Net loans & leases | $38,268,000 | 6,213 |
| Loan loss allowance | $388,000 | 6,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,989,000 | 4,241 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $548,000 | 7,783 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,976,000 | 7,339 |
| Total liabilities | $39,747,000 | 7,223 |
| Total deposits | $37,580,000 | 7,189 |
| Interest-bearing deposits | $30,550,000 | 7,270 |
| Deposits held in domestic offices | $37,580,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,310 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,600,000 | 4,733 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $142,000 | 7,485 |
| Total equity capital | $3,229,000 | 8,113 |
| Total bank equity capital | $3,229,000 | 8,113 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,500,000 | 2,197 |
| Surplus | $1,775,000 | 5,785 |
| Undivided profits | $-46,000 | 8,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $268,000 | 7,192 |
| Earning assets | $39,629,000 | 7,302 |
| Long-term assets (5+ years) | $10,685,000 | 4,920 |
| Average Assets, year-to-date | $40,157,670 | 7,458 |
| Average Assets, quarterly | $41,647,500 | 7,395 |
| Volatile liabilities | $4,726,000 | 7,332 |
| Insider loans | $2,109,000 | 2,572 |
| FHLB advances | $1,600,000 | 4,555 |
| Loans and leases held for sale | $197,000 | 1,486 |
| Unused loan commitments | $3,665,000 | 6,482 |
| Tier 1 (core) risk-based capital | $3,235,000 | 8,088 |
| Tier 2 risk-based capital | $388,000 | 6,476 |
| Total risk weighted assets | $36,282,000 | 6,540 |
| Total unused commitments | $3,665,000 | 6,485 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $40,319,000 | 7,508 |
| Cash and due from depository institutions | $1,828,000 | 6,492 |
| Interest-bearing balances | $4,000 | 6,802 |
| Securities | $1,020,000 | 8,688 |
| Federal funds sold & reverse repurchase agreements | $1,357,000 | 5,240 |
| Net loans & leases | $33,644,000 | 6,477 |
| Loan loss allowance | $339,000 | 7,090 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,003,000 | 4,185 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $467,000 | 7,978 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,319,000 | 7,508 |
| Total liabilities | $37,272,000 | 7,384 |
| Total deposits | $36,353,000 | 7,289 |
| Interest-bearing deposits | $29,882,000 | 7,354 |
| Deposits held in domestic offices | $36,353,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,618 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $124,000 | 7,863 |
| Total equity capital | $3,047,000 | 8,290 |
| Total bank equity capital | $3,047,000 | 8,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,500,000 | 2,193 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $-153,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $219,000 | 7,621 |
| Earning assets | $36,025,000 | 7,555 |
| Long-term assets (5+ years) | $8,724,000 | 5,249 |
| Average Assets, year-to-date | $38,748,500 | 7,587 |
| Average Assets, quarterly | $38,748,500 | 7,587 |
| Volatile liabilities | $3,594,000 | 7,695 |
| Insider loans | $2,141,000 | 2,503 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,372,000 | 6,646 |
| Tier 1 (core) risk-based capital | $3,043,000 | 8,227 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $32,557,000 | 6,783 |
| Total unused commitments | $3,372,000 | 6,651 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $37,178,000 | 7,734 |
| Cash and due from depository institutions | $1,548,000 | 6,366 |
| Interest-bearing balances | $5,000 | 6,781 |
| Securities | $1,018,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 4,096 |
| Net loans & leases | $30,300,000 | 6,755 |
| Loan loss allowance | $307,000 | 7,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,017,000 | 4,162 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $380,000 | 8,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,178,000 | 7,734 |
| Total liabilities | $34,123,000 | 7,621 |
| Total deposits | $33,259,000 | 7,541 |
| Interest-bearing deposits | $27,314,000 | 7,571 |
| Deposits held in domestic offices | $33,259,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 7,957 |
| Total equity capital | $3,055,000 | 8,288 |
| Total bank equity capital | $3,055,000 | 8,288 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,500,000 | 2,208 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $-145,000 | 8,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $158,000 | 8,265 |
| Earning assets | $33,238,000 | 7,750 |
| Long-term assets (5+ years) | $7,835,000 | 5,476 |
| Average Assets, year-to-date | $32,457,400 | 7,917 |
| Average Assets, quarterly | $35,816,500 | 7,785 |
| Volatile liabilities | $3,388,000 | 7,816 |
| Insider loans | $2,129,000 | 2,494 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $219,000 | 1,471 |
| Unused loan commitments | $3,512,000 | 6,465 |
| Tier 1 (core) risk-based capital | $3,056,000 | 8,231 |
| Tier 2 risk-based capital | $307,000 | 7,057 |
| Total risk weighted assets | $29,074,000 | 7,116 |
| Total unused commitments | $3,512,000 | 6,469 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $34,455,000 | 7,909 |
| Cash and due from depository institutions | $1,924,000 | 6,112 |
| Interest-bearing balances | $5,000 | 6,823 |
| Securities | $804,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $28,674,000 | 6,949 |
| Loan loss allowance | $297,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,969,000 | 4,226 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $384,000 | 8,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,455,000 | 7,909 |
| Total liabilities | $31,611,000 | 7,811 |
| Total deposits | $30,825,000 | 7,735 |
| Interest-bearing deposits | $25,708,000 | 7,749 |
| Deposits held in domestic offices | $30,825,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,774 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $2,844,000 | 8,445 |
| Total bank equity capital | $2,844,000 | 8,445 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $-156,000 | 8,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $154,000 | 8,400 |
| Earning assets | $30,183,000 | 7,952 |
| Long-term assets (5+ years) | $6,476,000 | 5,838 |
| Average Assets, year-to-date | $31,277,250 | 8,031 |
| Average Assets, quarterly | $33,401,000 | 7,945 |
| Volatile liabilities | $3,297,000 | 7,933 |
| Insider loans | $1,431,000 | 3,264 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $812,000 | 1,240 |
| Unused loan commitments | $2,616,000 | 6,968 |
| Tier 1 (core) risk-based capital | $2,843,000 | 8,395 |
| Tier 2 risk-based capital | $297,000 | 7,153 |
| Total risk weighted assets | $26,526,000 | 7,372 |
| Total unused commitments | $2,616,000 | 6,974 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $32,347,000 | 8,035 |
| Cash and due from depository institutions | $814,000 | 6,861 |
| Interest-bearing balances | $5,000 | 6,849 |
| Securities | $1,007,000 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,850 |
| Net loans & leases | $28,536,000 | 6,967 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,545,000 | 4,835 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $418,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,347,000 | 8,035 |
| Total liabilities | $29,613,000 | 7,958 |
| Total deposits | $28,900,000 | 7,888 |
| Interest-bearing deposits | $24,605,000 | 7,866 |
| Deposits held in domestic offices | $28,900,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,040 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $138,000 | 8,025 |
| Total equity capital | $2,734,000 | 8,534 |
| Total bank equity capital | $2,734,000 | 8,534 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,500,000 | 2,218 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $-266,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $29,575,000 | 8,015 |
| Long-term assets (5+ years) | $6,967,000 | 5,612 |
| Average Assets, year-to-date | $30,218,000 | 8,119 |
| Average Assets, quarterly | $31,410,500 | 8,071 |
| Volatile liabilities | $3,191,000 | 8,014 |
| Insider loans | $1,061,000 | 3,882 |
| FHLB advances | $350,000 | 4,973 |
| Loans and leases held for sale | $1,634,000 | 1,226 |
| Unused loan commitments | $2,478,000 | 7,071 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,463 |
| Tier 2 risk-based capital | $278,000 | 7,277 |
| Total risk weighted assets | $25,865,000 | 7,444 |
| Total unused commitments | $2,478,000 | 7,080 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $30,474,000 | 8,152 |
| Cash and due from depository institutions | $918,000 | 7,213 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $1,011,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $208,000 | 7,054 |
| Net loans & leases | $26,834,000 | 7,105 |
| Loan loss allowance | $272,000 | 7,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,141,000 | 5,566 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $362,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,474,000 | 8,152 |
| Total liabilities | $27,864,000 | 8,081 |
| Total deposits | $26,899,000 | 8,051 |
| Interest-bearing deposits | $22,746,000 | 8,048 |
| Deposits held in domestic offices | $26,899,000 | 8,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,472 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $174,000 | 7,700 |
| Total equity capital | $2,610,000 | 8,603 |
| Total bank equity capital | $2,610,000 | 8,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $-390,000 | 8,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $182,000 | 8,182 |
| Earning assets | $28,059,000 | 8,125 |
| Long-term assets (5+ years) | $7,184,000 | 5,517 |
| Average Assets, year-to-date | $29,153,500 | 8,209 |
| Average Assets, quarterly | $29,153,500 | 8,209 |
| Volatile liabilities | $3,997,000 | 7,649 |
| Insider loans | $930,000 | 4,099 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,337,000 | 936 |
| Unused loan commitments | $2,057,000 | 7,318 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,539 |
| Tier 2 risk-based capital | $272,000 | 7,353 |
| Total risk weighted assets | $23,857,000 | 7,604 |
| Total unused commitments | $2,057,000 | 7,334 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $27,833,000 | 8,343 |
| Cash and due from depository institutions | $598,000 | 7,607 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $1,016,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 6,545 |
| Net loans & leases | $24,458,000 | 7,367 |
| Loan loss allowance | $248,000 | 7,799 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,066,000 | 5,714 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $312,000 | 8,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,833,000 | 8,343 |
| Total liabilities | $25,303,000 | 8,278 |
| Total deposits | $24,477,000 | 8,231 |
| Interest-bearing deposits | $21,327,000 | 8,162 |
| Deposits held in domestic offices | $24,477,000 | 8,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,680 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,951 |
| Total equity capital | $2,530,000 | 8,665 |
| Total bank equity capital | $2,530,000 | 8,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,500,000 | 2,229 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $-470,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $142,000 | 8,601 |
| Earning assets | $25,863,000 | 8,289 |
| Long-term assets (5+ years) | $6,297,000 | 5,714 |
| Average Assets, year-to-date | $22,677,000 | 8,598 |
| Average Assets, quarterly | $26,905,000 | 8,373 |
| Volatile liabilities | $4,457,000 | 7,510 |
| Insider loans | $180,000 | 7,001 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $2,608,000 | 948 |
| Unused loan commitments | $3,155,000 | 6,489 |
| Tier 1 (core) risk-based capital | $2,522,000 | 8,607 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $21,643,000 | 7,840 |
| Total unused commitments | $3,155,000 | 6,491 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $18,219,000 | 9,068 |
| Cash and due from depository institutions | $665,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,443,000 | 9,025 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 5,652 |
| Net loans & leases | $13,671,000 | 8,531 |
| Loan loss allowance | $138,000 | 8,759 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,089,000 | 5,698 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $190,000 | 9,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,219,000 | 9,068 |
| Total liabilities | $15,705,000 | 9,066 |
| Total deposits | $14,661,000 | 9,059 |
| Interest-bearing deposits | $11,976,000 | 9,068 |
| Deposits held in domestic offices | $14,661,000 | 9,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,678 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $139,000 | 8,537 |
| Total equity capital | $2,514,000 | 8,806 |
| Total bank equity capital | $2,514,000 | 8,806 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,500,000 | 2,273 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $-486,000 | 9,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $89,000 | 9,197 |
| Earning assets | $16,275,000 | 9,079 |
| Long-term assets (5+ years) | $1,820,000 | 7,460 |
| Average Assets, year-to-date | $13,283,500 | 9,300 |
| Average Assets, quarterly | $17,146,500 | 9,122 |
| Volatile liabilities | $3,118,000 | 8,212 |
| Insider loans | $616,000 | 4,984 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,373,000 | 7,878 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,744 |
| Tier 2 risk-based capital | $138,000 | 8,643 |
| Total risk weighted assets | $12,902,000 | 8,824 |
| Total unused commitments | $1,373,000 | 7,886 |
| Derivatives | $0 | 450 |